| Apple Inc | 103K | US$29.9M | 7.5% |
| Nvidia Corporation | 49,597 | US$9.92M | 2.5% |
| Jp Morgan Chase & Co. | 15,119 | US$4.95M | 1.2% |
| Visa Inc. | 12,698 | US$4.36M | 1.1% |
| Costco Wholesale Corporation | 3,929 | US$3.68M | 0.92% |
| Alphabet Inc (google) Class C | 9,959 | US$3.56M | 0.89% |
| Chevron Corporation | 21,380 | US$3.54M | 0.89% |
| Lumentum Holdings Inc. | 3,979 | US$3.41M | 0.85% |
| Walt Disney Company (the) | 34,934 | US$3.36M | 0.84% |
| Micron Technology, Inc. | 2,829 | US$3.27M | 0.82% |
| Abbvie Inc. | 12,498 | US$3.15M | 0.79% |
| Mastercard Incorporated | 5,639 | US$2.9M | 0.72% |
| Electronic Arts Inc. | 13,533 | US$2.77M | 0.69% |
| Western Digital Corporation | 4,186 | US$2.67M | 0.67% |
| Neurocrine Biosciences, Inc. | 15,754 | US$2.66M | 0.66% |
| Berkshire Hathaway Inc. | 5,281 | US$2.64M | 0.66% |
| Steel Dynamics, Inc. | 11,269 | US$2.59M | 0.65% |
| Morgan Stanley | 12,289 | US$2.57M | 0.64% |
| Viatris Inc. | 158K | US$2.51M | 0.63% |
| Intel Corporation | 17,346 | US$2.42M | 0.61% |
| Airbnb, Inc. | 16,806 | US$2.4M | 0.60% |
| Fifth Third Bancorp | 42,417 | US$2.39M | 0.60% |
| Xcel Energy Inc. | 29,364 | US$2.36M | 0.59% |
| Nextera Energy, Inc. | 26,493 | US$2.33M | 0.58% |
| Edwards Lifesciences Corporation | 25,673 | US$2.32M | 0.58% |
| Metlife, Inc. | 26,746 | US$2.26M | 0.57% |
| Microsoft Corp. | 5,779 | US$2.16M | 0.54% |
| Cisco Systems, Inc. | 17,793 | US$2.09M | 0.52% |
| Quest Diagnostics Incorporated | 9,670 | US$2.05M | 0.51% |
| Amazon.com, Inc. | 8,201 | US$1.95M | 0.49% |
| Texas Pacific Land Corporation | 4,263 | US$1.87M | 0.47% |
| Tesla, Inc. | 4,090 | US$1.72M | 0.43% |
| Western Alliance Bancorporation | 20,034 | US$1.65M | 0.41% |
| Cenovus Energy Inc. | 62,500 | US$1.55M | 0.39% |
| Nucor Corporation | 6,859 | US$1.53M | 0.38% |
| Allegro Microsystems, Inc. | 21,186 | US$1.47M | 0.37% |
| Interactive Brokers Group, Inc. | 16,528 | US$1.44M | 0.36% |
| At&t Inc. | 68,706 | US$1.42M | 0.36% |
| Kinross Gold Corporation | 59,615 | US$1.41M | 0.35% |
| Ross Stores, Inc. | 6,551 | US$1.39M | 0.35% |
| Echostar Corporation | 13,716 | US$1.39M | 0.35% |
| Exxon Mobil Corporation | 10,080 | US$1.38M | 0.34% |
| Albemarle Corporation | 9,593 | US$1.3M | 0.32% |
| Wolfspeed, Inc. | 25,077 | US$1.21M | 0.30% |
| Akamai Technologies, Inc. | 10,228 | US$1.21M | 0.30% |
| Humana Inc. | 3,039 | US$1.21M | 0.30% |
| Victorias Secret & Co. | 14,390 | US$1.2M | 0.30% |
| Marvell Technology, Inc. | 4,029 | US$1.2M | 0.30% |
| Sherwin-williams Company (the) | 3,412 | US$1.17M | 0.29% |
| Rtx Corporation | 6,009 | US$1.14M | 0.29% |
| American Airlines Group, Inc. | 63,065 | US$1.14M | 0.29% |
| Broadcom Inc. | 2,981 | US$1.13M | 0.28% |
| Celsius Holdings, Inc. | 38,100 | US$1.12M | 0.28% |
| Nike, Inc. | 26,858 | US$1.1M | 0.28% |
| Centene Corporation | 16,821 | US$1.08M | 0.27% |
| Johnson & Johnson | 4,132 | US$1.05M | 0.26% |
| Molina Healthcare Inc | 4,566 | US$1.04M | 0.26% |
| Warner Bros. Discovery, Inc. - Series A | 36,768 | US$980K | 0.25% |
| Mccormick & Company, Incorporated | 18,800 | US$948K | 0.24% |
| 10x Genomics, Inc. | 24,006 | US$920K | 0.23% |
| Iridium Communications Inc | 16,769 | US$920K | 0.23% |
| Robinhood Markets, Inc. | 9,032 | US$906K | 0.23% |
| Selectquote, Inc. | 1.06M | US$888K | 0.22% |
| Chemours Company (the) | 42,081 | US$864K | 0.22% |
| Ssr Mining Inc. | 30,395 | US$860K | 0.21% |
| Home Depot, Inc. (the) | 2,311 | US$815K | 0.20% |
| Procter & Gamble Company (the) | 5,521 | US$810K | 0.20% |
| Ge Aerospace | 2,096 | US$783K | 0.20% |
| Consolidated Edison, Inc. | 5,832 | US$645K | 0.16% |
| International Business Machines Corporation | 2,239 | US$630K | 0.16% |
| Advanced Micro Devices Inc | 1,082 | US$629K | 0.16% |
| Cheniere Energy, Inc. | 2,624 | US$627K | 0.16% |
| Ge Vernova Inc. | 502 | US$590K | 0.15% |
| Viasat, Inc. | 6,144 | US$552K | 0.14% |
| Revvity, Inc. | 4,767 | US$530K | 0.13% |
| Capital One Financial Corporation | 2,568 | US$515K | 0.13% |
| Csx Corporation | 10,807 | US$514K | 0.13% |
| Enphase Energy, Inc. | 10,039 | US$494K | 0.12% |
| Oracle Corporation | 3,357 | US$492K | 0.12% |
| Allstate Corporation (the) | 2,011 | US$478K | 0.12% |
| Applied Materials, Inc. | 627 | US$453K | 0.11% |
| Tjx Companies, Inc. (the) | 2,968 | US$450K | 0.11% |
| Aflac Incorporated | 3,781 | US$443K | 0.11% |
| Mcdonald's Corporation | 1,625 | US$439K | 0.11% |
| Autozone, Inc. | 134 | US$428K | 0.11% |
| Verizon Communications Inc. | 10,010 | US$424K | 0.11% |
| Starbucks Corporation | 4,075 | US$416K | 0.10% |
| Jabil Inc. | 1,038 | US$400K | 0.10% |
| Boeing Company (the) | 1,836 | US$397K | 0.10% |
| Walmart Inc. | 3,472 | US$393K | 0.10% |
| Merck & Company, Inc. | 3,037 | US$390K | 0.10% |
| Philip Morris International Inc | 2,093 | US$379K | 0.09% |
| Bank Of America Corporation | 6,523 | US$372K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 767 | US$366K | 0.09% |
| American Tower Corporation (reit) | 2,096 | US$343K | 0.09% |
| Charles Schwab Corporation (the) | 3,677 | US$339K | 0.08% |
| Newell Brands Inc. | 53,188 | US$327K | 0.08% |
| Ametek, Inc. | 1,250 | US$302K | 0.08% |
| Eli Lilly And Company | 244 | US$293K | 0.07% |
| Meta Platforms, Inc. | 505 | US$284K | 0.07% |