| Apple Inc | 30,305 | US$10.1M | 2.7% |
| Alphabet Inc (google) Class C | 25,265 | US$8.67M | 2.3% |
| Microsoft Corp. | 13,373 | US$6.86M | 1.8% |
| Nvidia Corporation | 28,556 | US$6.52M | 1.8% |
| Amazon.com, Inc. | 17,251 | US$4.3M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | 5,510 | US$4.18M | 1.1% |
| Micron Technology, Inc. | 3,554 | US$3.78M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,977 | US$3.64M | 0.98% |
| Eli Lilly And Company | 2,850 | US$3.3M | 0.89% |
| Advanced Micro Devices Inc | 5,012 | US$3.07M | 0.83% |
| Arista Networks, Inc. | 14,126 | US$2.88M | 0.77% |
| Broadcom Inc. | 7,235 | US$2.54M | 0.68% |
| Coca-cola Company (the) | 26,898 | US$2.32M | 0.62% |
| American Express Company | 7,249 | US$2.2M | 0.59% |
| Meta Platforms, Inc. | 2,909 | US$2.11M | 0.57% |
| Jp Morgan Chase & Co. | 6,267 | US$2.07M | 0.56% |
| Ge Vernova Inc. | 2,156 | US$2.05M | 0.55% |
| Chevron Corporation | 9,766 | US$1.99M | 0.54% |
| Hewlett Packard Enterprise Company | 26,402 | US$1.69M | 0.45% |
| Marathon Petroleum Corporation | 4,057 | US$1.6M | 0.43% |
| Coherent Corp. | 5,225 | US$1.5M | 0.40% |
| Qualcomm Incorporated | 7,718 | US$1.42M | 0.38% |
| Lam Research Corporation | 4,296 | US$1.41M | 0.38% |
| D-wave Quantum Inc. | 80,181 | US$1.33M | 0.36% |
| Teradyne, Inc. | 3,288 | US$1.32M | 0.35% |
| Asml Holding Nv | 726 | US$1.32M | 0.35% |
| Abbvie Inc. | 4,735 | US$1.24M | 0.33% |
| Ormat Technologies, Inc. | 13,127 | US$1.2M | 0.32% |
| Lumentum Holdings Inc. | 1,235 | US$1.2M | 0.32% |
| Phillips 66 | 4,670 | US$1.19M | 0.32% |
| Parker-hannifin Corporation | 1,241 | US$1.19M | 0.32% |
| Williams Companies, Inc. (the) | 17,336 | US$1.18M | 0.32% |
| Howmet Aerospace Inc. | 5,103 | US$1.15M | 0.31% |
| Berkshire Hathaway Inc. | 2,269 | US$1.13M | 0.30% |
| Gilead Sciences, Inc. | 7,473 | US$1.11M | 0.30% |
| Mastercard Incorporated | 2,010 | US$1.11M | 0.30% |
| Caterpillar, Inc. | 1,324 | US$1.07M | 0.29% |
| Everpure, Inc. | 8,172 | US$1.07M | 0.29% |
| Dell Technologies Inc. | 1,972 | US$1.06M | 0.29% |
| Cisco Systems, Inc. | 9,408 | US$1.01M | 0.27% |
| Freeport-mcmoran, Inc. | 14,074 | US$985K | 0.27% |
| Fastenal Company | 19,696 | US$976K | 0.26% |
| Carpenter Technology Corporation | 2,477 | US$963K | 0.26% |
| Okeanis Eco Tankers Corp. | 11,860 | US$959K | 0.26% |
| Bloom Energy Corporation | 3,448 | US$955K | 0.26% |
| Waste Management, Inc. | 4,674 | US$953K | 0.26% |
| Jabil Inc. | 3,270 | US$938K | 0.25% |
| Visa Inc. | 2,554 | US$918K | 0.25% |
| Flowserve Corporation | 12,549 | US$918K | 0.25% |
| Walmart Inc. | 8,686 | US$903K | 0.24% |
| Home Depot, Inc. (the) | 3,134 | US$891K | 0.24% |
| Devon Energy Corporation | 19,029 | US$876K | 0.24% |
| Diamondback Energy, Inc. | 4,758 | US$875K | 0.24% |
| Johnson & Johnson | 3,303 | US$875K | 0.24% |
| Lockheed Martin Corporation | 1,680 | US$856K | 0.23% |
| Philip Morris International Inc | 4,417 | US$843K | 0.23% |
| General Dynamics Corporation | 2,526 | US$838K | 0.23% |
| Tesla, Inc. | 2,254 | US$800K | 0.22% |
| Southern Copper Corporation | 3,916 | US$794K | 0.21% |
| Corning Incorporated | 5,103 | US$785K | 0.21% |
| Palantir Technologies Inc. | 4,150 | US$776K | 0.21% |
| Bhp Group Ltd | 9,020 | US$765K | 0.21% |
| Ciena Corporation | 2,091 | US$736K | 0.20% |
| Iqvia Holdings, Inc. | 2,707 | US$728K | 0.20% |
| Twist Bioscience Corporation | 3,755 | US$726K | 0.20% |
| Colgate-palmolive Company | 8,035 | US$686K | 0.18% |
| Mastec, Inc. | 3,200 | US$684K | 0.18% |
| Novartis Ag | 4,726 | US$674K | 0.18% |
| Ero Copper Corp. | 18,045 | US$662K | 0.18% |
| Franco-nevada Corporation | 2,678 | US$638K | 0.17% |
| Kla Corporation | 3,232 | US$630K | 0.17% |
| Cadence Design Systems, Inc. | 1,866 | US$616K | 0.17% |
| Wheaton Precious Metals Corp | 4,504 | US$602K | 0.16% |
| Union Pacific Corporation | 2,165 | US$589K | 0.16% |
| Oceaneering International, Inc. | 13,237 | US$578K | 0.16% |
| Rtx Corporation | 3,067 | US$569K | 0.15% |
| Costco Wholesale Corporation | 622 | US$566K | 0.15% |
| Zebra Technologies Corporation | 1,485 | US$554K | 0.15% |
| Intel Corporation | 4,605 | US$554K | 0.15% |
| The Travelers Companies, Inc. | 1,496 | US$533K | 0.14% |
| Eqt Corporation | 10,631 | US$516K | 0.14% |
| Applied Materials, Inc. | 981 | US$502K | 0.14% |
| Cytokinetics, Incorporated | 7,420 | US$489K | 0.13% |
| W.w. Grainger, Inc. | 391 | US$488K | 0.13% |
| Kimbell Royalty Partners | 33,946 | US$485K | 0.13% |
| Morgan Stanley | 2,575 | US$484K | 0.13% |
| Newmont Corporation | 4,007 | US$462K | 0.12% |
| Pan American Silver Corp. | 10,146 | US$462K | 0.12% |
| Ge Aerospace | 1,437 | US$449K | 0.12% |
| Viasat, Inc. | 6,352 | US$447K | 0.12% |
| Palo Alto Networks, Inc. | 1,102 | US$438K | 0.12% |
| Nextera Energy, Inc. | 5,717 | US$433K | 0.12% |
| Mp Materials Corp. | 9,093 | US$430K | 0.12% |
| Barrick Mining Corporation | 9,886 | US$402K | 0.11% |
| Conocophillips | 3,193 | US$400K | 0.11% |
| Textron Inc. | 5,206 | US$397K | 0.11% |
| Bank Of America Corporation | 7,221 | US$393K | 0.11% |
| Southern Company (the) | 4,710 | US$390K | 0.11% |
| Lowe's Companies, Inc. | 2,023 | US$373K | 0.10% |
| Unitedhealth Group Incorporated | 1,012 | US$372K | 0.10% |