| Alphabet Inc (google) Class C | 80,109 | US$28.8M | 12.4% |
| Apple Inc | 82,350 | US$23.8M | 10.3% |
| Nvidia Corporation | 108K | US$21.6M | 9.3% |
| Microsoft Corp. | 36,262 | US$13.5M | 5.8% |
| Amazon.com, Inc. | 45,350 | US$10.8M | 4.7% |
| Meta Platforms, Inc. | 18,503 | US$10.4M | 4.5% |
| Eli Lilly And Company | 5,294 | US$6.35M | 2.7% |
| Costco Wholesale Corporation | 6,020 | US$5.63M | 2.4% |
| Jp Morgan Chase & Co. | 14,737 | US$4.82M | 2.1% |
| Lam Research Corporation | 10,978 | US$4.76M | 2.1% |
| Ge Vernova Inc. | 3,995 | US$4.7M | 2.0% |
| Tesla, Inc. | 10,704 | US$4.5M | 1.9% |
| Broadcom Inc. | 10,779 | US$4.07M | 1.8% |
| Visa Inc. | 11,345 | US$3.89M | 1.7% |
| Mastercard Incorporated | 6,177 | US$3.17M | 1.4% |
| Intel Corporation | 20,390 | US$2.85M | 1.2% |
| Vertiv Holdings, Llc | 7,331 | US$2.45M | 1.1% |
| American Express Company | 6,397 | US$2.16M | 0.93% |
| Walmart Inc. | 17,938 | US$2.03M | 0.88% |
| Honeywell International Inc. | 8,756 | US$1.96M | 0.85% |
| Bank Of America Corporation | 30,638 | US$1.75M | 0.75% |
| Berkshire Hathaway Inc. | 3,353 | US$1.68M | 0.72% |
| Advanced Micro Devices Inc | 2,807 | US$1.63M | 0.70% |
| Snowflake Inc. | 5,395 | US$1.37M | 0.59% |
| Asml Holding Nv | 686 | US$1.36M | 0.59% |
| Twilio Inc. | 5,573 | US$1.15M | 0.50% |
| Tjx Companies, Inc. (the) | 7,392 | US$1.12M | 0.48% |
| Deere & Company | 1,750 | US$1.11M | 0.48% |
| Caterpillar, Inc. | 980 | US$1.04M | 0.45% |
| Solaredge Technologies, Inc. | 17,005 | US$994K | 0.43% |
| Argenx Se | 1,049 | US$973K | 0.42% |
| Pepsico, Inc. | 6,940 | US$940K | 0.41% |
| Victorias Secret & Co. | 10,695 | US$893K | 0.39% |
| Booking Holdings Inc. Common Stock | 5,000 | US$891K | 0.39% |
| Abbvie Inc. | 3,530 | US$888K | 0.38% |
| Blackberry Limited | 66,478 | US$841K | 0.36% |
| Lowe's Companies, Inc. | 3,788 | US$835K | 0.36% |
| Home Depot, Inc. (the) | 2,366 | US$835K | 0.36% |
| Freeport-mcmoran, Inc. | 11,151 | US$701K | 0.30% |
| Suncor Energy Inc. | 12,509 | US$671K | 0.29% |
| Boeing Company (the) | 3,022 | US$654K | 0.28% |
| Expedia Group, Inc. | 2,500 | US$640K | 0.28% |
| Nextera Energy, Inc. | 7,265 | US$638K | 0.28% |
| Tapestry, Inc. | 4,198 | US$615K | 0.27% |
| Conocophillips | 5,906 | US$614K | 0.27% |
| Southern Copper Corporation | 3,472 | US$605K | 0.26% |
| Nu Holdings Ltd. | 44,036 | US$588K | 0.25% |
| Texas Pacific Land Corporation | 1,328 | US$581K | 0.25% |
| Caseys General Stores, Inc. | 728 | US$579K | 0.25% |
| Goldman Sachs Group, Inc. (the) | 550 | US$556K | 0.24% |
| Thermo Fisher Scientific Inc | 1,056 | US$529K | 0.23% |
| Okta, Inc. | 3,758 | US$513K | 0.22% |
| Welltower Inc. | 2,158 | US$490K | 0.21% |
| Dollar General Corporation | 4,153 | US$478K | 0.21% |
| Estee Lauder Companies, Inc. (the) | 5,957 | US$470K | 0.20% |
| United Rentals, Inc. | 408 | US$462K | 0.20% |
| Uber Technologies, Inc. | 6,019 | US$434K | 0.19% |
| Old Dominion Freight Line, Inc. | 2,000 | US$433K | 0.19% |
| Coca-cola Consolidated, Inc. | 2,180 | US$416K | 0.18% |
| Starbucks Corporation | 4,038 | US$413K | 0.18% |
| Coca-cola Company (the) | 4,800 | US$393K | 0.17% |
| Cencora, Inc. | 1,366 | US$387K | 0.17% |
| Roku, Inc. | 2,778 | US$384K | 0.17% |
| Qualcomm Incorporated | 2,000 | US$370K | 0.16% |
| Ebay Inc. | 2,875 | US$321K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 667 | US$319K | 0.14% |
| Etsy, Inc. | 4,212 | US$317K | 0.14% |
| Unity Software Inc. | 9,116 | US$261K | 0.11% |
| Johnson & Johnson | 934 | US$237K | 0.10% |
| Interactive Brokers Group, Inc. | 1,920 | US$167K | 0.07% |
| Floor & Decor Holdings, Inc. | 2,429 | US$144K | 0.06% |
| Fedex Corporation | 450 | US$141K | 0.06% |
| Chewy, Inc. | 7,169 | US$141K | 0.06% |
| First Citizens Bancshares, Inc. | 64 | US$133K | 0.06% |
| Parker-hannifin Corporation | 101 | US$98,790 | 0.04% |
| Natwest Group Plc | 5,503 | US$97,018 | 0.04% |
| Rocket Lab Corporation | 915 | US$93,010 | 0.04% |
| Intercontinental Exchange Inc. | 750 | US$92,332 | 0.04% |
| Lumentum Holdings Inc. | 97 | US$83,232 | 0.04% |
| Solstice Advanced Materials Inc. | 933 | US$82,664 | 0.04% |
| Sony Group Corporation | 3,896 | US$78,154 | 0.03% |
| Huntington Bancshares Incorporated | 4,350 | US$77,800 | 0.03% |
| Sherwin-williams Company (the) | 223 | US$76,783 | 0.03% |
| Novartis Ag | 438 | US$68,643 | 0.03% |
| Stryker Corporation | 200 | US$63,144 | 0.03% |
| M/i Homes, Inc. | 372 | US$59,814 | 0.03% |
| Oracle Corporation | 400 | US$58,620 | 0.03% |
| Shell Plc | 745 | US$57,767 | 0.02% |
| Citigroup, Inc. | 412 | US$57,664 | 0.02% |
| Carpenter Technology Corporation | 93 | US$57,366 | 0.02% |
| Merck & Company, Inc. | 420 | US$54,327 | 0.02% |
| Mitsubishi Ufj Financial Group, Inc. | 2,650 | US$52,708 | 0.02% |
| Nokia Oyj | 3,593 | US$47,715 | 0.02% |
| Hsbc Holdings Plc | 492 | US$46,784 | 0.02% |
| Nike, Inc. | 1,000 | US$41,508 | 0.02% |
| Gsk Plc | 781 | US$41,295 | 0.02% |
| Mcdonald's Corporation | 150 | US$40,546 | 0.02% |
| Rentokil Initial Plc | 1,412 | US$40,397 | 0.02% |
| Kymera Therapeutics, Inc. | 351 | US$40,249 | 0.02% |
| Veeva Systems Inc. | 208 | US$36,914 | 0.02% |