| Alphabet Inc (google) Class C | 64,591 | US$23.1M | 3.8% |
| Johnson & Johnson | 45,483 | US$11.6M | 1.9% |
| Cheniere Energy, Inc. | 43,772 | US$10.5M | 1.7% |
| Jp Morgan Chase & Co. | 31,707 | US$10.4M | 1.7% |
| Mueller Industries, Inc. | 61,285 | US$7.53M | 1.2% |
| Oracle Corporation | 48,579 | US$7.12M | 1.2% |
| Apple Inc | 24,189 | US$7M | 1.1% |
| Procter & Gamble Company (the) | 43,666 | US$6.4M | 1.0% |
| Microsoft Corp. | 17,031 | US$6.35M | 1.0% |
| Qualcomm Incorporated | 34,094 | US$6.3M | 1.0% |
| Philip Morris International Inc | 30,585 | US$5.53M | 0.91% |
| Amazon.com, Inc. | 19,142 | US$4.56M | 0.75% |
| Pepsico, Inc. | 30,864 | US$4.18M | 0.68% |
| Nvidia Corporation | 20,779 | US$4.16M | 0.68% |
| Mondelez International, Inc. | 67,246 | US$3.89M | 0.64% |
| Blackrock, Inc. | 3,867 | US$3.72M | 0.61% |
| Merck & Company, Inc. | 28,505 | US$3.66M | 0.60% |
| Caterpillar, Inc. | 3,088 | US$3.29M | 0.54% |
| Oceanfirst Financial Corp. | 165K | US$3.22M | 0.53% |
| Freeport-mcmoran, Inc. | 50,957 | US$3.2M | 0.53% |
| Eli Lilly And Company | 2,618 | US$3.14M | 0.51% |
| Marvell Technology, Inc. | 10,313 | US$3.07M | 0.50% |
| Rockwell Automation, Inc. | 6,185 | US$3.06M | 0.50% |
| Cisco Systems, Inc. | 25,343 | US$2.98M | 0.49% |
| Ametek, Inc. | 12,166 | US$2.94M | 0.48% |
| Exxon Mobil Corporation | 17,654 | US$2.41M | 0.40% |
| Veralto Corp | 24,594 | US$2.18M | 0.36% |
| Chevron Corporation | 12,639 | US$2.09M | 0.34% |
| Walt Disney Company (the) | 21,111 | US$2.03M | 0.33% |
| Zoetis Inc. | 26,517 | US$1.91M | 0.31% |
| Devon Energy Corporation | 44,656 | US$1.85M | 0.30% |
| Fortis Inc. | 31,251 | US$1.79M | 0.29% |
| Enterprise Products Partners L.p. | 46,315 | US$1.7M | 0.28% |
| Applied Materials, Inc. | 2,148 | US$1.55M | 0.25% |
| Ge Aerospace | 4,088 | US$1.53M | 0.25% |
| Waste Management, Inc. | 6,748 | US$1.5M | 0.25% |
| Constellation Brands, Inc. | 10,753 | US$1.5M | 0.25% |
| Ge Vernova Inc. | 1,248 | US$1.47M | 0.24% |
| Meta Platforms, Inc. | 2,241 | US$1.26M | 0.21% |
| Copart, Inc. | 44,011 | US$1.24M | 0.20% |
| Abbvie Inc. | 4,867 | US$1.22M | 0.20% |
| Nextera Energy, Inc. | 13,507 | US$1.19M | 0.19% |
| United Parcel Service, Inc. | 9,789 | US$1.05M | 0.17% |
| Costco Wholesale Corporation | 1,121 | US$1.05M | 0.17% |
| Essential Utilities, Inc. | 27,101 | US$1.04M | 0.17% |
| Union Pacific Corporation | 3,626 | US$986K | 0.16% |
| Cadence Design Systems, Inc. | 2,610 | US$980K | 0.16% |
| Cvs Health Corporation | 9,153 | US$947K | 0.16% |
| Constellation Energy Corporation | 3,655 | US$908K | 0.15% |
| Deere & Company | 1,344 | US$853K | 0.14% |
| Hubspot, Inc. | 4,521 | US$825K | 0.14% |
| Rtx Corporation | 4,294 | US$815K | 0.13% |
| The Bank Of New York Mellon Corporation | 5,395 | US$780K | 0.13% |
| Qnity Electronics, Inc. | 4,708 | US$769K | 0.13% |
| Corteva, Inc. | 8,959 | US$759K | 0.12% |
| Palantir Technologies Inc. | 6,244 | US$728K | 0.12% |
| American Express Company | 2,144 | US$725K | 0.12% |
| Moody's Corporation | 1,550 | US$702K | 0.12% |
| Cintas Corporation | 4,044 | US$688K | 0.11% |
| Flagstar Bank, N.a. | 45,669 | US$682K | 0.11% |
| Capital One Financial Corporation | 3,392 | US$681K | 0.11% |
| Altria Group, Inc. | 9,050 | US$651K | 0.11% |
| Ptc Inc. | 5,514 | US$626K | 0.10% |
| Pfizer, Inc. | 25,956 | US$625K | 0.10% |
| Servicenow, Inc. | 6,198 | US$615K | 0.10% |
| Occidental Petroleum Corporation | 12,627 | US$613K | 0.10% |
| Boeing Company (the) | 2,461 | US$533K | 0.09% |
| Citigroup, Inc. | 3,730 | US$522K | 0.09% |
| Dell Technologies Inc. | 1,059 | US$457K | 0.07% |
| 3m Company | 2,798 | US$453K | 0.07% |
| Berkshire Hathaway Inc. | 873 | US$437K | 0.07% |
| Draftkings Inc. | 17,014 | US$430K | 0.07% |
| Bank Of America Corporation | 7,421 | US$423K | 0.07% |
| American Healthcare Reit, Inc. | 7,877 | US$411K | 0.07% |
| Baxter International Inc. | 17,961 | US$383K | 0.06% |
| Diageo Plc | 4,756 | US$382K | 0.06% |
| Lockheed Martin Corporation | 712 | US$363K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 356 | US$360K | 0.06% |
| Verizon Communications Inc. | 8,427 | US$357K | 0.06% |
| Northrop Grumman Corporation | 660 | US$336K | 0.06% |
| Edwards Lifesciences Corporation | 3,666 | US$332K | 0.05% |
| Symbotic Inc. | 7,375 | US$332K | 0.05% |
| Marathon Petroleum Corporation | 1,186 | US$303K | 0.05% |
| Block, Inc. | 3,603 | US$274K | 0.04% |
| Home Depot, Inc. (the) | 765 | US$270K | 0.04% |
| Tesla, Inc. | 636 | US$268K | 0.04% |
| Madison Square Garden Sports Corp. | 661 | US$266K | 0.04% |
| Ppl Corporation | 7,272 | US$264K | 0.04% |
| Church & Dwight Company, Inc. | 2,480 | US$240K | 0.04% |
| Barrick Mining Corporation | 6,495 | US$239K | 0.04% |
| Shell Plc | 3,068 | US$238K | 0.04% |
| Space Exploration Technologies Corp | 1,356 | US$232K | 0.04% |
| Valero Energy Corporation | 876 | US$228K | 0.04% |
| Oshkosh Corporation (holding Company) | 1,463 | US$225K | 0.04% |
| Eqt Corporation | 3,809 | US$203K | 0.03% |
| Amgen Inc. | 555 | US$201K | 0.03% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |