| Apple Inc | 238K | US$69M | 6.0% |
| Alphabet Inc (google) Class C | 124K | US$44.3M | 3.8% |
| Amazon.com, Inc. | 95,024 | US$22.6M | 2.0% |
| Lam Research Corporation | 49,571 | US$21.5M | 1.9% |
| Exxon Mobil Corporation | 146K | US$19.9M | 1.7% |
| Jp Morgan Chase & Co. | 44,544 | US$14.6M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 12,602 | US$12.7M | 1.1% |
| Microsoft Corp. | 28,101 | US$10.5M | 0.91% |
| Nvidia Corporation | 48,299 | US$9.66M | 0.84% |
| Agnico Eagle Mines Limited | 55,125 | US$8.55M | 0.74% |
| Tesla, Inc. | 19,522 | US$8.21M | 0.71% |
| Advanced Micro Devices Inc | 12,686 | US$7.37M | 0.64% |
| Kla Corporation | 23,912 | US$7.21M | 0.62% |
| Aerovironment, Inc. | 40,991 | US$6.77M | 0.59% |
| Berkshire Hathaway Inc. | 13,256 | US$6.63M | 0.57% |
| Cf Industries Holdings, Inc. | 54,762 | US$5.93M | 0.51% |
| Lockheed Martin Corporation | 11,541 | US$5.88M | 0.51% |
| Autodesk, Inc. | 25,837 | US$5.02M | 0.43% |
| Resmed Inc. | 23,244 | US$4.53M | 0.39% |
| Cintas Corporation | 25,756 | US$4.38M | 0.38% |
| Crowdstrike Holdings, Inc. | 5,739 | US$4.38M | 0.38% |
| Boeing Company (the) | 19,832 | US$4.29M | 0.37% |
| 3m Company | 25,325 | US$4.1M | 0.35% |
| Broadcom Inc. | 10,601 | US$4M | 0.35% |
| Mercadolibre, Inc. | 2,122 | US$3.6M | 0.31% |
| Abbvie Inc. | 13,674 | US$3.44M | 0.30% |
| Micron Technology, Inc. | 2,713 | US$3.13M | 0.27% |
| Johnson & Johnson | 12,145 | US$3.08M | 0.27% |
| Mastercard Incorporated | 5,322 | US$2.73M | 0.24% |
| Snap-on Incorporated | 6,698 | US$2.7M | 0.23% |
| Costco Wholesale Corporation | 2,815 | US$2.63M | 0.23% |
| Palo Alto Networks, Inc. | 7,482 | US$2.55M | 0.22% |
| Blackstone Inc. | 21,616 | US$2.54M | 0.22% |
| Eli Lilly And Company | 2,119 | US$2.54M | 0.22% |
| Qualcomm Incorporated | 13,511 | US$2.5M | 0.22% |
| Meta Platforms, Inc. | 4,201 | US$2.37M | 0.20% |
| Cisco Systems, Inc. | 15,561 | US$1.83M | 0.16% |
| Bank Of America Corporation | 30,995 | US$1.77M | 0.15% |
| Automatic Data Processing, Inc. | 7,760 | US$1.74M | 0.15% |
| Chevron Corporation | 9,999 | US$1.66M | 0.14% |
| Stryker Corporation | 5,077 | US$1.6M | 0.14% |
| Dba Sempra | 16,461 | US$1.53M | 0.13% |
| Starbucks Corporation | 14,900 | US$1.52M | 0.13% |
| Pfizer, Inc. | 61,465 | US$1.48M | 0.13% |
| Parker-hannifin Corporation | 1,482 | US$1.45M | 0.13% |
| Consolidated Edison, Inc. | 12,781 | US$1.41M | 0.12% |
| Merck & Company, Inc. | 10,808 | US$1.39M | 0.12% |
| Lowe's Companies, Inc. | 5,746 | US$1.27M | 0.11% |
| Ge Vernova Inc. | 1,019 | US$1.2M | 0.10% |
| Home Depot, Inc. (the) | 3,368 | US$1.19M | 0.10% |
| Walt Disney Company (the) | 11,621 | US$1.12M | 0.10% |
| Rtx Corporation | 5,239 | US$994K | 0.09% |
| Netflix, Inc. | 13,662 | US$975K | 0.08% |
| Amgen Inc. | 2,502 | US$906K | 0.08% |
| Morgan Stanley | 4,241 | US$887K | 0.08% |
| Procter & Gamble Company (the) | 5,699 | US$836K | 0.07% |
| Cvb Financial Corporation | 34,500 | US$778K | 0.07% |
| Applied Materials, Inc. | 1,056 | US$763K | 0.07% |
| Emerson Electric Company | 5,285 | US$757K | 0.07% |
| Visa Inc. | 2,153 | US$739K | 0.06% |
| Northrop Grumman Corporation | 1,445 | US$736K | 0.06% |
| Union Pacific Corporation | 2,505 | US$681K | 0.06% |
| Intel Corporation | 4,878 | US$681K | 0.06% |
| Bristol-myers Squibb Company | 11,584 | US$667K | 0.06% |
| Palantir Technologies Inc. | 5,273 | US$615K | 0.05% |
| Charles Schwab Corporation (the) | 6,648 | US$613K | 0.05% |
| Houlihan Lokey, Inc. | 4,481 | US$601K | 0.05% |
| Ge Aerospace | 1,575 | US$589K | 0.05% |
| Pepsico, Inc. | 4,189 | US$567K | 0.05% |
| Marvell Technology, Inc. | 1,800 | US$536K | 0.05% |
| Space Exploration Technologies Corp | 2,867 | US$490K | 0.04% |
| Glaukos Corporation | 3,412 | US$477K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 991 | US$473K | 0.04% |
| Celsius Holdings, Inc. | 15,969 | US$468K | 0.04% |
| New York Times Company (the) | 6,468 | US$453K | 0.04% |
| Asml Holding Nv | 220 | US$438K | 0.04% |
| Citigroup, Inc. | 2,906 | US$407K | 0.04% |
| Oracle Corporation | 2,712 | US$397K | 0.03% |
| Salesforce, Inc. | 2,498 | US$391K | 0.03% |
| Coca-cola Company (the) | 4,654 | US$378K | 0.03% |
| Verizon Communications Inc. | 8,826 | US$374K | 0.03% |
| Cadeler A/s | 16,000 | US$351K | 0.03% |
| Walmart Inc. | 3,048 | US$345K | 0.03% |
| International Business Machines Corporation | 1,204 | US$339K | 0.03% |
| Caterpillar, Inc. | 307 | US$327K | 0.03% |
| Abbott Laboratories | 3,554 | US$323K | 0.03% |
| Pbf Energy Inc. | 7,054 | US$321K | 0.03% |
| Intuitive Surgical, Inc. | 801 | US$319K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,466 | US$312K | 0.03% |
| Texas Instruments Incorporated | 1,044 | US$311K | 0.03% |
| Fastenal Company | 6,350 | US$305K | 0.03% |
| Cloudflare, Inc. | 1,216 | US$298K | 0.03% |
| Regeneron Pharmaceuticals, Inc. | 434 | US$271K | 0.02% |
| Solventum Corporation | 3,377 | US$261K | 0.02% |
| Phillips 66 | 1,500 | US$254K | 0.02% |
| Iron Mountain Incorporated (delaware) | 2,000 | US$253K | 0.02% |
| General Motors Company | 3,240 | US$250K | 0.02% |
| Wells Fargo & Company | 3,015 | US$249K | 0.02% |
| T. Rowe Price Group, Inc. | 2,168 | US$247K | 0.02% |
| American Healthcare Reit, Inc. | 4,613 | US$241K | 0.02% |