| Apple Inc | 278K | US$80.5M | 2.0% |
| Alphabet Inc (google) Class C | 113K | US$40.3M | 0.99% |
| Berkshire Hathaway Inc. | 75,935 | US$38M | 0.94% |
| Microsoft Corp. | 47,661 | US$17.8M | 0.44% |
| Jp Morgan Chase & Co. | 27,003 | US$8.84M | 0.22% |
| Amazon.com, Inc. | 32,755 | US$7.81M | 0.19% |
| Nvidia Corporation | 36,069 | US$7.22M | 0.18% |
| Royal Bank Of Canada | 29,286 | US$6.06M | 0.15% |
| Meta Platforms, Inc. | 10,170 | US$5.73M | 0.14% |
| Johnson & Johnson | 19,981 | US$5.08M | 0.13% |
| Cincinnati Financial Corporation | 26,160 | US$4.84M | 0.12% |
| Qualcomm Incorporated | 25,917 | US$4.79M | 0.12% |
| Broadcom Inc. | 12,395 | US$4.68M | 0.12% |
| Procter & Gamble Company (the) | 30,016 | US$4.4M | 0.11% |
| Exxon Mobil Corporation | 31,820 | US$4.35M | 0.11% |
| Tjx Companies, Inc. (the) | 21,352 | US$3.23M | 0.08% |
| Caterpillar, Inc. | 3,008 | US$3.2M | 0.08% |
| Rhythm Pharmaceuticals, Inc. | 27,960 | US$3.1M | 0.08% |
| Oracle Corporation | 19,410 | US$2.84M | 0.07% |
| Transdigm Group Inc. | 2,002 | US$2.67M | 0.07% |
| Abbvie Inc. | 10,553 | US$2.66M | 0.07% |
| Cisco Systems, Inc. | 21,783 | US$2.56M | 0.06% |
| Tesla, Inc. | 5,855 | US$2.46M | 0.06% |
| Pepsico, Inc. | 18,108 | US$2.45M | 0.06% |
| Chevron Corporation | 14,592 | US$2.42M | 0.06% |
| Applied Materials, Inc. | 3,319 | US$2.4M | 0.06% |
| Eli Lilly And Company | 1,913 | US$2.29M | 0.06% |
| Merck & Company, Inc. | 17,559 | US$2.26M | 0.06% |
| Costco Wholesale Corporation | 2,357 | US$2.21M | 0.05% |
| Charles Schwab Corporation (the) | 23,847 | US$2.2M | 0.05% |
| Bank Of America Corporation | 36,398 | US$2.07M | 0.05% |
| Visa Inc. | 5,742 | US$1.97M | 0.05% |
| Bill Holdings, Inc. | 54,391 | US$1.97M | 0.05% |
| Wells Fargo & Company | 23,728 | US$1.96M | 0.05% |
| Rtx Corporation | 10,310 | US$1.96M | 0.05% |
| American Express Company | 5,704 | US$1.93M | 0.05% |
| Intel Corporation | 13,742 | US$1.92M | 0.05% |
| Salesforce, Inc. | 12,085 | US$1.89M | 0.05% |
| International Business Machines Corporation | 6,511 | US$1.83M | 0.05% |
| Union Pacific Corporation | 6,611 | US$1.8M | 0.04% |
| Marathon Petroleum Corporation | 6,949 | US$1.78M | 0.04% |
| Micron Technology, Inc. | 1,483 | US$1.71M | 0.04% |
| Abbott Laboratories | 18,512 | US$1.68M | 0.04% |
| Walmart Inc. | 14,793 | US$1.68M | 0.04% |
| General Dynamics Corporation | 4,696 | US$1.66M | 0.04% |
| Adobe Inc. | 8,053 | US$1.65M | 0.04% |
| Mastercard Incorporated | 3,174 | US$1.63M | 0.04% |
| Lowe's Companies, Inc. | 6,765 | US$1.49M | 0.04% |
| Amgen Inc. | 4,009 | US$1.45M | 0.04% |
| Ge Aerospace | 3,856 | US$1.44M | 0.04% |
| Unitedhealth Group Incorporated | 3,379 | US$1.4M | 0.03% |
| Walt Disney Company (the) | 14,345 | US$1.38M | 0.03% |
| Northrop Grumman Corporation | 2,689 | US$1.37M | 0.03% |
| Lam Research Corporation | 3,071 | US$1.33M | 0.03% |
| Palo Alto Networks, Inc. | 3,873 | US$1.32M | 0.03% |
| Ge Vernova Inc. | 1,083 | US$1.27M | 0.03% |
| Goldman Sachs Group, Inc. (the) | 1,214 | US$1.23M | 0.03% |
| Paychex, Inc. | 12,439 | US$1.22M | 0.03% |
| Capital One Financial Corporation | 5,766 | US$1.16M | 0.03% |
| U.s. Bancorp | 18,337 | US$1.11M | 0.03% |
| Silgan Holdings Inc. | 23,285 | US$1.08M | 0.03% |
| Home Depot, Inc. (the) | 3,038 | US$1.07M | 0.03% |
| Bristol-myers Squibb Company | 18,578 | US$1.07M | 0.03% |
| Netflix, Inc. | 14,972 | US$1.07M | 0.03% |
| Coca-cola Company (the) | 12,454 | US$1.01M | 0.02% |
| Restaurant Brands International Inc. | 13,089 | US$949K | 0.02% |
| Kinder Morgan, Inc. | 28,142 | US$900K | 0.02% |
| Pfizer, Inc. | 37,300 | US$898K | 0.02% |
| Fedex Corporation | 2,859 | US$895K | 0.02% |
| Palvella Therapeutics, Inc. | 5,852 | US$894K | 0.02% |
| Asml Holding Nv | 440 | US$875K | 0.02% |
| Blackrock, Inc. | 856 | US$823K | 0.02% |
| Morgan Stanley | 3,900 | US$815K | 0.02% |
| Danaher Corporation | 4,227 | US$805K | 0.02% |
| Simon Property Group, Inc. | 3,597 | US$804K | 0.02% |
| Huntington Bancshares Incorporated | 44,773 | US$794K | 0.02% |
| Canadian Pacific Kansas City Limited | 8,857 | US$767K | 0.02% |
| Philip Morris International Inc | 4,229 | US$765K | 0.02% |
| Thermo Fisher Scientific Inc | 1,524 | US$764K | 0.02% |
| Lockheed Martin Corporation | 1,453 | US$740K | 0.02% |
| Deere & Company | 1,153 | US$731K | 0.02% |
| Comfort Systems Usa, Inc. | 369 | US$731K | 0.02% |
| Nrg Energy, Inc. | 4,805 | US$702K | 0.02% |
| Sterling Infrastructure, Inc. | 816 | US$685K | 0.02% |
| Novartis Ag | 4,290 | US$672K | 0.02% |
| Tempus Ai, Inc. | 11,123 | US$644K | 0.02% |
| Parker-hannifin Corporation | 619 | US$606K | 0.01% |
| Nokia Oyj | 45,562 | US$605K | 0.01% |
| Nextnav Inc. | 33,412 | US$596K | 0.01% |
| 3m Company | 3,621 | US$587K | 0.01% |
| Equinix, Inc. | 558 | US$582K | 0.01% |
| Duke Energy Corporation (holding Company) | 4,504 | US$570K | 0.01% |
| Uber Technologies, Inc. | 7,693 | US$555K | 0.01% |
| Edison International | 7,450 | US$555K | 0.01% |
| Mcdonald's Corporation | 1,993 | US$539K | 0.01% |
| Gsk Plc | 10,267 | US$538K | 0.01% |
| Boeing Company (the) | 2,485 | US$538K | 0.01% |
| Hewlett Packard Enterprise Company | 11,598 | US$523K | 0.01% |
| Toronto-dominion Bank | 4,240 | US$515K | 0.01% |
| Starbucks Corporation | 4,869 | US$498K | 0.01% |