| Alphabet Inc (google) Class C | 677K | US$242M | 2.6% |
| Nvidia Corporation | 939K | US$188M | 2.0% |
| Newmont Corporation | 1.79M | US$167M | 1.8% |
| Apple Inc | 568K | US$164M | 1.7% |
| Microsoft Corp. | 391K | US$146M | 1.5% |
| Amazon.com, Inc. | 539K | US$128M | 1.4% |
| Barrick Mining Corporation | 3.23M | US$119M | 1.3% |
| Alti Global, Inc. | 21.7M | US$78.4M | 0.83% |
| Philip Morris International Inc | 380K | US$68.7M | 0.72% |
| Pfizer, Inc. | 2.68M | US$64.6M | 0.68% |
| Broadcom Inc. | 161K | US$60.8M | 0.64% |
| Jp Morgan Chase & Co. | 183K | US$59.9M | 0.63% |
| Meta Platforms, Inc. | 82,810 | US$46.6M | 0.49% |
| Advanced Micro Devices Inc | 79,858 | US$46.4M | 0.49% |
| American Express Company | 131K | US$44.2M | 0.47% |
| Micron Technology, Inc. | 35,710 | US$41.2M | 0.43% |
| Eli Lilly And Company | 31,653 | US$38M | 0.40% |
| Caterpillar, Inc. | 35,209 | US$37.5M | 0.40% |
| Tesla, Inc. | 87,276 | US$36.7M | 0.39% |
| Visa Inc. | 92,547 | US$31.8M | 0.33% |
| Unitedhealth Group Incorporated | 74,615 | US$31M | 0.33% |
| Mastercard Incorporated | 56,143 | US$28.8M | 0.30% |
| Cisco Systems, Inc. | 231K | US$27.2M | 0.29% |
| Berkshire Hathaway Inc. | 46,332 | US$23.2M | 0.24% |
| Johnson & Johnson | 89,438 | US$22.7M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 21,913 | US$22.2M | 0.23% |
| Abbvie Inc. | 83,772 | US$21.1M | 0.22% |
| Fedex Corporation | 65,231 | US$20.4M | 0.22% |
| Qualcomm Incorporated | 105K | US$19.4M | 0.20% |
| Citigroup, Inc. | 138K | US$19.3M | 0.20% |
| Morgan Stanley | 90,307 | US$18.9M | 0.20% |
| Walt Disney Company (the) | 188K | US$18.1M | 0.19% |
| Costco Wholesale Corporation | 18,192 | US$17M | 0.18% |
| Ge Vernova Inc. | 14,319 | US$16.8M | 0.18% |
| Kla Corporation | 54,579 | US$16.5M | 0.17% |
| Nike, Inc. | 397K | US$16.3M | 0.17% |
| Analog Devices, Inc. | 40,484 | US$16.1M | 0.17% |
| Bank Of America Corporation | 280K | US$15.9M | 0.17% |
| Oracle Corporation | 107K | US$15.7M | 0.17% |
| Enbridge Inc. | 285K | US$15.5M | 0.16% |
| International Business Machines Corporation | 53,239 | US$15M | 0.16% |
| Home Depot, Inc. (the) | 41,926 | US$14.8M | 0.16% |
| Walmart Inc. | 129K | US$14.6M | 0.15% |
| Netflix, Inc. | 205K | US$14.6M | 0.15% |
| Cvs Health Corporation | 140K | US$14.5M | 0.15% |
| Merck & Company, Inc. | 112K | US$14.4M | 0.15% |
| Wells Fargo & Company | 168K | US$13.9M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,945 | US$13.8M | 0.15% |
| Blackrock, Inc. | 14,071 | US$13.5M | 0.14% |
| Coherent Corp. | 34,146 | US$13.5M | 0.14% |
| S&p Global Inc. | 34,429 | US$13.3M | 0.14% |
| Agnico Eagle Mines Limited | 82,695 | US$12.8M | 0.14% |
| Dba Sempra | 133K | US$12.3M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 23,921 | US$11.9M | 0.13% |
| Pepsico, Inc. | 86,879 | US$11.8M | 0.12% |
| Salesforce, Inc. | 74,223 | US$11.6M | 0.12% |
| Emerson Electric Company | 79,838 | US$11.4M | 0.12% |
| Procter & Gamble Company (the) | 77,550 | US$11.4M | 0.12% |
| Amgen Inc. | 31,246 | US$11.3M | 0.12% |
| Howmet Aerospace Inc. | 41,896 | US$11.3M | 0.12% |
| Simon Property Group, Inc. | 50,289 | US$11.2M | 0.12% |
| Deere & Company | 17,571 | US$11.1M | 0.12% |
| Tc Energy Corporation | 161K | US$10.7M | 0.11% |
| Waste Management, Inc. | 47,633 | US$10.6M | 0.11% |
| Nextera Energy, Inc. | 121K | US$10.6M | 0.11% |
| Mcdonald's Corporation | 39,001 | US$10.5M | 0.11% |
| Parker-hannifin Corporation | 10,700 | US$10.5M | 0.11% |
| Freeport-mcmoran, Inc. | 164K | US$10.3M | 0.11% |
| Adobe Inc. | 48,225 | US$9.89M | 0.10% |
| Coca-cola Company (the) | 121K | US$9.8M | 0.10% |
| The Hershey Company | 55,484 | US$9.73M | 0.10% |
| Metlife, Inc. | 107K | US$9.05M | 0.10% |
| Union Pacific Corporation | 32,457 | US$8.83M | 0.09% |
| Lowe's Companies, Inc. | 40,028 | US$8.83M | 0.09% |
| Abbott Laboratories | 96,959 | US$8.8M | 0.09% |
| Colgate-palmolive Company | 95,825 | US$8.79M | 0.09% |
| T-mobile Us, Inc. | 51,701 | US$8.67M | 0.09% |
| Elevance Health, Inc. | 22,403 | US$8.66M | 0.09% |
| Exelon Corporation | 182K | US$8.48M | 0.09% |
| Charles Schwab Corporation (the) | 91,848 | US$8.47M | 0.09% |
| Palantir Technologies Inc. | 69,518 | US$8.11M | 0.09% |
| Arista Networks, Inc. | 46,873 | US$7.96M | 0.08% |
| American International Group, Inc. New | 106K | US$7.92M | 0.08% |
| Centrus Energy Corp. | 46,475 | US$7.8M | 0.08% |
| Boeing Company (the) | 35,472 | US$7.68M | 0.08% |
| Sumitomo Mitsui Financial Group, Inc. | 325K | US$7.66M | 0.08% |
| Mizuho Financial Group, Inc. | 790K | US$7.57M | 0.08% |
| At&t Inc. | 365K | US$7.56M | 0.08% |
| Mitsubishi Ufj Financial Group, Inc. | 378K | US$7.52M | 0.08% |
| Intuitive Surgical, Inc. | 18,896 | US$7.51M | 0.08% |
| Thermo Fisher Scientific Inc | 14,829 | US$7.43M | 0.08% |
| Prologis, Inc. | 54,777 | US$7.42M | 0.08% |
| United Parcel Service, Inc. | 68,772 | US$7.39M | 0.08% |
| State Street Corporation | 42,921 | US$7.28M | 0.08% |
| Humana Inc. | 17,860 | US$7.09M | 0.07% |
| Shopify Inc. | 60,617 | US$6.93M | 0.07% |
| Danaher Corporation | 36,185 | US$6.89M | 0.07% |
| Doordash, Inc. | 37,300 | US$6.88M | 0.07% |
| Automatic Data Processing, Inc. | 30,460 | US$6.82M | 0.07% |
| Autozone, Inc. | 2,109 | US$6.74M | 0.07% |