| Apple Inc | 364K | US$105M | 3.6% |
| Nvidia Corporation | 481K | US$96.2M | 3.3% |
| Alphabet Inc (google) Class C | 225K | US$80.3M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 108K | US$51.5M | 1.8% |
| Jp Morgan Chase & Co. | 136K | US$44.6M | 1.5% |
| Berkshire Hathaway Inc. | 71,269 | US$35.7M | 1.2% |
| Asml Holding Nv | 17,766 | US$35.3M | 1.2% |
| Bank Of America Corporation | 606K | US$34.5M | 1.2% |
| Crowdstrike Holdings, Inc. | 42,171 | US$32.2M | 1.1% |
| Rtx Corporation | 165K | US$31.2M | 1.1% |
| Microsoft Corp. | 82,863 | US$30.9M | 1.1% |
| Amazon.com, Inc. | 123K | US$29.4M | 1.0% |
| Datadog, Inc. | 87,434 | US$22.8M | 0.79% |
| Blackrock, Inc. | 23,148 | US$22.3M | 0.77% |
| Meta Platforms, Inc. | 39,359 | US$22.2M | 0.77% |
| Palo Alto Networks, Inc. | 63,859 | US$21.8M | 0.75% |
| Unitedhealth Group Incorporated | 51,511 | US$21.4M | 0.74% |
| Mastercard Incorporated | 41,629 | US$21.4M | 0.74% |
| Broadcom Inc. | 52,562 | US$19.9M | 0.69% |
| Target Hospitality Corp. | 907K | US$18.5M | 0.64% |
| Automatic Data Processing, Inc. | 82,304 | US$18.4M | 0.64% |
| S&p Global Inc. | 43,035 | US$17.5M | 0.61% |
| At&t Inc. | 504K | US$10.4M | 0.36% |
| Nu Holdings Ltd. | 710K | US$9.48M | 0.33% |
| Tesla, Inc. | 20,371 | US$8.57M | 0.30% |
| Eli Lilly And Company | 5,922 | US$7.1M | 0.25% |
| Micron Technology, Inc. | 5,980 | US$6.9M | 0.24% |
| Servicenow, Inc. | 68,145 | US$6.77M | 0.23% |
| Advanced Micro Devices Inc | 11,560 | US$6.72M | 0.23% |
| Salesforce, Inc. | 38,828 | US$6.08M | 0.21% |
| Netflix, Inc. | 77,969 | US$5.57M | 0.19% |
| Visa Inc. | 15,644 | US$5.37M | 0.19% |
| Lam Research Corporation | 11,519 | US$4.99M | 0.17% |
| Applied Materials, Inc. | 6,141 | US$4.44M | 0.15% |
| Caterpillar, Inc. | 4,145 | US$4.41M | 0.15% |
| Palantir Technologies Inc. | 37,126 | US$4.33M | 0.15% |
| Kla Corporation | 13,727 | US$4.14M | 0.14% |
| Exxon Mobil Corporation | 30,004 | US$4.1M | 0.14% |
| Johnson & Johnson | 15,732 | US$4M | 0.14% |
| Ge Aerospace | 9,382 | US$3.51M | 0.12% |
| Walmart Inc. | 30,352 | US$3.44M | 0.12% |
| Costco Wholesale Corporation | 3,587 | US$3.36M | 0.12% |
| Home Depot, Inc. (the) | 9,268 | US$3.27M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 3,210 | US$3.25M | 0.11% |
| Abbvie Inc. | 12,555 | US$3.16M | 0.11% |
| Cisco Systems, Inc. | 26,584 | US$3.12M | 0.11% |
| Morgan Stanley | 14,698 | US$3.07M | 0.11% |
| Intel Corporation | 20,953 | US$2.93M | 0.10% |
| Uber Technologies, Inc. | 40,417 | US$2.92M | 0.10% |
| Ge Vernova Inc. | 2,231 | US$2.62M | 0.09% |
| Teradyne, Inc. | 4,948 | US$2.39M | 0.08% |
| Procter & Gamble Company (the) | 15,753 | US$2.31M | 0.08% |
| Amphenol Corporation | 11,941 | US$2.11M | 0.07% |
| Independent Bank Corp. | 24,953 | US$2.09M | 0.07% |
| Merck & Company, Inc. | 16,058 | US$2.06M | 0.07% |
| Tjx Companies, Inc. (the) | 13,596 | US$2.06M | 0.07% |
| Corning Incorporated | 7,816 | US$2M | 0.07% |
| Wells Fargo & Company | 24,134 | US$1.99M | 0.07% |
| Oracle Corporation | 13,384 | US$1.96M | 0.07% |
| Chevron Corporation | 11,630 | US$1.93M | 0.07% |
| Vertiv Holdings, Llc | 5,423 | US$1.82M | 0.06% |
| Bloom Energy Corporation | 5,773 | US$1.75M | 0.06% |
| Coca-cola Company (the) | 20,518 | US$1.67M | 0.06% |
| Philip Morris International Inc | 9,197 | US$1.66M | 0.06% |
| Thermo Fisher Scientific Inc | 3,316 | US$1.66M | 0.06% |
| American Express Company | 4,674 | US$1.58M | 0.05% |
| Western Digital Corporation | 2,468 | US$1.58M | 0.05% |
| Texas Instruments Incorporated | 5,209 | US$1.55M | 0.05% |
| Roivant Sciences Ltd. | 43,164 | US$1.53M | 0.05% |
| Capital One Financial Corporation | 7,436 | US$1.49M | 0.05% |
| Snowflake Inc. | 5,769 | US$1.47M | 0.05% |
| Citigroup, Inc. | 10,339 | US$1.45M | 0.05% |
| Nextera Energy, Inc. | 16,288 | US$1.43M | 0.05% |
| Union Pacific Corporation | 5,085 | US$1.38M | 0.05% |
| International Business Machines Corporation | 4,902 | US$1.38M | 0.05% |
| Amgen Inc. | 3,626 | US$1.31M | 0.05% |
| Progressive Corporation (the) | 5,801 | US$1.27M | 0.04% |
| Nucor Corporation | 5,687 | US$1.27M | 0.04% |
| Sandisk Corporation | 535 | US$1.22M | 0.04% |
| Lowe's Companies, Inc. | 5,513 | US$1.22M | 0.04% |
| Analog Devices, Inc. | 3,055 | US$1.21M | 0.04% |
| Parker-hannifin Corporation | 1,199 | US$1.17M | 0.04% |
| Deere & Company | 1,847 | US$1.17M | 0.04% |
| Shell Plc | 15,092 | US$1.17M | 0.04% |
| Conocophillips | 11,245 | US$1.17M | 0.04% |
| Arista Networks, Inc. | 6,851 | US$1.16M | 0.04% |
| Marathon Petroleum Corporation | 4,477 | US$1.14M | 0.04% |
| Pepsico, Inc. | 8,370 | US$1.13M | 0.04% |
| Mcdonald's Corporation | 4,167 | US$1.13M | 0.04% |
| Booking Holdings Inc. Common Stock | 6,192 | US$1.1M | 0.04% |
| Charles Schwab Corporation (the) | 11,902 | US$1.1M | 0.04% |
| Abbott Laboratories | 12,065 | US$1.09M | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 4,326 | US$1.07M | 0.04% |
| O'reilly Automotive, Inc. | 11,352 | US$1.05M | 0.04% |
| U.s. Bancorp | 16,658 | US$1.01M | 0.03% |
| Quanta Services, Inc. | 1,392 | US$1M | 0.03% |
| United Rentals, Inc. | 878 | US$995K | 0.03% |
| The Bank Of New York Mellon Corporation | 6,796 | US$983K | 0.03% |
| Cummins Inc. | 1,373 | US$979K | 0.03% |
| Hsbc Holdings Plc | 10,234 | US$973K | 0.03% |