| Apple Inc | 65,750 | US$21.9M | 3.8% |
| Amazon.com, Inc. | 25,296 | US$6.3M | 1.1% |
| Nvidia Corporation | 26,534 | US$6.06M | 1.1% |
| Jp Morgan Chase & Co. | 14,871 | US$4.92M | 0.86% |
| Microsoft Corp. | 9,463 | US$4.85M | 0.85% |
| Eli Lilly And Company | 3,370 | US$3.9M | 0.68% |
| Berkshire Hathaway Inc. | 7,523 | US$3.75M | 0.65% |
| Wells Fargo & Company | 44,766 | US$3.63M | 0.63% |
| Meta Platforms, Inc. | 4,031 | US$2.93M | 0.51% |
| Alphabet Inc (google) Class C | 8,374 | US$2.87M | 0.50% |
| Micron Technology, Inc. | 2,505 | US$2.67M | 0.47% |
| Maxlinear, Inc | 24,041 | US$2.17M | 0.38% |
| Sofi Technologies, Inc. | 134K | US$2.1M | 0.37% |
| Advanced Micro Devices Inc | 3,137 | US$1.92M | 0.33% |
| Rivian Automotive, Inc. | 128K | US$1.91M | 0.33% |
| Gamestop Corporation | 77,255 | US$1.89M | 0.33% |
| Palantir Technologies Inc. | 9,967 | US$1.86M | 0.33% |
| Pfizer, Inc. | 61,895 | US$1.77M | 0.31% |
| Annaly Capital Management Inc. | 88,506 | US$1.68M | 0.29% |
| Tesla, Inc. | 4,606 | US$1.63M | 0.29% |
| Okeanis Eco Tankers Corp. | 19,742 | US$1.6M | 0.28% |
| Space Exploration Technologies Corp | 10,504 | US$1.58M | 0.28% |
| Hercules Capital, Inc. | 92,782 | US$1.56M | 0.27% |
| Mercadolibre, Inc. | 888 | US$1.54M | 0.27% |
| General Motors Company | 19,730 | US$1.52M | 0.26% |
| Oracle Corporation | 10,502 | US$1.44M | 0.25% |
| Credo Technology Group Holding Ltd | 7,185 | US$1.4M | 0.24% |
| Onemain Holdings, Inc. | 24,812 | US$1.37M | 0.24% |
| International Business Machines Corporation | 6,046 | US$1.33M | 0.23% |
| Crowdstrike Holdings, Inc. | 5,016 | US$1.33M | 0.23% |
| Uber Technologies, Inc. | 19,025 | US$1.3M | 0.23% |
| Servicenow, Inc. | 9,670 | US$1.3M | 0.23% |
| Procter & Gamble Company (the) | 8,907 | US$1.29M | 0.23% |
| Qualcomm Incorporated | 6,932 | US$1.28M | 0.22% |
| Ichor Holdings | 20,587 | US$1.27M | 0.22% |
| Stonex Group Inc. | 19,684 | US$1.27M | 0.22% |
| Netskope, Inc. | 70,720 | US$1.23M | 0.22% |
| Bristol-myers Squibb Company | 18,829 | US$1.17M | 0.20% |
| Par Pacific Holdings, Inc. Common Stock | 14,333 | US$1.17M | 0.20% |
| Okta, Inc. | 5,364 | US$1.12M | 0.20% |
| Brightspring Health Services, Inc. | 19,725 | US$1.12M | 0.20% |
| Coreweave, Inc. | 12,755 | US$1.11M | 0.19% |
| Newmont Corporation | 8,945 | US$1.03M | 0.18% |
| Broadcom Inc. | 2,688 | US$945K | 0.16% |
| Twilio Inc. | 3,228 | US$944K | 0.16% |
| Imax Corporation | 16,854 | US$924K | 0.16% |
| Allstate Corporation (the) | 3,952 | US$877K | 0.15% |
| Centene Corporation | 14,045 | US$872K | 0.15% |
| Intel Corporation | 7,223 | US$868K | 0.15% |
| Coupang, Inc. | 58,615 | US$813K | 0.14% |
| Eledon Pharmaceuticals, Inc. | 317K | US$801K | 0.14% |
| Incyte Corporation | 6,562 | US$796K | 0.14% |
| Lumentum Holdings Inc. | 813 | US$790K | 0.14% |
| Dell Technologies Inc. | 1,453 | US$782K | 0.14% |
| Blackstone Secured Lending Fund | 32,013 | US$768K | 0.13% |
| Nu Holdings Ltd. | 60,596 | US$767K | 0.13% |
| Palo Alto Networks, Inc. | 1,886 | US$749K | 0.13% |
| Cisco Systems, Inc. | 6,818 | US$734K | 0.13% |
| Shopify Inc. | 4,928 | US$731K | 0.13% |
| American Express Company | 2,342 | US$712K | 0.12% |
| Verizon Communications Inc. | 15,494 | US$711K | 0.12% |
| Unitedhealth Group Incorporated | 1,915 | US$703K | 0.12% |
| Main Street Capital Corporation | 12,685 | US$698K | 0.12% |
| Amgen Inc. | 1,656 | US$698K | 0.12% |
| Johnson & Johnson | 2,580 | US$683K | 0.12% |
| Seanergy Maritime Holdings Corp. | 41,128 | US$675K | 0.12% |
| Edison International | 12,347 | US$663K | 0.12% |
| Agnc Investment Corp. | 72,098 | US$654K | 0.11% |
| Snowflake Inc. | 1,931 | US$647K | 0.11% |
| Slr Investment Corp. | 55,758 | US$646K | 0.11% |
| Ares Capital Corporation | 33,090 | US$632K | 0.11% |
| Sandisk Corporation | 341 | US$593K | 0.10% |
| Celestica Inc. | 1,586 | US$573K | 0.10% |
| American International Group, Inc. New | 7,676 | US$571K | 0.10% |
| Chevron Corporation | 2,770 | US$566K | 0.10% |
| Ttm Technologies, Inc. | 4,577 | US$562K | 0.10% |
| Salesforce, Inc. | 2,419 | US$555K | 0.10% |
| Netflix, Inc. | 7,836 | US$545K | 0.10% |
| Gilead Sciences, Inc. | 3,658 | US$545K | 0.10% |
| Walt Disney Company (the) | 4,966 | US$521K | 0.09% |
| Costco Wholesale Corporation | 559 | US$509K | 0.09% |
| Starbucks Corporation | 5,265 | US$495K | 0.09% |
| Ezcorp, Inc. | 16,463 | US$490K | 0.09% |
| Msc Income Fund, Inc. | 40,773 | US$480K | 0.08% |
| Ltc Properties, Inc. | 10,620 | US$455K | 0.08% |
| Dominion Energy, Inc. | 7,440 | US$450K | 0.08% |
| Blackstone Inc. | 3,921 | US$440K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 962 | US$439K | 0.08% |
| Alpine Income Property Trust, Inc. | 24,362 | US$423K | 0.07% |
| Pbf Energy Inc. | 5,319 | US$409K | 0.07% |
| Omega Healthcare Investors, Inc. | 8,566 | US$397K | 0.07% |
| Merck & Company, Inc. | 2,716 | US$395K | 0.07% |
| Super Micro Computer, Inc. | 9,605 | US$394K | 0.07% |
| Apollo Commercial Real Estate Finance, Inc | 63,222 | US$392K | 0.07% |
| Boeing Company (the) | 2,084 | US$388K | 0.07% |
| Mcdonald's Corporation | 1,674 | US$387K | 0.07% |
| Coinbase Global, Inc. | 2,028 | US$381K | 0.07% |
| United Natural Foods, Inc. | 8,499 | US$381K | 0.07% |
| Canadian Imperial Bank Of Commerce | 3,433 | US$378K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 411 | US$370K | 0.06% |