| T. Rowe Price Group, Inc. | 429K | US$44.6M | 9.4% |
| Nvidia Corporation | 139K | US$31.8M | 6.7% |
| Apple Inc | 68,974 | US$23M | 4.8% |
| Microsoft Corp. | 33,088 | US$17M | 3.6% |
| Alphabet Inc (google) Class C | 38,498 | US$13.2M | 2.8% |
| Meta Platforms, Inc. | 15,222 | US$11M | 2.3% |
| Amazon.com, Inc. | 31,202 | US$7.77M | 1.6% |
| Micron Technology, Inc. | 7,151 | US$7.62M | 1.6% |
| Broadcom Inc. | 19,775 | US$6.94M | 1.5% |
| Arista Networks, Inc. | 25,475 | US$5.19M | 1.1% |
| Navios Maritime Partners Lp | 55,000 | US$4.95M | 1.0% |
| Marvell Technology, Inc. | 17,780 | US$4.7M | 0.99% |
| Berkshire Hathaway Inc. | 8,819 | US$4.39M | 0.92% |
| Palo Alto Networks, Inc. | 10,659 | US$4.23M | 0.89% |
| Coherent Corp. | 11,557 | US$3.33M | 0.70% |
| Jp Morgan Chase & Co. | 9,799 | US$3.24M | 0.68% |
| Eli Lilly And Company | 2,798 | US$3.24M | 0.68% |
| Tesla, Inc. | 9,099 | US$3.23M | 0.68% |
| Cisco Systems, Inc. | 29,881 | US$3.22M | 0.67% |
| Jabil Inc. | 11,135 | US$3.19M | 0.67% |
| Marriott International | 8,253 | US$2.94M | 0.62% |
| Southern Company (the) | 34,921 | US$2.89M | 0.61% |
| Advanced Micro Devices Inc | 4,519 | US$2.76M | 0.58% |
| Norfolk Southern Corporation | 8,196 | US$2.53M | 0.53% |
| Twilio Inc. | 8,353 | US$2.44M | 0.51% |
| Walmart Inc. | 23,215 | US$2.41M | 0.51% |
| Deere & Company | 3,332 | US$2.24M | 0.47% |
| Cadence Design Systems, Inc. | 6,453 | US$2.13M | 0.45% |
| Netapp, Inc. | 10,047 | US$2.11M | 0.44% |
| Rtx Corporation | 10,999 | US$2.04M | 0.43% |
| Procter & Gamble Company (the) | 14,048 | US$2.04M | 0.43% |
| Sterling Infrastructure, Inc. | 4,065 | US$2M | 0.42% |
| Asml Holding Nv | 1,100 | US$1.99M | 0.42% |
| Johnson & Johnson | 7,469 | US$1.98M | 0.41% |
| Ge Aerospace | 6,308 | US$1.97M | 0.41% |
| Applied Materials, Inc. | 3,728 | US$1.91M | 0.40% |
| Oracle Corporation | 13,426 | US$1.84M | 0.39% |
| Abbvie Inc. | 6,728 | US$1.76M | 0.37% |
| Chevron Corporation | 8,446 | US$1.72M | 0.36% |
| Netflix, Inc. | 24,014 | US$1.67M | 0.35% |
| Morgan Stanley | 8,683 | US$1.63M | 0.34% |
| Visa Inc. | 4,476 | US$1.61M | 0.34% |
| Ge Vernova Inc. | 1,678 | US$1.59M | 0.33% |
| Merck & Company, Inc. | 10,791 | US$1.57M | 0.33% |
| Veeva Systems Inc. | 5,120 | US$1.46M | 0.31% |
| Analog Devices, Inc. | 3,602 | US$1.43M | 0.30% |
| Mastercard Incorporated | 2,577 | US$1.42M | 0.30% |
| Amgen Inc. | 3,345 | US$1.41M | 0.30% |
| Delta Air Lines, Inc. | 15,552 | US$1.3M | 0.27% |
| Dell Technologies Inc. | 2,394 | US$1.29M | 0.27% |
| Cme Group Inc. | 4,885 | US$1.28M | 0.27% |
| Amphenol Corporation | 14,408 | US$1.21M | 0.25% |
| Wells Fargo & Company | 15,138 | US$1.21M | 0.25% |
| Caterpillar, Inc. | 1,474 | US$1.2M | 0.25% |
| Intel Corporation | 9,808 | US$1.18M | 0.25% |
| Home Depot, Inc. (the) | 4,106 | US$1.17M | 0.24% |
| Markel Group Inc. | 678 | US$1.16M | 0.24% |
| Lam Research Corporation | 3,511 | US$1.15M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,483 | US$1.13M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 1,245 | US$1.12M | 0.24% |
| Coca-cola Company (the) | 12,854 | US$1.11M | 0.23% |
| Servicetitan, Inc. | 16,506 | US$1.09M | 0.23% |
| Bank Of America Corporation | 19,840 | US$1.08M | 0.23% |
| Costco Wholesale Corporation | 1,186 | US$1.08M | 0.23% |
| Palantir Technologies Inc. | 5,683 | US$1.06M | 0.22% |
| Mckesson Corporation | 1,238 | US$1.06M | 0.22% |
| United Therapeutics Corporation | 1,949 | US$1.06M | 0.22% |
| Kla Corporation | 5,336 | US$1.04M | 0.22% |
| Mitsubishi Ufj Financial Group, Inc. | 42,896 | US$990K | 0.21% |
| Howmet Aerospace Inc. | 4,323 | US$978K | 0.21% |
| U.s. Bancorp | 16,820 | US$972K | 0.20% |
| Dexcom, Inc. | 11,211 | US$967K | 0.20% |
| Waste Management, Inc. | 4,681 | US$955K | 0.20% |
| State Street Corporation | 5,353 | US$935K | 0.20% |
| Parker-hannifin Corporation | 970 | US$927K | 0.19% |
| Plexus Corp. | 3,549 | US$926K | 0.19% |
| Everpure, Inc. | 7,032 | US$920K | 0.19% |
| Marathon Petroleum Corporation | 2,314 | US$915K | 0.19% |
| Xpo, Inc. | 5,130 | US$903K | 0.19% |
| Capital One Financial Corporation | 4,674 | US$902K | 0.19% |
| Lockheed Martin Corporation | 1,725 | US$878K | 0.18% |
| Penske Automotive Group, Inc. | 4,370 | US$875K | 0.18% |
| Keysight Technologies Inc. | 2,398 | US$873K | 0.18% |
| Blackstone Inc. | 7,786 | US$873K | 0.18% |
| Cboe Global Markets, Inc. | 3,169 | US$872K | 0.18% |
| Shell Plc | 9,054 | US$861K | 0.18% |
| News Corporation | 29,987 | US$859K | 0.18% |
| West Pharmaceutical Services, Inc. | 2,288 | US$848K | 0.18% |
| Intuitive Surgical, Inc. | 2,080 | US$846K | 0.18% |
| Uber Technologies, Inc. | 12,180 | US$834K | 0.17% |
| Qualcomm Incorporated | 4,438 | US$817K | 0.17% |
| Paccar Inc. | 7,310 | US$803K | 0.17% |
| Eog Resources, Inc. | 5,781 | US$796K | 0.17% |
| Union Pacific Corporation | 2,909 | US$792K | 0.17% |
| Hsbc Holdings Plc | 7,925 | US$787K | 0.17% |
| International Business Machines Corporation | 3,526 | US$775K | 0.16% |
| Citigroup, Inc. | 5,739 | US$743K | 0.16% |
| Novartis Ag | 5,182 | US$739K | 0.15% |
| United Parcel Service, Inc. | 7,648 | US$715K | 0.15% |
| Crowdstrike Holdings, Inc. | 2,689 | US$712K | 0.15% |