| Apple Inc | 248K | US$82.6M | 5.2% |
| Alphabet Inc (google) Class C | 225K | US$76.9M | 4.8% |
| Palo Alto Networks, Inc. | 174K | US$69M | 4.3% |
| Applied Materials, Inc. | 132K | US$67.6M | 4.2% |
| Microsoft Corp. | 130K | US$66.8M | 4.2% |
| Amazon.com, Inc. | 260K | US$64.8M | 4.1% |
| Amphenol Corporation | 763K | US$64.3M | 4.0% |
| Nvidia Corporation | 282K | US$64.3M | 4.0% |
| Johnson & Johnson | 231K | US$61.2M | 3.8% |
| Meta Platforms, Inc. | 72,549 | US$52.6M | 3.3% |
| Texas Instruments Incorporated | 184K | US$51.5M | 3.2% |
| Visa Inc. | 132K | US$47.3M | 3.0% |
| Advanced Micro Devices Inc | 73,065 | US$44.7M | 2.8% |
| Tjx Companies, Inc. (the) | 329K | US$43.5M | 2.7% |
| Thermo Fisher Scientific Inc | 63,581 | US$42.9M | 2.7% |
| Marsh | 250K | US$42.6M | 2.7% |
| Rtx Corporation | 222K | US$41.3M | 2.6% |
| Chevron Corporation | 187K | US$38.2M | 2.4% |
| Becton, Dickinson And Company | 209K | US$37.5M | 2.3% |
| Nextera Energy, Inc. | 491K | US$37.2M | 2.3% |
| Old Dominion Freight Line, Inc. | 184K | US$32.1M | 2.0% |
| Jp Morgan Chase & Co. | 94,614 | US$31.3M | 2.0% |
| Ecolab Inc. | 109K | US$30M | 1.9% |
| Amgen Inc. | 69,958 | US$29.5M | 1.8% |
| Colgate-palmolive Company | 345K | US$29.4M | 1.8% |
| Servicenow, Inc. | 213K | US$28.5M | 1.8% |
| Mercadolibre, Inc. | 13,822 | US$23.9M | 1.5% |
| Citigroup, Inc. | 149K | US$19.3M | 1.2% |
| Procter & Gamble Company (the) | 103K | US$15M | 0.94% |
| Uber Technologies, Inc. | 199K | US$13.6M | 0.85% |
| Truist Financial Corporation | 277K | US$12.8M | 0.80% |
| Bj's Wholesale Club Holdings, Inc. | 128K | US$11.7M | 0.73% |
| International Business Machines Corporation | 53,216 | US$11.7M | 0.73% |
| Donaldson Company, Inc. | 125K | US$10.9M | 0.68% |
| Berkshire Hathaway Inc. | 14,905 | US$7.42M | 0.46% |
| Carrier Global Corporation | 131K | US$7.17M | 0.45% |
| Coca-cola Company (the) | 43,928 | US$3.78M | 0.24% |
| Oracle Corporation | 22,285 | US$3.06M | 0.19% |
| Raymond James Financial, Inc. | 19,279 | US$3.05M | 0.19% |
| W.w. Grainger, Inc. | 2,285 | US$2.85M | 0.18% |
| Analog Devices, Inc. | 6,705 | US$2.66M | 0.17% |
| Merck & Company, Inc. | 18,087 | US$2.63M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 2,869 | US$2.58M | 0.16% |
| Union Pacific Corporation | 9,019 | US$2.45M | 0.15% |
| Pepsico, Inc. | 15,424 | US$1.95M | 0.12% |
| Home Depot, Inc. (the) | 6,345 | US$1.81M | 0.11% |
| Lowe's Companies, Inc. | 9,213 | US$1.7M | 0.11% |
| Northern Trust Corporation | 10,000 | US$1.69M | 0.11% |
| Caterpillar, Inc. | 1,895 | US$1.54M | 0.10% |
| Ge Aerospace | 4,903 | US$1.53M | 0.10% |
| Bank Of America Corporation | 27,900 | US$1.52M | 0.10% |
| Eli Lilly And Company | 1,286 | US$1.49M | 0.09% |
| Blackstone Inc. | 11,585 | US$1.3M | 0.08% |
| Crowdstrike Holdings, Inc. | 4,600 | US$1.22M | 0.08% |
| Abbott Laboratories | 12,123 | US$1.2M | 0.08% |
| Waters Corporation | 2,658 | US$1.17M | 0.07% |
| Netflix, Inc. | 16,665 | US$1.16M | 0.07% |
| Ge Vernova Inc. | 1,084 | US$1.03M | 0.06% |
| Emerson Electric Company | 6,599 | US$1.02M | 0.06% |
| Walt Disney Company (the) | 8,823 | US$926K | 0.06% |
| American Electric Power Company, Inc. | 7,529 | US$893K | 0.06% |
| Philip Morris International Inc | 4,656 | US$888K | 0.06% |
| Abbvie Inc. | 3,328 | US$871K | 0.05% |
| Broadcom Inc. | 2,432 | US$854K | 0.05% |
| Marriott International | 1,850 | US$658K | 0.04% |
| Boeing Company (the) | 3,437 | US$639K | 0.04% |
| The Aes Corporation | 40,000 | US$596K | 0.04% |
| Space Exploration Technologies Corp | 3,785 | US$571K | 0.04% |
| Nelnet, Inc. | 4,350 | US$535K | 0.03% |
| Copart, Inc. | 18,800 | US$513K | 0.03% |
| Asml Holding Nv | 275 | US$498K | 0.03% |
| Corteva, Inc. | 5,974 | US$464K | 0.03% |
| Huntington Bancshares Incorporated | 30,389 | US$464K | 0.03% |
| Mastercard Incorporated | 840 | US$463K | 0.03% |
| Costco Wholesale Corporation | 474 | US$432K | 0.03% |
| Cisco Systems, Inc. | 3,995 | US$430K | 0.03% |
| Corvus Pharmaceuticals, Inc. | 34,800 | US$401K | 0.03% |
| Arthur J. Gallagher & Co. | 1,727 | US$394K | 0.02% |
| Dover Corporation | 2,043 | US$382K | 0.02% |
| Shell Plc | 3,989 | US$379K | 0.02% |
| Mcdonald's Corporation | 1,425 | US$329K | 0.02% |
| Ge Healthcare Technologies Inc. | 5,017 | US$328K | 0.02% |
| Deere & Company | 476 | US$320K | 0.02% |
| Walmart Inc. | 2,965 | US$308K | 0.02% |
| Starbucks Corporation | 3,260 | US$306K | 0.02% |
| Automatic Data Processing, Inc. | 1,140 | US$294K | 0.02% |
| Ulta Beauty, Inc. | 507 | US$277K | 0.02% |
| Dell Technologies Inc. | 452 | US$243K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 525 | US$240K | 0.02% |
| Dominion Energy, Inc. | 3,704 | US$224K | 0.01% |
| Tesla, Inc. | 581 | US$206K | 0.01% |
| Solstice Advanced Materials Inc. | 3,606 | US$203K | 0.01% |
| Chipotle Mexican Grill, Inc. | 6,308 | US$202K | 0.01% |
| Qxo, Inc. | 17,078 | US$200K | 0.01% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |