| Apple Inc | 620K | US$179M | 23.6% |
| Alphabet Inc (google) Class C | 45,929 | US$16.4M | 2.2% |
| Berkshire Hathaway Inc. | 31,962 | US$16M | 2.1% |
| Microsoft Corp. | 33,518 | US$12.5M | 1.6% |
| Dell Technologies Inc. | 23,990 | US$10.4M | 1.4% |
| Abbvie Inc. | 37,080 | US$9.33M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 8,102 | US$8.19M | 1.1% |
| Merck & Company, Inc. | 60,446 | US$7.82M | 1.0% |
| Bank Of America Corporation | 137K | US$7.8M | 1.0% |
| Nvidia Corporation | 34,210 | US$6.85M | 0.90% |
| Meta Platforms, Inc. | 11,769 | US$6.63M | 0.87% |
| Eli Lilly And Company | 4,948 | US$5.93M | 0.78% |
| Ftai Aviation Ltd. | 21,387 | US$5.79M | 0.76% |
| Jp Morgan Chase & Co. | 17,558 | US$5.75M | 0.76% |
| Caterpillar, Inc. | 5,108 | US$5.44M | 0.71% |
| Johnson & Johnson | 20,990 | US$5.33M | 0.70% |
| Visa Inc. | 14,118 | US$4.84M | 0.64% |
| Amazon.com, Inc. | 19,430 | US$4.63M | 0.61% |
| Broadcom Inc. | 10,168 | US$3.84M | 0.50% |
| Equifax, Inc. | 23,426 | US$3.72M | 0.49% |
| Procter & Gamble Company (the) | 25,105 | US$3.68M | 0.48% |
| Exxon Mobil Corporation | 26,353 | US$3.6M | 0.47% |
| Pnc Financial Services Group, Inc. (the) | 13,854 | US$3.41M | 0.45% |
| Pepsico, Inc. | 24,979 | US$3.38M | 0.44% |
| Abbott Laboratories | 35,505 | US$3.22M | 0.42% |
| Automatic Data Processing, Inc. | 13,583 | US$3.07M | 0.40% |
| Cisco Systems, Inc. | 24,522 | US$2.88M | 0.38% |
| Aflac Incorporated | 24,363 | US$2.86M | 0.38% |
| Southern Company (the) | 29,522 | US$2.83M | 0.37% |
| Home Depot, Inc. (the) | 7,743 | US$2.73M | 0.36% |
| Tjx Companies, Inc. (the) | 17,672 | US$2.68M | 0.35% |
| Emerson Electric Company | 18,569 | US$2.66M | 0.35% |
| Union Pacific Corporation | 9,733 | US$2.65M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,260 | US$2.52M | 0.33% |
| Coca-cola Company (the) | 30,677 | US$2.51M | 0.33% |
| 3m Company | 14,430 | US$2.34M | 0.31% |
| Asml Holding Nv | 1,155 | US$2.3M | 0.30% |
| Parker-hannifin Corporation | 2,228 | US$2.18M | 0.29% |
| Lam Research Corporation | 4,890 | US$2.12M | 0.28% |
| Walmart Inc. | 18,407 | US$2.08M | 0.27% |
| Oracle Corporation | 14,111 | US$2.07M | 0.27% |
| Apollo Global Management, Inc. (new) | 17,104 | US$2.02M | 0.27% |
| Duke Energy Corporation (holding Company) | 14,429 | US$1.83M | 0.24% |
| Allstate Corporation (the) | 6,710 | US$1.6M | 0.21% |
| Mastercard Incorporated | 3,031 | US$1.56M | 0.20% |
| Affirm Holdings, Inc. | 18,944 | US$1.54M | 0.20% |
| First Western Financial, Inc. | 45,316 | US$1.46M | 0.19% |
| American Healthcare Reit, Inc. | 27,604 | US$1.45M | 0.19% |
| Costco Wholesale Corporation | 1,474 | US$1.38M | 0.18% |
| Wells Fargo & Company | 16,075 | US$1.33M | 0.17% |
| Chevron Corporation | 7,909 | US$1.31M | 0.17% |
| Ventas, Inc. | 14,155 | US$1.26M | 0.17% |
| Cadence Design Systems, Inc. | 3,297 | US$1.24M | 0.16% |
| Mcdonald's Corporation | 4,478 | US$1.21M | 0.16% |
| Amgen Inc. | 3,264 | US$1.18M | 0.16% |
| Tesla, Inc. | 2,802 | US$1.18M | 0.15% |
| Intel Corporation | 8,280 | US$1.16M | 0.15% |
| Applied Materials, Inc. | 1,577 | US$1.14M | 0.15% |
| Yum! Brands, Inc. | 6,787 | US$1.08M | 0.14% |
| Vertiv Holdings, Llc | 3,237 | US$1.08M | 0.14% |
| Reddit, Inc. | 6,186 | US$1.07M | 0.14% |
| Figure Technology Solutions, Inc. | 34,314 | US$1.05M | 0.14% |
| Ftai Infrastructure Inc. | 224K | US$1.04M | 0.14% |
| Rtx Corporation | 5,482 | US$1.04M | 0.14% |
| International Business Machines Corporation | 3,536 | US$994K | 0.13% |
| Blackrock, Inc. | 1,007 | US$968K | 0.13% |
| Voyager Technologies, Inc. | 29,773 | US$960K | 0.13% |
| The Travelers Companies, Inc. | 2,848 | US$940K | 0.12% |
| Eog Resources, Inc. | 7,084 | US$919K | 0.12% |
| Thermo Fisher Scientific Inc | 1,804 | US$905K | 0.12% |
| Colgate-palmolive Company | 9,308 | US$853K | 0.11% |
| Lowe's Companies, Inc. | 3,736 | US$824K | 0.11% |
| Nextera Energy, Inc. | 9,013 | US$791K | 0.10% |
| Walt Disney Company (the) | 7,947 | US$771K | 0.10% |
| Bank Of Montreal | 4,360 | US$770K | 0.10% |
| Kla Corporation | 2,334 | US$704K | 0.09% |
| Broadridge Financial Solutions, Inc. | 5,077 | US$700K | 0.09% |
| Analog Devices, Inc. | 1,755 | US$697K | 0.09% |
| Talen Energy Corporation | 1,737 | US$667K | 0.09% |
| Morgan Stanley | 3,128 | US$654K | 0.09% |
| L3harris Technologies, Inc. | 2,249 | US$654K | 0.09% |
| Ge Vernova Inc. | 552 | US$649K | 0.09% |
| Tko Group Holdings, Inc. | 3,212 | US$647K | 0.08% |
| Qualcomm Incorporated | 3,481 | US$643K | 0.08% |
| Philip Morris International Inc | 3,221 | US$587K | 0.08% |
| Lockheed Martin Corporation | 1,152 | US$587K | 0.08% |
| Bristol-myers Squibb Company | 10,147 | US$585K | 0.08% |
| Netflix, Inc. | 7,859 | US$561K | 0.07% |
| Stryker Corporation | 1,776 | US$561K | 0.07% |
| Ge Aerospace | 1,463 | US$547K | 0.07% |
| Charles Schwab Corporation (the) | 5,625 | US$519K | 0.07% |
| Progressive Corporation (the) | 2,353 | US$514K | 0.07% |
| Texas Pacific Land Corporation | 1,143 | US$500K | 0.07% |
| Verizon Communications Inc. | 11,178 | US$473K | 0.06% |
| Qnity Electronics, Inc. | 2,769 | US$452K | 0.06% |
| Rockwell Automation, Inc. | 910 | US$451K | 0.06% |
| Unitedhealth Group Incorporated | 1,030 | US$428K | 0.06% |
| Pfizer, Inc. | 17,312 | US$417K | 0.05% |
| Truist Financial Corporation | 8,366 | US$417K | 0.05% |
| Paychex, Inc. | 4,175 | US$411K | 0.05% |