| Alphabet Inc (google) Class C | 331K | US$118M | 2.4% |
| Exxon Mobil Corporation | 706K | US$96.5M | 2.0% |
| Apple Inc | 309K | US$89.4M | 1.8% |
| Agnico Eagle Mines Limited | 278K | US$43.1M | 0.89% |
| Microsoft Corp. | 90,145 | US$33.6M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 27,379 | US$27.7M | 0.57% |
| Chevron Corporation | 160K | US$26.5M | 0.55% |
| Prologis, Inc. | 182K | US$24.7M | 0.51% |
| Amazon.com, Inc. | 99,104 | US$23.6M | 0.49% |
| Nvidia Corporation | 117K | US$23.4M | 0.48% |
| Tesla, Inc. | 51,170 | US$21.5M | 0.44% |
| Walt Disney Company (the) | 193K | US$18.7M | 0.39% |
| Berkshire Hathaway Inc. | 34,874 | US$17.5M | 0.36% |
| Targa Resources, Inc. | 63,850 | US$17.1M | 0.35% |
| Walmart Inc. | 135K | US$15.3M | 0.32% |
| Jp Morgan Chase & Co. | 44,853 | US$14.7M | 0.30% |
| Johnson & Johnson | 55,639 | US$14.1M | 0.29% |
| Terawulf Inc. | 510K | US$12.6M | 0.26% |
| Unitedhealth Group Incorporated | 27,760 | US$11.5M | 0.24% |
| Verizon Communications Inc. | 246K | US$10.4M | 0.22% |
| Micron Technology, Inc. | 8,674 | US$10M | 0.21% |
| Pepsico, Inc. | 71,686 | US$9.71M | 0.20% |
| Caterpillar, Inc. | 8,939 | US$9.52M | 0.20% |
| Meta Platforms, Inc. | 16,895 | US$9.52M | 0.20% |
| Oracle Corporation | 63,559 | US$9.31M | 0.19% |
| Cme Group Inc. | 40,119 | US$8.86M | 0.18% |
| Broadcom Inc. | 23,210 | US$8.77M | 0.18% |
| Visa Inc. | 25,179 | US$8.64M | 0.18% |
| Philip Morris International Inc | 45,003 | US$8.18M | 0.17% |
| Amgen Inc. | 22,182 | US$8.03M | 0.17% |
| Automatic Data Processing, Inc. | 35,714 | US$8.01M | 0.17% |
| Altria Group, Inc. | 107K | US$7.73M | 0.16% |
| Applied Materials, Inc. | 10,397 | US$7.52M | 0.16% |
| Intel Corporation | 53,325 | US$7.45M | 0.15% |
| Dycom Industries, Inc. | 14,698 | US$7.43M | 0.15% |
| Phillips 66 | 42,506 | US$7.19M | 0.15% |
| Coca-cola Company (the) | 87,174 | US$7.13M | 0.15% |
| Oneok, Inc. | 81,632 | US$7.1M | 0.15% |
| Snowflake Inc. | 27,249 | US$6.93M | 0.14% |
| Edison International | 87,565 | US$6.52M | 0.13% |
| Paychex, Inc. | 65,481 | US$6.44M | 0.13% |
| Eli Lilly And Company | 5,208 | US$6.25M | 0.13% |
| Kimberly-clark Corporation | 55,729 | US$6.12M | 0.13% |
| Energy Transfer Lp | 310K | US$5.94M | 0.12% |
| Omnicom Group Inc. | 80,494 | US$5.89M | 0.12% |
| Home Depot, Inc. (the) | 16,150 | US$5.7M | 0.12% |
| Procter & Gamble Company (the) | 37,438 | US$5.49M | 0.11% |
| Charles Schwab Corporation (the) | 58,184 | US$5.37M | 0.11% |
| Mcdonald's Corporation | 18,735 | US$5.06M | 0.10% |
| Cameco Corporation | 47,200 | US$4.61M | 0.10% |
| Adobe Inc. | 22,225 | US$4.56M | 0.09% |
| Abbvie Inc. | 17,917 | US$4.51M | 0.09% |
| Enbridge Inc. | 72,218 | US$3.91M | 0.08% |
| Mastercard Incorporated | 7,516 | US$3.86M | 0.08% |
| Newmont Corporation | 41,170 | US$3.85M | 0.08% |
| Cisco Systems, Inc. | 31,901 | US$3.75M | 0.08% |
| Credo Technology Group Holding Ltd | 13,554 | US$3.69M | 0.08% |
| Sunoco Lp | 51,254 | US$3.46M | 0.07% |
| Quanta Services, Inc. | 4,588 | US$3.3M | 0.07% |
| Morgan Stanley | 15,759 | US$3.29M | 0.07% |
| Bank Of America Corporation | 57,610 | US$3.28M | 0.07% |
| Union Pacific Corporation | 11,962 | US$3.26M | 0.07% |
| Rtx Corporation | 16,635 | US$3.16M | 0.07% |
| Merck & Company, Inc. | 24,188 | US$3.13M | 0.06% |
| Cummins Inc. | 4,358 | US$3.11M | 0.06% |
| Canadian Pacific Kansas City Limited | 35,742 | US$3.1M | 0.06% |
| O'reilly Automotive, Inc. | 32,537 | US$3M | 0.06% |
| Astera Labs, Inc. | 5,910 | US$2.85M | 0.06% |
| Alti Global, Inc. | 773K | US$2.79M | 0.06% |
| Advanced Micro Devices Inc | 4,633 | US$2.69M | 0.06% |
| Krispy Kreme, Inc. | 749K | US$2.64M | 0.05% |
| Palo Alto Networks, Inc. | 7,731 | US$2.64M | 0.05% |
| Uber Technologies, Inc. | 36,272 | US$2.62M | 0.05% |
| Centrus Energy Corp. | 15,000 | US$2.52M | 0.05% |
| Costco Wholesale Corporation | 2,620 | US$2.45M | 0.05% |
| 3m Company | 14,559 | US$2.36M | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,867 | US$2.33M | 0.05% |
| Incyte Corporation | 20,308 | US$2.3M | 0.05% |
| Tjx Companies, Inc. (the) | 14,702 | US$2.23M | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 8,963 | US$2.21M | 0.05% |
| Baxter International Inc. | 101K | US$2.14M | 0.04% |
| Salesforce, Inc. | 13,306 | US$2.09M | 0.04% |
| Netflix, Inc. | 29,225 | US$2.09M | 0.04% |
| Ge Aerospace | 5,531 | US$2.07M | 0.04% |
| Qualcomm Incorporated | 11,095 | US$2.05M | 0.04% |
| Cvb Financial Corporation | 89,158 | US$2.01M | 0.04% |
| Starbucks Corporation | 19,629 | US$2.01M | 0.04% |
| Federal Realty Investment Trust | 16,232 | US$2M | 0.04% |
| Intercontinental Exchange Inc. | 16,235 | US$2M | 0.04% |
| Everpure, Inc. | 24,892 | US$1.96M | 0.04% |
| Corteva, Inc. | 22,805 | US$1.93M | 0.04% |
| Kinder Morgan, Inc. | 58,896 | US$1.88M | 0.04% |
| Western Midstream Partners, Lp | 42,800 | US$1.87M | 0.04% |
| First Majestic Silver Corp. | 107K | US$1.81M | 0.04% |
| Church & Dwight Company, Inc. | 18,445 | US$1.79M | 0.04% |
| Citizens Financial Group, Inc. | 25,489 | US$1.79M | 0.04% |
| Airbnb, Inc. | 12,421 | US$1.78M | 0.04% |
| Arista Networks, Inc. | 10,379 | US$1.76M | 0.04% |
| Vistra Corp. | 10,767 | US$1.71M | 0.04% |
| American Express Company | 5,035 | US$1.7M | 0.04% |