| 1 | 67066G10467066G104NVIDIA Corp. | NVIDIA Corp. | 9.90% | 47.50K | $8.28M |
| 2 | 316175108316175108Fidelity Colchester Street Trust | Fidelity Colchester Street Trust | 5.31% | 4.45M | $4.45M |
| 3 | 464287507464287507iShares Trust | iShares Trust | 4.03% | 50.00K | $3.38M |
| 4 | 78467Y10778467Y107State Street Spdr S&p Midcap 400 Etf Trust | State Street Spdr S&p Midcap 400 Etf Trust | 3.80% | 5.15K | $3.18M |
| 5 | 512807306512807306Lam Research Corporation | Lam Research Corporation | 3.00% | 11.75K | $2.51M |
| 6 | 85207H10485207H104Sprott Asset Management LP | Sprott Asset Management LP | 2.79% | 66.00K | $2.34M |
| 7 | 04010E10904010E109Argan Inc | Argan Inc | 2.44% | 3.75K | $2.04M |
| 8 | 631103108631103108Nasdaq Inc | Nasdaq Inc | 2.23% | 22.00K | $1.87M |
| 9 | 502431109502431109L3 Harris Technologies Inc | L3 Harris Technologies Inc | 2.17% | 5.25K | $1.81M |
| 10 | 980745103980745103Woodward Inc. | Woodward Inc. | 2.14% | 5.00K | $1.79M |
| 11 | 12572Q10512572Q105CME Group Inc. | CME Group Inc. | 2.12% | 6.00K | $1.77M |
| 12 | 94106B10194106B101Waste Connections Inc. | Waste Connections Inc. | 2.04% | 10.50K | $1.71M |
| 13 | 084423102084423102W.R. Berkley Corporation | W.R. Berkley Corporation | 1.99% | 25.14K | $1.67M |
| 14 | 59522J10359522J103Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.94% | 13.30K | $1.62M |
| 15 | 858119100858119100Steel Dynamics, Inc. | Steel Dynamics, Inc. | 1.94% | 9.00K | $1.62M |
| 16 | 617446448617446448Morgan Stanley | Morgan Stanley | 1.88% | 9.57K | $1.57M |
| 17 | 45866F10445866F104Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.69% | 9.00K | $1.42M |
| 18 | 85207K10785207K107Sprott Asset Management LP | Sprott Asset Management LP | 1.57% | 54.00K | $1.32M |
| 19 | 363576109363576109Gallagher Aj &Co | Gallagher Aj &Co | 1.55% | 6.00K | $1.30M |
| 20 | 311900104311900104Fastenal Co. | Fastenal Co. | 1.41% | 25.50K | $1.18M |