| Alphabet Inc (google) Class C | 64,544 | US$23.1M | 11.0% |
| Apple Inc | 58,916 | US$17M | 8.1% |
| American Express Company | 38,441 | US$13M | 6.2% |
| Jp Morgan Chase & Co. | 39,329 | US$12.9M | 6.1% |
| Berkshire Hathaway Inc. | 25,596 | US$12.8M | 6.1% |
| Nvidia Corporation | 61,618 | US$12.3M | 5.9% |
| Amazon.com, Inc. | 50,481 | US$12M | 5.7% |
| Walmart Inc. | 99,780 | US$11.3M | 5.4% |
| Costco Wholesale Corporation | 11,910 | US$11.1M | 5.3% |
| Microsoft Corp. | 25,828 | US$9.63M | 4.6% |
| Tesla, Inc. | 6,783 | US$2.85M | 1.4% |
| Walt Disney Company (the) | 21,750 | US$2.11M | 1.0% |
| Silicon Laboratories, Inc. | 8,543 | US$1.87M | 0.89% |
| Meta Platforms, Inc. | 2,516 | US$1.42M | 0.68% |
| Palantir Technologies Inc. | 9,556 | US$1.11M | 0.53% |
| Delta Air Lines, Inc. | 8,910 | US$835K | 0.40% |
| Starbucks Corporation | 7,432 | US$759K | 0.36% |
| Fedex Corporation | 2,389 | US$751K | 0.36% |
| Coca-cola Company (the) | 7,693 | US$629K | 0.30% |
| Barclays Plc | 19,264 | US$517K | 0.25% |
| Advanced Micro Devices Inc | 598 | US$347K | 0.17% |
| Nextera Energy, Inc. | 3,894 | US$342K | 0.16% |
| Fortrea Holdings Inc. | 16,384 | US$285K | 0.14% |
| Marriott International | 759 | US$281K | 0.13% |
| Johnson & Johnson | 1,024 | US$260K | 0.12% |
| Kbr, Inc. | 7,225 | US$251K | 0.12% |
| Interface, Inc. | 6,590 | US$236K | 0.11% |
| Southwest Airlines Company | 4,500 | US$232K | 0.11% |
| Caredx, Inc. | 8,087 | US$230K | 0.11% |
| Netflix, Inc. | 3,091 | US$221K | 0.11% |
| Mcdonald's Corporation | 734 | US$198K | 0.09% |
| Asml Holding Nv | 84 | US$167K | 0.08% |
| Eli Lilly And Company | 137 | US$164K | 0.08% |
| Boeing Company (the) | 698 | US$151K | 0.07% |
| Home Depot, Inc. (the) | 419 | US$148K | 0.07% |
| Ionq, Inc. | 2,618 | US$139K | 0.07% |
| Broadcom Inc. | 339 | US$128K | 0.06% |
| Procter & Gamble Company (the) | 808 | US$118K | 0.06% |
| International Business Machines Corporation | 419 | US$118K | 0.06% |
| Monolithic Power Systems, Inc. | 85 | US$118K | 0.06% |
| Chevron Corporation | 661 | US$110K | 0.05% |
| Rigetti Computing, Inc. | 5,533 | US$107K | 0.05% |
| Rtx Corporation | 558 | US$106K | 0.05% |
| Salesforce, Inc. | 509 | US$79,963 | 0.04% |
| Colgate-palmolive Company | 846 | US$77,561 | 0.04% |
| Incyte Corporation | 610 | US$69,149 | 0.03% |
| General Dynamics Corporation | 194 | US$68,722 | 0.03% |
| Space Exploration Technologies Corp | 375 | US$64,072 | 0.03% |
| Cheniere Energy, Inc. | 261 | US$62,381 | 0.03% |
| Enbridge Inc. | 1,089 | US$59,034 | 0.03% |
| Eog Resources, Inc. | 455 | US$59,027 | 0.03% |
| Danaher Corporation | 277 | US$52,873 | 0.03% |
| Wells Fargo & Company | 521 | US$43,055 | 0.02% |
| L3harris Technologies, Inc. | 130 | US$37,776 | 0.02% |
| Abbvie Inc. | 147 | US$36,991 | 0.02% |
| Carrier Global Corporation | 496 | US$36,381 | 0.02% |
| Visa Inc. | 84 | US$28,819 | 0.01% |
| Duke Energy Corporation (holding Company) | 222 | US$28,099 | 0.01% |
| Cisco Systems, Inc. | 235 | US$27,602 | 0.01% |
| Eastman Chemical Company | 388 | US$26,314 | 0.01% |
| Intel Corporation | 165 | US$23,038 | 0.01% |
| Labcorp Holdings Inc. | 80 | US$22,400 | 0.01% |
| Quest Diagnostics Incorporated | 100 | US$21,195 | 0.01% |
| Best Buy Co., Inc. | 274 | US$21,054 | 0.01% |
| 3m Company | 117 | US$18,943 | <0.01% |
| Toyota Motor Corp. | 100 | US$16,842 | <0.01% |
| Otis Worldwide Corporation | 230 | US$16,468 | <0.01% |
| U.s. Bancorp | 263 | US$16,021 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 60 | US$14,773 | <0.01% |
| Madrigal Pharmaceuticals, Inc. | 27 | US$14,497 | <0.01% |
| Pepsico, Inc. | 105 | US$14,217 | <0.01% |
| Morningstar, Inc. | 83 | US$12,949 | <0.01% |
| Guidewire Software, Inc. | 99 | US$12,181 | <0.01% |
| Blackstone Inc. | 100 | US$11,767 | <0.01% |
| Phillips 66 | 67 | US$11,326 | <0.01% |
| Oracle Corporation | 75 | US$10,991 | <0.01% |
| The Bank Of New York Mellon Corporation | 71 | US$10,267 | <0.01% |
| Coca-cola Consolidated, Inc. | 50 | US$9,546 | <0.01% |
| Indie Semiconductor, Inc. | 2,000 | US$8,980 | <0.01% |
| Unitedhealth Group Incorporated | 21 | US$8,727 | <0.01% |
| United Airlines Holdings, Inc. | 64 | US$8,703 | <0.01% |
| Intuitive Machines, Inc. | 400 | US$8,556 | <0.01% |
| Verizon Communications Inc. | 200 | US$8,468 | <0.01% |
| Veralto Corp | 92 | US$8,170 | <0.01% |
| Solstice Advanced Materials Inc. | 91 | US$8,062 | <0.01% |
| Lockheed Martin Corporation | 15 | US$7,640 | <0.01% |
| Automatic Data Processing, Inc. | 33 | US$7,446 | <0.01% |
| Novartis Ag | 45 | US$7,052 | <0.01% |
| Merck & Company, Inc. | 51 | US$6,596 | <0.01% |
| Soundhound Ai, Inc. | 1,000 | US$6,470 | <0.01% |
| Waste Management, Inc. | 26 | US$5,794 | <0.01% |
| Bitmine Immersion Technologies, Inc. | 422 | US$5,619 | <0.01% |
| Unitil Corporation | 106 | US$5,585 | <0.01% |
| Rocket Companies, Inc. | 348 | US$5,481 | <0.01% |
| M&t Bank Corporation | 22 | US$5,236 | <0.01% |
| Illinois Tool Works Inc. | 19 | US$5,169 | <0.01% |
| Dover Corporation | 23 | US$5,158 | <0.01% |
| Amgen Inc. | 14 | US$5,069 | <0.01% |
| Emerson Electric Company | 35 | US$5,010 | <0.01% |
| Metlife, Inc. | 57 | US$4,822 | <0.01% |