| Nvidia Corporation | 157K | US$31.5M | 8.5% |
| Apple Inc | 79,306 | US$22.9M | 6.2% |
| Micron Technology, Inc. | 19,433 | US$22.4M | 6.1% |
| Alphabet Inc (google) Class C | 54,124 | US$19.3M | 5.2% |
| Amazon.com, Inc. | 63,876 | US$15.2M | 4.1% |
| Arrowhead Pharmaceuticals, Inc. | 147K | US$12M | 3.2% |
| Jp Morgan Chase & Co. | 30,178 | US$9.88M | 2.7% |
| Astera Labs, Inc. | 14,490 | US$7M | 1.9% |
| Digitalocean Holdings, Inc. | 43,835 | US$6.88M | 1.9% |
| Microsoft Corp. | 17,183 | US$6.41M | 1.7% |
| Meta Platforms, Inc. | 11,025 | US$6.21M | 1.7% |
| Broadcom Inc. | 13,149 | US$4.97M | 1.3% |
| International Business Machines Corporation | 14,855 | US$4.18M | 1.1% |
| Blackstone Inc. | 33,379 | US$3.93M | 1.1% |
| Caterpillar, Inc. | 3,384 | US$3.6M | 0.97% |
| Rubrik, Inc. | 44,197 | US$3.55M | 0.96% |
| Kenvue Inc. | 177K | US$3.38M | 0.91% |
| United Rentals, Inc. | 2,944 | US$3.34M | 0.90% |
| Tesla, Inc. | 6,552 | US$2.76M | 0.74% |
| Berkshire Hathaway Inc. | 5,485 | US$2.74M | 0.74% |
| Abbvie Inc. | 10,756 | US$2.71M | 0.73% |
| Intel Corporation | 18,705 | US$2.61M | 0.70% |
| Boeing Company (the) | 11,906 | US$2.58M | 0.70% |
| Mercadolibre, Inc. | 1,475 | US$2.5M | 0.68% |
| Chevron Corporation | 14,694 | US$2.44M | 0.66% |
| Vertiv Holdings, Llc | 6,551 | US$2.19M | 0.59% |
| Ge Vernova Inc. | 1,780 | US$2.09M | 0.56% |
| Unitedhealth Group Incorporated | 4,905 | US$2.04M | 0.55% |
| Applied Materials, Inc. | 2,710 | US$1.96M | 0.53% |
| Pfizer, Inc. | 78,083 | US$1.88M | 0.51% |
| Lightpath Technologies, Inc. | 114K | US$1.87M | 0.50% |
| Sandisk Corporation | 810 | US$1.84M | 0.50% |
| Johnson & Johnson | 6,920 | US$1.76M | 0.47% |
| Citigroup, Inc. | 11,665 | US$1.63M | 0.44% |
| Generac Holdings Inc. | 5,485 | US$1.61M | 0.43% |
| Exxon Mobil Corporation | 11,041 | US$1.51M | 0.41% |
| Enovix Corporation | 248K | US$1.51M | 0.41% |
| Walmart Inc. | 12,278 | US$1.39M | 0.38% |
| Advanced Micro Devices Inc | 2,366 | US$1.37M | 0.37% |
| Verizon Communications Inc. | 31,935 | US$1.35M | 0.36% |
| Devon Energy Corporation | 32,650 | US$1.35M | 0.36% |
| Ge Aerospace | 3,498 | US$1.31M | 0.35% |
| Merck & Company, Inc. | 10,164 | US$1.31M | 0.35% |
| Procter & Gamble Company (the) | 8,751 | US$1.28M | 0.35% |
| Marvell Technology, Inc. | 4,173 | US$1.24M | 0.34% |
| Cheniere Energy, Inc. | 5,173 | US$1.24M | 0.33% |
| Corning Incorporated | 4,797 | US$1.23M | 0.33% |
| Space Exploration Technologies Corp | 7,166 | US$1.22M | 0.33% |
| Nextera Energy, Inc. | 13,459 | US$1.18M | 0.32% |
| Bank Of America Corporation | 20,647 | US$1.18M | 0.32% |
| Morgan Stanley | 5,500 | US$1.15M | 0.31% |
| Visa Inc. | 3,226 | US$1.11M | 0.30% |
| Immunitybio, Inc. | 122K | US$1.07M | 0.29% |
| Amgen Inc. | 2,905 | US$1.05M | 0.28% |
| Western Digital Corporation | 1,600 | US$1.02M | 0.28% |
| Home Depot, Inc. (the) | 2,808 | US$990K | 0.27% |
| Delta Air Lines, Inc. | 10,325 | US$967K | 0.26% |
| Pitney Bowes Inc. | 51,000 | US$894K | 0.24% |
| Eli Lilly And Company | 742 | US$890K | 0.24% |
| Oracle Corporation | 6,005 | US$880K | 0.24% |
| Costco Wholesale Corporation | 891 | US$834K | 0.22% |
| State Street Corporation | 4,754 | US$806K | 0.22% |
| Bristol-myers Squibb Company | 13,775 | US$794K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 769 | US$778K | 0.21% |
| Asml Holding Nv | 385 | US$766K | 0.21% |
| Vistra Corp. | 4,701 | US$746K | 0.20% |
| Rtx Corporation | 3,900 | US$740K | 0.20% |
| Crowdstrike Holdings, Inc. | 946 | US$722K | 0.19% |
| Axcelis Technologies, Inc. | 3,561 | US$675K | 0.18% |
| Cvs Health Corporation | 6,417 | US$664K | 0.18% |
| Palo Alto Networks, Inc. | 1,878 | US$640K | 0.17% |
| Sentinelone, Inc. | 37,650 | US$639K | 0.17% |
| Altria Group, Inc. | 8,728 | US$628K | 0.17% |
| Tg Therapeutics, Inc. | 11,000 | US$604K | 0.16% |
| Abbott Laboratories | 6,647 | US$603K | 0.16% |
| Weyerhaeuser Company | 25,000 | US$599K | 0.16% |
| Lam Research Corporation | 1,325 | US$574K | 0.15% |
| Seacoast Banking Corporation Of Florida | 17,200 | US$572K | 0.15% |
| Humacyte, Inc. | 694K | US$542K | 0.15% |
| Iridium Communications Inc | 9,500 | US$521K | 0.14% |
| Kla Corporation | 1,680 | US$507K | 0.14% |
| Palantir Technologies Inc. | 4,329 | US$505K | 0.14% |
| Dell Technologies Inc. | 1,145 | US$494K | 0.13% |
| Archer-daniels-midland Company | 6,300 | US$481K | 0.13% |
| Kimberly-clark Corporation | 4,381 | US$481K | 0.13% |
| Netflix, Inc. | 6,734 | US$481K | 0.13% |
| Constellation Energy Corporation | 1,922 | US$477K | 0.13% |
| Danaher Corporation | 2,307 | US$439K | 0.12% |
| Purecycle Technologies, Inc. | 53,900 | US$437K | 0.12% |
| At&t Inc. | 21,088 | US$437K | 0.12% |
| Global Partners Lp | 9,050 | US$422K | 0.11% |
| Cisco Systems, Inc. | 3,559 | US$418K | 0.11% |
| Coreweave, Inc. | 4,160 | US$414K | 0.11% |
| The Travelers Companies, Inc. | 1,209 | US$399K | 0.11% |
| Toronto-dominion Bank | 3,258 | US$396K | 0.11% |
| Enterprise Products Partners L.p. | 10,700 | US$393K | 0.11% |
| Altimmune, Inc. | 123K | US$373K | 0.10% |
| Church & Dwight Company, Inc. | 3,835 | US$372K | 0.10% |
| Servicenow, Inc. | 3,735 | US$371K | 0.10% |
| Beam Therapeutics Inc. | 10,549 | US$362K | 0.10% |