| Amazon.com, Inc. | 4.11M | US$1.02B | 7.1% |
| Alphabet Inc (google) Class C | 2.94M | US$1.01B | 6.9% |
| Microsoft Corp. | 1.91M | US$978M | 6.7% |
| Mastercard Incorporated | 898K | US$495M | 3.4% |
| Moderna, Inc. | 2.15M | US$414M | 2.9% |
| Nvidia Corporation | 1.62M | US$370M | 2.5% |
| Meta Platforms, Inc. | 380K | US$276M | 1.9% |
| Waste Management, Inc. | 1.28M | US$262M | 1.8% |
| Medline Inc. | 7.46M | US$259M | 1.8% |
| Mcdonald's Corporation | 1.05M | US$241M | 1.7% |
| Texas Instruments Incorporated | 844K | US$236M | 1.6% |
| Msci Inc. | 391K | US$210M | 1.5% |
| Apple Inc | 525K | US$175M | 1.2% |
| Vanguard S&P 500 ETF | 228K | US$160M | 1.1% |
| Advanced Micro Devices Inc | 258K | US$158M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 335K | US$153M | 1.1% |
| Broadcom Inc. | 412K | US$145M | 1.00% |
| Visa Inc. | 353K | US$127M | 0.87% |
| Zoetis Inc. | 1.79M | US$125M | 0.86% |
| State Street SPDR S&P 500 ETF | 161K | US$123M | 0.85% |
| Invesco QQQ Trust | 160K | US$118M | 0.81% |
| Abbvie Inc. | 376K | US$98.2M | 0.68% |
| Philip Morris International Inc | 483K | US$92.3M | 0.64% |
| Wells Fargo & Company | 1.12M | US$89.4M | 0.62% |
| Salesforce, Inc. | 339K | US$77.9M | 0.54% |
| Micron Technology, Inc. | 70,265 | US$74.8M | 0.52% |
| Eli Lilly And Company | 61,337 | US$71M | 0.49% |
| Pictet AI Enhanced US Equity ETF | 2.47M | US$70.5M | 0.49% |
| Merck & Company, Inc. | 408K | US$59.3M | 0.41% |
| Unitedhealth Group Incorporated | 157K | US$57.5M | 0.40% |
| Parker-hannifin Corporation | 57,826 | US$55.2M | 0.38% |
| Deere & Company | 78,879 | US$53M | 0.37% |
| Stryker Corporation | 189K | US$52.1M | 0.36% |
| O'reilly Automotive, Inc. | 602K | US$51.4M | 0.35% |
| Uber Technologies, Inc. | 664K | US$45.5M | 0.31% |
| Johnson & Johnson | 162K | US$42.9M | 0.30% |
| Netflix, Inc. | 614K | US$42.7M | 0.29% |
| Lam Research Corporation | 130K | US$42.7M | 0.29% |
| Bank Of America Corporation | 689K | US$37.5M | 0.26% |
| Workday, Inc. | 184K | US$35.1M | 0.24% |
| Mercadolibre, Inc. | 20,293 | US$35.1M | 0.24% |
| Danaher Corporation | 145K | US$32.2M | 0.22% |
| Everpure, Inc. | 242K | US$31.7M | 0.22% |
| Adobe Inc. | 129K | US$31M | 0.21% |
| Moody's Corporation | 67,541 | US$30.7M | 0.21% |
| Amphenol Corporation | 352K | US$29.7M | 0.20% |
| Gilead Sciences, Inc. | 198K | US$29.5M | 0.20% |
| Targa Resources, Inc. | 103K | US$27.8M | 0.19% |
| Sea Limited | 284K | US$27.6M | 0.19% |
| Generate Biomedicines, Inc. | 1.77M | US$26.6M | 0.18% |
| Chevron Corporation | 130K | US$26.5M | 0.18% |
| Booking Holdings Inc. Common Stock | 162K | US$26.3M | 0.18% |
| Abbott Laboratories | 266K | US$26.3M | 0.18% |
| Applied Materials, Inc. | 51,195 | US$26.1M | 0.18% |
| Union Pacific Corporation | 94,995 | US$25.9M | 0.18% |
| Tjx Companies, Inc. (the) | 175K | US$23.1M | 0.16% |
| Pepsico, Inc. | 175K | US$22.2M | 0.15% |
| Coca-cola Company (the) | 240K | US$20.6M | 0.14% |
| D.r. Horton, Inc. | 148K | US$20.2M | 0.14% |
| Gfl Environmental Inc | 476K | US$19.9M | 0.14% |
| Tradeweb Markets Inc. | 182K | US$18.4M | 0.13% |
| Newmont Corporation | 150K | US$17.3M | 0.12% |
| Marsh | 96,433 | US$16.5M | 0.11% |
| Boston Scientific Corporation | 374K | US$16.3M | 0.11% |
| Humana Inc. | 41,333 | US$15.8M | 0.11% |
| Freeport-mcmoran, Inc. | 225K | US$15.7M | 0.11% |
| Expedia Group, Inc. | 59,549 | US$15.7M | 0.11% |
| Rockwell Automation, Inc. | 35,826 | US$15.6M | 0.11% |
| Airbnb, Inc. | 94,294 | US$15.1M | 0.10% |
| iShares MSCI Emerging Markets ETF | 226K | US$15.1M | 0.10% |
| Cme Group Inc. | 57,249 | US$15M | 0.10% |
| Morgan Stanley | 77,981 | US$14.7M | 0.10% |
| Biogen Inc. | 64,875 | US$14.7M | 0.10% |
| Dollar General Corporation | 122K | US$14.6M | 0.10% |
| Procter & Gamble Company (the) | 99,362 | US$14.4M | 0.10% |
| Intuitive Surgical, Inc. | 35,243 | US$14.3M | 0.10% |
| Charles Schwab Corporation (the) | 146K | US$14.3M | 0.10% |
| International Business Machines Corporation | 62,357 | US$13.7M | 0.09% |
| Jp Morgan Chase & Co. | 41,323 | US$13.7M | 0.09% |
| Rollins, Inc. | 438K | US$13.2M | 0.09% |
| Owens Corning Inc | 113K | US$13.2M | 0.09% |
| iShares MSCI Taiwan ETF | 117K | US$13.2M | 0.09% |
| Qualcomm Incorporated | 71,093 | US$13.1M | 0.09% |
| Thermo Fisher Scientific Inc | 18,703 | US$12.6M | 0.09% |
| Aflac Incorporated | 112K | US$12.6M | 0.09% |
| Zoom Communications, Inc. | 133K | US$12.1M | 0.08% |
| Packaging Corporation Of America | 51,570 | US$11.8M | 0.08% |
| Ameriprise Financial, Inc. | 23,001 | US$11.3M | 0.08% |
| Elevance Health, Inc. | 28,497 | US$11.1M | 0.08% |
| Verisign, Inc. | 38,657 | US$10.9M | 0.08% |
| Robinhood Markets, Inc. | 95,248 | US$10.7M | 0.07% |
| Nvr, Inc. | 1,729 | US$10.6M | 0.07% |
| Automatic Data Processing, Inc. | 41,048 | US$10.6M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 19,818 | US$10.4M | 0.07% |
| iShares MSCI South Korea ETF | 55,270 | US$10.1M | 0.07% |
| Cintas Corporation | 50,532 | US$9.86M | 0.07% |
| SPDR Gold Shares | 25,367 | US$9.62M | 0.07% |
| Etsy, Inc. | 133K | US$9.48M | 0.07% |
| Paypal Holdings, Inc. | 178K | US$9.37M | 0.06% |
| iShares Latin America 40 ETF | 270K | US$9.31M | 0.06% |