| Apple Inc | 19,867 | US$5.75M | 4.3% |
| Microsoft Corp. | 8,913 | US$3.32M | 2.5% |
| Amazon.com, Inc. | 13,110 | US$3.12M | 2.3% |
| Exxon Mobil Corporation | 21,330 | US$2.92M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,887 | US$2.81M | 2.1% |
| Citigroup, Inc. | 16,392 | US$2.29M | 1.7% |
| Cisco Systems, Inc. | 17,607 | US$2.07M | 1.5% |
| Nvidia Corporation | 9,392 | US$1.88M | 1.4% |
| Coca-cola Company (the) | 19,907 | US$1.62M | 1.2% |
| Bank Of America Corporation | 27,764 | US$1.58M | 1.2% |
| Charles Schwab Corporation (the) | 16,551 | US$1.53M | 1.1% |
| Southwest Airlines Company | 29,453 | US$1.51M | 1.1% |
| Freeport-mcmoran, Inc. | 23,975 | US$1.51M | 1.1% |
| Hilton Worldwide Holdings Inc. | 4,408 | US$1.46M | 1.1% |
| Allstate Corporation (the) | 5,952 | US$1.42M | 1.1% |
| Conocophillips | 13,260 | US$1.38M | 1.0% |
| Philip Morris International Inc | 7,572 | US$1.37M | 1.0% |
| Berkshire Hathaway Inc. | 2,514 | US$1.26M | 0.94% |
| Valero Energy Corporation | 4,751 | US$1.24M | 0.92% |
| Unitedhealth Group Incorporated | 2,968 | US$1.23M | 0.92% |
| Alphabet Inc (google) Class C | 3,375 | US$1.21M | 0.90% |
| Capital One Financial Corporation | 5,771 | US$1.16M | 0.86% |
| United Rentals, Inc. | 1,004 | US$1.14M | 0.85% |
| General Motors Company | 13,862 | US$1.07M | 0.79% |
| Nextera Energy, Inc. | 12,013 | US$1.05M | 0.78% |
| Thermo Fisher Scientific Inc | 2,098 | US$1.05M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 1,023 | US$1.03M | 0.77% |
| Nrg Energy, Inc. | 6,635 | US$969K | 0.72% |
| Pultegroup, Inc. | 7,030 | US$965K | 0.72% |
| Abbvie Inc. | 3,761 | US$946K | 0.70% |
| Corteva, Inc. | 10,981 | US$930K | 0.69% |
| Asml Holding Nv | 459 | US$914K | 0.68% |
| Prologis, Inc. | 6,596 | US$894K | 0.66% |
| Mckesson Corporation | 1,132 | US$855K | 0.64% |
| Northrop Grumman Corporation | 1,619 | US$825K | 0.61% |
| Walmart Inc. | 7,173 | US$812K | 0.60% |
| Mercadolibre, Inc. | 467 | US$793K | 0.59% |
| Fedex Corporation | 2,528 | US$792K | 0.59% |
| Vertex Pharmaceuticals Incorporated | 1,568 | US$779K | 0.58% |
| American Electric Power Company, Inc. | 5,666 | US$775K | 0.58% |
| Chevron Corporation | 4,517 | US$749K | 0.56% |
| Occidental Petroleum Corporation | 15,270 | US$742K | 0.55% |
| Apollo Global Management, Inc. (new) | 6,153 | US$728K | 0.54% |
| Regeneron Pharmaceuticals, Inc. | 1,025 | US$639K | 0.48% |
| Ingersoll Rand Inc. | 7,662 | US$628K | 0.47% |
| Bj's Wholesale Club Holdings, Inc. | 5,989 | US$522K | 0.39% |
| Ase Technology Holding Co., Ltd. | 10,112 | US$456K | 0.34% |
| T-mobile Us, Inc. | 2,642 | US$443K | 0.33% |
| Celestica Inc. | 1,207 | US$440K | 0.33% |
| Johnson & Johnson | 1,647 | US$418K | 0.31% |
| Amphenol Corporation | 2,307 | US$407K | 0.30% |
| British American Tobacco P.l.c. | 6,507 | US$402K | 0.30% |
| Intercontinental Hotels Group Plc | 2,230 | US$386K | 0.29% |
| Banco Santander, S.a. | 27,041 | US$373K | 0.28% |
| Sumitomo Mitsui Financial Group, Inc. | 15,378 | US$363K | 0.27% |
| Space Exploration Technologies Corp | 2,035 | US$348K | 0.26% |
| Mitsubishi Ufj Financial Group, Inc. | 17,340 | US$345K | 0.26% |
| Heico Corporation | 1,300 | US$335K | 0.25% |
| Meta Platforms, Inc. | 595 | US$335K | 0.25% |
| Hesai Group Class B | 18,318 | US$334K | 0.25% |
| Visa Inc. | 965 | US$331K | 0.25% |
| Cadence Design Systems, Inc. | 868 | US$326K | 0.24% |
| Franco-nevada Corporation | 1,529 | US$319K | 0.24% |
| Kkr & Co. Inc. | 3,278 | US$301K | 0.22% |
| Becton, Dickinson And Company | 1,923 | US$291K | 0.22% |
| Waste Connections, Inc. | 1,714 | US$286K | 0.21% |
| Lam Research Corporation | 627 | US$272K | 0.20% |
| Zoetis Inc. | 3,774 | US$271K | 0.20% |
| Mastercard Incorporated | 514 | US$264K | 0.20% |
| Wheaton Precious Metals Corp | 2,291 | US$257K | 0.19% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 971 | US$246K | 0.18% |
| Eli Lilly And Company | 202 | US$242K | 0.18% |
| Kb Financial Group Inc. | 2,115 | US$222K | 0.17% |
| Williams Companies, Inc. (the) | 2,902 | US$216K | 0.16% |
| Phillips 66 | 1,235 | US$209K | 0.16% |
| Eog Resources, Inc. | 1,605 | US$208K | 0.15% |
| Itau Unibanco Holding S.a. | 13,481 | US$110K | 0.08% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |