| Apple Inc | 57,688 | US$19.2M | 2.2% |
| Microsoft Corp. | 30,616 | US$15.7M | 1.8% |
| Alphabet Inc (google) Class C | 41,574 | US$14.3M | 1.6% |
| Amazon.com, Inc. | 51,968 | US$12.9M | 1.5% |
| Berkshire Hathaway Inc. | 18,564 | US$9.24M | 1.0% |
| Nvidia Corporation | 39,402 | US$9M | 1.0% |
| Meta Platforms, Inc. | 9,366 | US$6.79M | 0.77% |
| Costco Wholesale Corporation | 6,114 | US$5.57M | 0.63% |
| Crowdstrike Holdings, Inc. | 19,292 | US$5.11M | 0.58% |
| Columbia Banking System, Inc. | 157K | US$4.49M | 0.51% |
| Palantir Technologies Inc. | 23,778 | US$4.45M | 0.50% |
| Visa Inc. | 12,158 | US$4.37M | 0.49% |
| Broadcom Inc. | 12,409 | US$4.36M | 0.49% |
| Jp Morgan Chase & Co. | 12,274 | US$4.06M | 0.46% |
| Palo Alto Networks, Inc. | 9,075 | US$3.61M | 0.41% |
| Micron Technology, Inc. | 3,174 | US$3.38M | 0.38% |
| Abbvie Inc. | 12,865 | US$3.37M | 0.38% |
| Quanta Services, Inc. | 3,849 | US$2.47M | 0.28% |
| Phillips 66 | 9,261 | US$2.36M | 0.27% |
| Fidelity National Financial, Inc. | 59,321 | US$2.29M | 0.26% |
| Chevron Corporation | 10,957 | US$2.24M | 0.25% |
| Constellation Energy Corporation | 7,946 | US$2.02M | 0.23% |
| Johnson & Johnson | 7,164 | US$1.9M | 0.21% |
| Sofi Technologies, Inc. | 113K | US$1.78M | 0.20% |
| Asml Holding Nv | 843 | US$1.53M | 0.17% |
| Marathon Petroleum Corporation | 3,549 | US$1.4M | 0.16% |
| Eli Lilly And Company | 1,180 | US$1.37M | 0.15% |
| Delcath Systems, Inc. | 83,500 | US$1.33M | 0.15% |
| Qualcomm Incorporated | 6,864 | US$1.26M | 0.14% |
| Caterpillar, Inc. | 1,437 | US$1.16M | 0.13% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 10,111 | US$1.09M | 0.12% |
| Ge Vernova Inc. | 1,130 | US$1.07M | 0.12% |
| Lockheed Martin Corporation | 2,092 | US$1.07M | 0.12% |
| Rocket Lab Corporation | 14,756 | US$1.03M | 0.12% |
| Walmart Inc. | 9,806 | US$1.02M | 0.11% |
| Advanced Micro Devices Inc | 1,658 | US$1.01M | 0.11% |
| Mcdonald's Corporation | 4,230 | US$977K | 0.11% |
| Procter & Gamble Company (the) | 6,675 | US$970K | 0.11% |
| Altria Group, Inc. | 13,993 | US$942K | 0.11% |
| Intel Corporation | 7,813 | US$939K | 0.11% |
| Wheaton Precious Metals Corp | 6,706 | US$897K | 0.10% |
| Sandisk Corporation | 500 | US$870K | 0.10% |
| Tesla, Inc. | 2,335 | US$828K | 0.09% |
| U.s. Bancorp | 13,813 | US$798K | 0.09% |
| Pepsico, Inc. | 6,277 | US$795K | 0.09% |
| Cisco Systems, Inc. | 7,209 | US$776K | 0.09% |
| Netflix, Inc. | 11,069 | US$770K | 0.09% |
| Applied Materials, Inc. | 1,486 | US$760K | 0.09% |
| Starbucks Corporation | 7,922 | US$744K | 0.08% |
| Ge Aerospace | 2,370 | US$740K | 0.08% |
| At&t Inc. | 29,313 | US$715K | 0.08% |
| Merck & Company, Inc. | 4,756 | US$691K | 0.08% |
| Philip Morris International Inc | 3,604 | US$688K | 0.08% |
| Southern Company (the) | 8,199 | US$680K | 0.08% |
| Coca-cola Company (the) | 7,845 | US$675K | 0.08% |
| International Business Machines Corporation | 2,700 | US$594K | 0.07% |
| Gilead Sciences, Inc. | 3,635 | US$542K | 0.06% |
| Boeing Company (the) | 2,899 | US$539K | 0.06% |
| L3harris Technologies, Inc. | 2,273 | US$538K | 0.06% |
| Virtu Financial, Inc. | 9,505 | US$524K | 0.06% |
| Thermo Fisher Scientific Inc | 775 | US$523K | 0.06% |
| Kla Corporation | 2,656 | US$518K | 0.06% |
| Welltower Inc. | 2,151 | US$495K | 0.06% |
| Space Exploration Technologies Corp | 3,248 | US$490K | 0.06% |
| Mid-america Apartment Communities, Inc. | 4,037 | US$475K | 0.05% |
| Hf Sinclair Corporation | 4,324 | US$464K | 0.05% |
| Kratos Defense & Security Solutions, Inc. | 10,499 | US$448K | 0.05% |
| Hilton Worldwide Holdings Inc. | 1,404 | US$447K | 0.05% |
| Brookfield Asset Management Inc | 9,005 | US$401K | 0.05% |
| Dell Technologies Inc. | 712 | US$383K | 0.04% |
| Automatic Data Processing, Inc. | 1,480 | US$382K | 0.04% |
| Amgen Inc. | 894 | US$377K | 0.04% |
| Verizon Communications Inc. | 8,191 | US$376K | 0.04% |
| Mckesson Corporation | 436 | US$373K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 812 | US$370K | 0.04% |
| D-wave Quantum Inc. | 22,216 | US$368K | 0.04% |
| Shell Plc | 3,779 | US$359K | 0.04% |
| Coreweave, Inc. | 4,053 | US$353K | 0.04% |
| American Express Company | 1,155 | US$351K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 383 | US$344K | 0.04% |
| Circle Internet Group, Inc. | 4,111 | US$338K | 0.04% |
| Waste Management, Inc. | 1,560 | US$318K | 0.04% |
| F&g Annuities & Life, Inc. | 14,650 | US$318K | 0.04% |
| 3m Company | 1,911 | US$314K | 0.04% |
| Wells Fargo & Company | 3,892 | US$312K | 0.04% |
| Rtx Corporation | 1,660 | US$308K | 0.03% |
| Pfizer, Inc. | 10,305 | US$294K | 0.03% |
| Paccar Inc. | 2,667 | US$293K | 0.03% |
| Unitedhealth Group Incorporated | 786 | US$289K | 0.03% |
| Banner Corporation | 4,248 | US$285K | 0.03% |
| Cintas Corporation | 1,448 | US$282K | 0.03% |
| Ecolab Inc. | 1,019 | US$280K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,434 | US$278K | 0.03% |
| Credo Technology Group Holding Ltd | 1,352 | US$263K | 0.03% |
| Snowflake Inc. | 705 | US$239K | 0.03% |
| Conocophillips | 1,805 | US$226K | 0.03% |
| Heartflow, Inc. | 4,500 | US$224K | 0.03% |
| Coinbase Global, Inc. | 1,144 | US$213K | 0.02% |
| Blackrock, Inc. | 200 | US$212K | 0.02% |
| Bwx Technologies, Inc. | 1,499 | US$205K | 0.02% |