| Nvidia Corporation | 76,294 | US$15.3M | 3.3% |
| Berkshire Hathaway Inc. | 13,251 | US$6.63M | 1.4% |
| Western Digital Corporation | 8,197 | US$5.24M | 1.1% |
| Micron Technology, Inc. | 4,530 | US$5.23M | 1.1% |
| Alphabet Inc (google) Class C | 11,167 | US$3.99M | 0.86% |
| Apple Inc | 13,782 | US$3.99M | 0.86% |
| Ciena Corporation | 7,558 | US$3.71M | 0.80% |
| Southern Copper Corporation | 17,054 | US$2.97M | 0.64% |
| Dell Technologies Inc. | 6,530 | US$2.82M | 0.61% |
| Lumentum Holdings Inc. | 3,258 | US$2.8M | 0.60% |
| Advanced Micro Devices Inc | 3,955 | US$2.3M | 0.50% |
| Arrow Electronics, Inc. | 10,079 | US$2.15M | 0.46% |
| Vertiv Holdings, Llc | 6,316 | US$2.11M | 0.46% |
| Valmont Industries, Inc. | 3,349 | US$1.93M | 0.42% |
| Amazon.com, Inc. | 7,427 | US$1.77M | 0.38% |
| Brightspring Health Services, Inc. | 23,639 | US$1.65M | 0.36% |
| Teradyne, Inc. | 2,899 | US$1.4M | 0.30% |
| Microsoft Corp. | 3,327 | US$1.24M | 0.27% |
| International Business Machines Corporation | 3,994 | US$1.12M | 0.24% |
| Eli Lilly And Company | 920 | US$1.1M | 0.24% |
| Howmet Aerospace Inc. | 4,013 | US$1.08M | 0.23% |
| Citigroup, Inc. | 7,448 | US$1.04M | 0.22% |
| Lam Research Corporation | 2,383 | US$1.03M | 0.22% |
| Broadcom Inc. | 2,725 | US$1.03M | 0.22% |
| Morgan Stanley | 4,907 | US$1.03M | 0.22% |
| Tesla, Inc. | 2,429 | US$1.02M | 0.22% |
| Intel Corporation | 6,407 | US$895K | 0.19% |
| Lattice Semiconductor Corporation | 5,302 | US$811K | 0.17% |
| Caterpillar, Inc. | 739 | US$787K | 0.17% |
| Antero Resources Corporation | 21,506 | US$756K | 0.16% |
| Jp Morgan Chase & Co. | 2,290 | US$750K | 0.16% |
| Union Pacific Corporation | 2,403 | US$654K | 0.14% |
| Applovin Corporation | 1,097 | US$565K | 0.12% |
| Texas Instruments Incorporated | 1,810 | US$540K | 0.12% |
| Analog Devices, Inc. | 1,339 | US$532K | 0.11% |
| Palantir Technologies Inc. | 4,167 | US$486K | 0.10% |
| Sandisk Corporation | 213 | US$484K | 0.10% |
| Welltower Inc. | 2,010 | US$456K | 0.10% |
| Coca-cola Company (the) | 5,529 | US$449K | 0.10% |
| Johnson & Johnson | 1,664 | US$423K | 0.09% |
| Walmart Inc. | 3,668 | US$415K | 0.09% |
| Cisco Systems, Inc. | 3,453 | US$406K | 0.09% |
| Marvell Technology, Inc. | 1,346 | US$401K | 0.09% |
| Costco Wholesale Corporation | 412 | US$385K | 0.08% |
| Rtx Corporation | 1,947 | US$369K | 0.08% |
| Standex International Corporation | 1,000 | US$358K | 0.08% |
| Coherent Corp. | 883 | US$348K | 0.08% |
| Ge Aerospace | 872 | US$326K | 0.07% |
| American Express Company | 885 | US$299K | 0.06% |
| Mcdonald's Corporation | 1,106 | US$299K | 0.06% |
| Bwx Technologies, Inc. | 1,534 | US$299K | 0.06% |
| Abbvie Inc. | 1,180 | US$297K | 0.06% |
| Aflac Incorporated | 2,397 | US$281K | 0.06% |
| Stonex Group Inc. | 2,295 | US$272K | 0.06% |
| Allstate Corporation (the) | 1,124 | US$268K | 0.06% |
| Lockheed Martin Corporation | 495 | US$252K | 0.05% |
| Canadian Pacific Kansas City Limited | 2,892 | US$251K | 0.05% |
| Marathon Petroleum Corporation | 948 | US$242K | 0.05% |
| Charles Schwab Corporation (the) | 2,584 | US$238K | 0.05% |
| Visa Inc. | 677 | US$232K | 0.05% |
| Mckesson Corporation | 304 | US$230K | 0.05% |
| Belpointe Prep, Llc | 4,937 | US$224K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 218 | US$220K | 0.05% |
| Deere & Company | 345 | US$219K | 0.05% |
| Vishay Intertechnology, Inc. | 4,000 | US$215K | 0.05% |
| Procter & Gamble Company (the) | 1,423 | US$209K | 0.04% |
| Fastenal Company | 4,204 | US$202K | 0.04% |
| Corning Incorporated | 790 | US$202K | 0.04% |
| Comfort Systems Usa, Inc. | 101 | US$200K | 0.04% |
| Nordic American Tankers Limited | 11,139 | US$61,710 | 0.01% |
| Keycorp | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Annaly Capital Management Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| European Wax Center, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |