| Alphabet Inc (google) Class C | 24,323 | US$8.69M | 2.3% |
| Apple Inc | 29,163 | US$8.44M | 2.3% |
| Nvidia Corporation | 26,833 | US$5.37M | 1.4% |
| Micron Technology, Inc. | 3,746 | US$4.32M | 1.2% |
| Amazon.com, Inc. | 16,932 | US$4.04M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,337 | US$3.98M | 1.1% |
| Microsoft Corp. | 10,658 | US$3.98M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 5,556 | US$3.46M | 0.94% |
| Broadcom Inc. | 7,605 | US$2.87M | 0.78% |
| Advanced Micro Devices Inc | 4,420 | US$2.57M | 0.69% |
| Ge Vernova Inc. | 2,165 | US$2.54M | 0.69% |
| Arista Networks, Inc. | 14,695 | US$2.5M | 0.67% |
| American Express Company | 7,224 | US$2.44M | 0.66% |
| Carpenter Technology Corporation | 3,681 | US$2.27M | 0.61% |
| Eli Lilly And Company | 1,872 | US$2.24M | 0.61% |
| Coca-cola Company (the) | 26,620 | US$2.16M | 0.58% |
| Coherent Corp. | 5,141 | US$2.03M | 0.55% |
| Corning Incorporated | 7,705 | US$1.97M | 0.53% |
| Caterpillar, Inc. | 1,797 | US$1.91M | 0.52% |
| D-wave Quantum Inc. | 78,798 | US$1.89M | 0.51% |
| Lam Research Corporation | 4,219 | US$1.83M | 0.49% |
| Teradyne, Inc. | 3,390 | US$1.64M | 0.44% |
| Jp Morgan Chase & Co. | 4,507 | US$1.48M | 0.40% |
| Meta Platforms, Inc. | 2,612 | US$1.47M | 0.40% |
| Asml Holding Nv | 739 | US$1.47M | 0.40% |
| Ormat Technologies, Inc. | 13,058 | US$1.42M | 0.38% |
| Howmet Aerospace Inc. | 5,208 | US$1.4M | 0.38% |
| Bwx Technologies, Inc. | 7,153 | US$1.39M | 0.38% |
| Hewlett Packard Enterprise Company | 30,749 | US$1.39M | 0.37% |
| Mastec, Inc. | 3,230 | US$1.34M | 0.36% |
| Williams Companies, Inc. (the) | 17,952 | US$1.33M | 0.36% |
| Vertiv Holdings, Llc | 3,932 | US$1.32M | 0.36% |
| Oneok, Inc. | 14,681 | US$1.28M | 0.34% |
| Jabil Inc. | 3,265 | US$1.26M | 0.34% |
| Parker-hannifin Corporation | 1,250 | US$1.22M | 0.33% |
| Applovin Corporation | 2,320 | US$1.2M | 0.32% |
| Chevron Corporation | 6,934 | US$1.15M | 0.31% |
| Marathon Petroleum Corporation | 4,463 | US$1.14M | 0.31% |
| Abbvie Inc. | 4,514 | US$1.14M | 0.31% |
| Lumentum Holdings Inc. | 1,252 | US$1.07M | 0.29% |
| Berkshire Hathaway Inc. | 2,126 | US$1.06M | 0.29% |
| Solaris Energy Infrastructure, Inc. | 13,214 | US$1.06M | 0.29% |
| Home Depot, Inc. (the) | 2,981 | US$1.05M | 0.28% |
| Ciena Corporation | 2,135 | US$1.05M | 0.28% |
| Bloom Energy Corporation | 3,418 | US$1.03M | 0.28% |
| Waste Management, Inc. | 4,625 | US$1.03M | 0.28% |
| Mastercard Incorporated | 1,956 | US$1M | 0.27% |
| Flowserve Corporation | 13,441 | US$997K | 0.27% |
| Fastenal Company | 20,691 | US$994K | 0.27% |
| Gilead Sciences, Inc. | 7,784 | US$983K | 0.27% |
| Cisco Systems, Inc. | 8,277 | US$972K | 0.26% |
| Kla Corporation | 3,185 | US$961K | 0.26% |
| Dell Technologies Inc. | 2,136 | US$922K | 0.25% |
| Walmart Inc. | 8,085 | US$916K | 0.25% |
| General Dynamics Corporation | 2,554 | US$905K | 0.24% |
| Lockheed Martin Corporation | 1,709 | US$871K | 0.24% |
| Wheaton Precious Metals Corp | 7,599 | US$854K | 0.23% |
| Diamondback Energy, Inc. | 4,842 | US$851K | 0.23% |
| Tesla, Inc. | 1,995 | US$839K | 0.23% |
| Visa Inc. | 2,445 | US$839K | 0.23% |
| Exxon Mobil Corporation | 6,008 | US$821K | 0.22% |
| Devon Energy Corporation | 19,511 | US$806K | 0.22% |
| Phillips 66 | 4,693 | US$793K | 0.21% |
| Rocket Lab Corporation | 7,765 | US$789K | 0.21% |
| Freeport-mcmoran, Inc. | 12,488 | US$785K | 0.21% |
| Celestica Inc. | 2,142 | US$781K | 0.21% |
| Johnson & Johnson | 3,039 | US$772K | 0.21% |
| Novartis Ag | 4,760 | US$746K | 0.20% |
| Southern Copper Corporation | 4,238 | US$739K | 0.20% |
| Huntington Ingalls Industries, Inc. | 2,613 | US$731K | 0.20% |
| Cadence Design Systems, Inc. | 1,880 | US$706K | 0.19% |
| Applied Materials, Inc. | 964 | US$697K | 0.19% |
| Colgate-palmolive Company | 7,509 | US$688K | 0.19% |
| Everpure, Inc. | 8,623 | US$679K | 0.18% |
| Argan, Inc. | 826 | US$660K | 0.18% |
| Kratos Defense & Security Solutions, Inc. | 13,064 | US$651K | 0.18% |
| Okeanis Eco Tankers Corp. | 12,951 | US$649K | 0.18% |
| Cytokinetics, Incorporated | 7,419 | US$632K | 0.17% |
| Viasat, Inc. | 6,477 | US$582K | 0.16% |
| Union Pacific Corporation | 2,129 | US$579K | 0.16% |
| Costco Wholesale Corporation | 616 | US$576K | 0.16% |
| Rtx Corporation | 3,008 | US$571K | 0.15% |
| Eqt Corporation | 10,666 | US$567K | 0.15% |
| Franco-nevada Corporation | 2,673 | US$557K | 0.15% |
| Intel Corporation | 3,788 | US$529K | 0.14% |
| W.w. Grainger, Inc. | 387 | US$527K | 0.14% |
| Ge Aerospace | 1,399 | US$523K | 0.14% |
| Kimbell Royalty Partners | 35,035 | US$509K | 0.14% |
| Nextera Energy, Inc. | 5,781 | US$507K | 0.14% |
| Bhp Group Ltd | 6,014 | US$501K | 0.14% |
| The Travelers Companies, Inc. | 1,500 | US$495K | 0.13% |
| Philip Morris International Inc | 2,736 | US$495K | 0.13% |
| Ero Copper Corp. | 18,302 | US$490K | 0.13% |
| Mp Materials Corp. | 8,632 | US$484K | 0.13% |
| Textron Inc. | 5,189 | US$476K | 0.13% |
| Lowe's Companies, Inc. | 2,112 | US$466K | 0.13% |
| L3harris Technologies, Inc. | 1,591 | US$462K | 0.12% |
| Pan American Silver Corp. | 10,073 | US$451K | 0.12% |
| Iqvia Holdings, Inc. | 2,286 | US$442K | 0.12% |
| Southern Company (the) | 4,600 | US$440K | 0.12% |