| Nvidia Corporation | 176K | US$40.2M | 7.4% |
| Alphabet Inc (google) Class C | 77,167 | US$26.3M | 4.9% |
| Apple Inc | 78,084 | US$26M | 4.8% |
| Advanced Micro Devices Inc | 33,409 | US$20.4M | 3.8% |
| Microsoft Corp. | 35,830 | US$18.4M | 3.4% |
| Amazon.com, Inc. | 71,147 | US$17.7M | 3.3% |
| Quanta Services, Inc. | 26,157 | US$16.8M | 3.1% |
| Crowdstrike Holdings, Inc. | 60,464 | US$16M | 3.0% |
| Servicenow, Inc. | 119K | US$15.9M | 3.0% |
| Intuitive Surgical, Inc. | 36,431 | US$14.8M | 2.7% |
| Powell Industries, Inc. | 79,108 | US$14.6M | 2.7% |
| Palantir Technologies Inc. | 77,567 | US$14.5M | 2.7% |
| Snowflake Inc. | 42,420 | US$14.4M | 2.7% |
| Chevron Corporation | 63,147 | US$12.9M | 2.4% |
| Bwx Technologies, Inc. | 92,595 | US$12.7M | 2.3% |
| Super Micro Computer, Inc. | 302K | US$12.4M | 2.3% |
| Cloudflare, Inc. | 35,080 | US$12.2M | 2.3% |
| Rtx Corporation | 61,839 | US$11.5M | 2.1% |
| Zeta Global Holdings Corp. | 361K | US$11.4M | 2.1% |
| Granite Construction Incorporated | 82,409 | US$9.55M | 1.8% |
| Novo Nordisk A/s Class B | 237K | US$9M | 1.7% |
| Broadcom Inc. | 25,381 | US$8.91M | 1.7% |
| Cisco Systems, Inc. | 80,799 | US$8.7M | 1.6% |
| Jp Morgan Chase & Co. | 25,956 | US$8.59M | 1.6% |
| Oscar Health, Inc. | 275K | US$8.47M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 9,209 | US$8.29M | 1.5% |
| Xylem Inc. | 81,792 | US$8.28M | 1.5% |
| Centrus Energy Corp. | 58,754 | US$8.2M | 1.5% |
| Freeport-mcmoran, Inc. | 104K | US$7.28M | 1.3% |
| L3harris Technologies, Inc. | 29,352 | US$6.95M | 1.3% |
| Boeing Company (the) | 36,914 | US$6.87M | 1.3% |
| Bank Of America Corporation | 123K | US$6.68M | 1.2% |
| Symbotic Inc. | 153K | US$6.42M | 1.2% |
| Baker Hughes Company | 116K | US$6.37M | 1.2% |
| Nuscale Power Corporation | 799K | US$6.31M | 1.2% |
| Ondas Inc | 807K | US$5.92M | 1.1% |
| Salesforce, Inc. | 24,557 | US$5.64M | 1.0% |
| Devon Energy Corporation | 117K | US$5.39M | 1.00% |
| Diamondback Energy, Inc. | 27,412 | US$5.04M | 0.93% |
| Starbucks Corporation | 45,687 | US$4.29M | 0.79% |
| SPDR Gold Shares | 9,244 | US$3.52M | 0.65% |
| Primoris Services Corporation | 34,075 | US$2.54M | 0.47% |
| Redwire Corporation | 237K | US$2.47M | 0.46% |
| Netflix, Inc. | 33,107 | US$2.3M | 0.43% |
| Invesco QQQ Trust | 2,746 | US$2.03M | 0.38% |
| Terex Corporation | 33,805 | US$1.78M | 0.33% |
| State Street SPDR S&P Biotech ETF | 11,190 | US$1.76M | 0.33% |
| First Trust NYSE Arca Biotechnology Index Fund | 5,990 | US$1.63M | 0.30% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 15,930 | US$1.46M | 0.27% |
| Flowserve Corporation | 19,575 | US$1.43M | 0.26% |
| Dutch Bros Inc. | 33,935 | US$1.31M | 0.24% |
| Vanguard Dividend Appreciation ETF | 5,592 | US$1.3M | 0.24% |
| Advanced Energy Industries, Inc. | 4,292 | US$1.21M | 0.22% |
| iShares Core S&P Small Cap ETF | 8,503 | US$1.16M | 0.21% |
| Johnson & Johnson | 4,340 | US$1.15M | 0.21% |
| Unity Software Inc. | 27,000 | US$1.11M | 0.20% |
| ROBO Global Robotics & Automation Index ETF | 11,094 | US$893K | 0.17% |
| Sofi Technologies, Inc. | 49,200 | US$773K | 0.14% |
| iShares Russell 2000 ETF | 2,140 | US$595K | 0.11% |
| iShares Core S&P U.S. Growth ETF | 2,956 | US$573K | 0.11% |
| State Street Industrial Select Sector SPDR ETF | 3,257 | US$544K | 0.10% |
| State Street SPDR S&P 500 ETF | 692 | US$528K | 0.10% |
| iShares Core MSCI Total International Stock ETF | 5,430 | US$516K | 0.10% |
| Northrop Grumman Corporation | 1,014 | US$490K | 0.09% |
| Vanguard Extended Market ETF | 2,024 | US$469K | 0.09% |
| Vanguard Morningstar Value ETF | 2,110 | US$456K | 0.08% |
| VanEck Oil Services ETF | 1,140 | US$431K | 0.08% |
| Tesla, Inc. | 1,180 | US$419K | 0.08% |
| Walt Disney Company (the) | 3,729 | US$391K | 0.07% |
| Meta Platforms, Inc. | 458 | US$332K | 0.06% |
| iShares Russell 1000 Growth ETF | 2,546 | US$319K | 0.06% |
| State Street SPDR S&P Kensho New Economies Composite ETF | 3,942 | US$262K | 0.05% |
| State Street Financial Select Sector SPDR ETF | 4,735 | US$253K | 0.05% |
| State Street Energy Select Sector SPDR ETF | 3,861 | US$237K | 0.04% |
| State Street Health Care Select Sector SPDR ETF | 1,407 | US$237K | 0.04% |
| Amplify Cybersecurity ETF | 1,888 | US$229K | 0.04% |
| Asml Holding Nv | 126 | US$228K | 0.04% |
| Direxion Daily Technology Bull 3X ETF | 965 | US$225K | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 2,645 | US$215K | 0.04% |
| Kla Corporation | 1,100 | US$214K | 0.04% |
| Sagimet Biosciences Inc. - Series A | 17,350 | US$171K | 0.03% |