| Apple Inc | 37,134 | US$12.4M | 4.4% |
| Alphabet Inc (google) Class C | 30,472 | US$10.4M | 3.7% |
| Microsoft Corp. | 19,874 | US$10.2M | 3.6% |
| Berkshire Hathaway Inc. | 13,574 | US$6.76M | 2.4% |
| Visa Inc. | 16,130 | US$5.8M | 2.1% |
| Nvidia Corporation | 23,372 | US$5.34M | 1.9% |
| Johnson & Johnson | 17,610 | US$4.66M | 1.7% |
| Amazon.com, Inc. | 18,195 | US$4.53M | 1.6% |
| Chevron Corporation | 18,281 | US$3.73M | 1.3% |
| Abbott Laboratories | 35,795 | US$3.54M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 3,750 | US$3.38M | 1.2% |
| Procter & Gamble Company (the) | 20,443 | US$2.97M | 1.1% |
| Illinois Tool Works Inc. | 11,200 | US$2.88M | 1.0% |
| Jp Morgan Chase & Co. | 7,761 | US$2.57M | 0.91% |
| Danaher Corporation | 11,494 | US$2.55M | 0.90% |
| Pepsico, Inc. | 18,338 | US$2.32M | 0.83% |
| Home Depot, Inc. (the) | 8,107 | US$2.31M | 0.82% |
| Coca-cola Company (the) | 26,784 | US$2.31M | 0.82% |
| Automatic Data Processing, Inc. | 8,609 | US$2.22M | 0.79% |
| Starbucks Corporation | 22,887 | US$2.15M | 0.76% |
| Thermo Fisher Scientific Inc | 3,177 | US$2.14M | 0.76% |
| Costco Wholesale Corporation | 2,335 | US$2.13M | 0.76% |
| Texas Instruments Incorporated | 7,534 | US$2.11M | 0.75% |
| Stryker Corporation | 7,536 | US$2.08M | 0.74% |
| Eli Lilly And Company | 1,780 | US$2.06M | 0.73% |
| Meta Platforms, Inc. | 2,825 | US$2.05M | 0.73% |
| Walmart Inc. | 18,002 | US$1.87M | 0.66% |
| Asml Holding Nv | 981 | US$1.78M | 0.63% |
| Unitedhealth Group Incorporated | 4,579 | US$1.68M | 0.60% |
| Bank Of America Corporation | 30,018 | US$1.63M | 0.58% |
| Cisco Systems, Inc. | 14,367 | US$1.55M | 0.55% |
| Emerson Electric Company | 9,381 | US$1.45M | 0.52% |
| Salesforce, Inc. | 6,281 | US$1.44M | 0.51% |
| Walt Disney Company (the) | 13,701 | US$1.44M | 0.51% |
| Intel Corporation | 11,602 | US$1.39M | 0.50% |
| Waste Management, Inc. | 6,433 | US$1.31M | 0.47% |
| International Business Machines Corporation | 5,837 | US$1.28M | 0.46% |
| Broadcom Inc. | 3,364 | US$1.18M | 0.42% |
| Amgen Inc. | 2,801 | US$1.18M | 0.42% |
| Blackstone Inc. | 10,385 | US$1.16M | 0.41% |
| Rtx Corporation | 5,439 | US$1.01M | 0.36% |
| United Parcel Service, Inc. | 9,043 | US$845K | 0.30% |
| American Tower Corporation (reit) | 5,149 | US$843K | 0.30% |
| Netflix, Inc. | 11,743 | US$817K | 0.29% |
| Acadian Asset Management Inc. | 8,157 | US$748K | 0.27% |
| Rockwell Automation, Inc. | 1,468 | US$639K | 0.23% |
| Nextera Energy, Inc. | 8,380 | US$635K | 0.23% |
| Ford Mtr Co Del | 52,271 | US$630K | 0.22% |
| Colgate-palmolive Company | 6,765 | US$577K | 0.21% |
| Howmet Aerospace Inc. | 2,536 | US$574K | 0.20% |
| Verizon Communications Inc. | 11,597 | US$532K | 0.19% |
| Uber Technologies, Inc. | 7,626 | US$522K | 0.19% |
| Air Products And Chemicals, Inc. | 1,830 | US$509K | 0.18% |
| Boeing Company (the) | 2,646 | US$492K | 0.17% |
| Lindblad Expeditions Holdings Inc. | 15,510 | US$487K | 0.17% |
| Sphere Entertainment Co. | 3,509 | US$472K | 0.17% |
| Natera, Inc. | 1,115 | US$461K | 0.16% |
| Constellation Brands, Inc. | 4,075 | US$461K | 0.16% |
| Mccormick & Company, Incorporated | 9,055 | US$420K | 0.15% |
| Realty Income Corporation | 7,064 | US$384K | 0.14% |
| Advanced Energy Industries, Inc. | 1,339 | US$377K | 0.13% |
| Esco Technologies Inc. | 1,407 | US$373K | 0.13% |
| Materion Corporation | 1,377 | US$371K | 0.13% |
| Arrow Electronics, Inc. | 1,634 | US$371K | 0.13% |
| Invesco Ltd | 12,101 | US$365K | 0.13% |
| Stonex Group Inc. | 5,631 | US$364K | 0.13% |
| Madison Square Garden Entertainment Corp. | 4,512 | US$361K | 0.13% |
| Lumentum Holdings Inc. | 371 | US$360K | 0.13% |
| Ringcentral, Inc. | 4,718 | US$352K | 0.13% |
| Servicenow, Inc. | 2,629 | US$352K | 0.13% |
| Caseys General Stores, Inc. | 573 | US$349K | 0.12% |
| Sanmina Corporation | 1,576 | US$339K | 0.12% |
| Rbc Bearings Incorporated | 668 | US$333K | 0.12% |
| Qualys, Inc. | 1,777 | US$333K | 0.12% |
| Mks Inc. | 1,247 | US$331K | 0.12% |
| Ttm Technologies, Inc. | 2,661 | US$327K | 0.12% |
| Imax Corporation | 5,894 | US$323K | 0.11% |
| Host Hotels & Resorts, Inc. | 14,181 | US$318K | 0.11% |
| Darling Ingredients Inc. | 5,183 | US$315K | 0.11% |
| Republic Services, Inc. | 1,477 | US$310K | 0.11% |
| Applied Industrial Technologies, Inc. | 922 | US$306K | 0.11% |
| Victorias Secret & Co. | 3,434 | US$304K | 0.11% |
| Incyte Corporation | 2,462 | US$299K | 0.11% |
| Valmont Industries, Inc. | 636 | US$294K | 0.10% |
| Victory Capital Holdings, Inc. Class A Common Stock | 2,605 | US$288K | 0.10% |
| United Natural Foods, Inc. | 6,311 | US$283K | 0.10% |
| Stanley Black & Decker, Inc. | 3,175 | US$281K | 0.10% |
| American Healthcare Reit, Inc. | 5,483 | US$281K | 0.10% |
| Life Time Group Holdings, Inc. | 7,009 | US$280K | 0.10% |
| Construction Partners, Inc. | 3,074 | US$277K | 0.10% |
| Mastercard Incorporated | 493 | US$272K | 0.10% |
| Adeia Inc. | 10,534 | US$270K | 0.10% |
| Generac Holdings Inc. | 1,284 | US$266K | 0.09% |
| Constellation Energy Corporation | 1,037 | US$263K | 0.09% |
| Woodward, Inc. | 771 | US$253K | 0.09% |
| Dycom Industries, Inc. | 875 | US$235K | 0.08% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ionis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Lincoln Educational Services Corporation | 0 | US$0 | 0.00% |