| Alphabet Inc (google) Class C | 196K | US$70.2M | 4.4% |
| Kla Corporation | 233K | US$70.2M | 4.4% |
| Apple Inc | 220K | US$63.7M | 4.0% |
| Broadcom Inc. | 164K | US$61.8M | 3.9% |
| Jp Morgan Chase & Co. | 154K | US$50.5M | 3.2% |
| Abbvie Inc. | 194K | US$48.9M | 3.1% |
| Quanta Services, Inc. | 65,158 | US$46.9M | 3.0% |
| Asml Holding Nv | 23,008 | US$45.8M | 2.9% |
| Eli Lilly And Company | 35,891 | US$43M | 2.7% |
| Microsoft Corp. | 107K | US$39.7M | 2.5% |
| Amazon.com, Inc. | 150K | US$35.7M | 2.3% |
| Visa Inc. | 95,571 | US$32.8M | 2.1% |
| Merck & Company, Inc. | 255K | US$32.7M | 2.1% |
| Costco Wholesale Corporation | 34,829 | US$32.6M | 2.1% |
| Home Depot, Inc. (the) | 88,841 | US$31.3M | 2.0% |
| Waste Management, Inc. | 140K | US$31.2M | 2.0% |
| Philip Morris International Inc | 171K | US$30.9M | 2.0% |
| Tjx Companies, Inc. (the) | 203K | US$30.7M | 1.9% |
| Blackrock, Inc. | 27,955 | US$26.9M | 1.7% |
| Monster Beverage Corporation | 238K | US$22.9M | 1.4% |
| Vici Properties Inc. | 817K | US$21.7M | 1.4% |
| Palo Alto Networks, Inc. | 60,815 | US$20.7M | 1.3% |
| Dte Energy Company | 136K | US$20.7M | 1.3% |
| Abbott Laboratories | 224K | US$20.3M | 1.3% |
| Morgan Stanley | 94,423 | US$19.7M | 1.2% |
| Crowdstrike Holdings, Inc. | 24,189 | US$18.5M | 1.2% |
| Xcel Energy Inc. | 212K | US$17M | 1.1% |
| Nextera Energy, Inc. | 185K | US$16.3M | 1.0% |
| Welltower Inc. | 70,337 | US$16M | 1.0% |
| Intercontinental Exchange Inc. | 123K | US$15.2M | 0.96% |
| Nvidia Corporation | 65,484 | US$13.1M | 0.83% |
| Service Corporation International | 172K | US$13M | 0.82% |
| T-mobile Us, Inc. | 77,097 | US$12.9M | 0.82% |
| Rollins, Inc. | 295K | US$12.3M | 0.78% |
| Pepsico, Inc. | 87,471 | US$11.8M | 0.75% |
| Bank Of America Corporation | 98,088 | US$5.59M | 0.35% |
| Rtx Corporation | 24,139 | US$4.58M | 0.29% |
| Texas Instruments Incorporated | 14,833 | US$4.42M | 0.28% |
| Mcdonald's Corporation | 15,831 | US$4.28M | 0.27% |
| Micron Technology, Inc. | 3,514 | US$4.06M | 0.26% |
| Caterpillar, Inc. | 3,705 | US$3.95M | 0.25% |
| Coca-cola Company (the) | 44,859 | US$3.65M | 0.23% |
| Advanced Micro Devices Inc | 6,053 | US$3.52M | 0.22% |
| Johnson & Johnson | 12,405 | US$3.15M | 0.20% |
| Procter & Gamble Company (the) | 20,475 | US$3M | 0.19% |
| Dt Midstream, Inc. | 20,064 | US$2.94M | 0.19% |
| Agree Realty Corporation | 36,150 | US$2.74M | 0.17% |
| Walmart Inc. | 24,057 | US$2.72M | 0.17% |
| Norfolk Southern Corporation | 7,874 | US$2.48M | 0.16% |
| Automatic Data Processing, Inc. | 10,431 | US$2.34M | 0.15% |
| Union Pacific Corporation | 8,508 | US$2.31M | 0.15% |
| Lockheed Martin Corporation | 4,374 | US$2.23M | 0.14% |
| Amgen Inc. | 5,918 | US$2.14M | 0.14% |
| Exxon Mobil Corporation | 15,562 | US$2.13M | 0.13% |
| Berkshire Hathaway Inc. | 3,880 | US$1.94M | 0.12% |
| Penske Automotive Group, Inc. | 10,497 | US$1.88M | 0.12% |
| Viking Holdings Ltd | 16,873 | US$1.77M | 0.11% |
| Meta Platforms, Inc. | 3,106 | US$1.75M | 0.11% |
| Cisco Systems, Inc. | 13,508 | US$1.59M | 0.10% |
| Fifth Third Bancorp | 25,615 | US$1.44M | 0.09% |
| Constellation Energy Corporation | 5,218 | US$1.3M | 0.08% |
| International Business Machines Corporation | 4,277 | US$1.2M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 2,380 | US$1.18M | 0.07% |
| Stryker Corporation | 3,621 | US$1.14M | 0.07% |
| Uber Technologies, Inc. | 15,720 | US$1.13M | 0.07% |
| Cummins Inc. | 1,570 | US$1.12M | 0.07% |
| Intuitive Surgical, Inc. | 2,577 | US$1.02M | 0.06% |
| Tesla, Inc. | 2,308 | US$971K | 0.06% |
| Deere & Company | 1,523 | US$966K | 0.06% |
| Cava Group, Inc. | 11,997 | US$942K | 0.06% |
| American Electric Power Company, Inc. | 6,188 | US$847K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 1,341 | US$836K | 0.05% |
| Exelon Corporation | 15,916 | US$742K | 0.05% |
| Target Corporation | 5,450 | US$712K | 0.04% |
| Qualcomm Incorporated | 3,629 | US$671K | 0.04% |
| Celsius Holdings, Inc. | 22,024 | US$645K | 0.04% |
| Ford Mtr Co Del | 43,727 | US$608K | 0.04% |
| Comfort Systems Usa, Inc. | 302 | US$598K | 0.04% |
| Delta Air Lines, Inc. | 6,322 | US$592K | 0.04% |
| Eversource Energy (d/b/a) | 8,060 | US$582K | 0.04% |
| Analog Devices, Inc. | 1,434 | US$569K | 0.04% |
| Sofi Technologies, Inc. | 26,071 | US$467K | 0.03% |
| At&t Inc. | 21,599 | US$447K | 0.03% |
| Verizon Communications Inc. | 10,111 | US$428K | 0.03% |
| O'reilly Automotive, Inc. | 4,577 | US$421K | 0.03% |
| Corning Incorporated | 1,601 | US$409K | 0.03% |
| Raymond James Financial, Inc. | 2,614 | US$397K | 0.03% |
| Oracle Corporation | 2,692 | US$394K | 0.02% |
| Marriott International | 996 | US$369K | 0.02% |
| Illinois Tool Works Inc. | 1,314 | US$355K | 0.02% |
| Republic Services, Inc. | 1,665 | US$355K | 0.02% |
| Mastercard Incorporated | 575 | US$295K | 0.02% |
| Chevron Corporation | 1,712 | US$284K | 0.02% |
| Digital Realty Trust, Inc. | 1,535 | US$276K | 0.02% |
| Heico Corporation | 1,022 | US$264K | 0.02% |
| Unitedhealth Group Incorporated | 622 | US$258K | 0.02% |
| Generac Holdings Inc. | 877 | US$257K | 0.02% |
| Wec Energy Group, Inc. | 2,100 | US$245K | 0.02% |
| Oneok, Inc. | 2,816 | US$245K | 0.02% |
| Netflix, Inc. | 3,370 | US$241K | 0.02% |