| Apple Inc | 105K | US$30.4M | 1.5% |
| Micron Technology, Inc. | 23,997 | US$27.7M | 1.4% |
| I-80 Gold Corp | 12.3M | US$17.7M | 0.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,265 | US$16.8M | 0.84% |
| Alphabet Inc (google) Class C | 47,061 | US$16.8M | 0.83% |
| Microsoft Corp. | 43,738 | US$16.3M | 0.81% |
| Nvidia Corporation | 74,733 | US$15M | 0.74% |
| Copa Holdings, S.a. | 92,191 | US$14.3M | 0.71% |
| Advanced Micro Devices Inc | 23,381 | US$13.6M | 0.67% |
| Intel Corporation | 97,170 | US$13.6M | 0.67% |
| Exxon Mobil Corporation | 97,700 | US$13.4M | 0.66% |
| Adobe Inc. | 63,726 | US$13.1M | 0.65% |
| Franco-nevada Corporation | 60,000 | US$12.5M | 0.62% |
| Grupo Cibest S.a. | 154K | US$12.2M | 0.61% |
| Applied Materials, Inc. | 16,711 | US$12.1M | 0.60% |
| Agnico Eagle Mines Limited | 74,463 | US$11.6M | 0.57% |
| Lam Research Corporation | 25,148 | US$10.9M | 0.54% |
| Caterpillar, Inc. | 10,127 | US$10.8M | 0.54% |
| Vale S.a. | 693K | US$10.4M | 0.52% |
| Chevron Corporation | 62,546 | US$10.4M | 0.51% |
| Marvell Technology, Inc. | 34,237 | US$10.2M | 0.51% |
| Johnson & Johnson | 39,151 | US$9.94M | 0.49% |
| Western Digital Corporation | 14,426 | US$9.21M | 0.46% |
| Marathon Petroleum Corporation | 32,232 | US$8.24M | 0.41% |
| Peabody Energy Corporation | 351K | US$8.12M | 0.40% |
| Rivian Automotive, Inc. | 462K | US$8.02M | 0.40% |
| Molina Healthcare Inc | 33,527 | US$7.67M | 0.38% |
| Docusign, Inc. | 172K | US$7.63M | 0.38% |
| Vizsla Silver Corp. | 2.3M | US$7.59M | 0.38% |
| Pan American Silver Corp. | 166K | US$7.45M | 0.37% |
| Sandisk Corporation | 3,226 | US$7.34M | 0.36% |
| Monster Beverage Corporation | 71,763 | US$6.9M | 0.34% |
| Amazon.com, Inc. | 27,895 | US$6.65M | 0.33% |
| Digital Realty Trust, Inc. | 33,820 | US$6.07M | 0.30% |
| Shell Plc | 77,042 | US$5.97M | 0.30% |
| Tesla, Inc. | 14,089 | US$5.93M | 0.29% |
| Dakota Gold Corp. | 1.35M | US$5.76M | 0.29% |
| Rio Tinto Plc | 60,207 | US$5.72M | 0.28% |
| Texas Instruments Incorporated | 17,209 | US$5.13M | 0.25% |
| Broadcom Inc. | 13,220 | US$4.99M | 0.25% |
| Flex Lng Ltd. | 170K | US$4.78M | 0.24% |
| Eli Lilly And Company | 3,679 | US$4.41M | 0.22% |
| Mp Materials Corp. | 78,011 | US$4.37M | 0.22% |
| Aflac Incorporated | 34,340 | US$4.03M | 0.20% |
| Meta Platforms, Inc. | 6,854 | US$3.86M | 0.19% |
| Cisco Systems, Inc. | 30,116 | US$3.54M | 0.18% |
| Visa Inc. | 10,025 | US$3.44M | 0.17% |
| Brightspring Health Services, Inc. | 43,373 | US$3.02M | 0.15% |
| Unitedhealth Group Incorporated | 7,189 | US$2.99M | 0.15% |
| International Business Machines Corporation | 9,833 | US$2.77M | 0.14% |
| Amgen Inc. | 7,005 | US$2.54M | 0.13% |
| Walt Disney Company (the) | 24,785 | US$2.39M | 0.12% |
| 3m Company | 14,632 | US$2.37M | 0.12% |
| Union Pacific Corporation | 8,464 | US$2.3M | 0.11% |
| Davita Inc. | 10,212 | US$2.27M | 0.11% |
| Emerson Electric Company | 15,526 | US$2.22M | 0.11% |
| Costco Wholesale Corporation | 2,356 | US$2.2M | 0.11% |
| The Vita Coco Company, Inc. | 32,794 | US$2.17M | 0.11% |
| Mcdonald's Corporation | 7,860 | US$2.12M | 0.11% |
| Madison Square Garden Sports Corp. | 5,238 | US$2.1M | 0.10% |
| Lowe's Companies, Inc. | 9,501 | US$2.09M | 0.10% |
| Booking Holdings Inc. Common Stock | 11,656 | US$2.08M | 0.10% |
| Gilead Sciences, Inc. | 16,440 | US$2.08M | 0.10% |
| Liquidia Corporation | 26,023 | US$2.07M | 0.10% |
| Mondelez International, Inc. | 34,605 | US$2M | 0.10% |
| Sterling Infrastructure, Inc. | 2,373 | US$1.99M | 0.10% |
| Salesforce, Inc. | 12,678 | US$1.99M | 0.10% |
| Berkshire Hathaway Inc. | 3,932 | US$1.97M | 0.10% |
| Danaher Corporation | 10,251 | US$1.95M | 0.10% |
| Abbott Laboratories | 21,503 | US$1.95M | 0.10% |
| Keysight Technologies Inc. | 5,570 | US$1.95M | 0.10% |
| Conocophillips | 18,697 | US$1.94M | 0.10% |
| Avnet, Inc. | 21,745 | US$1.93M | 0.10% |
| Jp Morgan Chase & Co. | 5,880 | US$1.92M | 0.10% |
| T-mobile Us, Inc. | 10,686 | US$1.79M | 0.09% |
| Stonex Group Inc. | 12,798 | US$1.52M | 0.08% |
| Kla Corporation | 4,707 | US$1.42M | 0.07% |
| Corning Incorporated | 5,486 | US$1.4M | 0.07% |
| Forgent Power Solutions, Inc. | 25,030 | US$1.4M | 0.07% |
| Hewlett Packard Enterprise Company | 29,412 | US$1.33M | 0.07% |
| Pacs Group, Inc. | 29,463 | US$1.26M | 0.06% |
| Dell Technologies Inc. | 2,899 | US$1.25M | 0.06% |
| Kinder Morgan, Inc. | 38,611 | US$1.23M | 0.06% |
| Walmart Inc. | 10,587 | US$1.2M | 0.06% |
| Maxlinear, Inc | 9,247 | US$1.18M | 0.06% |
| Digitalocean Holdings, Inc. | 7,029 | US$1.1M | 0.05% |
| Merck & Company, Inc. | 8,583 | US$1.1M | 0.05% |
| Deere & Company | 1,608 | US$1.02M | 0.05% |
| Bank Of America Corporation | 17,787 | US$1.01M | 0.05% |
| Credo Technology Group Holding Ltd | 3,680 | US$1M | 0.05% |
| Incyte Corporation | 8,543 | US$968K | 0.05% |
| Boeing Company (the) | 4,371 | US$946K | 0.05% |
| Blue Bird Corporation | 11,761 | US$929K | 0.05% |
| Vicor Corporation | 2,416 | US$918K | 0.05% |
| Ezcorp, Inc. | 26,301 | US$909K | 0.05% |
| Applovin Corporation | 1,757 | US$905K | 0.04% |
| Philip Morris International Inc | 5,001 | US$905K | 0.04% |
| General Motors Company | 11,541 | US$890K | 0.04% |
| Ttm Technologies, Inc. | 4,644 | US$869K | 0.04% |
| Home Depot, Inc. (the) | 2,440 | US$861K | 0.04% |