| Eli Lilly And Company | 7,987 | US$9.58M | 4.8% |
| Western Digital Corporation | 14,541 | US$9.29M | 4.7% |
| Ge Vernova Inc. | 6,688 | US$7.86M | 3.9% |
| Broadcom Inc. | 17,235 | US$6.51M | 3.3% |
| Nvidia Corporation | 31,739 | US$6.35M | 3.2% |
| Micron Technology, Inc. | 5,273 | US$6.09M | 3.0% |
| Space Exploration Technologies Corp | 30,294 | US$5.18M | 2.6% |
| Alphabet Inc (google) Class C | 13,846 | US$4.95M | 2.5% |
| Rocket Lab Corporation | 48,455 | US$4.93M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,197 | US$4.87M | 2.4% |
| Amazon.com, Inc. | 19,574 | US$4.67M | 2.3% |
| Mobileye Global Inc. | 468K | US$4.53M | 2.3% |
| Tesla, Inc. | 9,389 | US$3.95M | 2.0% |
| L3harris Technologies, Inc. | 11,937 | US$3.47M | 1.7% |
| Celestica Inc. | 9,281 | US$3.39M | 1.7% |
| Lockheed Martin Corporation | 6,493 | US$3.31M | 1.7% |
| Advanced Micro Devices Inc | 4,681 | US$2.72M | 1.4% |
| Microsoft Corp. | 6,963 | US$2.6M | 1.3% |
| Permian Resources Corporation | 137K | US$2.53M | 1.3% |
| Meta Platforms, Inc. | 4,404 | US$2.48M | 1.2% |
| At&t Inc. | 119K | US$2.47M | 1.2% |
| Williams Companies, Inc. (the) | 33,176 | US$2.47M | 1.2% |
| Rio Tinto Plc | 25,075 | US$2.38M | 1.2% |
| Hercules Capital, Inc. | 148K | US$2.33M | 1.2% |
| Altria Group, Inc. | 30,008 | US$2.16M | 1.1% |
| Delek Logistics Partners, L.p. | 40,461 | US$2.09M | 1.0% |
| Edison International | 27,683 | US$2.06M | 1.0% |
| Equinix, Inc. | 1,906 | US$1.99M | 1.00% |
| Main Street Capital Corporation | 38,103 | US$1.98M | 0.99% |
| Verizon Communications Inc. | 45,331 | US$1.92M | 0.96% |
| Annaly Capital Management Inc. | 83,883 | US$1.88M | 0.94% |
| Alliancebernstein Holding L.p. | 52,385 | US$1.84M | 0.92% |
| Rtx Corporation | 8,756 | US$1.66M | 0.83% |
| Trimble Inc. | 31,003 | US$1.59M | 0.79% |
| Nano Nuclear Energy Inc. | 74,695 | US$1.58M | 0.79% |
| Midcap Financial Investment Corporation | 132K | US$1.33M | 0.67% |
| Exxon Mobil Corporation | 9,464 | US$1.29M | 0.65% |
| Ge Aerospace | 3,434 | US$1.28M | 0.64% |
| Pennymac Mortgage Investment Trust | 94,760 | US$1.07M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 1,005 | US$1.02M | 0.51% |
| Palantir Technologies Inc. | 7,283 | US$850K | 0.43% |
| Bp Plc | 18,368 | US$679K | 0.34% |
| Caterpillar, Inc. | 523 | US$557K | 0.28% |
| Unum Group | 5,439 | US$486K | 0.24% |
| Definium Therapeutics, Inc. | 10,000 | US$470K | 0.24% |
| Qualcomm Incorporated | 2,450 | US$453K | 0.23% |
| Apple Inc | 1,408 | US$407K | 0.20% |
| Somnigroup International Inc. | 4,962 | US$389K | 0.19% |
| Cameco Corporation | 3,800 | US$387K | 0.19% |
| Freeport-mcmoran, Inc. | 6,074 | US$382K | 0.19% |
| Occidental Petroleum Corporation | 7,765 | US$377K | 0.19% |
| Monolithic Power Systems, Inc. | 272 | US$376K | 0.19% |
| Berkshire Hathaway Inc. | 736 | US$368K | 0.18% |
| Oracle Corporation | 2,276 | US$334K | 0.17% |
| General Dynamics Corporation | 888 | US$315K | 0.16% |
| Walmart Inc. | 2,516 | US$285K | 0.14% |
| International Business Machines Corporation | 985 | US$277K | 0.14% |
| Modine Manufacturing Company | 1,006 | US$269K | 0.13% |
| Waste Management, Inc. | 1,190 | US$265K | 0.13% |
| Textron Inc. | 2,631 | US$241K | 0.12% |
| Xcel Energy Inc. | 2,933 | US$236K | 0.12% |
| Crowdstrike Holdings, Inc. | 288 | US$220K | 0.11% |
| Xpo, Inc. | 1,000 | US$205K | 0.10% |
| Purple Innovation, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |