| Alphabet Inc (google) Class C | 279K | US$99.5M | 18.4% |
| Apple Inc | 279K | US$80.8M | 15.0% |
| Costco Wholesale Corporation | 54,901 | US$51.4M | 9.5% |
| Amazon.com, Inc. | 211K | US$50.3M | 9.3% |
| Nvidia Corporation | 248K | US$49.7M | 9.2% |
| Microsoft Corp. | 36,747 | US$13.7M | 2.5% |
| Broadcom Inc. | 26,157 | US$9.88M | 1.8% |
| Walmart Inc. | 60,818 | US$6.89M | 1.3% |
| Netflix, Inc. | 95,339 | US$6.81M | 1.3% |
| Palo Alto Networks, Inc. | 19,724 | US$6.73M | 1.2% |
| Advanced Micro Devices Inc | 11,381 | US$6.61M | 1.2% |
| Jp Morgan Chase & Co. | 20,101 | US$6.58M | 1.2% |
| Deckers Outdoor Corporation | 62,993 | US$6.25M | 1.2% |
| Caterpillar, Inc. | 5,513 | US$5.87M | 1.1% |
| Palantir Technologies Inc. | 48,216 | US$5.63M | 1.0% |
| Visa Inc. | 14,606 | US$5.01M | 0.93% |
| Ge Vernova Inc. | 3,929 | US$4.62M | 0.86% |
| Northrop Grumman Corporation | 8,503 | US$4.33M | 0.80% |
| Unitedhealth Group Incorporated | 9,618 | US$4M | 0.74% |
| Lockheed Martin Corporation | 7,691 | US$3.92M | 0.73% |
| Stryker Corporation | 11,870 | US$3.74M | 0.69% |
| Citigroup, Inc. | 23,485 | US$3.29M | 0.61% |
| Home Depot, Inc. (the) | 7,701 | US$2.72M | 0.50% |
| Starbucks Corporation | 24,537 | US$2.51M | 0.46% |
| Ge Aerospace | 6,662 | US$2.49M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,076 | US$2.42M | 0.45% |
| General Dynamics Corporation | 6,674 | US$2.36M | 0.44% |
| Bank Of America Corporation | 41,461 | US$2.36M | 0.44% |
| Cloudflare, Inc. | 9,397 | US$2.3M | 0.43% |
| Tesla, Inc. | 5,402 | US$2.27M | 0.42% |
| L3harris Technologies, Inc. | 7,705 | US$2.24M | 0.41% |
| Salesforce, Inc. | 14,057 | US$2.2M | 0.41% |
| Eli Lilly And Company | 1,811 | US$2.17M | 0.40% |
| Amgen Inc. | 5,648 | US$2.05M | 0.38% |
| Intel Corporation | 14,553 | US$2.03M | 0.38% |
| Illinois Tool Works Inc. | 7,317 | US$1.98M | 0.37% |
| Mcdonald's Corporation | 7,085 | US$1.92M | 0.35% |
| Micron Technology, Inc. | 1,658 | US$1.91M | 0.35% |
| Cincinnati Financial Corporation | 10,215 | US$1.89M | 0.35% |
| Starwood Property Trust Inc. | 113K | US$1.84M | 0.34% |
| Qualcomm Incorporated | 9,824 | US$1.82M | 0.34% |
| Abbvie Inc. | 7,024 | US$1.77M | 0.33% |
| Blackstone Inc. | 14,329 | US$1.69M | 0.31% |
| Constellation Energy Corporation | 6,508 | US$1.62M | 0.30% |
| Meta Platforms, Inc. | 2,840 | US$1.6M | 0.30% |
| Echostar Corporation | 15,654 | US$1.59M | 0.29% |
| Philip Morris International Inc | 8,405 | US$1.52M | 0.28% |
| Mastercard Incorporated | 2,920 | US$1.5M | 0.28% |
| Uber Technologies, Inc. | 20,416 | US$1.47M | 0.27% |
| Exxon Mobil Corporation | 10,775 | US$1.47M | 0.27% |
| Space Exploration Technologies Corp | 8,207 | US$1.4M | 0.26% |
| Cvs Health Corporation | 13,176 | US$1.36M | 0.25% |
| Cisco Systems, Inc. | 11,253 | US$1.32M | 0.24% |
| Oracle Corporation | 8,896 | US$1.3M | 0.24% |
| Wells Fargo & Company | 15,576 | US$1.29M | 0.24% |
| Tractor Supply Company | 5,452 | US$1.2M | 0.22% |
| Morgan Stanley | 5,604 | US$1.17M | 0.22% |
| Procter & Gamble Company (the) | 7,542 | US$1.11M | 0.20% |
| Vistra Corp. | 6,650 | US$1.05M | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 4,230 | US$1.04M | 0.19% |
| Bristol-myers Squibb Company | 17,011 | US$980K | 0.18% |
| Intuit Inc. | 3,654 | US$954K | 0.18% |
| American Express Company | 2,795 | US$945K | 0.18% |
| Qnity Electronics, Inc. | 5,614 | US$917K | 0.17% |
| Johnson & Johnson | 3,400 | US$863K | 0.16% |
| Elevance Health, Inc. | 2,074 | US$802K | 0.15% |
| Boeing Company (the) | 3,645 | US$789K | 0.15% |
| Sherwin-williams Company (the) | 2,284 | US$787K | 0.15% |
| Merck & Company, Inc. | 5,955 | US$765K | 0.14% |
| Union Pacific Corporation | 2,762 | US$751K | 0.14% |
| International Business Machines Corporation | 2,648 | US$745K | 0.14% |
| Walt Disney Company (the) | 7,364 | US$709K | 0.13% |
| Crowdstrike Holdings, Inc. | 900 | US$687K | 0.13% |
| Marvell Technology, Inc. | 2,295 | US$684K | 0.13% |
| Chevron Corporation | 3,827 | US$634K | 0.12% |
| Corning Incorporated | 2,370 | US$605K | 0.11% |
| T-mobile Us, Inc. | 3,604 | US$604K | 0.11% |
| Altria Group, Inc. | 8,400 | US$604K | 0.11% |
| Dutch Bros Inc. | 7,963 | US$572K | 0.11% |
| Gilead Sciences, Inc. | 4,496 | US$568K | 0.11% |
| Marathon Petroleum Corporation | 2,202 | US$563K | 0.10% |
| Danaher Corporation | 2,909 | US$554K | 0.10% |
| Ge Healthcare Technologies Inc. | 8,491 | US$543K | 0.10% |
| Biogen Inc. | 2,475 | US$535K | 0.10% |
| Charles Schwab Corporation (the) | 4,906 | US$453K | 0.08% |
| Ameriprise Financial, Inc. | 967 | US$444K | 0.08% |
| Ryder System, Inc. | 1,641 | US$433K | 0.08% |
| Pepsico, Inc. | 3,041 | US$412K | 0.08% |
| Waste Management, Inc. | 1,835 | US$409K | 0.08% |
| Verizon Communications Inc. | 9,645 | US$408K | 0.08% |
| Phillips 66 | 2,250 | US$380K | 0.07% |
| Invitation Homes Inc. | 12,000 | US$363K | 0.07% |
| Berkshire Hathaway Inc. | 693 | US$347K | 0.06% |
| Amphenol Corporation | 1,914 | US$337K | 0.06% |
| Phillips Edison & Company, Inc. | 8,074 | US$336K | 0.06% |
| Mgm Resorts International | 6,780 | US$324K | 0.06% |
| Nextera Energy, Inc. | 3,621 | US$318K | 0.06% |
| Chipotle Mexican Grill, Inc. | 8,785 | US$299K | 0.06% |
| Las Vegas Sands Corp. | 6,398 | US$296K | 0.05% |
| F5, Inc. | 704 | US$293K | 0.05% |