| Alphabet Inc (google) Class C | 64,738 | US$23.1M | 7.0% |
| Microsoft Corp. | 31,133 | US$11.6M | 3.5% |
| Berkshire Hathaway Inc. | 22,874 | US$11.4M | 3.5% |
| Arrow Electronics, Inc. | 49,343 | US$10.5M | 3.2% |
| Teradyne, Inc. | 21,130 | US$10.2M | 3.1% |
| Applied Materials, Inc. | 12,250 | US$8.86M | 2.7% |
| Meta Platforms, Inc. | 14,339 | US$8.08M | 2.5% |
| Markel Group Inc. | 3,590 | US$7.01M | 2.1% |
| Asml Holding Nv | 3,329 | US$6.62M | 2.0% |
| Amazon.com, Inc. | 27,552 | US$6.57M | 2.0% |
| Microchip Technology Incorporated | 62,382 | US$5.69M | 1.7% |
| Visa Inc. | 14,501 | US$4.98M | 1.5% |
| Apple Inc | 14,395 | US$4.17M | 1.3% |
| Canadian Natural Resources Limited | 104K | US$4.12M | 1.3% |
| Servicenow, Inc. | 40,304 | US$4M | 1.2% |
| Charles Schwab Corporation (the) | 42,083 | US$3.88M | 1.2% |
| Exxon Mobil Corporation | 27,322 | US$3.74M | 1.1% |
| S&p Global Inc. | 8,303 | US$3.38M | 1.0% |
| Anheuser-busch Inbev Sa/nv | 38,802 | US$3.2M | 0.97% |
| Brookfield Corporation | 74,143 | US$3.16M | 0.96% |
| Costar Group, Inc. | 104K | US$2.94M | 0.90% |
| Copart, Inc. | 101K | US$2.85M | 0.87% |
| Fiserv, Inc. | 55,841 | US$2.74M | 0.83% |
| American Express Company | 8,084 | US$2.73M | 0.83% |
| Adobe Inc. | 12,798 | US$2.62M | 0.80% |
| Fair Isaac Corporation | 2,143 | US$2.56M | 0.78% |
| Emerson Electric Company | 15,880 | US$2.27M | 0.69% |
| Home Depot, Inc. (the) | 5,806 | US$2.05M | 0.62% |
| Chipotle Mexican Grill, Inc. | 59,476 | US$2.02M | 0.62% |
| Walt Disney Company (the) | 19,871 | US$1.91M | 0.58% |
| Lockheed Martin Corporation | 3,623 | US$1.85M | 0.56% |
| Pepsico, Inc. | 11,426 | US$1.55M | 0.47% |
| Ge Aerospace | 4,064 | US$1.52M | 0.46% |
| The Hershey Company | 8,027 | US$1.41M | 0.43% |
| Netflix, Inc. | 19,069 | US$1.36M | 0.41% |
| Mastercard Incorporated | 2,480 | US$1.27M | 0.39% |
| Lowe's Companies, Inc. | 5,607 | US$1.24M | 0.38% |
| Ge Vernova Inc. | 1,035 | US$1.22M | 0.37% |
| Mcdonald's Corporation | 4,429 | US$1.2M | 0.36% |
| Blackrock, Inc. | 1,239 | US$1.19M | 0.36% |
| Starbucks Corporation | 11,644 | US$1.19M | 0.36% |
| Jp Morgan Chase & Co. | 3,329 | US$1.09M | 0.33% |
| Lpl Financial Holdings Inc. | 3,685 | US$1.04M | 0.32% |
| Broadridge Financial Solutions, Inc. | 7,232 | US$990K | 0.30% |
| 3m Company | 6,113 | US$990K | 0.30% |
| Costco Wholesale Corporation | 1,010 | US$945K | 0.29% |
| Booking Holdings Inc. Common Stock | 4,856 | US$866K | 0.26% |
| Abbvie Inc. | 3,193 | US$804K | 0.24% |
| Williams-sonoma, Inc. | 3,156 | US$736K | 0.22% |
| Bank Of America Corporation | 12,800 | US$729K | 0.22% |
| General Dynamics Corporation | 2,000 | US$708K | 0.22% |
| Procter & Gamble Company (the) | 4,755 | US$697K | 0.21% |
| Johnson & Johnson | 2,591 | US$658K | 0.20% |
| Kla Corporation | 2,138 | US$645K | 0.20% |
| Intercontinental Exchange Inc. | 5,131 | US$632K | 0.19% |
| Unitedhealth Group Incorporated | 1,365 | US$567K | 0.17% |
| Coca-cola Company (the) | 6,666 | US$542K | 0.16% |
| Stryker Corporation | 1,620 | US$510K | 0.16% |
| American Tower Corporation (reit) | 2,883 | US$472K | 0.14% |
| Nvidia Corporation | 2,200 | US$440K | 0.13% |
| United Parcel Service, Inc. | 3,438 | US$370K | 0.11% |
| Rtx Corporation | 1,910 | US$362K | 0.11% |
| Expeditors International Of Washington, Inc. | 2,165 | US$353K | 0.11% |
| Automatic Data Processing, Inc. | 1,534 | US$343K | 0.10% |
| Ebay Inc. | 2,987 | US$334K | 0.10% |
| Constellation Brands, Inc. | 2,246 | US$312K | 0.10% |
| Yum! Brands, Inc. | 1,900 | US$304K | 0.09% |
| Cisco Systems, Inc. | 2,577 | US$303K | 0.09% |
| Advanced Micro Devices Inc | 517 | US$300K | 0.09% |
| Walmart Inc. | 2,621 | US$297K | 0.09% |
| Huntington Ingalls Industries, Inc. | 1,049 | US$294K | 0.09% |
| Capital One Financial Corporation | 1,441 | US$289K | 0.09% |
| Genuine Parts Company | 2,411 | US$284K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,190 | US$277K | 0.08% |
| Oracle Corporation | 1,816 | US$266K | 0.08% |
| Abbott Laboratories | 2,789 | US$253K | 0.08% |
| Southern Company (the) | 2,600 | US$249K | 0.08% |
| Paypal Holdings, Inc. | 5,655 | US$244K | 0.07% |
| Chevron Corporation | 1,410 | US$234K | 0.07% |
| Ares Management Corporation | 1,991 | US$222K | 0.07% |
| Nextera Energy, Inc. | 2,507 | US$220K | 0.07% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |