| Alphabet Inc (google) Class C | 16,470 | US$5.89M | 2.5% |
| Nvidia Corporation | 26,794 | US$5.36M | 2.3% |
| Apple Inc | 15,624 | US$4.52M | 1.9% |
| Amazon.com, Inc. | 15,442 | US$3.68M | 1.6% |
| Berkshire Hathaway Inc. | 6,016 | US$3.01M | 1.3% |
| Microsoft Corp. | 5,722 | US$2.13M | 0.90% |
| Advanced Micro Devices Inc | 2,945 | US$1.71M | 0.72% |
| Broadcom Inc. | 4,356 | US$1.65M | 0.70% |
| Micron Technology, Inc. | 1,342 | US$1.55M | 0.66% |
| Western Digital Corporation | 2,259 | US$1.44M | 0.61% |
| Caterpillar, Inc. | 1,196 | US$1.27M | 0.54% |
| United Therapeutics Corporation | 2,279 | US$1.23M | 0.52% |
| Meta Platforms, Inc. | 2,131 | US$1.2M | 0.51% |
| Jp Morgan Chase & Co. | 3,565 | US$1.17M | 0.49% |
| Oracle Corporation | 7,413 | US$1.09M | 0.46% |
| Definium Therapeutics, Inc. | 21,523 | US$1.01M | 0.43% |
| Synchrony Financial | 13,168 | US$1M | 0.42% |
| Eli Lilly And Company | 816 | US$979K | 0.41% |
| Newmont Corporation | 9,935 | US$928K | 0.39% |
| Asml Holding Nv | 465 | US$925K | 0.39% |
| At&t Inc. | 42,855 | US$887K | 0.38% |
| Amgen Inc. | 2,335 | US$846K | 0.36% |
| Fox Corporation | 16,115 | US$841K | 0.36% |
| Visa Inc. | 2,427 | US$833K | 0.35% |
| Exelixis, Inc. | 14,671 | US$798K | 0.34% |
| Procter & Gamble Company (the) | 5,166 | US$758K | 0.32% |
| Shopify Inc. | 6,590 | US$752K | 0.32% |
| Kla Corporation | 2,385 | US$720K | 0.30% |
| Tesla, Inc. | 1,649 | US$694K | 0.29% |
| Monolithic Power Systems, Inc. | 490 | US$677K | 0.29% |
| United Airlines Holdings, Inc. | 4,819 | US$655K | 0.28% |
| Palo Alto Networks, Inc. | 1,905 | US$650K | 0.28% |
| The Hartford Insurance Group, Inc. | 4,873 | US$646K | 0.27% |
| Protagonist Therapeutics, Inc. | 5,235 | US$642K | 0.27% |
| Veeva Systems Inc. | 3,495 | US$620K | 0.26% |
| Snowflake Inc. | 2,430 | US$618K | 0.26% |
| Aflac Incorporated | 5,056 | US$593K | 0.25% |
| Robinhood Markets, Inc. | 5,867 | US$588K | 0.25% |
| Rocket Lab Corporation | 5,691 | US$578K | 0.24% |
| Enterprise Products Partners L.p. | 15,217 | US$559K | 0.24% |
| Glaukos Corporation | 3,904 | US$546K | 0.23% |
| Biogen Inc. | 2,424 | US$524K | 0.22% |
| Costco Wholesale Corporation | 554 | US$518K | 0.22% |
| Heico Corporation | 2,001 | US$516K | 0.22% |
| Intuitive Surgical, Inc. | 1,245 | US$495K | 0.21% |
| Everest Group, Ltd. | 1,383 | US$494K | 0.21% |
| Altria Group, Inc. | 6,863 | US$494K | 0.21% |
| Lumentum Holdings Inc. | 575 | US$493K | 0.21% |
| Ciena Corporation | 911 | US$447K | 0.19% |
| Verizon Communications Inc. | 10,546 | US$447K | 0.19% |
| Sherwin-williams Company (the) | 1,270 | US$437K | 0.19% |
| Edison International | 5,825 | US$434K | 0.18% |
| Nextpower Inc. | 3,611 | US$430K | 0.18% |
| First Solar, Inc. | 1,764 | US$416K | 0.18% |
| Constellation Energy Corporation | 1,671 | US$415K | 0.18% |
| Coca-cola Company (the) | 5,099 | US$414K | 0.18% |
| Arch Capital Group Ltd. | 4,215 | US$409K | 0.17% |
| Mcdonald's Corporation | 1,511 | US$408K | 0.17% |
| D.r. Horton, Inc. | 2,418 | US$394K | 0.17% |
| Applied Materials, Inc. | 540 | US$390K | 0.17% |
| Pultegroup, Inc. | 2,826 | US$388K | 0.16% |
| Qualcomm Incorporated | 1,978 | US$366K | 0.15% |
| Merck & Company, Inc. | 2,814 | US$362K | 0.15% |
| Snap-on Incorporated | 853 | US$343K | 0.15% |
| Servicetitan, Inc. | 4,785 | US$338K | 0.14% |
| Mgic Investment Corporation | 11,936 | US$337K | 0.14% |
| Tradeweb Markets Inc. | 3,337 | US$333K | 0.14% |
| Gilead Sciences, Inc. | 2,498 | US$316K | 0.13% |
| Bloom Energy Corporation | 1,020 | US$309K | 0.13% |
| Citizens Financial Group, Inc. | 4,310 | US$302K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 295 | US$298K | 0.13% |
| Ingredion Incorporated | 3,071 | US$291K | 0.12% |
| Lam Research Corporation | 666 | US$289K | 0.12% |
| Cf Industries Holdings, Inc. | 2,582 | US$280K | 0.12% |
| Uber Technologies, Inc. | 3,686 | US$266K | 0.11% |
| Williams-sonoma, Inc. | 1,122 | US$262K | 0.11% |
| Philip Morris International Inc | 1,436 | US$260K | 0.11% |
| Nrg Energy, Inc. | 1,767 | US$258K | 0.11% |
| Walt Disney Company (the) | 2,662 | US$256K | 0.11% |
| Reddit, Inc. | 1,376 | US$239K | 0.10% |
| Truist Financial Corporation | 4,707 | US$235K | 0.10% |
| Southwest Airlines Company | 4,527 | US$233K | 0.10% |
| Kimberly-clark Corporation | 2,067 | US$227K | 0.10% |
| Pepsico, Inc. | 1,672 | US$226K | 0.10% |
| Boeing Company (the) | 1,020 | US$221K | 0.09% |
| Phillips 66 | 1,267 | US$214K | 0.09% |
| Intel Corporation | 1,481 | US$207K | 0.09% |
| Becton, Dickinson And Company | 1,338 | US$202K | 0.09% |
| Lucid Group, Inc. | 18,400 | US$123K | 0.05% |
| Heartsciences Inc. | 29,740 | US$74,647 | 0.03% |
| Pilgrim's Pride Corporation | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |