| Microsoft Corp. | 95,000 | US$35.4M | 4.6% |
| Nvidia Corporation | 172K | US$34.4M | 4.4% |
| Amazon.com, Inc. | 132K | US$31.5M | 4.1% |
| Meta Platforms, Inc. | 42,000 | US$23.7M | 3.1% |
| Berkshire Hathaway Inc. | 42,000 | US$21M | 2.7% |
| Pepsico, Inc. | 113K | US$15.3M | 2.0% |
| Alphabet Inc (google) Class C | 42,257 | US$15.1M | 1.9% |
| Mastercard Incorporated | 26,000 | US$13.4M | 1.7% |
| Broadcom Inc. | 34,000 | US$12.8M | 1.7% |
| Unitedhealth Group Incorporated | 30,000 | US$12.5M | 1.6% |
| Verizon Communications Inc. | 290K | US$12.3M | 1.6% |
| Visa Inc. | 34,000 | US$11.7M | 1.5% |
| Pfizer, Inc. | 446K | US$10.7M | 1.4% |
| Danaher Corporation | 47,000 | US$8.95M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 105K | US$8.65M | 1.1% |
| Thermo Fisher Scientific Inc | 17,000 | US$8.52M | 1.1% |
| Boeing Company (the) | 35,000 | US$7.58M | 0.98% |
| Abbott Laboratories | 81,000 | US$7.35M | 0.95% |
| Procter & Gamble Company (the) | 50,000 | US$7.33M | 0.95% |
| Netflix, Inc. | 100K | US$7.14M | 0.92% |
| Walt Disney Company (the) | 72,000 | US$6.93M | 0.89% |
| Air Products And Chemicals, Inc. | 23,000 | US$6.74M | 0.87% |
| United Parcel Service, Inc. | 60,000 | US$6.45M | 0.83% |
| Bank Of America Corporation | 100K | US$5.7M | 0.74% |
| Tesla, Inc. | 13,000 | US$5.47M | 0.71% |
| Nike, Inc. | 133K | US$5.46M | 0.70% |
| Wells Fargo & Company | 63,000 | US$5.21M | 0.67% |
| Uber Technologies, Inc. | 72,000 | US$5.2M | 0.67% |
| Northrop Grumman Corporation | 10,000 | US$5.09M | 0.66% |
| Salesforce, Inc. | 32,500 | US$5.09M | 0.66% |
| American Tower Corporation (reit) | 31,000 | US$5.07M | 0.65% |
| Mcdonald's Corporation | 18,000 | US$4.87M | 0.63% |
| Blackrock, Inc. | 5,000 | US$4.81M | 0.62% |
| Franklin Resources, Inc. | 140K | US$4.66M | 0.60% |
| Elevance Health, Inc. | 12,000 | US$4.64M | 0.60% |
| Kkr & Co. Inc. | 50,000 | US$4.59M | 0.59% |
| Merck & Company, Inc. | 35,000 | US$4.5M | 0.58% |
| Warner Bros. Discovery, Inc. - Series A | 168K | US$4.48M | 0.58% |
| Adobe Inc. | 20,500 | US$4.2M | 0.54% |
| Stryker Corporation | 13,000 | US$4.09M | 0.53% |
| Paypal Holdings, Inc. | 94,000 | US$4.06M | 0.52% |
| Automatic Data Processing, Inc. | 18,000 | US$4.03M | 0.52% |
| Intuitive Surgical, Inc. | 10,000 | US$3.98M | 0.51% |
| Becton, Dickinson And Company | 26,000 | US$3.93M | 0.51% |
| Comcast Corporation | 158K | US$3.89M | 0.50% |
| Home Depot, Inc. (the) | 11,000 | US$3.88M | 0.50% |
| Amphenol Corporation | 21,000 | US$3.7M | 0.48% |
| Booking Holdings Inc. Common Stock | 20,000 | US$3.56M | 0.46% |
| Duke Energy Corporation (holding Company) | 28,000 | US$3.54M | 0.46% |
| Reddit, Inc. | 20,000 | US$3.47M | 0.45% |
| Ecolab Inc. | 12,000 | US$3.34M | 0.43% |
| Johnson & Johnson | 13,000 | US$3.3M | 0.43% |
| Charles Schwab Corporation (the) | 35,000 | US$3.23M | 0.42% |
| Carrier Global Corporation | 44,000 | US$3.23M | 0.42% |
| Workday, Inc. | 26,000 | US$3.18M | 0.41% |
| The Kraft Heinz Company | 131K | US$3.09M | 0.40% |
| Brown Forman Inc | 113K | US$3.01M | 0.39% |
| Paychex, Inc. | 30,000 | US$2.95M | 0.38% |
| Apple Inc | 10,000 | US$2.89M | 0.37% |
| Boston Scientific Corporation | 66,000 | US$2.82M | 0.36% |
| Capital One Financial Corporation | 14,000 | US$2.81M | 0.36% |
| Extra Space Storage Inc | 19,000 | US$2.76M | 0.36% |
| Blackstone Inc. | 23,000 | US$2.71M | 0.35% |
| Cbre Group Inc | 20,000 | US$2.69M | 0.35% |
| Estee Lauder Companies, Inc. (the) | 34,000 | US$2.68M | 0.35% |
| Lowe's Companies, Inc. | 12,000 | US$2.65M | 0.34% |
| Global Payments Inc. | 36,000 | US$2.61M | 0.34% |
| Viatris Inc. | 153K | US$2.43M | 0.31% |
| Eli Lilly And Company | 2,000 | US$2.4M | 0.31% |
| Autozone, Inc. | 750 | US$2.4M | 0.31% |
| American Express Company | 7,000 | US$2.37M | 0.31% |
| Stanley Black & Decker, Inc. | 25,000 | US$2.35M | 0.30% |
| Edwards Lifesciences Corporation | 26,000 | US$2.35M | 0.30% |
| Conagra Brands, Inc. | 174K | US$2.34M | 0.30% |
| Sysco Corporation | 28,000 | US$2.34M | 0.30% |
| Hca Healthcare, Inc. | 6,000 | US$2.34M | 0.30% |
| Coinbase Global, Inc. | 16,000 | US$2.34M | 0.30% |
| Otis Worldwide Corporation | 32,000 | US$2.29M | 0.30% |
| Baxter International Inc. | 103K | US$2.2M | 0.28% |
| Ge Healthcare Technologies Inc. | 34,165 | US$2.19M | 0.28% |
| Lennar Corporation | 23,000 | US$2.08M | 0.27% |
| Lockheed Martin Corporation | 4,000 | US$2.04M | 0.26% |
| Progressive Corporation (the) | 8,000 | US$1.75M | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 7,000 | US$1.72M | 0.22% |
| Zimmer Biomet Holdings, Inc. | 20,000 | US$1.72M | 0.22% |
| U.s. Bancorp | 28,000 | US$1.69M | 0.22% |
| Fidelity National Information Services, Inc. | 43,000 | US$1.67M | 0.22% |
| Union Pacific Corporation | 6,000 | US$1.63M | 0.21% |
| Constellation Brands, Inc. | 11,500 | US$1.6M | 0.21% |
| Servicenow, Inc. | 16,000 | US$1.59M | 0.20% |
| American Water Works Company, Inc. | 12,000 | US$1.58M | 0.20% |
| Intercontinental Exchange Inc. | 12,000 | US$1.48M | 0.19% |
| L3harris Technologies, Inc. | 5,000 | US$1.45M | 0.19% |
| Chipotle Mexican Grill, Inc. | 42,000 | US$1.43M | 0.18% |
| Avalonbay Communities, Inc. | 7,000 | US$1.32M | 0.17% |
| Intuit Inc. | 5,000 | US$1.3M | 0.17% |
| Doordash, Inc. | 7,000 | US$1.29M | 0.17% |
| Deere & Company | 2,000 | US$1.27M | 0.16% |
| Emerson Electric Company | 8,000 | US$1.15M | 0.15% |
| 3m Company | 7,000 | US$1.13M | 0.15% |