| Apple Inc | 61,151 | US$17.2M | 2.5% |
| Alphabet Inc (google) Class C | 42,062 | US$14.7M | 2.2% |
| Nvidia Corporation | 52,680 | US$10.2M | 1.5% |
| Microsoft Corp. | 24,770 | US$9.68M | 1.4% |
| Amazon.com, Inc. | 30,310 | US$7.17M | 1.1% |
| Jp Morgan Chase & Co. | 18,422 | US$5.94M | 0.88% |
| Tesla, Inc. | 11,836 | US$4.98M | 0.73% |
| Berkshire Hathaway Inc. | 9,534 | US$4.76M | 0.70% |
| Allstate Corporation (the) | 20,050 | US$4.56M | 0.67% |
| Broadcom Inc. | 7,644 | US$2.77M | 0.41% |
| Morgan Stanley | 13,807 | US$2.67M | 0.39% |
| Meta Platforms, Inc. | 4,367 | US$2.52M | 0.37% |
| W.w. Grainger, Inc. | 1,477 | US$1.95M | 0.29% |
| Eli Lilly And Company | 1,579 | US$1.82M | 0.27% |
| Costco Wholesale Corporation | 1,917 | US$1.8M | 0.27% |
| Advanced Micro Devices Inc | 3,628 | US$1.75M | 0.26% |
| Palantir Technologies Inc. | 13,243 | US$1.59M | 0.24% |
| Analog Devices, Inc. | 4,062 | US$1.58M | 0.23% |
| Cencora, Inc. | 5,208 | US$1.52M | 0.22% |
| Home Depot, Inc. (the) | 4,289 | US$1.52M | 0.22% |
| Mastercard Incorporated | 2,883 | US$1.5M | 0.22% |
| Micron Technology, Inc. | 1,685 | US$1.48M | 0.22% |
| Motorcar Parts Of America, Inc. | 93,443 | US$1.43M | 0.21% |
| Walmart Inc. | 12,496 | US$1.43M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 1,342 | US$1.35M | 0.20% |
| Royal Bank Of Canada | 6,501 | US$1.34M | 0.20% |
| Aflac Incorporated | 10,660 | US$1.24M | 0.18% |
| Oracle Corporation | 7,704 | US$1.15M | 0.17% |
| Exxon Mobil Corporation | 8,005 | US$1.08M | 0.16% |
| Caterpillar, Inc. | 1,096 | US$1.07M | 0.16% |
| Unitedhealth Group Incorporated | 2,660 | US$1.07M | 0.16% |
| Johnson & Johnson | 4,361 | US$1.07M | 0.16% |
| Texas Instruments Incorporated | 3,683 | US$1.05M | 0.16% |
| Tjx Companies, Inc. (the) | 6,556 | US$1M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,208 | US$968K | 0.14% |
| Cisco Systems, Inc. | 8,717 | US$950K | 0.14% |
| Phillips 66 | 5,585 | US$932K | 0.14% |
| General Dynamics Corporation | 2,614 | US$927K | 0.14% |
| Chevron Corporation | 5,108 | US$846K | 0.12% |
| Rtx Corporation | 4,424 | US$842K | 0.12% |
| Stryker Corporation | 2,586 | US$834K | 0.12% |
| Blackrock, Inc. | 786 | US$769K | 0.11% |
| Mcdonald's Corporation | 2,791 | US$761K | 0.11% |
| Triple Flag Precious Metals Corp. | 25,000 | US$749K | 0.11% |
| Visa Inc. | 2,151 | US$728K | 0.11% |
| Applied Materials, Inc. | 1,180 | US$714K | 0.11% |
| Crowdstrike Holdings, Inc. | 944 | US$690K | 0.10% |
| Bank Of America Corporation | 11,981 | US$669K | 0.10% |
| Emerson Electric Company | 4,660 | US$667K | 0.10% |
| Intel Corporation | 6,135 | US$664K | 0.10% |
| Automatic Data Processing, Inc. | 2,868 | US$647K | 0.10% |
| Abbvie Inc. | 2,607 | US$623K | 0.09% |
| Lowe's Companies, Inc. | 2,624 | US$601K | 0.09% |
| Amgen Inc. | 1,644 | US$588K | 0.09% |
| Ge Aerospace | 1,633 | US$586K | 0.09% |
| Merck & Company, Inc. | 4,578 | US$567K | 0.08% |
| Asml Holding Nv | 289 | US$551K | 0.08% |
| Netflix, Inc. | 7,276 | US$551K | 0.08% |
| Xylem Inc. | 4,601 | US$544K | 0.08% |
| Brown & Brown, Inc. | 8,235 | US$531K | 0.08% |
| Procter & Gamble Company (the) | 3,464 | US$508K | 0.07% |
| Ge Vernova Inc. | 479 | US$505K | 0.07% |
| Qualcomm Incorporated | 2,826 | US$490K | 0.07% |
| Paychex, Inc. | 4,839 | US$478K | 0.07% |
| Palo Alto Networks, Inc. | 1,463 | US$478K | 0.07% |
| Sandisk Corporation | 207 | US$471K | 0.07% |
| Union Pacific Corporation | 1,751 | US$464K | 0.07% |
| Sherwin-williams Company (the) | 1,323 | US$456K | 0.07% |
| Lam Research Corporation | 1,242 | US$455K | 0.07% |
| Intercontinental Exchange Inc. | 3,623 | US$446K | 0.07% |
| Wells Fargo & Company | 5,333 | US$445K | 0.07% |
| Broadridge Financial Solutions, Inc. | 3,226 | US$442K | 0.07% |
| Pepsico, Inc. | 3,103 | US$434K | 0.06% |
| Space Exploration Technologies Corp | 2,534 | US$433K | 0.06% |
| Verizon Communications Inc. | 10,040 | US$417K | 0.06% |
| Illinois Tool Works Inc. | 1,532 | US$414K | 0.06% |
| Bp Plc | 10,927 | US$404K | 0.06% |
| Coca-cola Company (the) | 4,959 | US$389K | 0.06% |
| Cintas Corporation | 2,186 | US$379K | 0.06% |
| Philip Morris International Inc | 2,009 | US$357K | 0.05% |
| Boeing Company (the) | 1,570 | US$357K | 0.05% |
| Kla Corporation | 988 | US$356K | 0.05% |
| Citigroup, Inc. | 2,531 | US$354K | 0.05% |
| Colgate-palmolive Company | 3,606 | US$322K | 0.05% |
| International Business Machines Corporation | 1,131 | US$322K | 0.05% |
| Nextera Energy, Inc. | 3,607 | US$311K | 0.05% |
| Abbott Laboratories | 3,059 | US$288K | 0.04% |
| Starbucks Corporation | 2,875 | US$288K | 0.04% |
| Walt Disney Company (the) | 2,872 | US$288K | 0.04% |
| Western Digital Corporation | 571 | US$279K | 0.04% |
| Novartis Ag | 1,788 | US$276K | 0.04% |
| Delta Air Lines, Inc. | 2,958 | US$272K | 0.04% |
| Church & Dwight Company, Inc. | 2,810 | US$270K | 0.04% |
| Dell Technologies Inc. | 773 | US$269K | 0.04% |
| Ecolab Inc. | 884 | US$246K | 0.04% |
| Expedia Group, Inc. | 816 | US$209K | 0.03% |
| Mondelez International, Inc. | 3,607 | US$209K | 0.03% |
| Banco Santander, S.a. | 13,492 | US$181K | 0.03% |
| Talkspace, Inc. | 20,411 | US$106K | 0.02% |
| Lixte Biotechnology Holdings, Inc. | 13,771 | US$102K | 0.02% |