| Alphabet Inc (google) Class C | 96,064 | US$34.3M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,532 | US$30.3M | 4.4% |
| Apple Inc | 89,073 | US$25.8M | 3.7% |
| Micron Technology, Inc. | 19,686 | US$22.7M | 3.3% |
| Microsoft Corp. | 43,132 | US$16.1M | 2.3% |
| Advanced Micro Devices Inc | 27,450 | US$15.9M | 2.3% |
| Berkshire Hathaway Inc. | 30,383 | US$15.2M | 2.2% |
| Asml Holding Nv | 5,639 | US$11.2M | 1.6% |
| Jp Morgan Chase & Co. | 32,167 | US$10.5M | 1.5% |
| Sandisk Corporation | 4,283 | US$9.74M | 1.4% |
| Meta Platforms, Inc. | 16,609 | US$9.36M | 1.4% |
| Amazon.com, Inc. | 38,681 | US$9.22M | 1.3% |
| Broadcom Inc. | 24,303 | US$9.18M | 1.3% |
| Amgen Inc. | 23,819 | US$8.63M | 1.2% |
| Wheaton Precious Metals Corp | 73,629 | US$8.27M | 1.2% |
| Wesco International, Inc. | 22,461 | US$7.76M | 1.1% |
| Eli Lilly And Company | 6,352 | US$7.62M | 1.1% |
| Natera, Inc. | 26,475 | US$7.19M | 1.0% |
| Quanta Services, Inc. | 9,568 | US$6.89M | 1.00% |
| Standardaero, Inc. | 226K | US$6.75M | 0.98% |
| Ferguson Enterprises Inc. | 27,505 | US$6.53M | 0.94% |
| Rtx Corporation | 31,570 | US$5.99M | 0.87% |
| Nvidia Corporation | 26,997 | US$5.4M | 0.78% |
| Netflix, Inc. | 71,495 | US$5.1M | 0.74% |
| Walmart Inc. | 44,586 | US$5.05M | 0.73% |
| Goldman Sachs Group, Inc. (the) | 4,929 | US$4.99M | 0.72% |
| Home Depot, Inc. (the) | 13,903 | US$4.9M | 0.71% |
| Progressive Corporation (the) | 20,046 | US$4.38M | 0.63% |
| Eqt Corporation | 82,138 | US$4.37M | 0.63% |
| Bank Of America Corporation | 75,119 | US$4.28M | 0.62% |
| Lowe's Companies, Inc. | 19,155 | US$4.22M | 0.61% |
| Stryker Corporation | 13,385 | US$4.21M | 0.61% |
| Nvr, Inc. | 600 | US$4.09M | 0.59% |
| Morgan Stanley | 19,296 | US$4.03M | 0.58% |
| Antero Resources Corporation | 102K | US$3.6M | 0.52% |
| Booking Holdings Inc. Common Stock | 20,073 | US$3.58M | 0.52% |
| Mettler-toledo International, Inc. | 2,773 | US$3.54M | 0.51% |
| Cnx Resources Corporation | 104K | US$3.53M | 0.51% |
| Mastercard Incorporated | 6,826 | US$3.51M | 0.51% |
| Cameco Corporation | 33,194 | US$3.38M | 0.49% |
| Intel Corporation | 22,537 | US$3.15M | 0.46% |
| Itt Inc. | 15,080 | US$2.98M | 0.43% |
| Intercontinental Exchange Inc. | 23,926 | US$2.95M | 0.43% |
| Astera Labs, Inc. | 5,761 | US$2.78M | 0.40% |
| Antero Midstream Corporation | 118K | US$2.69M | 0.39% |
| Hubbell Inc | 5,007 | US$2.62M | 0.38% |
| Simpson Manufacturing Company, Inc. | 11,688 | US$2.45M | 0.35% |
| Costco Wholesale Corporation | 2,461 | US$2.3M | 0.33% |
| Texas Instruments Incorporated | 7,122 | US$2.12M | 0.31% |
| Deere & Company | 3,260 | US$2.07M | 0.30% |
| Rpm International Inc. | 18,184 | US$2.02M | 0.29% |
| Bloom Energy Corporation | 6,333 | US$1.92M | 0.28% |
| Cf Industries Holdings, Inc. | 17,684 | US$1.91M | 0.28% |
| Postal Realty Trust, Inc. | 72,383 | US$1.78M | 0.26% |
| Thermo Fisher Scientific Inc | 3,493 | US$1.75M | 0.25% |
| Caterpillar, Inc. | 1,565 | US$1.67M | 0.24% |
| Regions Financial Corporation | 54,647 | US$1.65M | 0.24% |
| International Business Machines Corporation | 5,642 | US$1.59M | 0.23% |
| Johnson & Johnson | 6,153 | US$1.56M | 0.23% |
| Wells Fargo & Company | 17,346 | US$1.43M | 0.21% |
| Automatic Data Processing, Inc. | 6,400 | US$1.43M | 0.21% |
| Kla Corporation | 4,630 | US$1.4M | 0.20% |
| Global Payments Inc. | 18,748 | US$1.36M | 0.20% |
| Allstate Corporation (the) | 5,462 | US$1.3M | 0.19% |
| Enterprise Products Partners L.p. | 34,610 | US$1.27M | 0.18% |
| American International Group, Inc. New | 15,825 | US$1.18M | 0.17% |
| Citigroup, Inc. | 7,578 | US$1.06M | 0.15% |
| Space Exploration Technologies Corp | 5,503 | US$940K | 0.14% |
| Exxon Mobil Corporation | 6,726 | US$920K | 0.13% |
| Crowdstrike Holdings, Inc. | 1,200 | US$916K | 0.13% |
| Hsbc Holdings Plc | 9,529 | US$906K | 0.13% |
| Tyler Technologies, Inc. | 3,073 | US$899K | 0.13% |
| Ge Aerospace | 2,317 | US$866K | 0.13% |
| Fabrinet | 1,522 | US$855K | 0.12% |
| Tesla, Inc. | 2,013 | US$847K | 0.12% |
| Esab Corporation | 8,552 | US$843K | 0.12% |
| Moog Inc. | 1,961 | US$831K | 0.12% |
| Uranium Energy Corp. | 70,974 | US$757K | 0.11% |
| Liberty Media Corporation - Series A Liberty Formula One | 7,825 | US$744K | 0.11% |
| Merck & Company, Inc. | 5,655 | US$727K | 0.11% |
| United Rentals, Inc. | 625 | US$708K | 0.10% |
| Neptune Insurance Holdings Inc. | 22,475 | US$708K | 0.10% |
| Coca-cola Company (the) | 8,706 | US$708K | 0.10% |
| Lennar Corporation | 7,437 | US$673K | 0.10% |
| Nextera Energy, Inc. | 7,646 | US$671K | 0.10% |
| W.r. Berkley Corporation | 9,445 | US$666K | 0.10% |
| Chevron Corporation | 4,008 | US$664K | 0.10% |
| Lam Research Corporation | 1,508 | US$653K | 0.09% |
| Cisco Systems, Inc. | 5,423 | US$637K | 0.09% |
| Emerson Electric Company | 4,400 | US$630K | 0.09% |
| Alamos Gold Inc. | 20,065 | US$609K | 0.09% |
| Ge Vernova Inc. | 516 | US$606K | 0.09% |
| Visa Inc. | 1,730 | US$594K | 0.09% |
| Or Royalties Inc. | 18,275 | US$578K | 0.08% |
| Agnico Eagle Mines Limited | 3,618 | US$561K | 0.08% |
| Aflac Incorporated | 4,750 | US$557K | 0.08% |
| Post Holdings, Inc. | 5,592 | US$494K | 0.07% |
| Abbvie Inc. | 1,868 | US$470K | 0.07% |
| Arch Capital Group Ltd. | 4,486 | US$435K | 0.06% |
| Sphere Entertainment Co. | 2,431 | US$421K | 0.06% |