| Alphabet Inc (google) Class C | 32,119 | US$11.5M | 4.3% |
| Apple Inc | 37,933 | US$11M | 4.1% |
| Microsoft Corp. | 19,870 | US$7.41M | 2.8% |
| Berkshire Hathaway Inc. | 13,625 | US$6.82M | 2.5% |
| Visa Inc. | 16,212 | US$5.56M | 2.1% |
| Nvidia Corporation | 23,920 | US$4.79M | 1.8% |
| Johnson & Johnson | 18,337 | US$4.66M | 1.7% |
| Amazon.com, Inc. | 16,581 | US$3.95M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 3,855 | US$3.9M | 1.5% |
| Chevron Corporation | 19,298 | US$3.2M | 1.2% |
| Abbott Laboratories | 35,162 | US$3.19M | 1.2% |
| Illinois Tool Works Inc. | 11,313 | US$3.06M | 1.1% |
| Procter & Gamble Company (the) | 20,359 | US$2.99M | 1.1% |
| Exxon Mobil Corporation | 20,933 | US$2.86M | 1.1% |
| Home Depot, Inc. (the) | 7,991 | US$2.82M | 1.1% |
| Jp Morgan Chase & Co. | 8,101 | US$2.65M | 0.99% |
| Pepsico, Inc. | 18,331 | US$2.48M | 0.93% |
| Starbucks Corporation | 23,346 | US$2.39M | 0.89% |
| Texas Instruments Incorporated | 7,984 | US$2.38M | 0.89% |
| Stryker Corporation | 7,530 | US$2.37M | 0.88% |
| Eli Lilly And Company | 1,870 | US$2.24M | 0.84% |
| Intel Corporation | 15,758 | US$2.2M | 0.82% |
| Danaher Corporation | 11,507 | US$2.19M | 0.82% |
| Coca-cola Company (the) | 26,914 | US$2.19M | 0.82% |
| Costco Wholesale Corporation | 2,335 | US$2.18M | 0.81% |
| Walmart Inc. | 18,110 | US$2.05M | 0.77% |
| Automatic Data Processing, Inc. | 8,814 | US$1.97M | 0.74% |
| Unitedhealth Group Incorporated | 4,702 | US$1.95M | 0.73% |
| Asml Holding Nv | 979 | US$1.95M | 0.73% |
| Cisco Systems, Inc. | 15,996 | US$1.88M | 0.70% |
| Bank Of America Corporation | 32,058 | US$1.83M | 0.68% |
| Thermo Fisher Scientific Inc | 3,217 | US$1.61M | 0.60% |
| Meta Platforms, Inc. | 2,771 | US$1.56M | 0.58% |
| International Business Machines Corporation | 5,515 | US$1.55M | 0.58% |
| Waste Management, Inc. | 6,449 | US$1.44M | 0.54% |
| Emerson Electric Company | 9,363 | US$1.34M | 0.50% |
| Broadcom Inc. | 3,532 | US$1.33M | 0.50% |
| Walt Disney Company (the) | 13,707 | US$1.32M | 0.49% |
| Blackstone Inc. | 10,550 | US$1.24M | 0.46% |
| United Parcel Service, Inc. | 10,733 | US$1.15M | 0.43% |
| Rtx Corporation | 5,867 | US$1.11M | 0.42% |
| Nike, Inc. | 25,824 | US$1.06M | 0.40% |
| Amgen Inc. | 2,904 | US$1.05M | 0.39% |
| Salesforce, Inc. | 5,981 | US$937K | 0.35% |
| American Tower Corporation (reit) | 5,306 | US$868K | 0.32% |
| Constellation Brands, Inc. | 5,949 | US$827K | 0.31% |
| Ford Mtr Co Del | 53,401 | US$742K | 0.28% |
| Rockwell Automation, Inc. | 1,493 | US$739K | 0.28% |
| Netflix, Inc. | 9,987 | US$713K | 0.27% |
| Howmet Aerospace Inc. | 2,536 | US$682K | 0.25% |
| Nextera Energy, Inc. | 7,576 | US$665K | 0.25% |
| Colgate-palmolive Company | 6,825 | US$626K | 0.23% |
| Sphere Entertainment Co. | 3,509 | US$607K | 0.23% |
| Verizon Communications Inc. | 14,171 | US$600K | 0.22% |
| Acadian Asset Management Inc. | 8,157 | US$583K | 0.22% |
| Boeing Company (the) | 2,668 | US$578K | 0.22% |
| Nlight, Inc. | 8,142 | US$567K | 0.21% |
| Mks Inc. | 1,247 | US$555K | 0.21% |
| Lumentum Holdings Inc. | 638 | US$547K | 0.20% |
| Air Products And Chemicals, Inc. | 1,825 | US$535K | 0.20% |
| Uber Technologies, Inc. | 7,247 | US$523K | 0.20% |
| Curtiss-wright Corporation | 682 | US$517K | 0.19% |
| Advanced Energy Industries, Inc. | 1,339 | US$499K | 0.19% |
| Ttm Technologies, Inc. | 2,661 | US$498K | 0.19% |
| Esco Technologies Inc. | 1,407 | US$493K | 0.18% |
| Modine Manufacturing Company | 1,798 | US$480K | 0.18% |
| Mccormick & Company, Incorporated | 9,085 | US$458K | 0.17% |
| Caseys General Stores, Inc. | 573 | US$455K | 0.17% |
| Realty Income Corporation | 7,191 | US$446K | 0.17% |
| Stonex Group Inc. | 3,754 | US$445K | 0.17% |
| Dycom Industries, Inc. | 875 | US$442K | 0.17% |
| Lindblad Expeditions Holdings Inc. | 15,510 | US$438K | 0.16% |
| Rbc Bearings Incorporated | 668 | US$430K | 0.16% |
| Materion Corporation | 1,377 | US$410K | 0.15% |
| Sanmina Corporation | 1,576 | US$399K | 0.15% |
| Argan, Inc. | 485 | US$387K | 0.14% |
| Generac Holdings Inc. | 1,284 | US$376K | 0.14% |
| Ceco Environmental Corp. | 4,141 | US$376K | 0.14% |
| Valmont Industries, Inc. | 636 | US$367K | 0.14% |
| Construction Partners, Inc. | 3,074 | US$365K | 0.14% |
| Madison Square Garden Entertainment Corp. | 4,512 | US$365K | 0.14% |
| Target Hospitality Corp. | 17,159 | US$349K | 0.13% |
| Arrow Electronics, Inc. | 1,634 | US$349K | 0.13% |
| Adeia Inc. | 10,534 | US$347K | 0.13% |
| Host Hotels & Resorts, Inc. | 14,181 | US$336K | 0.13% |
| Webster Financial Corporation | 4,369 | US$334K | 0.12% |
| Woodward, Inc. | 771 | US$328K | 0.12% |
| Lincoln Educational Services Corporation | 6,469 | US$323K | 0.12% |
| Invesco Ltd | 12,101 | US$319K | 0.12% |
| Republic Services, Inc. | 1,482 | US$316K | 0.12% |
| Viavi Solutions Inc. | 6,367 | US$304K | 0.11% |
| Natera, Inc. | 1,115 | US$303K | 0.11% |
| Ionis Pharmaceuticals, Inc. | 3,733 | US$296K | 0.11% |
| United Natural Foods, Inc. | 6,311 | US$288K | 0.11% |
| American Healthcare Reit, Inc. | 5,483 | US$286K | 0.11% |
| Darling Ingredients Inc. | 5,183 | US$283K | 0.11% |
| Incyte Corporation | 2,462 | US$279K | 0.10% |
| Evercore Inc. | 785 | US$268K | 0.10% |
| Mastercard Incorporated | 493 | US$253K | 0.09% |
| Constellation Energy Corporation | 982 | US$244K | 0.09% |