| Apple Inc | 337K | US$105M | 1.5% |
| Alphabet Inc (google) Class C | 139K | US$51.2M | 0.72% |
| Microsoft Corp. | 121K | US$47.2M | 0.67% |
| Berkshire Hathaway Inc. | 57,050 | US$28.8M | 0.41% |
| Nvidia Corporation | 104K | US$20.6M | 0.29% |
| Exxon Mobil Corporation | 142K | US$20.1M | 0.28% |
| Amazon.com, Inc. | 77,095 | US$19M | 0.27% |
| Jp Morgan Chase & Co. | 37,413 | US$12.7M | 0.18% |
| Johnson & Johnson | 42,479 | US$11.4M | 0.16% |
| General Dynamics Corporation | 27,919 | US$10.5M | 0.15% |
| Mastercard Incorporated | 18,432 | US$9.8M | 0.14% |
| Philip Morris International Inc | 42,100 | US$7.91M | 0.11% |
| Visa Inc. | 21,034 | US$7.41M | 0.10% |
| Walmart Inc. | 62,027 | US$6.92M | 0.10% |
| Steel Dynamics, Inc. | 29,120 | US$6.69M | 0.09% |
| Caterpillar, Inc. | 6,429 | US$6.04M | 0.09% |
| West Pharmaceutical Services, Inc. | 16,856 | US$6M | 0.08% |
| Hilton Worldwide Holdings Inc. | 16,833 | US$5.74M | 0.08% |
| Wells Fargo & Company | 61,862 | US$5.34M | 0.08% |
| Eli Lilly And Company | 4,276 | US$5.28M | 0.07% |
| Abbvie Inc. | 20,565 | US$5.24M | 0.07% |
| Merck & Company, Inc. | 37,663 | US$4.85M | 0.07% |
| Pepsico, Inc. | 33,464 | US$4.85M | 0.07% |
| International Business Machines Corporation | 14,785 | US$4.53M | 0.06% |
| Union Pacific Corporation | 15,629 | US$4.42M | 0.06% |
| Advanced Micro Devices Inc | 8,524 | US$4.4M | 0.06% |
| Bank Of America Corporation | 74,179 | US$4.37M | 0.06% |
| Costco Wholesale Corporation | 4,501 | US$4.26M | 0.06% |
| Home Depot, Inc. (the) | 11,888 | US$4.1M | 0.06% |
| Meta Platforms, Inc. | 6,482 | US$3.99M | 0.06% |
| Deere & Company | 6,559 | US$3.96M | 0.06% |
| Chevron Corporation | 22,527 | US$3.92M | 0.06% |
| Tesla, Inc. | 9,503 | US$3.83M | 0.05% |
| Procter & Gamble Company (the) | 24,836 | US$3.79M | 0.05% |
| Mcdonald's Corporation | 13,147 | US$3.71M | 0.05% |
| Martin Marietta Materials, Inc. | 6,001 | US$3.57M | 0.05% |
| Texas Instruments Incorporated | 12,091 | US$3.55M | 0.05% |
| Cisco Systems, Inc. | 31,414 | US$3.51M | 0.05% |
| Broadcom Inc. | 9,060 | US$3.36M | 0.05% |
| Rtx Corporation | 16,667 | US$3.35M | 0.05% |
| Boeing Company (the) | 13,895 | US$3.22M | 0.05% |
| Nextera Energy, Inc. | 35,992 | US$3.18M | 0.04% |
| Northrop Grumman Corporation | 5,635 | US$3.09M | 0.04% |
| Coca-cola Company (the) | 36,509 | US$3.07M | 0.04% |
| Lockheed Martin Corporation | 5,656 | US$3.03M | 0.04% |
| Ge Aerospace | 8,241 | US$3.02M | 0.04% |
| Parker-hannifin Corporation | 3,068 | US$2.94M | 0.04% |
| Southern Company (the) | 28,968 | US$2.82M | 0.04% |
| Walt Disney Company (the) | 27,616 | US$2.69M | 0.04% |
| Intel Corporation | 24,330 | US$2.69M | 0.04% |
| Micron Technology, Inc. | 2,675 | US$2.51M | 0.04% |
| Zoom Communications, Inc. | 28,058 | US$2.4M | 0.03% |
| Mondelez International, Inc. | 39,515 | US$2.38M | 0.03% |
| Bloom Energy Corporation | 8,789 | US$2.37M | 0.03% |
| Oracle Corporation | 16,125 | US$2.28M | 0.03% |
| Emerson Electric Company | 16,398 | US$2.26M | 0.03% |
| Truist Financial Corporation | 43,030 | US$2.21M | 0.03% |
| Starbucks Corporation | 20,493 | US$2.12M | 0.03% |
| Veeva Systems Inc. | 10,894 | US$2.09M | 0.03% |
| Applied Materials, Inc. | 3,744 | US$2.08M | 0.03% |
| Altria Group, Inc. | 28,418 | US$2.07M | 0.03% |
| Leidos Holdings, Inc. | 18,780 | US$2.04M | 0.03% |
| Ge Vernova Inc. | 1,870 | US$2.01M | 0.03% |
| American Express Company | 5,742 | US$2.01M | 0.03% |
| Duke Energy Corporation (holding Company) | 15,585 | US$2M | 0.03% |
| Unitedhealth Group Incorporated | 4,617 | US$1.98M | 0.03% |
| Marriott International | 5,130 | US$1.95M | 0.03% |
| Dominion Energy, Inc. | 27,800 | US$1.94M | 0.03% |
| Xeris Biopharma Holdings, Inc. | 216K | US$1.93M | 0.03% |
| Blackstone Inc. | 15,727 | US$1.9M | 0.03% |
| Verizon Communications Inc. | 44,528 | US$1.9M | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,374 | US$1.89M | 0.03% |
| Citigroup, Inc. | 13,411 | US$1.89M | 0.03% |
| At&t Inc. | 88,745 | US$1.87M | 0.03% |
| Towne Bank | 50,081 | US$1.81M | 0.03% |
| Valero Energy Corporation | 6,782 | US$1.81M | 0.03% |
| Palantir Technologies Inc. | 13,435 | US$1.81M | 0.03% |
| Automatic Data Processing, Inc. | 7,292 | US$1.79M | 0.03% |
| Csx Corporation | 36,583 | US$1.77M | 0.03% |
| Stryker Corporation | 5,285 | US$1.74M | 0.02% |
| Fedex Corporation | 5,564 | US$1.74M | 0.02% |
| Bill Holdings, Inc. | 42,226 | US$1.72M | 0.02% |
| Netflix, Inc. | 22,395 | US$1.71M | 0.02% |
| Qualcomm Incorporated | 9,041 | US$1.65M | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 6,219 | US$1.58M | 0.02% |
| Rockwell Automation, Inc. | 3,261 | US$1.53M | 0.02% |
| Enterprise Products Partners L.p. | 40,230 | US$1.51M | 0.02% |
| Energy Transfer Lp | 75,918 | US$1.5M | 0.02% |
| Welltower Inc. | 6,033 | US$1.43M | 0.02% |
| Science Applications International Corporation | 12,320 | US$1.4M | 0.02% |
| Doximity, Inc. | 58,686 | US$1.33M | 0.02% |
| D.r. Horton, Inc. | 8,545 | US$1.33M | 0.02% |
| Allstate Corporation (the) | 5,142 | US$1.29M | 0.02% |
| Lam Research Corporation | 3,943 | US$1.29M | 0.02% |
| L3harris Technologies, Inc. | 4,217 | US$1.25M | 0.02% |
| Elevance Health, Inc. | 2,932 | US$1.23M | 0.02% |
| Starwood Property Trust Inc. | 73,381 | US$1.22M | 0.02% |
| Palo Alto Networks, Inc. | 3,595 | US$1.21M | 0.02% |
| Conocophillips | 10,888 | US$1.18M | 0.02% |
| American Electric Power Company, Inc. | 8,445 | US$1.16M | 0.02% |