| Apple Inc | 398K | US$133M | 2.3% |
| Microsoft Corp. | 247K | US$126M | 2.2% |
| Alphabet Inc (google) Class C | 342K | US$118M | 2.1% |
| Amazon.com, Inc. | 449K | US$112M | 2.0% |
| Broadcom Inc. | 296K | US$104M | 1.8% |
| Meta Platforms, Inc. | 137K | US$99.2M | 1.7% |
| Nvidia Corporation | 398K | US$90.8M | 1.6% |
| Arista Networks, Inc. | 407K | US$82.9M | 1.5% |
| Amphenol Corporation | 982K | US$82.8M | 1.5% |
| Citigroup, Inc. | 523K | US$67.7M | 1.2% |
| Eli Lilly And Company | 58,234 | US$67.4M | 1.2% |
| Vertiv Holdings, Llc | 242K | US$58.3M | 1.0% |
| Robinhood Markets, Inc. | 492K | US$55.4M | 0.98% |
| Walmart Inc. | 406K | US$42.2M | 0.74% |
| Abbvie Inc. | 157K | US$41M | 0.72% |
| Applied Materials, Inc. | 57,639 | US$29.5M | 0.52% |
| Quanta Services, Inc. | 29,426 | US$18.9M | 0.33% |
| Blackrock, Inc. | 17,690 | US$18.7M | 0.33% |
| Crowdstrike Holdings, Inc. | 68,133 | US$18M | 0.32% |
| Applovin Corporation | 60,608 | US$17.6M | 0.31% |
| Welltower Inc. | 70,207 | US$16.2M | 0.29% |
| Ati Inc. | 85,154 | US$16.1M | 0.28% |
| Affirm Holdings, Inc. | 196K | US$13.6M | 0.24% |
| Old Dominion Freight Line, Inc. | 70,186 | US$12.2M | 0.22% |
| Royal Gold, Inc. | 49,983 | US$11.8M | 0.21% |
| Cloudflare, Inc. | 32,397 | US$11.3M | 0.20% |
| Cheniere Energy, Inc. | 40,595 | US$10.9M | 0.19% |
| Berkshire Hathaway Inc. | 15,098 | US$10.5M | 0.19% |
| Rocket Lab Corporation | 143K | US$9.99M | 0.18% |
| Hasbro, Inc. | 103K | US$9.04M | 0.16% |
| Roivant Sciences Ltd. | 235K | US$8.6M | 0.15% |
| Coca-cola Company (the) | 98,725 | US$8.5M | 0.15% |
| Servicenow, Inc. | 57,048 | US$7.65M | 0.13% |
| Jp Morgan Chase & Co. | 21,191 | US$7.01M | 0.12% |
| Booking Holdings Inc. Common Stock | 40,374 | US$6.58M | 0.12% |
| Labcorp Holdings Inc. | 19,304 | US$5.95M | 0.10% |
| Sysco Corporation | 75,577 | US$5.89M | 0.10% |
| Tesla, Inc. | 13,216 | US$4.69M | 0.08% |
| Micron Technology, Inc. | 3,921 | US$4.18M | 0.07% |
| The Trade Desk, Inc. | 339K | US$4.13M | 0.07% |
| Csx Corporation | 87,040 | US$4.05M | 0.07% |
| Advanced Micro Devices Inc | 6,560 | US$4.01M | 0.07% |
| Costco Wholesale Corporation | 4,118 | US$3.75M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,343 | US$3.35M | 0.06% |
| Mastercard Incorporated | 5,630 | US$3.1M | 0.05% |
| Mckesson Corporation | 3,081 | US$2.63M | 0.05% |
| Johnson & Johnson | 8,949 | US$2.37M | 0.04% |
| Amgen Inc. | 5,503 | US$2.32M | 0.04% |
| Visa Inc. | 6,285 | US$2.26M | 0.04% |
| Procter & Gamble Company (the) | 13,861 | US$2.01M | 0.04% |
| Philip Morris International Inc | 9,854 | US$1.88M | 0.03% |
| Prologis, Inc. | 14,385 | US$1.87M | 0.03% |
| Chevron Corporation | 8,616 | US$1.76M | 0.03% |
| Ge Aerospace | 5,561 | US$1.74M | 0.03% |
| Lincoln Electric Holdings, Inc. | 6,423 | US$1.7M | 0.03% |
| Northrop Grumman Corporation | 3,306 | US$1.6M | 0.03% |
| Agnico Eagle Mines Limited | 8,517 | US$1.56M | 0.03% |
| At&t Inc. | 62,018 | US$1.51M | 0.03% |
| I-80 Gold Corp | 900K | US$1.49M | 0.03% |
| Caterpillar, Inc. | 1,758 | US$1.43M | 0.03% |
| Phillips 66 | 5,553 | US$1.42M | 0.03% |
| Asml Holding Nv | 777 | US$1.41M | 0.02% |
| Parker-hannifin Corporation | 1,460 | US$1.39M | 0.02% |
| International Business Machines Corporation | 6,172 | US$1.36M | 0.02% |
| Oracle Corporation | 9,586 | US$1.32M | 0.02% |
| Merck & Company, Inc. | 8,627 | US$1.25M | 0.02% |
| Rtx Corporation | 6,693 | US$1.24M | 0.02% |
| Intel Corporation | 10,260 | US$1.23M | 0.02% |
| Blackstone Inc. | 10,898 | US$1.22M | 0.02% |
| Conocophillips | 9,696 | US$1.21M | 0.02% |
| Space Exploration Technologies Corp | 7,970 | US$1.2M | 0.02% |
| Ge Vernova Inc. | 1,230 | US$1.17M | 0.02% |
| Cisco Systems, Inc. | 10,433 | US$1.12M | 0.02% |
| Perpetua Resources Corp. | 51,657 | US$1.11M | 0.02% |
| Deere & Company | 1,568 | US$1.05M | 0.02% |
| American Express Company | 3,451 | US$1.05M | 0.02% |
| Coinbase Global, Inc. | 5,554 | US$1.04M | 0.02% |
| Mach Natural Resources Lp | 100K | US$1.02M | 0.02% |
| Bank Of America Corporation | 18,690 | US$1.02M | 0.02% |
| Oscar Health, Inc. | 32,600 | US$1.01M | 0.02% |
| Thermo Fisher Scientific Inc | 1,456 | US$983K | 0.02% |
| Unitedhealth Group Incorporated | 2,658 | US$976K | 0.02% |
| Cvs Health Corporation | 10,923 | US$936K | 0.02% |
| Nextera Energy, Inc. | 12,149 | US$920K | 0.02% |
| Palantir Technologies Inc. | 4,834 | US$904K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 4,062 | US$903K | 0.02% |
| Sk Hynix Inc. | 4,887 | US$900K | 0.02% |
| Wells Fargo & Company | 11,072 | US$886K | 0.02% |
| Mcdonald's Corporation | 3,810 | US$880K | 0.02% |
| Progressive Corporation (the) | 4,184 | US$867K | 0.02% |
| Altria Group, Inc. | 12,808 | US$862K | 0.02% |
| Norfolk Southern Corporation | 2,783 | US$860K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 937 | US$844K | 0.01% |
| Home Depot, Inc. (the) | 2,965 | US$844K | 0.01% |
| Warner Bros. Discovery, Inc. - Series A | 27,009 | US$836K | 0.01% |
| Verizon Communications Inc. | 17,997 | US$826K | 0.01% |
| Cummins Inc. | 1,573 | US$813K | 0.01% |
| Lockheed Martin Corporation | 1,594 | US$812K | 0.01% |
| Elevance Health, Inc. | 2,066 | US$803K | 0.01% |
| Tfs Financial Corporation | 49,545 | US$803K | 0.01% |