| Apple Inc | 67,510 | US$19.5M | 3.5% |
| Nvidia Corporation | 28,759 | US$5.75M | 1.0% |
| Amazon.com, Inc. | 22,299 | US$5.31M | 0.96% |
| Jp Morgan Chase & Co. | 15,336 | US$5.02M | 0.91% |
| Microsoft Corp. | 12,758 | US$4.76M | 0.86% |
| Berkshire Hathaway Inc. | 7,943 | US$3.97M | 0.72% |
| Wells Fargo & Company | 44,808 | US$3.7M | 0.67% |
| Eli Lilly And Company | 3,038 | US$3.64M | 0.66% |
| Meta Platforms, Inc. | 5,767 | US$3.25M | 0.59% |
| Micron Technology, Inc. | 2,681 | US$3.09M | 0.56% |
| Sofi Technologies, Inc. | 155K | US$2.79M | 0.50% |
| Alphabet Inc (google) Class C | 7,599 | US$2.72M | 0.49% |
| Rivian Automotive, Inc. | 132K | US$2.29M | 0.42% |
| Maxlinear, Inc | 15,592 | US$2M | 0.36% |
| Tesla, Inc. | 4,541 | US$1.91M | 0.35% |
| Exxon Mobil Corporation | 13,873 | US$1.9M | 0.34% |
| Advanced Micro Devices Inc | 3,235 | US$1.88M | 0.34% |
| Annaly Capital Management Inc. | 80,902 | US$1.81M | 0.33% |
| General Motors Company | 23,280 | US$1.79M | 0.33% |
| Space Exploration Technologies Corp | 9,949 | US$1.7M | 0.31% |
| Mercadolibre, Inc. | 915 | US$1.55M | 0.28% |
| International Business Machines Corporation | 5,444 | US$1.53M | 0.28% |
| Palantir Technologies Inc. | 12,721 | US$1.48M | 0.27% |
| Onemain Holdings, Inc. | 24,266 | US$1.48M | 0.27% |
| Hercules Capital, Inc. | 92,379 | US$1.46M | 0.26% |
| Pfizer, Inc. | 60,207 | US$1.45M | 0.26% |
| Oracle Corporation | 9,840 | US$1.44M | 0.26% |
| Procter & Gamble Company (the) | 9,178 | US$1.35M | 0.24% |
| Uber Technologies, Inc. | 18,266 | US$1.32M | 0.24% |
| Qualcomm Incorporated | 6,636 | US$1.23M | 0.22% |
| Fabrinet | 2,162 | US$1.22M | 0.22% |
| Eledon Pharmaceuticals, Inc. | 303K | US$1.2M | 0.22% |
| Bristol-myers Squibb Company | 20,678 | US$1.19M | 0.22% |
| Coreweave, Inc. | 11,868 | US$1.18M | 0.21% |
| Servicenow, Inc. | 11,671 | US$1.16M | 0.21% |
| Coupang, Inc. | 64,804 | US$1.13M | 0.20% |
| Okeanis Eco Tankers Corp. | 20,112 | US$1.01M | 0.18% |
| Crowdstrike Holdings, Inc. | 1,319 | US$1.01M | 0.18% |
| Paypal Holdings, Inc. | 22,829 | US$986K | 0.18% |
| Intel Corporation | 7,026 | US$981K | 0.18% |
| Gamestop Corporation | 41,063 | US$907K | 0.16% |
| Broadcom Inc. | 2,373 | US$896K | 0.16% |
| Freeport-mcmoran, Inc. | 14,115 | US$888K | 0.16% |
| Edison International | 11,885 | US$885K | 0.16% |
| Newmont Corporation | 9,322 | US$871K | 0.16% |
| Shift4 Payments, Inc. | 17,861 | US$869K | 0.16% |
| Nu Holdings Ltd. | 63,279 | US$845K | 0.15% |
| Okta, Inc. | 6,098 | US$832K | 0.15% |
| Agnc Investment Corp. | 72,006 | US$785K | 0.14% |
| Unitedhealth Group Incorporated | 1,878 | US$781K | 0.14% |
| Credo Technology Group Holding Ltd | 2,862 | US$778K | 0.14% |
| Netskope, Inc. | 70,505 | US$771K | 0.14% |
| Incyte Corporation | 6,801 | US$771K | 0.14% |
| Twilio Inc. | 3,727 | US$769K | 0.14% |
| Par Pacific Holdings, Inc. Common Stock | 13,397 | US$751K | 0.14% |
| Blackstone Secured Lending Fund | 30,181 | US$716K | 0.13% |
| Lumentum Holdings Inc. | 833 | US$715K | 0.13% |
| Imax Corporation | 17,295 | US$689K | 0.12% |
| Slr Investment Corp. | 54,814 | US$678K | 0.12% |
| Verizon Communications Inc. | 15,592 | US$660K | 0.12% |
| Palo Alto Networks, Inc. | 1,927 | US$657K | 0.12% |
| Boeing Company (the) | 3,016 | US$653K | 0.12% |
| Snowflake Inc. | 2,532 | US$644K | 0.12% |
| Johnson & Johnson | 2,531 | US$643K | 0.12% |
| Main Street Capital Corporation | 11,741 | US$609K | 0.11% |
| Dell Technologies Inc. | 1,405 | US$606K | 0.11% |
| Ttm Technologies, Inc. | 3,219 | US$602K | 0.11% |
| Ares Capital Corporation | 32,350 | US$599K | 0.11% |
| Amgen Inc. | 1,644 | US$595K | 0.11% |
| American International Group, Inc. New | 7,643 | US$570K | 0.10% |
| Shopify Inc. | 4,924 | US$562K | 0.10% |
| American Express Company | 1,649 | US$558K | 0.10% |
| Apollo Commercial Real Estate Finance, Inc | 51,953 | US$555K | 0.10% |
| Seanergy Maritime Holdings Corp. | 41,132 | US$552K | 0.10% |
| Walt Disney Company (the) | 5,669 | US$546K | 0.10% |
| Applovin Corporation | 1,034 | US$533K | 0.10% |
| Costco Wholesale Corporation | 557 | US$521K | 0.09% |
| Celestica Inc. | 1,414 | US$516K | 0.09% |
| Dominion Energy, Inc. | 7,440 | US$508K | 0.09% |
| Allstate Corporation (the) | 2,130 | US$507K | 0.09% |
| Dycom Industries, Inc. | 996 | US$504K | 0.09% |
| Alpine Income Property Trust, Inc. | 23,864 | US$495K | 0.09% |
| Ezcorp, Inc. | 14,324 | US$495K | 0.09% |
| Stonex Group Inc. | 4,134 | US$490K | 0.09% |
| Msc Income Fund, Inc. | 40,773 | US$472K | 0.09% |
| Cisco Systems, Inc. | 4,013 | US$471K | 0.09% |
| Gilead Sciences, Inc. | 3,687 | US$466K | 0.08% |
| Canadian Imperial Bank Of Commerce | 4,038 | US$464K | 0.08% |
| Blackstone Inc. | 3,915 | US$461K | 0.08% |
| Occidental Petroleum Corporation | 9,350 | US$454K | 0.08% |
| Sterling Infrastructure, Inc. | 531 | US$446K | 0.08% |
| Ge Aerospace | 1,141 | US$426K | 0.08% |
| Mcdonald's Corporation | 1,534 | US$415K | 0.08% |
| United Natural Foods, Inc. | 9,080 | US$415K | 0.08% |
| Omega Healthcare Investors, Inc. | 8,614 | US$411K | 0.07% |
| Ltc Properties, Inc. | 10,619 | US$408K | 0.07% |
| Kinross Gold Corporation | 17,244 | US$407K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 398 | US$403K | 0.07% |
| Chevron Corporation | 2,411 | US$400K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 825 | US$394K | 0.07% |