| Loar Holdings Inc. | 118K | US$7.26M | 2.2% |
| Apple Inc | 15,078 | US$5.02M | 1.5% |
| Microsoft Corp. | 8,404 | US$4.31M | 1.3% |
| Nvidia Corporation | 7,329 | US$1.67M | 0.51% |
| Amazon.com, Inc. | 6,244 | US$1.56M | 0.47% |
| At&t Inc. | 57,295 | US$1.4M | 0.42% |
| Duke Energy Corporation (holding Company) | 11,544 | US$1.32M | 0.40% |
| Walmart Inc. | 9,732 | US$1.01M | 0.31% |
| Jp Morgan Chase & Co. | 2,978 | US$985K | 0.30% |
| Bank Of America Corporation | 16,290 | US$887K | 0.27% |
| Amgen Inc. | 2,032 | US$857K | 0.26% |
| Johnson & Johnson | 2,753 | US$729K | 0.22% |
| Alphabet Inc (google) Class C | 1,911 | US$656K | 0.20% |
| Coca-cola Company (the) | 5,813 | US$500K | 0.15% |
| Warner Bros. Discovery, Inc. - Series A | 14,485 | US$448K | 0.14% |
| Exxon Mobil Corporation | 2,532 | US$412K | 0.12% |
| Tesla, Inc. | 1,143 | US$406K | 0.12% |
| Meta Platforms, Inc. | 536 | US$389K | 0.12% |
| Lowe's Companies, Inc. | 1,599 | US$295K | 0.09% |
| Eli Lilly And Company | 233 | US$270K | 0.08% |
| Berkshire Hathaway Inc. | 456 | US$227K | 0.07% |
| Salesforce, Inc. | 944 | US$217K | 0.07% |
| Valero Energy Corporation | 557 | US$216K | 0.07% |
| Netflix, Inc. | 3,090 | US$215K | 0.06% |
| Visa Inc. | 574 | US$206K | 0.06% |
| Deere & Company | 307 | US$206K | 0.06% |
| Oracle Corporation | 1,354 | US$186K | 0.06% |
| Space Exploration Technologies Corp | 1,171 | US$177K | 0.05% |
| Cisco Systems, Inc. | 1,615 | US$174K | 0.05% |
| Abbott Laboratories | 1,742 | US$172K | 0.05% |
| United Rentals, Inc. | 164 | US$165K | 0.05% |
| Procter & Gamble Company (the) | 1,124 | US$163K | 0.05% |
| Altria Group, Inc. | 2,131 | US$144K | 0.04% |
| Dte Energy Company | 1,041 | US$127K | 0.04% |
| Caterpillar, Inc. | 153 | US$125K | 0.04% |
| Datadog, Inc. | 449 | US$123K | 0.04% |
| Micron Technology, Inc. | 112 | US$119K | 0.04% |
| Dexcom, Inc. | 1,366 | US$118K | 0.04% |
| Broadcom Inc. | 310 | US$109K | 0.03% |
| Dominion Energy, Inc. | 1,680 | US$102K | 0.03% |
| Monster Beverage Corporation | 2,426 | US$101K | 0.03% |
| International Business Machines Corporation | 452 | US$99,588 | 0.03% |
| Truist Financial Corporation | 2,129 | US$98,589 | 0.03% |
| Asml Holding Nv | 54 | US$97,830 | 0.03% |
| Advanced Micro Devices Inc | 157 | US$96,046 | 0.03% |
| Cheniere Energy, Inc. | 336 | US$90,444 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 191 | US$87,132 | 0.03% |
| Strategy Inc | 562 | US$86,036 | 0.03% |
| Chevron Corporation | 418 | US$85,526 | 0.03% |
| Dt Midstream, Inc. | 687 | US$82,119 | 0.02% |
| Snowflake Inc. | 241 | US$81,833 | 0.02% |
| Xcel Energy Inc. | 1,153 | US$81,279 | 0.02% |
| Centerra Gold Inc. | 3,569 | US$77,732 | 0.02% |
| Nextera Energy, Inc. | 1,021 | US$77,390 | 0.02% |
| Automatic Data Processing, Inc. | 297 | US$76,829 | 0.02% |
| Cloudflare, Inc. | 218 | US$75,707 | 0.02% |
| Rtx Corporation | 391 | US$72,589 | 0.02% |
| Monolithic Power Systems, Inc. | 52 | US$70,055 | 0.02% |
| Ssr Mining Inc. | 2,065 | US$68,805 | 0.02% |
| Analog Devices, Inc. | 173 | US$68,758 | 0.02% |
| Idexx Laboratories, Inc. | 128 | US$66,840 | 0.02% |
| Unitedhealth Group Incorporated | 182 | US$66,808 | 0.02% |
| Constellation Energy Corporation | 262 | US$66,760 | 0.02% |
| Home Depot, Inc. (the) | 231 | US$65,929 | 0.02% |
| Thermo Fisher Scientific Inc | 97 | US$65,479 | 0.02% |
| Astrazeneca Plc | 403 | US$65,072 | 0.02% |
| Selective Insurance Group, Inc. | 772 | US$64,615 | 0.02% |
| Union Pacific Corporation | 233 | US$63,406 | 0.02% |
| Enbridge Inc. | 1,362 | US$63,319 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 279 | US$62,010 | 0.02% |
| Cencora, Inc. | 203 | US$60,950 | 0.02% |
| Arthur J. Gallagher & Co. | 265 | US$60,449 | 0.02% |
| Live Nation Entertainment, Inc. | 356 | US$60,270 | 0.02% |
| Mondelez International, Inc. | 1,032 | US$59,670 | 0.02% |
| Robinhood Markets, Inc. | 517 | US$58,162 | 0.02% |
| Blackstone Inc. | 510 | US$57,165 | 0.02% |
| Natera, Inc. | 138 | US$57,036 | 0.02% |
| Emerson Electric Company | 365 | US$56,713 | 0.02% |
| Boeing Company (the) | 300 | US$55,978 | 0.02% |
| O'reilly Automotive, Inc. | 655 | US$55,943 | 0.02% |
| Ross Stores, Inc. | 239 | US$55,798 | 0.02% |
| Roper Technologies, Inc. | 158 | US$55,228 | 0.02% |
| Stryker Corporation | 200 | US$55,171 | 0.02% |
| Tjx Companies, Inc. (the) | 409 | US$54,114 | 0.02% |
| Entegris, Inc. | 349 | US$53,781 | 0.02% |
| Emcor Group, Inc. | 71 | US$53,568 | 0.02% |
| 3m Company | 317 | US$52,052 | 0.02% |
| Edwards Lifesciences Corporation | 600 | US$51,792 | 0.02% |
| Danaher Corporation | 232 | US$51,399 | 0.02% |
| Ametek, Inc. | 207 | US$51,295 | 0.02% |
| Martin Marietta Materials, Inc. | 106 | US$50,901 | 0.02% |
| Pepsico, Inc. | 397 | US$50,311 | 0.02% |
| Howmet Aerospace Inc. | 220 | US$49,759 | 0.02% |
| Waste Connections, Inc. | 323 | US$49,719 | 0.02% |
| Marriott International | 133 | US$47,304 | 0.01% |
| Enterprise Products Partners L.p. | 1,276 | US$45,451 | 0.01% |
| Iqvia Holdings, Inc. | 167 | US$44,897 | 0.01% |
| Keysight Technologies Inc. | 123 | US$44,776 | 0.01% |
| Mcdonald's Corporation | 193 | US$44,652 | 0.01% |
| Teradyne, Inc. | 110 | US$44,100 | 0.01% |