| Arrowhead Pharmaceuticals, Inc. | 820K | US$53.7M | 17.9% |
| Enterprise Financial Services Corporation | 573K | US$33.8M | 11.2% |
| Palantir Technologies Inc. | 46,609 | US$8.72M | 2.9% |
| Wells Fargo & Company | 88,892 | US$7.12M | 2.4% |
| Apple Inc | 21,209 | US$7.06M | 2.4% |
| The Bank Of New York Mellon Corporation | 41,081 | US$5.94M | 2.0% |
| Palo Alto Networks, Inc. | 14,349 | US$5.7M | 1.9% |
| Fortinet, Inc. | 31,785 | US$5.68M | 1.9% |
| Johnson & Johnson | 19,451 | US$5.15M | 1.7% |
| Merck & Company, Inc. | 34,512 | US$5.01M | 1.7% |
| General Motors Company | 64,579 | US$4.97M | 1.7% |
| Alphabet Inc (google) Class C | 14,527 | US$4.96M | 1.7% |
| Monster Beverage Corporation | 115K | US$4.81M | 1.6% |
| Simon Property Group, Inc. | 23,772 | US$4.77M | 1.6% |
| Union Pacific Corporation | 17,402 | US$4.74M | 1.6% |
| Unitedhealth Group Incorporated | 12,607 | US$4.63M | 1.5% |
| Cvs Health Corporation | 52,621 | US$4.51M | 1.5% |
| Axon Enterprise, Inc. | 8,812 | US$3.72M | 1.2% |
| Strategy Inc | 23,415 | US$3.58M | 1.2% |
| Workday, Inc. | 16,396 | US$3.12M | 1.0% |
| Automatic Data Processing, Inc. | 11,702 | US$3.02M | 1.0% |
| Ge Aerospace | 9,441 | US$2.95M | 0.98% |
| Lam Research Corporation | 8,414 | US$2.76M | 0.92% |
| Kla Corporation | 13,630 | US$2.66M | 0.88% |
| Crowdstrike Holdings, Inc. | 9,982 | US$2.64M | 0.88% |
| Paychex, Inc. | 26,575 | US$2.62M | 0.87% |
| Applied Materials, Inc. | 5,091 | US$2.6M | 0.87% |
| Advanced Micro Devices Inc | 3,914 | US$2.39M | 0.80% |
| Eli Lilly And Company | 2,020 | US$2.34M | 0.78% |
| Amphenol Corporation | 27,489 | US$2.32M | 0.77% |
| Broadcom Inc. | 6,574 | US$2.31M | 0.77% |
| Welltower Inc. | 9,751 | US$2.25M | 0.75% |
| Airbnb, Inc. | 11,303 | US$1.82M | 0.60% |
| Cloudflare, Inc. | 4,858 | US$1.69M | 0.56% |
| Okta, Inc. | 8,003 | US$1.67M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 1,784 | US$1.61M | 0.53% |
| Datadog, Inc. | 5,850 | US$1.6M | 0.53% |
| Citigroup, Inc. | 11,660 | US$1.51M | 0.50% |
| Hilton Worldwide Holdings Inc. | 4,679 | US$1.49M | 0.50% |
| Quanta Services, Inc. | 2,306 | US$1.48M | 0.49% |
| Howmet Aerospace Inc. | 6,406 | US$1.45M | 0.48% |
| Caterpillar, Inc. | 1,770 | US$1.44M | 0.48% |
| Monolithic Power Systems, Inc. | 1,057 | US$1.42M | 0.47% |
| Marriott International | 3,953 | US$1.41M | 0.47% |
| Interactive Brokers Group, Inc. | 16,127 | US$1.38M | 0.46% |
| Intel Corporation | 11,402 | US$1.37M | 0.46% |
| Veeva Systems Inc. | 4,792 | US$1.37M | 0.46% |
| Rtx Corporation | 7,240 | US$1.34M | 0.45% |
| Dexcom, Inc. | 15,125 | US$1.31M | 0.43% |
| Robinhood Markets, Inc. | 11,367 | US$1.28M | 0.43% |
| Factset Research Systems Inc. | 4,648 | US$1.25M | 0.42% |
| Block, Inc. | 16,596 | US$1.22M | 0.41% |
| Tesla, Inc. | 3,434 | US$1.22M | 0.41% |
| Doordash, Inc. | 6,557 | US$1.2M | 0.40% |
| Mastercard Incorporated | 2,134 | US$1.18M | 0.39% |
| Baker Hughes Company | 21,207 | US$1.16M | 0.39% |
| Expedia Group, Inc. | 4,389 | US$1.16M | 0.38% |
| Jp Morgan Chase & Co. | 3,363 | US$1.11M | 0.37% |
| Dell Technologies Inc. | 2,044 | US$1.1M | 0.37% |
| Nvidia Corporation | 4,696 | US$1.07M | 0.36% |
| Arista Networks, Inc. | 5,151 | US$1.05M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,020 | US$921K | 0.31% |
| Mckesson Corporation | 1,059 | US$904K | 0.30% |
| Analog Devices, Inc. | 2,253 | US$894K | 0.30% |
| Deere & Company | 1,296 | US$870K | 0.29% |
| Freeport-mcmoran, Inc. | 12,366 | US$866K | 0.29% |
| Banc Of California, Inc. | 49,048 | US$845K | 0.28% |
| U.s. Bancorp | 14,198 | US$820K | 0.27% |
| Amgen Inc. | 1,797 | US$757K | 0.25% |
| Parker-hannifin Corporation | 792 | US$757K | 0.25% |
| Hca Healthcare, Inc. | 1,732 | US$739K | 0.25% |
| Williams Companies, Inc. (the) | 10,863 | US$738K | 0.25% |
| Philip Morris International Inc | 3,867 | US$738K | 0.25% |
| Cisco Systems, Inc. | 6,831 | US$735K | 0.24% |
| Lockheed Martin Corporation | 1,421 | US$724K | 0.24% |
| Gilead Sciences, Inc. | 4,808 | US$717K | 0.24% |
| Capital One Financial Corporation | 3,679 | US$710K | 0.24% |
| Morgan Stanley | 3,692 | US$694K | 0.23% |
| Servicenow, Inc. | 4,985 | US$668K | 0.22% |
| Fedex Corporation | 2,288 | US$652K | 0.22% |
| Atlassian Corporation | 3,336 | US$598K | 0.20% |
| Ares Capital Corporation | 31,161 | US$595K | 0.20% |
| Microsoft Corp. | 1,045 | US$536K | 0.18% |
| Micron Technology, Inc. | 498 | US$530K | 0.18% |
| Chevron Corporation | 2,503 | US$511K | 0.17% |
| Amazon.com, Inc. | 2,021 | US$504K | 0.17% |
| Pfizer, Inc. | 14,808 | US$422K | 0.14% |
| Verizon Communications Inc. | 7,141 | US$328K | 0.11% |
| Abbvie Inc. | 1,235 | US$323K | 0.11% |
| O'reilly Automotive, Inc. | 3,065 | US$262K | 0.09% |
| Asml Holding Nv | 144 | US$261K | 0.09% |
| Marvell Technology, Inc. | 936 | US$247K | 0.08% |
| Ge Vernova Inc. | 258 | US$245K | 0.08% |
| Marathon Petroleum Corporation | 605 | US$239K | 0.08% |
| Sierra Bancorp | 5,375 | US$210K | 0.07% |
| Mizuho Financial Group, Inc. | 14,662 | US$162K | 0.05% |
| Banco Santander, S.a. | 11,027 | US$152K | 0.05% |
| Ultrapar Participacoes S.a. | 19,378 | US$142K | 0.05% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |