| Nvidia Corporation | 59,499 | US$11.9M | 1.1% |
| Amazon.com, Inc. | 39,624 | US$9.44M | 0.84% |
| Apple Inc | 30,355 | US$8.78M | 0.79% |
| Microsoft Corp. | 14,393 | US$5.37M | 0.48% |
| Alphabet Inc (google) Class C | 13,744 | US$4.91M | 0.44% |
| Eli Lilly And Company | 3,791 | US$4.55M | 0.41% |
| Meta Platforms, Inc. | 7,524 | US$4.24M | 0.38% |
| Ge Vernova Inc. | 2,911 | US$3.42M | 0.31% |
| Jp Morgan Chase & Co. | 10,314 | US$3.38M | 0.30% |
| Advanced Micro Devices Inc | 5,552 | US$3.23M | 0.29% |
| Tesla, Inc. | 6,802 | US$2.86M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 2,714 | US$2.75M | 0.25% |
| Costco Wholesale Corporation | 2,798 | US$2.62M | 0.23% |
| Palantir Technologies Inc. | 18,227 | US$2.13M | 0.19% |
| Applied Materials, Inc. | 2,610 | US$1.89M | 0.17% |
| Broadcom Inc. | 4,255 | US$1.61M | 0.14% |
| Berkshire Hathaway Inc. | 3,092 | US$1.55M | 0.14% |
| Micron Technology, Inc. | 1,313 | US$1.52M | 0.14% |
| Vertiv Holdings, Llc | 4,504 | US$1.51M | 0.13% |
| Nextera Energy, Inc. | 16,109 | US$1.41M | 0.13% |
| Lam Research Corporation | 3,243 | US$1.41M | 0.13% |
| Ge Aerospace | 3,128 | US$1.17M | 0.10% |
| Caterpillar, Inc. | 1,086 | US$1.16M | 0.10% |
| Coca-cola Company (the) | 13,702 | US$1.11M | 0.10% |
| General Dynamics Corporation | 2,637 | US$934K | 0.08% |
| Cameco Corporation | 8,796 | US$896K | 0.08% |
| Crowdstrike Holdings, Inc. | 1,171 | US$894K | 0.08% |
| Corning Incorporated | 3,474 | US$887K | 0.08% |
| Rockwell Automation, Inc. | 1,666 | US$825K | 0.07% |
| Contineum Therapeutics, Inc. | 50,000 | US$820K | 0.07% |
| Qnity Electronics, Inc. | 4,982 | US$814K | 0.07% |
| Palo Alto Networks, Inc. | 2,380 | US$812K | 0.07% |
| Unitedhealth Group Incorporated | 1,869 | US$777K | 0.07% |
| Constellation Energy Corporation | 2,908 | US$722K | 0.06% |
| Procter & Gamble Company (the) | 4,877 | US$715K | 0.06% |
| Johnson & Johnson | 2,700 | US$686K | 0.06% |
| Southern Company (the) | 6,787 | US$650K | 0.06% |
| Mercantile Bank Corporation | 11,136 | US$639K | 0.06% |
| Stryker Corporation | 1,946 | US$613K | 0.05% |
| Dow Inc. | 22,015 | US$602K | 0.05% |
| Asml Holding Nv | 293 | US$583K | 0.05% |
| Devon Energy Corporation | 13,943 | US$576K | 0.05% |
| O'reilly Automotive, Inc. | 6,240 | US$575K | 0.05% |
| Qxo, Inc. | 33,201 | US$574K | 0.05% |
| Valero Energy Corporation | 2,147 | US$559K | 0.05% |
| Conocophillips | 4,955 | US$515K | 0.05% |
| Parker-hannifin Corporation | 499 | US$488K | 0.04% |
| Boeing Company (the) | 2,234 | US$484K | 0.04% |
| Netflix, Inc. | 6,632 | US$474K | 0.04% |
| Chevron Corporation | 2,823 | US$468K | 0.04% |
| Home Depot, Inc. (the) | 1,313 | US$463K | 0.04% |
| Walmart Inc. | 3,807 | US$431K | 0.04% |
| Rtx Corporation | 2,265 | US$430K | 0.04% |
| Phillips 66 | 2,511 | US$425K | 0.04% |
| Exxon Mobil Corporation | 3,099 | US$424K | 0.04% |
| Lowe's Companies, Inc. | 1,866 | US$411K | 0.04% |
| Microchip Technology Incorporated | 4,429 | US$404K | 0.04% |
| Delta Air Lines, Inc. | 4,280 | US$401K | 0.04% |
| Public Service Enterprise Group Incorporated | 4,936 | US$401K | 0.04% |
| Visa Inc. | 1,155 | US$396K | 0.04% |
| Coreweave, Inc. | 3,979 | US$396K | 0.04% |
| Applied Digital Corporation | 10,220 | US$381K | 0.03% |
| Texas Instruments Incorporated | 1,265 | US$377K | 0.03% |
| Amgen Inc. | 1,024 | US$371K | 0.03% |
| Ares Capital Corporation | 18,526 | US$343K | 0.03% |
| Mcdonald's Corporation | 1,254 | US$339K | 0.03% |
| Celestica Inc. | 900 | US$328K | 0.03% |
| Abbvie Inc. | 1,277 | US$321K | 0.03% |
| Lockheed Martin Corporation | 603 | US$307K | 0.03% |
| International Business Machines Corporation | 1,084 | US$305K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 624 | US$298K | 0.03% |
| Intel Corporation | 2,120 | US$296K | 0.03% |
| Prologis, Inc. | 2,181 | US$296K | 0.03% |
| Kinder Morgan, Inc. | 8,992 | US$287K | 0.03% |
| Bank Of America Corporation | 5,039 | US$287K | 0.03% |
| Generac Holdings Inc. | 974 | US$285K | 0.03% |
| Blackrock, Inc. | 288 | US$277K | 0.02% |
| Mueller Industries, Inc. | 2,202 | US$271K | 0.02% |
| Uber Technologies, Inc. | 3,604 | US$260K | 0.02% |
| Comcast Corporation | 10,111 | US$248K | 0.02% |
| Cisco Systems, Inc. | 2,091 | US$246K | 0.02% |
| American Express Company | 716 | US$242K | 0.02% |
| Blue Owl Capital Corporation | 22,082 | US$240K | 0.02% |
| Darden Restaurants, Inc. | 1,106 | US$228K | 0.02% |
| Pfizer, Inc. | 9,439 | US$227K | 0.02% |
| Intuitive Surgical, Inc. | 568 | US$226K | 0.02% |
| At&t Inc. | 10,656 | US$221K | 0.02% |
| Altria Group, Inc. | 3,043 | US$219K | 0.02% |
| Huntington Bancshares Incorporated | 11,948 | US$212K | 0.02% |
| Gentex Corporation | 8,126 | US$205K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,584 | US$200K | 0.02% |
| Immunic, Inc. | 10,000 | US$154K | 0.01% |
| Mimedx Group, Inc | 29,691 | US$114K | 0.01% |
| Pennantpark Floating Rate Capital Ltd. | 14,770 | US$110K | <0.01% |
| Prospect Capital Corporation | 40,632 | US$93,861 | <0.01% |
| Western Union Company (the) | 12,000 | US$92,400 | <0.01% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Northern Dynasty Minerals Ltd. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |