| Apple Inc | 124K | US$35.8M | 3.0% |
| Alphabet Inc (google) Class C | 65,731 | US$23.5M | 2.0% |
| Nvidia Corporation | 114K | US$22.8M | 1.9% |
| Microsoft Corp. | 51,645 | US$19.3M | 1.6% |
| Lightpath Technologies, Inc. | 766K | US$12.5M | 1.0% |
| Amazon.com, Inc. | 37,807 | US$9.01M | 0.75% |
| Johnson & Johnson | 34,711 | US$8.82M | 0.73% |
| Jp Morgan Chase & Co. | 26,260 | US$8.6M | 0.72% |
| Abbvie Inc. | 27,498 | US$6.92M | 0.58% |
| Broadcom Inc. | 15,086 | US$5.7M | 0.48% |
| Berkshire Hathaway Inc. | 10,431 | US$5.22M | 0.44% |
| Applied Materials, Inc. | 6,736 | US$4.87M | 0.41% |
| Fastly, Inc. | 257K | US$4.72M | 0.39% |
| Visa Inc. | 13,525 | US$4.64M | 0.39% |
| Exxon Mobil Corporation | 32,647 | US$4.46M | 0.37% |
| Meta Platforms, Inc. | 7,341 | US$4.14M | 0.34% |
| Eli Lilly And Company | 3,409 | US$4.09M | 0.34% |
| Intel Corporation | 24,594 | US$3.43M | 0.29% |
| Cisco Systems, Inc. | 28,572 | US$3.36M | 0.28% |
| Procter & Gamble Company (the) | 21,243 | US$3.12M | 0.26% |
| Micron Technology, Inc. | 2,670 | US$3.08M | 0.26% |
| Tesla, Inc. | 6,694 | US$2.82M | 0.23% |
| Marsh | 16,496 | US$2.75M | 0.23% |
| Coca-cola Company (the) | 32,912 | US$2.67M | 0.22% |
| Home Depot, Inc. (the) | 6,957 | US$2.45M | 0.20% |
| Advanced Micro Devices Inc | 4,080 | US$2.37M | 0.20% |
| Costco Wholesale Corporation | 2,424 | US$2.27M | 0.19% |
| Walmart Inc. | 18,241 | US$2.07M | 0.17% |
| Automatic Data Processing, Inc. | 9,109 | US$2.04M | 0.17% |
| Tetra Tech, Inc. | 70,474 | US$2.04M | 0.17% |
| Mastercard Incorporated | 3,866 | US$1.99M | 0.17% |
| Caterpillar, Inc. | 1,772 | US$1.89M | 0.16% |
| Morgan Stanley | 8,969 | US$1.87M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 1,698 | US$1.72M | 0.14% |
| Unitedhealth Group Incorporated | 4,009 | US$1.67M | 0.14% |
| Star Bulk Carriers Corp. | 64,390 | US$1.61M | 0.13% |
| Lam Research Corporation | 3,605 | US$1.56M | 0.13% |
| Abbott Laboratories | 16,279 | US$1.48M | 0.12% |
| Oracle Corporation | 9,974 | US$1.46M | 0.12% |
| Corning Incorporated | 5,632 | US$1.44M | 0.12% |
| Mcdonald's Corporation | 5,244 | US$1.42M | 0.12% |
| Merck & Company, Inc. | 10,095 | US$1.3M | 0.11% |
| Union Pacific Corporation | 4,557 | US$1.24M | 0.10% |
| Philip Morris International Inc | 6,727 | US$1.22M | 0.10% |
| Rtx Corporation | 6,411 | US$1.22M | 0.10% |
| Ge Aerospace | 3,189 | US$1.19M | 0.10% |
| Blackrock, Inc. | 1,149 | US$1.11M | 0.09% |
| Bank Of America Corporation | 18,956 | US$1.08M | 0.09% |
| Ge Vernova Inc. | 914 | US$1.07M | 0.09% |
| Kla Corporation | 3,392 | US$1.02M | 0.09% |
| Chevron Corporation | 5,984 | US$992K | 0.08% |
| International Business Machines Corporation | 3,280 | US$922K | 0.08% |
| Citigroup, Inc. | 6,282 | US$879K | 0.07% |
| Stryker Corporation | 2,739 | US$862K | 0.07% |
| Ecolab Inc. | 3,059 | US$852K | 0.07% |
| State Street Corporation | 5,004 | US$849K | 0.07% |
| Netflix, Inc. | 11,791 | US$842K | 0.07% |
| Pepsico, Inc. | 6,184 | US$837K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,663 | US$794K | 0.07% |
| Thermo Fisher Scientific Inc | 1,565 | US$785K | 0.07% |
| American Express Company | 2,266 | US$766K | 0.06% |
| Palo Alto Networks, Inc. | 2,225 | US$759K | 0.06% |
| Western Digital Corporation | 1,182 | US$755K | 0.06% |
| Parker-hannifin Corporation | 767 | US$750K | 0.06% |
| Lowe's Companies, Inc. | 3,386 | US$747K | 0.06% |
| Sandisk Corporation | 317 | US$721K | 0.06% |
| Crowdstrike Holdings, Inc. | 931 | US$710K | 0.06% |
| Mckesson Corporation | 895 | US$676K | 0.06% |
| Palantir Technologies Inc. | 5,621 | US$656K | 0.05% |
| Charles Schwab Corporation (the) | 7,077 | US$653K | 0.05% |
| Amphenol Corporation | 3,658 | US$645K | 0.05% |
| Analog Devices, Inc. | 1,612 | US$640K | 0.05% |
| Space Exploration Technologies Corp | 3,689 | US$630K | 0.05% |
| Emerson Electric Company | 4,403 | US$630K | 0.05% |
| Deere & Company | 986 | US$625K | 0.05% |
| Nextera Energy, Inc. | 7,026 | US$617K | 0.05% |
| Marvell Technology, Inc. | 2,053 | US$612K | 0.05% |
| Capital One Financial Corporation | 2,980 | US$598K | 0.05% |
| Progressive Corporation (the) | 2,696 | US$589K | 0.05% |
| Amgen Inc. | 1,624 | US$588K | 0.05% |
| Wells Fargo & Company | 7,045 | US$582K | 0.05% |
| Texas Instruments Incorporated | 1,935 | US$577K | 0.05% |
| Vertex Pharmaceuticals Incorporated | 1,157 | US$575K | 0.05% |
| Tjx Companies, Inc. (the) | 3,758 | US$569K | 0.05% |
| Boston Scientific Corporation | 12,942 | US$552K | 0.05% |
| Yum! Brands, Inc. | 3,394 | US$543K | 0.05% |
| Airbnb, Inc. | 3,762 | US$538K | 0.04% |
| At&t Inc. | 25,993 | US$538K | 0.04% |
| Booking Holdings Inc. Common Stock | 3,012 | US$537K | 0.04% |
| Aflac Incorporated | 4,538 | US$532K | 0.04% |
| Dell Technologies Inc. | 1,226 | US$529K | 0.04% |
| Duke Energy Corporation (holding Company) | 4,117 | US$521K | 0.04% |
| Qualcomm Incorporated | 2,762 | US$510K | 0.04% |
| United Rentals, Inc. | 445 | US$504K | 0.04% |
| The Bank Of New York Mellon Corporation | 3,439 | US$497K | 0.04% |
| Hilton Worldwide Holdings Inc. | 1,503 | US$497K | 0.04% |
| Illinois Tool Works Inc. | 1,831 | US$495K | 0.04% |
| Paychex, Inc. | 4,973 | US$489K | 0.04% |
| Cummins Inc. | 655 | US$467K | 0.04% |
| The Hartford Insurance Group, Inc. | 3,471 | US$460K | 0.04% |