| Nvidia Corporation | 342K | US$68.4M | 10.7% |
| Apple Inc | 177K | US$51.1M | 8.0% |
| Berkshire Hathaway Inc. | 96,027 | US$48.1M | 7.5% |
| Alphabet Inc (google) Class C | 130K | US$46.6M | 7.3% |
| Amazon.com, Inc. | 129K | US$30.8M | 4.8% |
| Eli Lilly And Company | 22,070 | US$26.5M | 4.1% |
| Danaher Corporation | 120K | US$22.9M | 3.6% |
| Microsoft Corp. | 58,020 | US$21.6M | 3.4% |
| Costco Wholesale Corporation | 16,369 | US$15.3M | 2.4% |
| Crowdstrike Holdings, Inc. | 19,686 | US$15M | 2.3% |
| Blackrock, Inc. | 10,876 | US$10.5M | 1.6% |
| Marvell Technology, Inc. | 32,583 | US$9.71M | 1.5% |
| Netflix, Inc. | 121K | US$8.67M | 1.4% |
| Rtx Corporation | 39,539 | US$7.5M | 1.2% |
| Progressive Corporation (the) | 33,189 | US$7.25M | 1.1% |
| Meta Platforms, Inc. | 11,137 | US$6.27M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,311 | US$5.4M | 0.84% |
| Palo Alto Networks, Inc. | 15,343 | US$5.23M | 0.82% |
| Shopify Inc. | 43,003 | US$4.91M | 0.77% |
| Asml Holding Nv | 2,444 | US$4.86M | 0.76% |
| Home Depot, Inc. (the) | 12,178 | US$4.29M | 0.67% |
| Ge Aerospace | 10,140 | US$3.79M | 0.59% |
| Intuitive Surgical, Inc. | 9,483 | US$3.77M | 0.59% |
| Veralto Corp | 36,764 | US$3.26M | 0.51% |
| Thermo Fisher Scientific Inc | 6,300 | US$3.16M | 0.49% |
| Equinix, Inc. | 2,929 | US$3.05M | 0.48% |
| Arch Capital Group Ltd. | 30,298 | US$2.94M | 0.46% |
| Vertiv Holdings, Llc | 8,691 | US$2.91M | 0.45% |
| Visa Inc. | 8,393 | US$2.88M | 0.45% |
| Walmart Inc. | 24,329 | US$2.76M | 0.43% |
| Johnson & Johnson | 10,636 | US$2.7M | 0.42% |
| Arthur J. Gallagher & Co. | 11,690 | US$2.68M | 0.42% |
| Mastercard Incorporated | 4,752 | US$2.44M | 0.38% |
| Veeva Systems Inc. | 13,601 | US$2.41M | 0.38% |
| Palantir Technologies Inc. | 20,034 | US$2.34M | 0.37% |
| Ge Vernova Inc. | 1,814 | US$2.13M | 0.33% |
| Broadcom Inc. | 5,486 | US$2.07M | 0.32% |
| Abbvie Inc. | 7,470 | US$1.88M | 0.29% |
| International Business Machines Corporation | 6,508 | US$1.83M | 0.29% |
| Axon Enterprise, Inc. | 3,163 | US$1.77M | 0.28% |
| Jp Morgan Chase & Co. | 5,209 | US$1.71M | 0.27% |
| Amgen Inc. | 3,981 | US$1.44M | 0.23% |
| Oracle Corporation | 9,740 | US$1.43M | 0.22% |
| Carrier Global Corporation | 19,000 | US$1.39M | 0.22% |
| Salesforce, Inc. | 8,399 | US$1.32M | 0.21% |
| Cboe Global Markets, Inc. | 5,160 | US$1.25M | 0.20% |
| Roblox Corporation | 20,049 | US$1.09M | 0.17% |
| Otis Worldwide Corporation | 14,000 | US$1M | 0.16% |
| Mcdonald's Corporation | 3,481 | US$941K | 0.15% |
| Tesla, Inc. | 2,185 | US$919K | 0.14% |
| Edwards Lifesciences Corporation | 9,418 | US$852K | 0.13% |
| Waste Management, Inc. | 3,785 | US$844K | 0.13% |
| Natural Gas Services Group, Inc. | 18,846 | US$813K | 0.13% |
| Caseys General Stores, Inc. | 919 | US$730K | 0.11% |
| Procter & Gamble Company (the) | 4,911 | US$720K | 0.11% |
| Applied Materials, Inc. | 990 | US$716K | 0.11% |
| Blackstone Inc. | 5,959 | US$701K | 0.11% |
| Micron Technology, Inc. | 584 | US$674K | 0.11% |
| 3m Company | 4,000 | US$648K | 0.10% |
| Corning Incorporated | 2,280 | US$582K | 0.09% |
| Advanced Micro Devices Inc | 932 | US$541K | 0.08% |
| Fidelity National Financial, Inc. | 10,917 | US$515K | 0.08% |
| Analog Devices, Inc. | 1,202 | US$477K | 0.07% |
| Lockheed Martin Corporation | 933 | US$475K | 0.07% |
| Ameriprise Financial, Inc. | 1,029 | US$472K | 0.07% |
| Cisco Systems, Inc. | 3,725 | US$438K | 0.07% |
| F&g Annuities & Life, Inc. | 16,338 | US$434K | 0.07% |
| Servicenow, Inc. | 4,318 | US$429K | 0.07% |
| Caterpillar, Inc. | 397 | US$423K | 0.07% |
| Sherwin-williams Company (the) | 1,213 | US$418K | 0.07% |
| Metlife, Inc. | 4,930 | US$417K | 0.07% |
| Tjx Companies, Inc. (the) | 2,734 | US$414K | 0.06% |
| Motorola Solutions, Inc. | 977 | US$406K | 0.06% |
| Marathon Petroleum Corporation | 1,500 | US$384K | 0.06% |
| Gilead Sciences, Inc. | 3,030 | US$383K | 0.06% |
| Martin Marietta Materials, Inc. | 650 | US$375K | 0.06% |
| O'reilly Automotive, Inc. | 3,921 | US$361K | 0.06% |
| Zebra Technologies Corporation | 1,360 | US$358K | 0.06% |
| Bank Of America Corporation | 5,808 | US$331K | 0.05% |
| Coca-cola Company (the) | 3,925 | US$319K | 0.05% |
| Qualcomm Incorporated | 1,670 | US$309K | 0.05% |
| Lam Research Corporation | 660 | US$286K | 0.04% |
| Exxon Mobil Corporation | 2,075 | US$284K | 0.04% |
| Fidelity National Information Services, Inc. | 7,265 | US$282K | 0.04% |
| Bank Of Montreal | 1,575 | US$278K | 0.04% |
| Starbucks Corporation | 2,675 | US$273K | 0.04% |
| Idex Corporation | 1,200 | US$272K | 0.04% |
| Philip Morris International Inc | 1,481 | US$268K | 0.04% |
| Cummins Inc. | 361 | US$257K | 0.04% |
| Enterprise Products Partners L.p. | 7,000 | US$257K | 0.04% |
| Onespan Inc. | 17,000 | US$244K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 490 | US$243K | 0.04% |
| Colgate-palmolive Company | 2,650 | US$243K | 0.04% |
| Automatic Data Processing, Inc. | 1,060 | US$237K | 0.04% |
| W.r. Berkley Corporation | 3,300 | US$233K | 0.04% |
| Emcor Group, Inc. | 260 | US$216K | 0.03% |
| Lowe's Companies, Inc. | 973 | US$215K | 0.03% |
| Vulcan Materials Company (holding Company) | 700 | US$207K | 0.03% |
| Electronic Arts Inc. | 1,000 | US$205K | 0.03% |
| Herc Holdings Inc. | 1,400 | US$201K | 0.03% |