| Apple Inc | 34,365 | US$9.94M | 7.0% |
| Alphabet Inc (google) Class C | 14,859 | US$5.31M | 3.7% |
| Cameco Corporation | 27,069 | US$2.76M | 1.9% |
| United Rentals, Inc. | 2,360 | US$2.67M | 1.9% |
| Microsoft Corp. | 7,030 | US$2.62M | 1.8% |
| Berkshire Hathaway Inc. | 5,072 | US$2.54M | 1.8% |
| Advanced Micro Devices Inc | 4,346 | US$2.52M | 1.8% |
| Amazon.com, Inc. | 10,582 | US$2.52M | 1.8% |
| Nvidia Corporation | 12,202 | US$2.44M | 1.7% |
| Caterpillar, Inc. | 2,221 | US$2.37M | 1.7% |
| Western Digital Corporation | 3,280 | US$2.1M | 1.5% |
| Exxon Mobil Corporation | 13,091 | US$1.79M | 1.3% |
| Bloom Energy Corporation | 5,564 | US$1.68M | 1.2% |
| Abbvie Inc. | 6,561 | US$1.65M | 1.2% |
| Cisco Systems, Inc. | 13,607 | US$1.6M | 1.1% |
| Intel Corporation | 11,361 | US$1.59M | 1.1% |
| Onemain Holdings, Inc. | 25,621 | US$1.56M | 1.1% |
| Citigroup, Inc. | 10,664 | US$1.49M | 1.0% |
| Vertiv Holdings, Llc | 3,706 | US$1.24M | 0.87% |
| Arthur J. Gallagher & Co. | 5,266 | US$1.21M | 0.85% |
| Blackstone Inc. | 9,998 | US$1.18M | 0.83% |
| Ge Aerospace | 3,129 | US$1.17M | 0.82% |
| Ge Vernova Inc. | 925 | US$1.09M | 0.76% |
| Packaging Corporation Of America | 4,530 | US$1.08M | 0.76% |
| American Electric Power Company, Inc. | 6,925 | US$947K | 0.67% |
| Boeing Company (the) | 4,311 | US$933K | 0.66% |
| Meta Platforms, Inc. | 1,637 | US$922K | 0.65% |
| Mongodb, Inc. | 2,733 | US$918K | 0.64% |
| Verizon Communications Inc. | 21,023 | US$890K | 0.63% |
| Stryker Corporation | 2,695 | US$848K | 0.60% |
| Procter & Gamble Company (the) | 5,609 | US$823K | 0.58% |
| Ross Stores, Inc. | 3,861 | US$822K | 0.58% |
| Williams Companies, Inc. (the) | 10,767 | US$800K | 0.56% |
| Eli Lilly And Company | 663 | US$795K | 0.56% |
| Kontoor Brands, Inc. | 9,509 | US$792K | 0.56% |
| Prudential Financial, Inc. | 7,320 | US$790K | 0.55% |
| Caretrust Reit, Inc. | 19,514 | US$787K | 0.55% |
| Wells Fargo & Company | 9,436 | US$780K | 0.55% |
| United Parcel Service, Inc. | 6,881 | US$740K | 0.52% |
| Costco Wholesale Corporation | 787 | US$736K | 0.52% |
| Celestica Inc. | 1,985 | US$724K | 0.51% |
| Etsy, Inc. | 9,540 | US$719K | 0.50% |
| Snowflake Inc. | 2,611 | US$665K | 0.47% |
| Pnc Financial Services Group, Inc. (the) | 2,612 | US$643K | 0.45% |
| Remitly Global, Inc. | 28,639 | US$642K | 0.45% |
| At&t Inc. | 30,824 | US$638K | 0.45% |
| Super Micro Computer, Inc. | 20,069 | US$589K | 0.41% |
| Shopify Inc. | 5,050 | US$577K | 0.40% |
| Vistra Corp. | 3,575 | US$567K | 0.40% |
| Robinhood Markets, Inc. | 5,655 | US$567K | 0.40% |
| Blackrock, Inc. | 585 | US$563K | 0.40% |
| Abbott Laboratories | 6,147 | US$558K | 0.39% |
| Bristol-myers Squibb Company | 9,530 | US$549K | 0.39% |
| Netflix, Inc. | 7,589 | US$542K | 0.38% |
| Samsara Inc. | 16,395 | US$532K | 0.37% |
| T-mobile Us, Inc. | 3,147 | US$528K | 0.37% |
| Paychex, Inc. | 5,178 | US$509K | 0.36% |
| Guardant Health, Inc. | 3,383 | US$508K | 0.36% |
| Reddit, Inc. | 2,825 | US$490K | 0.34% |
| Rithm Capital Corp. | 52,091 | US$489K | 0.34% |
| Qnity Electronics, Inc. | 2,993 | US$489K | 0.34% |
| Factset Research Systems Inc. | 2,071 | US$476K | 0.33% |
| Newmont Corporation | 4,950 | US$462K | 0.32% |
| American Tower Corporation (reit) | 2,812 | US$460K | 0.32% |
| Jp Morgan Chase & Co. | 1,400 | US$458K | 0.32% |
| Cencora, Inc. | 1,590 | US$450K | 0.32% |
| Southern Company (the) | 4,696 | US$449K | 0.32% |
| Philip Morris International Inc | 2,484 | US$449K | 0.32% |
| Fluor Corporation | 8,523 | US$447K | 0.31% |
| Broadcom Inc. | 1,177 | US$445K | 0.31% |
| Pinterest, Inc. | 21,022 | US$442K | 0.31% |
| Servicenow, Inc. | 4,422 | US$439K | 0.31% |
| Nextera Energy, Inc. | 4,900 | US$430K | 0.30% |
| Eqt Corporation | 7,922 | US$421K | 0.30% |
| Goldman Sachs Group, Inc. (the) | 415 | US$420K | 0.29% |
| Nrg Energy, Inc. | 2,845 | US$416K | 0.29% |
| Energy Fuels Inc. | 28,324 | US$411K | 0.29% |
| Chevron Corporation | 2,470 | US$409K | 0.29% |
| Johnson & Johnson | 1,602 | US$407K | 0.29% |
| Diamondback Energy, Inc. | 2,233 | US$393K | 0.28% |
| Ha Sustainable Infrastructure Capital, Inc. | 9,796 | US$383K | 0.27% |
| Axon Enterprise, Inc. | 670 | US$376K | 0.26% |
| Thermo Fisher Scientific Inc | 746 | US$374K | 0.26% |
| Palantir Technologies Inc. | 3,180 | US$371K | 0.26% |
| Freeport-mcmoran, Inc. | 5,893 | US$371K | 0.26% |
| Keurig Dr Pepper Inc. | 11,077 | US$363K | 0.25% |
| Uber Technologies, Inc. | 4,970 | US$359K | 0.25% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 5,775 | US$344K | 0.24% |
| Dexcom, Inc. | 5,072 | US$342K | 0.24% |
| Apollo Global Management, Inc. (new) | 2,885 | US$341K | 0.24% |
| Twilio Inc. | 1,643 | US$339K | 0.24% |
| Datadog, Inc. | 1,296 | US$337K | 0.24% |
| Madrigal Pharmaceuticals, Inc. | 624 | US$335K | 0.24% |
| Iron Mountain Incorporated (delaware) | 2,650 | US$335K | 0.24% |
| Oracle Corporation | 2,210 | US$324K | 0.23% |
| Regeneron Pharmaceuticals, Inc. | 501 | US$312K | 0.22% |
| Crowdstrike Holdings, Inc. | 409 | US$312K | 0.22% |
| Blackstone Secured Lending Fund | 13,050 | US$309K | 0.22% |
| Union Pacific Corporation | 1,133 | US$308K | 0.22% |
| Home Depot, Inc. (the) | 873 | US$308K | 0.22% |