| Apple Inc | 268K | US$77.6M | 19594.4% |
| Amazon.com, Inc. | 87,537 | US$20.9M | 5271.1% |
| Advanced Micro Devices Inc | 35,913 | US$20.9M | 5270.6% |
| Alphabet Inc (google) Class C | 56,078 | US$20M | 5063.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,931 | US$12.4M | 3128.7% |
| Microsoft Corp. | 30,435 | US$11.4M | 2868.2% |
| Citigroup, Inc. | 80,125 | US$11.2M | 2833.1% |
| Incyte Corporation | 92,875 | US$10.5M | 2659.8% |
| Nextera Energy, Inc. | 104K | US$9.15M | 2311.4% |
| Madrigal Pharmaceuticals, Inc. | 14,950 | US$8.03M | 2028.0% |
| Dell Technologies Inc. | 16,230 | US$7M | 1769.2% |
| Wheaton Precious Metals Corp | 62,030 | US$6.97M | 1760.2% |
| Bank Of America Corporation | 120K | US$6.82M | 1721.8% |
| Revolution Medicines, Inc. | 33,205 | US$6.22M | 1571.2% |
| Lxp Industrial Trust | 115K | US$6.21M | 1570.2% |
| Capital One Financial Corporation | 30,458 | US$6.11M | 1543.6% |
| Freeport-mcmoran, Inc. | 96,600 | US$6.08M | 1534.8% |
| Royal Bank Of Canada | 26,290 | US$5.44M | 1374.6% |
| Eqt Corporation | 98,055 | US$5.21M | 1317.3% |
| Blackstone Secured Lending Fund | 213K | US$5.04M | 1272.8% |
| Forgent Power Solutions, Inc. | 86,290 | US$4.82M | 1217.7% |
| International Business Machines Corporation | 16,625 | US$4.67M | 1181.1% |
| Willis Lease Finance Corporation | 18,565 | US$4.25M | 1073.2% |
| The Cigna Group | 14,917 | US$4.11M | 1038.9% |
| Constellation Energy Corporation | 14,538 | US$3.61M | 912.3% |
| Slm Corporation | 207K | US$3.52M | 890.4% |
| Blackstone Mortgage Trust, Inc. | 205K | US$3.47M | 877.4% |
| Golub Capital Bdc, Inc. | 224K | US$2.88M | 728.1% |
| Wesco International, Inc. | 5,840 | US$2.02M | 509.6% |
| Palantir Technologies Inc. | 17,181 | US$2M | 506.5% |
| Salesforce, Inc. | 11,300 | US$1.77M | 447.2% |
| Morgan Stanley Direct Lending Fund | 113K | US$1.71M | 430.8% |
| Axon Enterprise, Inc. | 3,000 | US$1.68M | 424.9% |
| Danaos Corporation | 12,240 | US$1.5M | 378.5% |
| Cbre Group Inc | 10,716 | US$1.44M | 364.6% |
| Pitney Bowes Inc. | 78,630 | US$1.38M | 348.1% |
| Nokia Oyj | 103K | US$1.37M | 346.1% |
| Frontview Reit, Inc. | 61,350 | US$1.24M | 313.5% |
| Costco Wholesale Corporation | 1,115 | US$1.04M | 263.5% |
| Goldman Sachs Bdc, Inc. | 103K | US$975K | 246.3% |
| Fortress Biotech, Inc. | 305K | US$935K | 236.2% |
| Danaher Corporation | 4,767 | US$908K | 229.4% |
| Loews Corporation | 7,615 | US$862K | 217.8% |
| Jp Morgan Chase & Co. | 2,549 | US$834K | 210.7% |
| Unit Corp. | 25,800 | US$807K | 203.9% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 189.2% |
| Robinhood Markets, Inc. | 7,432 | US$745K | 188.2% |
| Gaming And Leisure Properties, Inc. | 14,952 | US$666K | 168.3% |
| Capstone Green Energy Holdings Inc. | 69,700 | US$641K | 161.9% |
| Zscaler Inc | 4,530 | US$639K | 161.4% |
| Broadcom Inc. | 1,600 | US$604K | 152.6% |
| Hermes International Sca | 3,085 | US$565K | 142.7% |
| Amtech Systems, Inc. | 22,075 | US$509K | 128.6% |
| Johnson & Johnson | 1,900 | US$483K | 122.0% |
| Mcdonald's Corporation | 1,745 | US$472K | 119.2% |
| Core Scientific, Inc. | 17,350 | US$444K | 112.2% |
| Nvidia Corporation | 2,110 | US$422K | 106.6% |
| Oge Energy Corp | 8,500 | US$414K | 104.6% |
| Intel Corporation | 2,570 | US$359K | 90.7% |
| Eli Lilly And Company | 284 | US$341K | 86.2% |
| Coreweave, Inc. | 3,150 | US$314K | 79.3% |
| Enterprise Products Partners L.p. | 8,500 | US$312K | 78.8% |
| Optical Cable Corporation | 14,600 | US$306K | 77.3% |
| Palo Alto Networks, Inc. | 872 | US$297K | 75.0% |
| Ondas Inc | 35,700 | US$294K | 74.3% |
| Tecogen Inc. | 54,050 | US$282K | 71.2% |
| Chiron Real Estate Inc. | 7,500 | US$281K | 71.0% |
| Pepsico, Inc. | 2,050 | US$278K | 70.2% |
| Waste Management, Inc. | 1,133 | US$253K | 63.9% |
| Solstice Advanced Materials Inc. | 2,843 | US$252K | 63.7% |
| Procter & Gamble Company (the) | 1,690 | US$248K | 62.7% |
| Lam Research Corporation | 569 | US$247K | 62.4% |
| Dine Brands Global, Inc. Common Stock | 6,750 | US$242K | 61.1% |
| Paramount Skydance Corporation | 16,500 | US$163K | 41.2% |
| Coty Inc. | 57,500 | US$124K | 31.3% |
| Orasure Technologies, Inc. | 15,000 | US$67,000 | 16.9% |
| Allogene Therapeutics, Inc. | 15,750 | US$33,000 | 8.3% |
| Buzzfeed, Inc. | 15,000 | US$22,000 | 5.6% |
| Synchrony Financial | 202K | US$5,214 | 1.3% |
| Ftai Aviation Ltd. | 150K | US$4,115 | 1.0% |
| Pebblebrook Hotel Trust | 137K | US$2,592 | 0.65% |
| Vornado Realty Trust | 140K | US$2,499 | 0.63% |
| Jackson Financial Inc. | 93,350 | US$2,355 | 0.59% |
| Lincoln National Corporation | 81,775 | US$2,129 | 0.54% |
| Telephone And Data Systems, Inc. | 85,700 | US$1,738 | 0.44% |
| Valley National Bancorp | 45,700 | US$1,161 | 0.29% |
| Babcock & Wilcox Enterprises, Inc. | 51,500 | US$1,134 | 0.29% |
| Sl Green Realty Corp | 48,750 | US$1,028 | 0.26% |
| Green Brick Partners, Inc. | 34,400 | US$747 | 0.19% |
| Hovnanian Enterprises, Inc. | 33,050 | US$681 | 0.17% |
| Honey Badger Silver Inc. | 300K | US$160 | 0.04% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Bankunited, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |