| Apple Inc | 587K | US$170M | 9.2% |
| Advanced Micro Devices Inc | 281K | US$163M | 8.8% |
| Nvidia Corporation | 580K | US$116M | 6.3% |
| Micron Technology, Inc. | 93,155 | US$108M | 5.8% |
| Amazon.com, Inc. | 371K | US$88.4M | 4.8% |
| Alphabet Inc (google) Class C | 169K | US$60.4M | 3.3% |
| Microsoft Corp. | 77,904 | US$29.1M | 1.6% |
| Tesla, Inc. | 33,967 | US$14.3M | 0.77% |
| Marvell Technology, Inc. | 46,967 | US$14M | 0.76% |
| Abbvie Inc. | 47,929 | US$12.1M | 0.65% |
| Applied Materials, Inc. | 10,829 | US$7.83M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,854 | US$7.09M | 0.38% |
| Meta Platforms, Inc. | 12,150 | US$6.84M | 0.37% |
| Northrop Grumman Corporation | 12,683 | US$6.46M | 0.35% |
| Palantir Technologies Inc. | 53,442 | US$6.24M | 0.34% |
| Verizon Communications Inc. | 144K | US$6.11M | 0.33% |
| Exxon Mobil Corporation | 38,014 | US$5.2M | 0.28% |
| Tutor Perini Corporation | 61,458 | US$5.1M | 0.28% |
| Jp Morgan Chase & Co. | 15,179 | US$4.97M | 0.27% |
| Altria Group, Inc. | 62,808 | US$4.52M | 0.24% |
| Berkshire Hathaway Inc. | 8,099 | US$4.05M | 0.22% |
| Broadcom Inc. | 9,626 | US$3.64M | 0.20% |
| Celestica Inc. | 8,168 | US$2.98M | 0.16% |
| Caterpillar, Inc. | 2,722 | US$2.9M | 0.16% |
| Boeing Company (the) | 13,291 | US$2.88M | 0.16% |
| Costco Wholesale Corporation | 3,028 | US$2.83M | 0.15% |
| Oracle Corporation | 19,229 | US$2.82M | 0.15% |
| Arista Networks, Inc. | 16,226 | US$2.76M | 0.15% |
| Visa Inc. | 8,010 | US$2.75M | 0.15% |
| Rocket Lab Corporation | 26,135 | US$2.66M | 0.14% |
| Credo Technology Group Holding Ltd | 9,312 | US$2.53M | 0.14% |
| Ge Vernova Inc. | 2,089 | US$2.45M | 0.13% |
| Teradyne, Inc. | 4,885 | US$2.36M | 0.13% |
| Vertiv Holdings, Llc | 6,970 | US$2.33M | 0.13% |
| Bloom Energy Corporation | 7,232 | US$2.19M | 0.12% |
| Palo Alto Networks, Inc. | 6,336 | US$2.16M | 0.12% |
| Johnson & Johnson | 7,570 | US$1.92M | 0.10% |
| Walt Disney Company (the) | 19,570 | US$1.88M | 0.10% |
| Chevron Corporation | 11,214 | US$1.86M | 0.10% |
| Walmart Inc. | 16,161 | US$1.83M | 0.10% |
| Cme Group Inc. | 8,009 | US$1.77M | 0.10% |
| At&t Inc. | 85,378 | US$1.77M | 0.10% |
| Netflix, Inc. | 24,656 | US$1.76M | 0.10% |
| Comfort Systems Usa, Inc. | 875 | US$1.73M | 0.09% |
| Eli Lilly And Company | 1,346 | US$1.61M | 0.09% |
| Home Depot, Inc. (the) | 4,453 | US$1.57M | 0.09% |
| Paypal Holdings, Inc. | 36,151 | US$1.56M | 0.08% |
| Parker-hannifin Corporation | 1,561 | US$1.53M | 0.08% |
| International Business Machines Corporation | 5,055 | US$1.42M | 0.08% |
| Wheaton Precious Metals Corp | 12,015 | US$1.35M | 0.07% |
| Lam Research Corporation | 3,082 | US$1.34M | 0.07% |
| Sprouts Farmers Market, Inc. | 15,407 | US$1.3M | 0.07% |
| Aevex Corp. | 61,200 | US$1.28M | 0.07% |
| Procter & Gamble Company (the) | 8,692 | US$1.27M | 0.07% |
| Astera Labs, Inc. | 2,614 | US$1.26M | 0.07% |
| Agnico Eagle Mines Limited | 7,984 | US$1.24M | 0.07% |
| Western Digital Corporation | 1,933 | US$1.23M | 0.07% |
| Texas Pacific Land Corporation | 2,775 | US$1.21M | 0.07% |
| American Express Company | 3,555 | US$1.2M | 0.07% |
| Transdigm Group Inc. | 896 | US$1.19M | 0.06% |
| Mcdonald's Corporation | 4,090 | US$1.11M | 0.06% |
| Bp Plc | 29,756 | US$1.1M | 0.06% |
| Intel Corporation | 7,824 | US$1.09M | 0.06% |
| Space Exploration Technologies Corp | 6,281 | US$1.07M | 0.06% |
| The Joint Corp. | 122K | US$1.07M | 0.06% |
| Rtx Corporation | 5,599 | US$1.06M | 0.06% |
| Crowdstrike Holdings, Inc. | 1,380 | US$1.05M | 0.06% |
| United Rentals, Inc. | 911 | US$1.03M | 0.06% |
| Cisco Systems, Inc. | 8,769 | US$1.03M | 0.06% |
| Bristol-myers Squibb Company | 17,858 | US$1.03M | 0.06% |
| Csx Corporation | 21,583 | US$1.03M | 0.06% |
| Merck & Company, Inc. | 7,818 | US$1M | 0.05% |
| Rockwell Automation, Inc. | 1,955 | US$968K | 0.05% |
| Zeta Global Holdings Corp. | 48,580 | US$956K | 0.05% |
| Starbucks Corporation | 8,943 | US$914K | 0.05% |
| Iron Mountain Incorporated (delaware) | 7,101 | US$897K | 0.05% |
| Pepsico, Inc. | 6,427 | US$870K | 0.05% |
| Vale S.a. | 57,225 | US$861K | 0.05% |
| W.w. Grainger, Inc. | 613 | US$834K | 0.05% |
| Cameco Corporation | 8,036 | US$819K | 0.04% |
| Enterprise Products Partners L.p. | 21,798 | US$801K | 0.04% |
| Emcor Group, Inc. | 954 | US$792K | 0.04% |
| Target Corporation | 6,053 | US$791K | 0.04% |
| Oneok, Inc. | 9,081 | US$790K | 0.04% |
| Nu Holdings Ltd. | 58,120 | US$776K | 0.04% |
| Nike, Inc. | 18,578 | US$763K | 0.04% |
| Quanta Services, Inc. | 1,056 | US$760K | 0.04% |
| Waste Management, Inc. | 3,379 | US$753K | 0.04% |
| Purecycle Technologies, Inc. | 92,600 | US$751K | 0.04% |
| Sterling Infrastructure, Inc. | 890 | US$747K | 0.04% |
| Curtiss-wright Corporation | 975 | US$739K | 0.04% |
| Matrix Service Company | 52,175 | US$715K | 0.04% |
| Coca-cola Company (the) | 8,691 | US$706K | 0.04% |
| Deere & Company | 1,111 | US$705K | 0.04% |
| Realty Income Corporation | 11,368 | US$704K | 0.04% |
| Sandisk Corporation | 308 | US$700K | 0.04% |
| Servicenow, Inc. | 7,023 | US$697K | 0.04% |
| Philip Morris International Inc | 3,794 | US$686K | 0.04% |
| Kla Corporation | 2,210 | US$667K | 0.04% |
| Dutch Bros Inc. | 9,096 | US$653K | 0.04% |