| Nvidia Corporation | 59,622 | US$11.9M | 5.1% |
| Jp Morgan Chase & Co. | 1,302 | US$426K | 0.18% |
| International Business Machines Corporation | 952 | US$268K | 0.11% |
| Advanced Micro Devices Inc | 455 | US$264K | 0.11% |
| Voyager Technologies, Inc. | 8,000 | US$258K | 0.11% |
| Apple Inc | 853 | US$247K | 0.11% |
| Coherent Corp. | 600 | US$237K | 0.10% |
| Williams-sonoma, Inc. | 1,000 | US$233K | 0.10% |
| Merck & Company, Inc. | 1,576 | US$203K | 0.09% |
| Alphabet Inc (google) Class C | 544 | US$194K | 0.08% |
| Texas Instruments Incorporated | 583 | US$174K | 0.07% |
| Jabil Inc. | 450 | US$173K | 0.07% |
| S&p Global Inc. | 400 | US$163K | 0.07% |
| Cisco Systems, Inc. | 1,385 | US$163K | 0.07% |
| Carrier Global Corporation | 2,163 | US$159K | 0.07% |
| Gilead Sciences, Inc. | 1,200 | US$152K | 0.06% |
| Generac Holdings Inc. | 493 | US$144K | 0.06% |
| Broadcom Inc. | 376 | US$142K | 0.06% |
| General Dynamics Corporation | 400 | US$142K | 0.06% |
| Costco Wholesale Corporation | 151 | US$141K | 0.06% |
| Johnson & Johnson | 550 | US$140K | 0.06% |
| Fastenal Company | 2,800 | US$134K | 0.06% |
| Coca-cola Company (the) | 1,550 | US$126K | 0.05% |
| 3m Company | 751 | US$122K | 0.05% |
| Meta Platforms, Inc. | 200 | US$113K | 0.05% |
| Amazon.com, Inc. | 470 | US$112K | 0.05% |
| Space Exploration Technologies Corp | 620 | US$106K | 0.05% |
| Enovix Corporation | 17,137 | US$104K | 0.04% |
| Chevron Corporation | 615 | US$102K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 100 | US$101K | 0.04% |
| Home Depot, Inc. (the) | 285 | US$101K | 0.04% |
| Mara Holdings, Inc. | 6,718 | US$93,313 | 0.04% |
| Berkshire Hathaway Inc. | 181 | US$90,571 | 0.04% |
| Automatic Data Processing, Inc. | 400 | US$89,580 | 0.04% |
| Novartis Ag | 535 | US$83,845 | 0.04% |
| Conocophillips | 795 | US$82,648 | 0.04% |
| Tesla, Inc. | 194 | US$81,596 | 0.03% |
| Union Pacific Corporation | 255 | US$69,360 | 0.03% |
| Kimberly-clark Corporation | 580 | US$63,667 | 0.03% |
| Lockheed Martin Corporation | 100 | US$50,946 | 0.02% |
| Microsoft Corp. | 134 | US$50,141 | 0.02% |
| Corteva, Inc. | 582 | US$49,290 | 0.02% |
| Qnity Electronics, Inc. | 290 | US$47,360 | 0.02% |
| Microchip Technology Incorporated | 500 | US$45,600 | 0.02% |
| Procter & Gamble Company (the) | 310 | US$45,458 | 0.02% |
| First American Corporation (new) | 600 | US$41,154 | 0.02% |
| Qualcomm Incorporated | 220 | US$40,654 | 0.02% |
| Lam Research Corporation | 91 | US$39,517 | 0.02% |
| United Parcel Service, Inc. | 350 | US$37,625 | 0.02% |
| Bank Of America Corporation | 600 | US$34,188 | 0.01% |
| Verizon Communications Inc. | 799 | US$33,830 | 0.01% |
| Dell Technologies Inc. | 72 | US$31,065 | 0.01% |
| Intel Corporation | 222 | US$30,998 | 0.01% |
| Kirby Corporation | 225 | US$30,593 | 0.01% |
| Constellation Energy Corporation | 116 | US$28,811 | 0.01% |
| Asml Holding Nv | 14 | US$27,852 | 0.01% |
| Nextpower Inc. | 230 | US$27,402 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57 | US$27,221 | 0.01% |
| Bwx Technologies, Inc. | 135 | US$26,278 | 0.01% |
| Borgwarner Inc. | 385 | US$25,564 | 0.01% |
| Delta Air Lines, Inc. | 235 | US$22,010 | <0.01% |
| Us Foods Holding Corp. | 200 | US$20,450 | <0.01% |
| Element Solutions Inc. | 420 | US$20,055 | <0.01% |
| Williams Companies, Inc. (the) | 265 | US$19,700 | <0.01% |
| Citigroup, Inc. | 140 | US$19,594 | <0.01% |
| Hilton Worldwide Holdings Inc. | 59 | US$19,497 | <0.01% |
| Phillips 66 | 115 | US$19,441 | <0.01% |
| Starbucks Corporation | 185 | US$18,905 | <0.01% |
| Arcosa, Inc. | 125 | US$18,161 | <0.01% |
| Artisan Partners Asset Management Inc. | 513 | US$17,699 | <0.01% |
| Entegris, Inc. | 97 | US$17,446 | <0.01% |
| Martin Marietta Materials, Inc. | 30 | US$17,301 | <0.01% |
| Oracle Corporation | 113 | US$16,560 | <0.01% |
| Exelon Corporation | 350 | US$16,317 | <0.01% |
| Dow Inc. | 582 | US$15,924 | <0.01% |
| Solstice Advanced Materials Inc. | 166 | US$14,708 | <0.01% |
| Solventum Corporation | 187 | US$14,427 | <0.01% |
| The Bank Of New York Mellon Corporation | 98 | US$14,172 | <0.01% |
| Core & Main, Inc. | 290 | US$13,993 | <0.01% |
| Broadridge Financial Solutions, Inc. | 100 | US$13,695 | <0.01% |
| Lantheus Holdings, Inc. | 120 | US$13,313 | <0.01% |
| Pinnacle Financial Partners, Inc. | 130 | US$13,114 | <0.01% |
| Crowdstrike Holdings, Inc. | 17 | US$12,973 | <0.01% |
| Huntington Bancshares Incorporated | 730 | US$12,943 | <0.01% |
| Teck Resources Limited Class A | 215 | US$12,784 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 50 | US$12,311 | <0.01% |
| Waste Connections, Inc. | 70 | US$11,668 | <0.01% |
| Palo Alto Networks, Inc. | 34 | US$11,595 | <0.01% |
| Oceaneering International, Inc. | 280 | US$11,346 | <0.01% |
| Netstreit Corp. | 520 | US$10,988 | <0.01% |
| Visa Inc. | 32 | US$10,979 | <0.01% |
| The Cigna Group | 39 | US$10,752 | <0.01% |
| Morgan Stanley | 50 | US$10,452 | <0.01% |
| Cvs Health Corporation | 100 | US$10,345 | <0.01% |
| Service Corporation International | 135 | US$10,255 | <0.01% |
| Abbott Laboratories | 105 | US$9,528 | <0.01% |
| American Water Works Company, Inc. | 72 | US$9,474 | <0.01% |
| Matador Resources Company | 185 | US$9,209 | <0.01% |
| Littelfuse, Inc. | 20 | US$9,107 | <0.01% |
| Carlisle Companies Incorporated | 25 | US$9,069 | <0.01% |