| Alphabet Inc (google) Class C | 58,516 | US$20.9M | 7.0% |
| Apple Inc | 22,752 | US$6.58M | 2.2% |
| Nvidia Corporation | 32,810 | US$6.56M | 2.2% |
| Micron Technology, Inc. | 3,300 | US$3.81M | 1.3% |
| Amazon.com, Inc. | 13,834 | US$3.3M | 1.1% |
| Microsoft Corp. | 8,812 | US$3.29M | 1.1% |
| Lam Research Corporation | 6,272 | US$2.72M | 0.91% |
| Figma Inc | 136K | US$2.46M | 0.82% |
| Comfort Systems Usa, Inc. | 1,203 | US$2.38M | 0.79% |
| Tesla, Inc. | 5,482 | US$2.31M | 0.77% |
| Western Digital Corporation | 3,378 | US$2.16M | 0.72% |
| Merck & Company, Inc. | 16,326 | US$2.1M | 0.70% |
| J.b. Hunt Transport Services, Inc. | 7,140 | US$2.07M | 0.69% |
| Broadcom Inc. | 4,800 | US$1.81M | 0.60% |
| Intel Corporation | 12,251 | US$1.71M | 0.57% |
| Edison International | 22,954 | US$1.71M | 0.57% |
| Fedex Corporation | 4,913 | US$1.54M | 0.51% |
| Billiontoone, Inc. | 11,453 | US$1.37M | 0.46% |
| Bristol-myers Squibb Company | 22,359 | US$1.29M | 0.43% |
| Advanced Micro Devices Inc | 2,205 | US$1.28M | 0.43% |
| Freeport-mcmoran, Inc. | 20,316 | US$1.28M | 0.43% |
| Centene Corporation | 18,814 | US$1.21M | 0.40% |
| Pacific Gas & Electric Co. | 71,742 | US$1.21M | 0.40% |
| Sandisk Corporation | 521 | US$1.18M | 0.39% |
| Meta Platforms, Inc. | 2,049 | US$1.15M | 0.38% |
| Airbnb, Inc. | 7,695 | US$1.1M | 0.37% |
| General Motors Company | 14,100 | US$1.09M | 0.36% |
| Phillips 66 | 6,420 | US$1.09M | 0.36% |
| Berkshire Hathaway Inc. | 2,162 | US$1.08M | 0.36% |
| Eli Lilly And Company | 885 | US$1.06M | 0.35% |
| Teradyne, Inc. | 2,144 | US$1.04M | 0.35% |
| Cummins Inc. | 1,453 | US$1.04M | 0.35% |
| Ciena Corporation | 2,088 | US$1.02M | 0.34% |
| Vertiv Holdings, Llc | 2,999 | US$1M | 0.33% |
| Fortinet, Inc. | 6,144 | US$944K | 0.31% |
| Ge Vernova Inc. | 802 | US$942K | 0.31% |
| Ross Stores, Inc. | 4,424 | US$942K | 0.31% |
| Equinix, Inc. | 903 | US$941K | 0.31% |
| Jp Morgan Chase & Co. | 2,865 | US$938K | 0.31% |
| Walmart Inc. | 7,965 | US$902K | 0.30% |
| American Electric Power Company, Inc. | 6,540 | US$895K | 0.30% |
| Home Depot, Inc. (the) | 2,436 | US$859K | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 1,349 | US$841K | 0.28% |
| Citigroup, Inc. | 5,941 | US$832K | 0.28% |
| Borgwarner Inc. | 11,553 | US$767K | 0.26% |
| Johnson & Johnson | 3,001 | US$762K | 0.25% |
| Ventas, Inc. | 8,512 | US$756K | 0.25% |
| Carpenter Technology Corporation | 1,225 | US$756K | 0.25% |
| Mueller Industries, Inc. | 5,905 | US$726K | 0.24% |
| Natera, Inc. | 2,674 | US$726K | 0.24% |
| Tjx Companies, Inc. (the) | 4,693 | US$711K | 0.24% |
| Dover Corporation | 3,124 | US$701K | 0.23% |
| Citizens Financial Group, Inc. | 9,866 | US$691K | 0.23% |
| Caterpillar, Inc. | 648 | US$690K | 0.23% |
| Unitedhealth Group Incorporated | 1,640 | US$682K | 0.23% |
| Illumina, Inc. | 3,866 | US$680K | 0.23% |
| Palantir Technologies Inc. | 5,787 | US$675K | 0.22% |
| International Business Machines Corporation | 2,360 | US$664K | 0.22% |
| Visa Inc. | 1,932 | US$663K | 0.22% |
| Capital One Financial Corporation | 3,275 | US$657K | 0.22% |
| Ge Aerospace | 1,751 | US$654K | 0.22% |
| Biogen Inc. | 2,893 | US$625K | 0.21% |
| Amkor Technology, Inc. | 7,200 | US$621K | 0.21% |
| Incyte Corporation | 5,422 | US$615K | 0.20% |
| Snowflake Inc. | 2,320 | US$590K | 0.20% |
| Aramark | 10,290 | US$586K | 0.19% |
| Onto Innovation Inc. | 1,547 | US$585K | 0.19% |
| Newmont Corporation | 6,165 | US$576K | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 2,337 | US$575K | 0.19% |
| Eversource Energy (d/b/a) | 7,907 | US$571K | 0.19% |
| Molina Healthcare Inc | 2,485 | US$568K | 0.19% |
| Viking Holdings Ltd | 5,303 | US$555K | 0.18% |
| Waste Connections, Inc. | 3,324 | US$554K | 0.18% |
| Rubrik, Inc. | 6,892 | US$553K | 0.18% |
| Delta Air Lines, Inc. | 5,863 | US$549K | 0.18% |
| Philip Morris International Inc | 3,028 | US$548K | 0.18% |
| Monster Beverage Corporation | 5,609 | US$539K | 0.18% |
| Paychex, Inc. | 5,479 | US$539K | 0.18% |
| New York Times Company (the) | 7,598 | US$532K | 0.18% |
| Northern Trust Corporation | 3,021 | US$525K | 0.17% |
| Boeing Company (the) | 2,421 | US$524K | 0.17% |
| Welltower Inc. | 2,302 | US$522K | 0.17% |
| Factset Research Systems Inc. | 2,251 | US$518K | 0.17% |
| Ati Inc. | 2,616 | US$516K | 0.17% |
| U.s. Bancorp | 8,504 | US$514K | 0.17% |
| Dollar General Corporation | 4,446 | US$512K | 0.17% |
| Cytokinetics, Incorporated | 6,000 | US$511K | 0.17% |
| Mastec, Inc. | 1,220 | US$508K | 0.17% |
| Atlassian Corporation | 6,379 | US$496K | 0.17% |
| General Mills, Inc. | 14,045 | US$489K | 0.16% |
| Lockheed Martin Corporation | 954 | US$486K | 0.16% |
| Curtiss-wright Corporation | 617 | US$468K | 0.16% |
| Hut 8 Corp. | 4,017 | US$464K | 0.15% |
| Emcor Group, Inc. | 552 | US$458K | 0.15% |
| Pinnacle Financial Partners, Inc. | 4,423 | US$446K | 0.15% |
| Lumentum Holdings Inc. | 520 | US$446K | 0.15% |
| Rbc Bearings Incorporated | 677 | US$436K | 0.15% |
| Draftkings Inc. | 17,209 | US$435K | 0.14% |
| Federal Realty Investment Trust | 3,514 | US$434K | 0.14% |
| Amphenol Corporation | 2,438 | US$430K | 0.14% |