| Nvidia Corporation | 109K | US$21.8M | 4.6% |
| Alphabet Inc (google) Class C | 46,714 | US$16.7M | 3.5% |
| Apple Inc | 54,217 | US$15.7M | 3.3% |
| Microsoft Corp. | 33,240 | US$12.4M | 2.6% |
| Broadcom Inc. | 29,169 | US$11M | 2.3% |
| Amazon.com, Inc. | 45,634 | US$10.9M | 2.3% |
| Micron Technology, Inc. | 8,831 | US$10.2M | 2.2% |
| Lam Research Corporation | 23,460 | US$10.2M | 2.2% |
| Dell Technologies Inc. | 17,631 | US$7.61M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,251 | US$7.3M | 1.5% |
| Kla Corporation | 23,250 | US$7.01M | 1.5% |
| Tesla, Inc. | 15,854 | US$6.67M | 1.4% |
| Meta Platforms, Inc. | 11,069 | US$6.24M | 1.3% |
| Johnson & Johnson | 22,207 | US$5.64M | 1.2% |
| Cass Information Systems, Inc | 106K | US$5.42M | 1.1% |
| Jp Morgan Chase & Co. | 14,821 | US$4.85M | 1.0% |
| Eli Lilly And Company | 3,994 | US$4.79M | 1.0% |
| Visa Inc. | 13,764 | US$4.72M | 1.0% |
| Berkshire Hathaway Inc. | 8,566 | US$4.29M | 0.91% |
| Ge Vernova Inc. | 3,550 | US$4.17M | 0.88% |
| U.s. Bancorp | 64,487 | US$3.93M | 0.83% |
| Asml Holding Nv | 1,918 | US$3.82M | 0.81% |
| Arista Networks, Inc. | 20,278 | US$3.44M | 0.73% |
| Coca-cola Company (the) | 41,126 | US$3.36M | 0.71% |
| Hilton Worldwide Holdings Inc. | 10,145 | US$3.35M | 0.71% |
| Vertiv Holdings, Llc | 9,766 | US$3.27M | 0.69% |
| Rtx Corporation | 16,780 | US$3.18M | 0.67% |
| Tjx Companies, Inc. (the) | 19,925 | US$3.02M | 0.64% |
| Citigroup, Inc. | 20,629 | US$2.89M | 0.61% |
| Blackrock, Inc. | 2,943 | US$2.83M | 0.60% |
| Quest Diagnostics Incorporated | 12,998 | US$2.75M | 0.58% |
| Amphenol Corporation | 15,455 | US$2.73M | 0.58% |
| Parker-hannifin Corporation | 2,636 | US$2.58M | 0.55% |
| Thermo Fisher Scientific Inc | 4,956 | US$2.49M | 0.53% |
| Wells Fargo & Company | 30,070 | US$2.48M | 0.53% |
| Walmart Inc. | 21,818 | US$2.47M | 0.52% |
| Abbvie Inc. | 9,708 | US$2.44M | 0.52% |
| Targa Resources, Inc. | 8,977 | US$2.41M | 0.51% |
| Intuitive Surgical, Inc. | 5,621 | US$2.24M | 0.47% |
| Servicenow, Inc. | 22,197 | US$2.2M | 0.47% |
| Nextera Energy, Inc. | 24,912 | US$2.19M | 0.46% |
| Ralph Lauren Corporation | 5,426 | US$2.18M | 0.46% |
| Williams Companies, Inc. (the) | 28,138 | US$2.09M | 0.44% |
| Uber Technologies, Inc. | 28,796 | US$2.08M | 0.44% |
| Gilead Sciences, Inc. | 15,970 | US$2.02M | 0.43% |
| Constellation Energy Corporation | 7,906 | US$1.96M | 0.42% |
| Equinix, Inc. | 1,823 | US$1.9M | 0.40% |
| Exxon Mobil Corporation | 13,332 | US$1.82M | 0.39% |
| Netflix, Inc. | 25,484 | US$1.82M | 0.39% |
| Philip Morris International Inc | 9,815 | US$1.79M | 0.38% |
| Abbott Laboratories | 19,721 | US$1.79M | 0.38% |
| Freeport-mcmoran, Inc. | 28,442 | US$1.79M | 0.38% |
| T-mobile Us, Inc. | 10,273 | US$1.72M | 0.37% |
| Salesforce, Inc. | 10,096 | US$1.59M | 0.34% |
| The Hershey Company | 8,385 | US$1.47M | 0.31% |
| Lockheed Martin Corporation | 2,775 | US$1.41M | 0.30% |
| Texas Instruments Incorporated | 4,381 | US$1.31M | 0.28% |
| American Tower Corporation (reit) | 7,882 | US$1.3M | 0.28% |
| Agnico Eagle Mines Limited | 7,946 | US$1.23M | 0.26% |
| Merck & Company, Inc. | 7,919 | US$1.02M | 0.22% |
| Block, Inc. | 11,635 | US$884K | 0.19% |
| Caterpillar, Inc. | 805 | US$857K | 0.18% |
| Robinhood Markets, Inc. | 6,512 | US$653K | 0.14% |
| Sap Se | 3,902 | US$601K | 0.13% |
| Corning Incorporated | 1,747 | US$446K | 0.09% |
| Deere & Company | 619 | US$394K | 0.08% |
| Unitedhealth Group Incorporated | 882 | US$367K | 0.08% |
| Emcor Group, Inc. | 430 | US$357K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 296 | US$299K | 0.06% |
| First Horizon Corporation | 11,350 | US$293K | 0.06% |
| Home Depot, Inc. (the) | 815 | US$287K | 0.06% |
| Waste Management, Inc. | 1,235 | US$275K | 0.06% |
| The Cigna Group | 939 | US$259K | 0.05% |
| Pinnacle Financial Partners, Inc. | 2,119 | US$214K | 0.05% |
| Unilever Plc | 3,288 | US$198K | 0.04% |
| Costco Wholesale Corporation | 209 | US$196K | 0.04% |
| Republic Services, Inc. | 900 | US$192K | 0.04% |
| Haleon Plc | 20,339 | US$190K | 0.04% |
| The Travelers Companies, Inc. | 536 | US$177K | 0.04% |
| Procter & Gamble Company (the) | 1,165 | US$171K | 0.04% |
| Advanced Micro Devices Inc | 288 | US$167K | 0.04% |
| Synopsys, Inc. | 338 | US$151K | 0.03% |
| Elevance Health, Inc. | 372 | US$144K | 0.03% |
| Qualcomm Incorporated | 767 | US$142K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 272 | US$135K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,054 | US$133K | 0.03% |
| Regions Financial Corporation | 4,025 | US$123K | 0.03% |
| Lowe's Companies, Inc. | 551 | US$121K | 0.03% |
| Chevron Corporation | 682 | US$113K | 0.02% |
| Cisco Systems, Inc. | 954 | US$112K | 0.02% |
| Altria Group, Inc. | 1,462 | US$107K | 0.02% |
| Alliant Energy Corporation | 1,350 | US$103K | 0.02% |
| Oracle Corporation | 686 | US$101K | 0.02% |
| At&t Inc. | 4,775 | US$98,843 | 0.02% |
| Fedex Corporation | 300 | US$94,305 | 0.02% |
| Becton, Dickinson And Company | 620 | US$93,825 | 0.02% |
| Flowserve Corporation | 1,222 | US$90,893 | 0.02% |
| Expand Energy Corporation | 976 | US$89,002 | 0.02% |
| Ciena Corporation | 171 | US$83,886 | 0.02% |
| Pepsico, Inc. | 592 | US$80,157 | 0.02% |