| Apple Inc | 109K | US$37M | 2.8% |
| Microsoft Corp. | 64,611 | US$25.4M | 1.9% |
| Nvidia Corporation | 128K | US$25.1M | 1.9% |
| Alphabet Inc (google) Class C | 67,070 | US$22.5M | 1.7% |
| Amazon.com, Inc. | 66,532 | US$15.4M | 1.1% |
| Meta Platforms, Inc. | 22,461 | US$13.3M | 0.99% |
| Broadcom Inc. | 34,559 | US$13.2M | 0.98% |
| Palantir Technologies Inc. | 61,040 | US$7.54M | 0.56% |
| Qualcomm Incorporated | 44,807 | US$7.3M | 0.54% |
| Micron Technology, Inc. | 7,784 | US$6.39M | 0.48% |
| Jp Morgan Chase & Co. | 17,417 | US$6.22M | 0.46% |
| Globalstar, Inc. | 66,300 | US$5.24M | 0.39% |
| Usa Rare Earth, Inc. | 339K | US$4.77M | 0.36% |
| Ionis Pharmaceuticals, Inc. | 84,984 | US$4.7M | 0.35% |
| Costco Wholesale Corporation | 4,821 | US$4.66M | 0.35% |
| Tesla, Inc. | 14,971 | US$4.6M | 0.34% |
| Eli Lilly And Company | 3,612 | US$4.41M | 0.33% |
| Devon Energy Corporation | 102K | US$4.36M | 0.33% |
| Advanced Micro Devices Inc | 9,268 | US$4.21M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,736 | US$4.21M | 0.31% |
| Asml Holding Nv | 2,618 | US$4.14M | 0.31% |
| Celsius Holdings, Inc. | 135K | US$3.96M | 0.30% |
| Synchrony Financial | 49,803 | US$3.84M | 0.29% |
| Interactive Brokers Group, Inc. | 37,437 | US$3.4M | 0.25% |
| Johnson & Johnson | 12,511 | US$3.34M | 0.25% |
| Berkshire Hathaway Inc. | 6,402 | US$3.28M | 0.24% |
| Ge Vernova Inc. | 3,318 | US$3.13M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 2,923 | US$3.02M | 0.22% |
| Applied Materials, Inc. | 6,308 | US$3.01M | 0.22% |
| Lam Research Corporation | 10,979 | US$2.96M | 0.22% |
| Cava Group, Inc. | 45,016 | US$2.93M | 0.22% |
| Walmart Inc. | 25,635 | US$2.9M | 0.22% |
| Visa Inc. | 7,797 | US$2.86M | 0.21% |
| Arista Networks, Inc. | 16,564 | US$2.81M | 0.21% |
| Exxon Mobil Corporation | 18,266 | US$2.8M | 0.21% |
| Mp Materials Corp. | 67,412 | US$2.78M | 0.21% |
| Cisco Systems, Inc. | 23,920 | US$2.76M | 0.21% |
| Caterpillar, Inc. | 2,509 | US$2.11M | 0.16% |
| Vertiv Holdings, Llc | 7,535 | US$2.03M | 0.15% |
| Salesforce, Inc. | 11,181 | US$2.03M | 0.15% |
| Abbvie Inc. | 7,668 | US$2.02M | 0.15% |
| Credicorp Ltd. | 5,130 | US$2M | 0.15% |
| Oracle Corporation | 15,674 | US$1.88M | 0.14% |
| Chevron Corporation | 9,730 | US$1.83M | 0.14% |
| Atlantic Union Bankshares Corporation | 42,074 | US$1.81M | 0.14% |
| Ge Aerospace | 4,914 | US$1.79M | 0.13% |
| Dime Community Bancshares, Inc. | 43,399 | US$1.77M | 0.13% |
| Strategy Inc | 18,548 | US$1.77M | 0.13% |
| Philip Morris International Inc | 8,803 | US$1.76M | 0.13% |
| Charles Schwab Corporation (the) | 16,193 | US$1.72M | 0.13% |
| Mastercard Incorporated | 2,918 | US$1.64M | 0.12% |
| Coreweave, Inc. | 23,883 | US$1.61M | 0.12% |
| Marathon Petroleum Corporation | 5,210 | US$1.59M | 0.12% |
| Netflix, Inc. | 20,988 | US$1.52M | 0.11% |
| Intel Corporation | 17,473 | US$1.51M | 0.11% |
| Live Oak Bancshares, Inc. | 34,362 | US$1.47M | 0.11% |
| Valero Energy Corporation | 4,928 | US$1.47M | 0.11% |
| Unitedhealth Group Incorporated | 3,402 | US$1.46M | 0.11% |
| Capital One Financial Corporation | 6,796 | US$1.44M | 0.11% |
| Banner Corporation | 20,459 | US$1.44M | 0.11% |
| Amgen Inc. | 3,667 | US$1.44M | 0.11% |
| Intuitive Surgical, Inc. | 3,888 | US$1.41M | 0.10% |
| Procter & Gamble Company (the) | 8,997 | US$1.34M | 0.10% |
| Servicenow, Inc. | 11,811 | US$1.31M | 0.10% |
| Home Depot, Inc. (the) | 3,764 | US$1.3M | 0.10% |
| Rtx Corporation | 5,809 | US$1.27M | 0.09% |
| Bitmine Immersion Technologies, Inc. | 71,187 | US$1.25M | 0.09% |
| Blackrock, Inc. | 1,060 | US$1.16M | 0.09% |
| Gilead Sciences, Inc. | 8,475 | US$1.14M | 0.08% |
| Coca-cola Company (the) | 12,779 | US$1.13M | 0.08% |
| Yelp Inc. | 39,878 | US$1.09M | 0.08% |
| Verizon Communications Inc. | 22,616 | US$1.09M | 0.08% |
| Nextera Energy, Inc. | 11,822 | US$1.06M | 0.08% |
| At&t Inc. | 41,306 | US$1.02M | 0.08% |
| Abbott Laboratories | 8,847 | US$949K | 0.07% |
| Mcdonald's Corporation | 3,471 | US$948K | 0.07% |
| Galectin Therapeutics Inc. | 258K | US$875K | 0.07% |
| Tjx Companies, Inc. (the) | 5,243 | US$843K | 0.06% |
| Palo Alto Networks, Inc. | 2,497 | US$797K | 0.06% |
| Bloom Energy Corporation | 4,756 | US$793K | 0.06% |
| Fs Kkr Capital Corp. | 71,018 | US$780K | 0.06% |
| Novartis Ag | 4,829 | US$772K | 0.06% |
| Rockwell Automation, Inc. | 1,616 | US$762K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 1,479 | US$725K | 0.05% |
| Centerpoint Energy, Inc (holding Co) | 16,318 | US$720K | 0.05% |
| Applied Industrial Technologies, Inc. | 2,057 | US$716K | 0.05% |
| Cloudflare, Inc. | 2,704 | US$714K | 0.05% |
| International Business Machines Corporation | 3,111 | US$708K | 0.05% |
| Shell Plc | 8,158 | US$703K | 0.05% |
| Amphenol Corporation | 4,879 | US$702K | 0.05% |
| Boeing Company (the) | 3,084 | US$683K | 0.05% |
| Bank Of America Corporation | 10,867 | US$680K | 0.05% |
| Adobe Inc. | 2,658 | US$662K | 0.05% |
| Bristol-myers Squibb Company | 10,409 | US$662K | 0.05% |
| Prologis, Inc. | 4,485 | US$660K | 0.05% |
| Union Pacific Corporation | 2,226 | US$656K | 0.05% |
| Sonida Senior Living, Inc. | 15,154 | US$653K | 0.05% |
| Caseys General Stores, Inc. | 758 | US$650K | 0.05% |
| Starbucks Corporation | 6,235 | US$643K | 0.05% |
| Conocophillips | 5,625 | US$642K | 0.05% |