| Apple Inc | 58,173 | US$16.8M | 2.0% |
| Alphabet Inc (google) Class C | 41,515 | US$14.8M | 1.7% |
| Amazon.com, Inc. | 51,604 | US$12.3M | 1.4% |
| Microsoft Corp. | 29,655 | US$11.1M | 1.3% |
| Berkshire Hathaway Inc. | 18,292 | US$9.15M | 1.1% |
| Nvidia Corporation | 38,583 | US$7.72M | 0.91% |
| Meta Platforms, Inc. | 11,545 | US$6.5M | 0.76% |
| Costco Wholesale Corporation | 6,139 | US$5.74M | 0.67% |
| Columbia Banking System, Inc. | 153K | US$4.91M | 0.58% |
| Broadcom Inc. | 12,366 | US$4.67M | 0.55% |
| Visa Inc. | 12,062 | US$4.14M | 0.49% |
| Jp Morgan Chase & Co. | 12,180 | US$3.99M | 0.47% |
| Crowdstrike Holdings, Inc. | 4,854 | US$3.7M | 0.44% |
| Abbvie Inc. | 12,836 | US$3.23M | 0.38% |
| Palo Alto Networks, Inc. | 9,108 | US$3.11M | 0.36% |
| Micron Technology, Inc. | 2,503 | US$2.89M | 0.34% |
| Fidelity National Financial, Inc. | 59,560 | US$2.81M | 0.33% |
| Quanta Services, Inc. | 3,788 | US$2.73M | 0.32% |
| Palantir Technologies Inc. | 22,963 | US$2.68M | 0.31% |
| Constellation Energy Corporation | 8,445 | US$2.1M | 0.25% |
| Sofi Technologies, Inc. | 113K | US$2.03M | 0.24% |
| Johnson & Johnson | 7,114 | US$1.81M | 0.21% |
| Chevron Corporation | 10,790 | US$1.79M | 0.21% |
| Exxon Mobil Corporation | 12,672 | US$1.73M | 0.20% |
| Phillips 66 | 9,097 | US$1.54M | 0.18% |
| Caterpillar, Inc. | 1,433 | US$1.53M | 0.18% |
| Rocket Lab Corporation | 14,219 | US$1.45M | 0.17% |
| Ge Vernova Inc. | 1,164 | US$1.37M | 0.16% |
| Qualcomm Incorporated | 7,382 | US$1.36M | 0.16% |
| Eli Lilly And Company | 1,082 | US$1.3M | 0.15% |
| Mcdonald's Corporation | 4,628 | US$1.25M | 0.15% |
| Delcath Systems, Inc. | 93,000 | US$1.17M | 0.14% |
| Sandisk Corporation | 508 | US$1.16M | 0.14% |
| Intel Corporation | 7,946 | US$1.11M | 0.13% |
| Applied Materials, Inc. | 1,493 | US$1.08M | 0.13% |
| Walmart Inc. | 9,416 | US$1.07M | 0.13% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 9,781 | US$1.04M | 0.12% |
| Lockheed Martin Corporation | 1,968 | US$1M | 0.12% |
| Altria Group, Inc. | 13,841 | US$996K | 0.12% |
| Procter & Gamble Company (the) | 6,765 | US$992K | 0.12% |
| Tesla, Inc. | 2,329 | US$980K | 0.12% |
| Advanced Micro Devices Inc | 1,666 | US$968K | 0.11% |
| Marathon Petroleum Corporation | 3,549 | US$907K | 0.11% |
| Ge Aerospace | 2,370 | US$886K | 0.10% |
| Asml Holding Nv | 443 | US$881K | 0.10% |
| Pepsico, Inc. | 6,329 | US$857K | 0.10% |
| Cisco Systems, Inc. | 7,201 | US$846K | 0.10% |
| U.s. Bancorp | 13,946 | US$842K | 0.10% |
| International Business Machines Corporation | 2,941 | US$827K | 0.10% |
| Starbucks Corporation | 7,936 | US$811K | 0.10% |
| Southern Company (the) | 8,278 | US$792K | 0.09% |
| Kla Corporation | 2,598 | US$784K | 0.09% |
| Netflix, Inc. | 10,483 | US$748K | 0.09% |
| Wheaton Precious Metals Corp | 6,403 | US$719K | 0.08% |
| L3harris Technologies, Inc. | 2,416 | US$702K | 0.08% |
| Mid-america Apartment Communities, Inc. | 4,786 | US$665K | 0.08% |
| Philip Morris International Inc | 3,584 | US$648K | 0.08% |
| Boeing Company (the) | 2,901 | US$628K | 0.07% |
| At&t Inc. | 30,141 | US$624K | 0.07% |
| Merck & Company, Inc. | 4,622 | US$594K | 0.07% |
| Coca-cola Company (the) | 7,290 | US$592K | 0.07% |
| Virtu Financial, Inc. | 9,500 | US$566K | 0.07% |
| Coreweave, Inc. | 5,321 | US$530K | 0.06% |
| D-wave Quantum Inc. | 20,326 | US$488K | 0.06% |
| Welltower Inc. | 2,144 | US$487K | 0.06% |
| Hilton Worldwide Holdings Inc. | 1,404 | US$464K | 0.05% |
| Dell Technologies Inc. | 1,062 | US$458K | 0.05% |
| Gilead Sciences, Inc. | 3,386 | US$428K | 0.05% |
| Duke Energy Corporation (holding Company) | 3,319 | US$420K | 0.05% |
| F&g Annuities & Life, Inc. | 15,644 | US$416K | 0.05% |
| Brookfield Asset Management Inc | 9,004 | US$404K | 0.05% |
| American Express Company | 1,153 | US$390K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 812 | US$388K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 383 | US$387K | 0.05% |
| Circle Internet Group, Inc. | 5,973 | US$374K | 0.04% |
| Unitedhealth Group Incorporated | 891 | US$370K | 0.04% |
| Thermo Fisher Scientific Inc | 738 | US$370K | 0.04% |
| Credo Technology Group Holding Ltd | 1,350 | US$367K | 0.04% |
| Coastal Financial Corporation | 4,514 | US$350K | 0.04% |
| Waste Management, Inc. | 1,549 | US$345K | 0.04% |
| Verizon Communications Inc. | 8,132 | US$344K | 0.04% |
| Automatic Data Processing, Inc. | 1,480 | US$331K | 0.04% |
| Amgen Inc. | 890 | US$322K | 0.04% |
| Wells Fargo & Company | 3,888 | US$321K | 0.04% |
| Paccar Inc. | 2,660 | US$320K | 0.04% |
| 3m Company | 1,936 | US$313K | 0.04% |
| Bwx Technologies, Inc. | 1,603 | US$312K | 0.04% |
| Hf Sinclair Corporation | 4,315 | US$301K | 0.04% |
| Shell Plc | 3,817 | US$296K | 0.03% |
| Rtx Corporation | 1,558 | US$296K | 0.03% |
| Ecolab Inc. | 1,017 | US$283K | 0.03% |
| Mckesson Corporation | 360 | US$272K | 0.03% |
| Hewlett Packard Enterprise Company | 5,734 | US$259K | 0.03% |
| Granite Construction Incorporated | 1,621 | US$256K | 0.03% |
| Cintas Corporation | 1,448 | US$246K | 0.03% |
| Comfort Systems Usa, Inc. | 123 | US$244K | 0.03% |
| Mercadolibre, Inc. | 137 | US$233K | 0.03% |
| Lowe's Companies, Inc. | 1,025 | US$226K | 0.03% |
| Pfizer, Inc. | 9,347 | US$225K | 0.03% |
| Coinbase Global, Inc. | 1,492 | US$218K | 0.03% |