| Nvidia Corporation | 17,610 | US$3.52M | 1.5% |
| Apple Inc | 11,364 | US$3.29M | 1.4% |
| Alphabet Inc (google) Class C | 6,382 | US$2.28M | 0.99% |
| Microsoft Corp. | 5,794 | US$2.16M | 0.94% |
| Boeing Company (the) | 7,931 | US$1.72M | 0.75% |
| Northrop Grumman Corporation | 3,366 | US$1.71M | 0.75% |
| Amazon.com, Inc. | 6,872 | US$1.64M | 0.71% |
| Meta Platforms, Inc. | 2,786 | US$1.57M | 0.68% |
| Carpenter Technology Corporation | 2,465 | US$1.52M | 0.66% |
| Amkor Technology, Inc. | 16,673 | US$1.44M | 0.62% |
| Johnson & Johnson | 5,616 | US$1.43M | 0.62% |
| Monolithic Power Systems, Inc. | 831 | US$1.15M | 0.50% |
| Firstcash Holdings, Inc. | 5,035 | US$1.09M | 0.47% |
| Stride, Inc. | 12,436 | US$1.07M | 0.47% |
| Vse Corporation | 4,362 | US$997K | 0.43% |
| Citigroup, Inc. | 7,050 | US$987K | 0.43% |
| Broadcom Inc. | 2,395 | US$905K | 0.39% |
| Api Group Corporation | 21,211 | US$898K | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,800 | US$860K | 0.37% |
| Mckesson Corporation | 1,072 | US$811K | 0.35% |
| Asml Holding Nv | 395 | US$786K | 0.34% |
| Procter & Gamble Company (the) | 5,199 | US$762K | 0.33% |
| Arista Networks, Inc. | 4,192 | US$712K | 0.31% |
| Adobe Inc. | 3,462 | US$710K | 0.31% |
| Costco Wholesale Corporation | 754 | US$705K | 0.31% |
| Colgate-palmolive Company | 7,375 | US$676K | 0.29% |
| Walmart Inc. | 5,857 | US$663K | 0.29% |
| Waste Management, Inc. | 2,963 | US$660K | 0.29% |
| O'reilly Automotive, Inc. | 7,070 | US$651K | 0.28% |
| Cencora, Inc. | 2,257 | US$639K | 0.28% |
| Ecolab Inc. | 2,292 | US$638K | 0.28% |
| Nextera Energy, Inc. | 6,885 | US$604K | 0.26% |
| Lam Research Corporation | 1,384 | US$600K | 0.26% |
| Mastercard Incorporated | 1,095 | US$563K | 0.24% |
| Jp Morgan Chase & Co. | 1,713 | US$561K | 0.24% |
| Stryker Corporation | 1,756 | US$553K | 0.24% |
| Tractor Supply Company | 17,223 | US$544K | 0.24% |
| Idexx Laboratories, Inc. | 1,022 | US$538K | 0.23% |
| Merck & Company, Inc. | 3,608 | US$467K | 0.20% |
| Intel Corporation | 3,083 | US$430K | 0.19% |
| Palo Alto Networks, Inc. | 1,164 | US$397K | 0.17% |
| American Electric Power Company, Inc. | 2,775 | US$380K | 0.17% |
| Constellation Energy Corporation | 1,340 | US$333K | 0.14% |
| Berkshire Hathaway Inc. | 622 | US$311K | 0.14% |
| Advanced Micro Devices Inc | 517 | US$300K | 0.13% |
| Teledyne Technologies Incorporated | 440 | US$293K | 0.13% |
| Eli Lilly And Company | 223 | US$268K | 0.12% |
| American Healthcare Reit, Inc. | 4,827 | US$252K | 0.11% |
| Wsfs Financial Corporation | 3,252 | US$250K | 0.11% |
| Tesla, Inc. | 589 | US$248K | 0.11% |
| Rockwell Automation, Inc. | 500 | US$248K | 0.11% |
| Abbvie Inc. | 899 | US$226K | 0.10% |
| Curtiss-wright Corporation | 298 | US$226K | 0.10% |
| Coca-cola Company (the) | 2,700 | US$221K | 0.10% |
| Intuit Inc. | 784 | US$205K | 0.09% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |