| Qualcomm Incorporated | 426K | US$79.4M | 27.0% |
| Advanced Micro Devices Inc | 51,296 | US$29.7M | 10.1% |
| Servicenow, Inc. | 168K | US$16.4M | 5.6% |
| American Express Company | 29,747 | US$10.1M | 3.4% |
| Amazon.com, Inc. | 35,829 | US$8.59M | 2.9% |
| Oracle Corporation | 53,400 | US$7.81M | 2.7% |
| Lam Research Corporation | 17,900 | US$7.66M | 2.6% |
| Pfizer, Inc. | 304K | US$7.34M | 2.5% |
| Eli Lilly And Company | 5,248 | US$6.34M | 2.2% |
| Marvell Technology, Inc. | 18,110 | US$5.38M | 1.8% |
| Shopify Inc. | 37,093 | US$4.24M | 1.4% |
| Globalfoundries Inc. | 52,025 | US$4.21M | 1.4% |
| Salesforce, Inc. | 26,214 | US$4.07M | 1.4% |
| Microsoft Corp. | 10,540 | US$3.91M | 1.3% |
| Waste Management, Inc. | 16,915 | US$3.78M | 1.3% |
| Extreme Networks, Inc. | 116K | US$3.77M | 1.3% |
| Nvidia Corporation | 17,429 | US$3.45M | 1.2% |
| Navitas Semiconductor Corporation | 187K | US$3.26M | 1.1% |
| Costco Wholesale Corporation | 3,146 | US$2.96M | 1.0% |
| Wolfspeed, Inc. | 53,110 | US$2.7M | 0.92% |
| Novo Nordisk A/s Class B | 55,006 | US$2.64M | 0.90% |
| Apple Inc | 8,595 | US$2.48M | 0.84% |
| Sofi Technologies, Inc. | 131K | US$2.34M | 0.79% |
| Vertex Pharmaceuticals Incorporated | 4,710 | US$2.34M | 0.79% |
| Bank Of America Corporation | 40,702 | US$2.33M | 0.79% |
| Williams Companies, Inc. (the) | 30,243 | US$2.28M | 0.78% |
| Figma Inc | 104K | US$1.88M | 0.64% |
| Unity Software Inc. | 65,713 | US$1.87M | 0.64% |
| Palantir Technologies Inc. | 15,415 | US$1.81M | 0.61% |
| Uber Technologies, Inc. | 23,422 | US$1.72M | 0.58% |
| Shoals Technologies Group, Inc. | 171K | US$1.68M | 0.57% |
| Vericel Corporation | 38,308 | US$1.67M | 0.57% |
| Photronics, Inc. | 51,800 | US$1.67M | 0.57% |
| Verizon Communications Inc. | 33,457 | US$1.43M | 0.49% |
| Fatpipe, Inc. | 210K | US$1.34M | 0.46% |
| Snowflake Inc. | 4,830 | US$1.22M | 0.42% |
| Intellia Therapeutics, Inc. | 70,669 | US$1.18M | 0.40% |
| Super Micro Computer, Inc. | 38,780 | US$1.15M | 0.39% |
| Abbvie Inc. | 4,254 | US$1.08M | 0.37% |
| Boeing Company (the) | 4,883 | US$1.05M | 0.36% |
| Immunitybio, Inc. | 119K | US$1.03M | 0.35% |
| Tempus Ai, Inc. | 17,877 | US$1.02M | 0.35% |
| Darden Restaurants, Inc. | 4,905 | US$1.01M | 0.34% |
| International Business Machines Corporation | 3,530 | US$983K | 0.33% |
| Micron Technology, Inc. | 837 | US$971K | 0.33% |
| Boston Scientific Corporation | 22,780 | US$967K | 0.33% |
| Akamai Technologies, Inc. | 8,011 | US$953K | 0.32% |
| Charles Schwab Corporation (the) | 9,181 | US$851K | 0.29% |
| Visa Inc. | 2,400 | US$824K | 0.28% |
| Candel Therapeutics, Inc. | 66,456 | US$740K | 0.25% |
| Twilio Inc. | 3,500 | US$705K | 0.24% |
| Illumina, Inc. | 3,835 | US$681K | 0.23% |
| Procter & Gamble Company (the) | 4,625 | US$676K | 0.23% |
| Ambarella, Inc. | 8,000 | US$664K | 0.23% |
| Vistra Corp. | 4,050 | US$659K | 0.22% |
| Alphabet Inc (google) Class C | 1,823 | US$653K | 0.22% |
| Marriott International | 1,735 | US$641K | 0.22% |
| Paychex, Inc. | 5,430 | US$533K | 0.18% |
| H. B. Fuller Company | 8,400 | US$493K | 0.17% |
| Block, Inc. | 6,320 | US$482K | 0.16% |
| Kimberly-clark Corporation | 4,200 | US$461K | 0.16% |
| Lockheed Martin Corporation | 900 | US$455K | 0.15% |
| Atlassian Corporation | 5,460 | US$423K | 0.14% |
| Unitedhealth Group Incorporated | 1,004 | US$419K | 0.14% |
| Asml Holding Nv | 210 | US$412K | 0.14% |
| Pepsico, Inc. | 3,012 | US$410K | 0.14% |
| Oneok, Inc. | 4,468 | US$399K | 0.14% |
| Soundhound Ai, Inc. | 61,950 | US$396K | 0.13% |
| Meta Platforms, Inc. | 700 | US$389K | 0.13% |
| Church & Dwight Company, Inc. | 3,900 | US$380K | 0.13% |
| Palo Alto Networks, Inc. | 1,029 | US$348K | 0.12% |
| Broadcom Inc. | 914 | US$344K | 0.12% |
| United Airlines Holdings, Inc. | 2,410 | US$330K | 0.11% |
| Bwx Technologies, Inc. | 1,700 | US$323K | 0.11% |
| Cvs Health Corporation | 3,100 | US$322K | 0.11% |
| Elevance Health, Inc. | 826 | US$322K | 0.11% |
| Archer-daniels-midland Company | 4,102 | US$318K | 0.11% |
| Berkshire Hathaway Inc. | 633 | US$314K | 0.11% |
| Crowdstrike Holdings, Inc. | 400 | US$304K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 629 | US$295K | 0.10% |
| Rivian Automotive, Inc. | 16,915 | US$292K | 0.10% |
| At&t Inc. | 13,704 | US$286K | 0.10% |
| Altria Group, Inc. | 3,800 | US$276K | 0.09% |
| W&t Offshore, Inc. | 83,755 | US$271K | 0.09% |
| The Travelers Companies, Inc. | 800 | US$267K | 0.09% |
| General Mills, Inc. | 6,900 | US$243K | 0.08% |
| Coca-cola Company (the) | 2,900 | US$238K | 0.08% |
| Bhp Group Ltd | 2,830 | US$235K | 0.08% |
| Jp Morgan Chase & Co. | 692 | US$228K | 0.08% |
| Home Depot, Inc. (the) | 610 | US$215K | 0.07% |
| Illinois Tool Works Inc. | 800 | US$214K | 0.07% |
| Tjx Companies, Inc. (the) | 1,406 | US$214K | 0.07% |
| Enterprise Products Partners L.p. | 5,600 | US$207K | 0.07% |
| Comstock Inc. | 34,886 | US$146K | 0.05% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Spero Therapeutics, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |