| Alphabet Inc (google) Class C | 36,698 | US$13.1M | 11.4% |
| Apple Inc | 35,482 | US$10.3M | 8.9% |
| Costco Wholesale Corporation | 4,596 | US$4.3M | 3.7% |
| Microsoft Corp. | 10,363 | US$3.87M | 3.4% |
| Amgen Inc. | 9,730 | US$3.52M | 3.1% |
| Nvidia Corporation | 12,376 | US$2.48M | 2.2% |
| Allison Transmission Holdings, Inc. | 21,020 | US$2.37M | 2.1% |
| Qualcomm Incorporated | 12,722 | US$2.35M | 2.0% |
| Amazon.com, Inc. | 9,503 | US$2.26M | 2.0% |
| Berkshire Hathaway Inc. | 4,487 | US$2.25M | 2.0% |
| Micron Technology, Inc. | 1,900 | US$2.19M | 1.9% |
| Cisco Systems, Inc. | 17,159 | US$2.02M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 1,890 | US$1.91M | 1.7% |
| Eli Lilly And Company | 1,415 | US$1.7M | 1.5% |
| Merck & Company, Inc. | 11,973 | US$1.54M | 1.3% |
| Pricesmart, Inc. | 7,660 | US$1.5M | 1.3% |
| Johnson & Johnson | 5,537 | US$1.41M | 1.2% |
| Jp Morgan Chase & Co. | 4,048 | US$1.33M | 1.2% |
| Caterpillar, Inc. | 1,150 | US$1.22M | 1.1% |
| Abbvie Inc. | 4,402 | US$1.11M | 0.96% |
| Nextera Energy, Inc. | 12,406 | US$1.09M | 0.95% |
| Gilead Sciences, Inc. | 7,990 | US$1.01M | 0.88% |
| Allstate Corporation (the) | 4,000 | US$952K | 0.83% |
| Marathon Petroleum Corporation | 3,450 | US$882K | 0.77% |
| Equinix, Inc. | 803 | US$837K | 0.73% |
| Dell Technologies Inc. | 1,934 | US$834K | 0.73% |
| Walt Disney Company (the) | 8,669 | US$834K | 0.73% |
| Uber Technologies, Inc. | 11,500 | US$830K | 0.72% |
| Gen Digital Inc. | 32,900 | US$819K | 0.71% |
| Vishay Intertechnology, Inc. | 14,894 | US$801K | 0.70% |
| Vistra Corp. | 4,958 | US$786K | 0.68% |
| Bank Of America Corporation | 13,628 | US$777K | 0.68% |
| Mp Materials Corp. | 13,350 | US$748K | 0.65% |
| Meta Platforms, Inc. | 1,325 | US$746K | 0.65% |
| Newmont Corporation | 7,874 | US$735K | 0.64% |
| Netflix, Inc. | 10,255 | US$732K | 0.64% |
| Barrick Mining Corporation | 19,860 | US$729K | 0.63% |
| Oneok, Inc. | 8,164 | US$710K | 0.62% |
| Norfolk Southern Corporation | 2,211 | US$696K | 0.60% |
| Nisource Inc | 13,865 | US$659K | 0.57% |
| Oracle Corporation | 4,375 | US$641K | 0.56% |
| Comcast Corporation | 25,637 | US$629K | 0.55% |
| United Parcel Service, Inc. | 5,850 | US$629K | 0.55% |
| Corning Incorporated | 2,406 | US$615K | 0.53% |
| Shopify Inc. | 5,350 | US$611K | 0.53% |
| Air Products And Chemicals, Inc. | 1,971 | US$578K | 0.50% |
| American Water Works Company, Inc. | 4,350 | US$572K | 0.50% |
| Broadcom Inc. | 1,450 | US$548K | 0.48% |
| American International Group, Inc. New | 7,265 | US$541K | 0.47% |
| Palo Alto Networks, Inc. | 1,550 | US$529K | 0.46% |
| Healthpeak Properties, Inc. | 24,400 | US$522K | 0.45% |
| Fedex Corporation | 1,650 | US$517K | 0.45% |
| Exxon Mobil Corporation | 3,717 | US$508K | 0.44% |
| Generac Holdings Inc. | 1,675 | US$490K | 0.43% |
| Essential Utilities, Inc. | 12,784 | US$490K | 0.43% |
| Teck Resources Limited Class A | 7,950 | US$473K | 0.41% |
| Blackstone Inc. | 4,000 | US$471K | 0.41% |
| The Andersons, Inc. | 6,791 | US$464K | 0.40% |
| Chevron Corporation | 2,784 | US$461K | 0.40% |
| Old Republic International Corporation | 11,250 | US$460K | 0.40% |
| Gsk Plc | 8,750 | US$459K | 0.40% |
| Icici Bank Limited | 15,565 | US$452K | 0.39% |
| Mueller Water Products | 17,427 | US$450K | 0.39% |
| Enbridge Inc. | 8,093 | US$439K | 0.38% |
| Lockheed Martin Corporation | 825 | US$420K | 0.37% |
| Pepsico, Inc. | 3,078 | US$417K | 0.36% |
| Home Depot, Inc. (the) | 1,150 | US$406K | 0.35% |
| Marvell Technology, Inc. | 1,347 | US$401K | 0.35% |
| Manchester | 16,505 | US$378K | 0.33% |
| Deere & Company | 575 | US$365K | 0.32% |
| American Tower Corporation (reit) | 2,206 | US$361K | 0.31% |
| Kinross Gold Corporation | 15,200 | US$359K | 0.31% |
| Mccormick & Company, Incorporated | 7,000 | US$353K | 0.31% |
| Cme Group Inc. | 1,575 | US$348K | 0.30% |
| Ebay Inc. | 3,050 | US$341K | 0.30% |
| A.o. Smith Corporation | 5,400 | US$339K | 0.29% |
| Fifth Third Bancorp | 5,940 | US$335K | 0.29% |
| Celanese Corporation | 7,175 | US$330K | 0.29% |
| Churchill Downs, Incorporated | 3,650 | US$327K | 0.28% |
| Enterprise Products Partners L.p. | 8,833 | US$325K | 0.28% |
| Bank Of Nova Scotia | 3,700 | US$321K | 0.28% |
| Bristol-myers Squibb Company | 5,550 | US$320K | 0.28% |
| Pfizer, Inc. | 13,194 | US$318K | 0.28% |
| Uipath, Inc. | 29,200 | US$317K | 0.28% |
| Phillips 66 | 1,857 | US$314K | 0.27% |
| Kimberly-clark Corporation | 2,843 | US$312K | 0.27% |
| Zimmer Biomet Holdings, Inc. | 3,600 | US$310K | 0.27% |
| International Paper Company | 7,850 | US$299K | 0.26% |
| First Horizon Corporation | 11,500 | US$295K | 0.26% |
| Eversource Energy (d/b/a) | 4,033 | US$291K | 0.25% |
| Suncor Energy Inc. | 5,400 | US$290K | 0.25% |
| Wells Fargo & Company | 3,400 | US$281K | 0.24% |
| Conocophillips | 2,642 | US$275K | 0.24% |
| Best Buy Co., Inc. | 3,600 | US$273K | 0.24% |
| Mondelez International, Inc. | 4,650 | US$269K | 0.23% |
| Rocket Lab Corporation | 2,600 | US$264K | 0.23% |
| Loews Corporation | 2,305 | US$261K | 0.23% |
| Tesla, Inc. | 618 | US$260K | 0.23% |
| Zoetis Inc. | 3,575 | US$257K | 0.22% |
| Crowdstrike Holdings, Inc. | 320 | US$244K | 0.21% |