| Arrowhead Pharmaceuticals, Inc. | 820K | US$66.9M | 19.6% |
| Enterprise Financial Services Corporation | 575K | US$37.9M | 11.1% |
| Intel Corporation | 128K | US$17.9M | 5.2% |
| Lam Research Corporation | 20,810 | US$9.02M | 2.6% |
| Applied Materials, Inc. | 11,908 | US$8.61M | 2.5% |
| Ge Vernova Inc. | 6,994 | US$8.22M | 2.4% |
| Alphabet Inc (google) Class C | 21,888 | US$7.82M | 2.3% |
| Caterpillar, Inc. | 7,055 | US$7.51M | 2.2% |
| Wells Fargo & Company | 88,892 | US$7.35M | 2.2% |
| The Bank Of New York Mellon Corporation | 42,434 | US$6.14M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 6,056 | US$6.12M | 1.8% |
| Advanced Micro Devices Inc | 9,814 | US$5.7M | 1.7% |
| Micron Technology, Inc. | 4,843 | US$5.59M | 1.6% |
| Western Digital Corporation | 8,556 | US$5.46M | 1.6% |
| General Motors Company | 65,032 | US$5.01M | 1.5% |
| Johnson & Johnson | 18,819 | US$4.78M | 1.4% |
| Texas Instruments Incorporated | 15,056 | US$4.49M | 1.3% |
| Lockheed Martin Corporation | 7,984 | US$4.07M | 1.2% |
| Ge Aerospace | 10,397 | US$3.89M | 1.1% |
| Asml Holding Nv | 1,937 | US$3.85M | 1.1% |
| Analog Devices, Inc. | 9,494 | US$3.77M | 1.1% |
| Kla Corporation | 12,275 | US$3.7M | 1.1% |
| Warner Bros. Discovery, Inc. - Series A | 110K | US$2.95M | 0.86% |
| Tesla, Inc. | 6,399 | US$2.69M | 0.79% |
| Diamondback Energy, Inc. | 14,895 | US$2.62M | 0.77% |
| Amphenol Corporation | 13,976 | US$2.46M | 0.72% |
| Marvell Technology, Inc. | 8,266 | US$2.46M | 0.72% |
| Welltower Inc. | 10,140 | US$2.3M | 0.67% |
| Broadcom Inc. | 6,089 | US$2.3M | 0.67% |
| Teradyne, Inc. | 4,241 | US$2.05M | 0.60% |
| O'reilly Automotive, Inc. | 21,314 | US$1.96M | 0.57% |
| Quanta Services, Inc. | 2,725 | US$1.96M | 0.57% |
| Crowdstrike Holdings, Inc. | 2,538 | US$1.94M | 0.57% |
| Apple Inc | 6,160 | US$1.78M | 0.52% |
| Interactive Brokers Group, Inc. | 18,625 | US$1.62M | 0.47% |
| Howmet Aerospace Inc. | 6,028 | US$1.62M | 0.47% |
| Nvidia Corporation | 7,969 | US$1.59M | 0.47% |
| Cloudflare, Inc. | 6,404 | US$1.57M | 0.46% |
| Hilton Worldwide Holdings Inc. | 4,653 | US$1.54M | 0.45% |
| Marriott International | 3,913 | US$1.45M | 0.42% |
| Monster Beverage Corporation | 14,800 | US$1.42M | 0.42% |
| Rtx Corporation | 7,229 | US$1.37M | 0.40% |
| Walmart Inc. | 10,983 | US$1.24M | 0.36% |
| Exxon Mobil Corporation | 8,946 | US$1.22M | 0.36% |
| Meta Platforms, Inc. | 2,051 | US$1.16M | 0.34% |
| Dell Technologies Inc. | 2,638 | US$1.14M | 0.33% |
| Transdigm Group Inc. | 851 | US$1.13M | 0.33% |
| Expedia Group, Inc. | 4,350 | US$1.11M | 0.33% |
| Eqt Corporation | 20,757 | US$1.1M | 0.32% |
| Mastercard Incorporated | 2,127 | US$1.09M | 0.32% |
| Jp Morgan Chase & Co. | 3,309 | US$1.08M | 0.32% |
| Banc Of California, Inc. | 48,997 | US$1M | 0.29% |
| Vertiv Holdings, Llc | 2,938 | US$984K | 0.29% |
| Arista Networks, Inc. | 5,704 | US$969K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,018 | US$964K | 0.28% |
| Alnylam Pharmaceuticals, Inc. | 3,023 | US$910K | 0.27% |
| Monolithic Power Systems, Inc. | 639 | US$883K | 0.26% |
| Citigroup, Inc. | 6,218 | US$870K | 0.25% |
| Deere & Company | 1,287 | US$816K | 0.24% |
| Williams Companies, Inc. (the) | 10,854 | US$807K | 0.24% |
| Mckesson Corporation | 1,056 | US$798K | 0.23% |
| Freeport-mcmoran, Inc. | 12,363 | US$778K | 0.23% |
| Parker-hannifin Corporation | 790 | US$773K | 0.23% |
| Simon Property Group, Inc. | 3,397 | US$760K | 0.22% |
| Baker Hughes Company | 13,630 | US$756K | 0.22% |
| Capital One Financial Corporation | 3,685 | US$739K | 0.22% |
| Merck & Company, Inc. | 5,469 | US$703K | 0.21% |
| Amgen Inc. | 1,902 | US$689K | 0.20% |
| Venture Global, Inc. | 59,267 | US$660K | 0.19% |
| Eli Lilly And Company | 513 | US$615K | 0.18% |
| Gilead Sciences, Inc. | 4,860 | US$614K | 0.18% |
| First Solar, Inc. | 2,561 | US$604K | 0.18% |
| Fedex Corporation | 1,866 | US$584K | 0.17% |
| Hca Healthcare, Inc. | 1,497 | US$584K | 0.17% |
| Autozone, Inc. | 177 | US$566K | 0.17% |
| Ares Capital Corporation | 30,404 | US$563K | 0.16% |
| Conocophillips | 5,097 | US$530K | 0.16% |
| Amazon.com, Inc. | 2,021 | US$482K | 0.14% |
| Morgan Stanley | 2,000 | US$418K | 0.12% |
| Chevron Corporation | 2,495 | US$414K | 0.12% |
| Microsoft Corp. | 1,044 | US$390K | 0.11% |
| Pfizer, Inc. | 14,678 | US$353K | 0.10% |
| Abbvie Inc. | 1,235 | US$311K | 0.09% |
| Verizon Communications Inc. | 7,252 | US$307K | 0.09% |
| Palantir Technologies Inc. | 2,524 | US$294K | 0.09% |
| Doordash, Inc. | 1,198 | US$221K | 0.06% |
| Palo Alto Networks, Inc. | 648 | US$221K | 0.06% |
| Sierra Bancorp | 5,359 | US$218K | 0.06% |
| Home Depot, Inc. (the) | 568 | US$200K | 0.06% |
| Banco Santander, S.a. | 11,956 | US$165K | 0.05% |
| Mizuho Financial Group, Inc. | 16,217 | US$155K | 0.05% |
| American Express Company | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |