| Alphabet Inc (google) Class C | 267K | US$95.6M | 8.4% |
| Apple Inc | 315K | US$91.1M | 8.0% |
| Jp Morgan Chase & Co. | 143K | US$46.7M | 4.1% |
| Microsoft Corp. | 111K | US$41.6M | 3.6% |
| Berkshire Hathaway Inc. | 80,200 | US$40.1M | 3.5% |
| Lam Research Corporation | 65,068 | US$28.2M | 2.5% |
| Applied Materials, Inc. | 31,772 | US$23M | 2.0% |
| Penumbra, Inc. | 72,000 | US$22.7M | 2.0% |
| Cisco Systems, Inc. | 179K | US$21.1M | 1.8% |
| Johnson & Johnson | 80,403 | US$20.4M | 1.8% |
| American Express Company | 51,921 | US$17.6M | 1.5% |
| Amazon.com, Inc. | 69,953 | US$16.7M | 1.5% |
| Corning Incorporated | 63,135 | US$16.1M | 1.4% |
| Oracle Corporation | 106K | US$15.5M | 1.4% |
| Nvidia Corporation | 71,363 | US$14.3M | 1.2% |
| Chevron Corporation | 85,502 | US$14.2M | 1.2% |
| Parker-hannifin Corporation | 14,420 | US$14.1M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 13,640 | US$13.8M | 1.2% |
| Meta Platforms, Inc. | 23,097 | US$13M | 1.1% |
| Abbvie Inc. | 50,635 | US$12.7M | 1.1% |
| Walmart Inc. | 112K | US$12.7M | 1.1% |
| The Travelers Companies, Inc. | 34,650 | US$11.4M | 1.0% |
| Merck & Company, Inc. | 78,520 | US$10.1M | 0.88% |
| Allstate Corporation (the) | 41,693 | US$9.92M | 0.87% |
| Welltower Inc. | 40,094 | US$9.1M | 0.80% |
| Broadcom Inc. | 24,021 | US$9.07M | 0.79% |
| American Electric Power Company, Inc. | 61,914 | US$8.47M | 0.74% |
| Pepsico, Inc. | 61,852 | US$8.37M | 0.73% |
| The Hartford Insurance Group, Inc. | 59,939 | US$7.94M | 0.69% |
| Visa Inc. | 21,458 | US$7.36M | 0.64% |
| Morgan Stanley | 34,516 | US$7.22M | 0.63% |
| Southern Company (the) | 70,593 | US$6.76M | 0.59% |
| Fedex Corporation | 21,567 | US$6.75M | 0.59% |
| Procter & Gamble Company (the) | 45,531 | US$6.68M | 0.58% |
| Pnc Financial Services Group, Inc. (the) | 26,201 | US$6.45M | 0.56% |
| Progressive Corporation (the) | 28,200 | US$6.16M | 0.54% |
| Novartis Ag | 39,278 | US$6.16M | 0.54% |
| Bank Of America Corporation | 107K | US$6.12M | 0.53% |
| Walt Disney Company (the) | 61,094 | US$5.88M | 0.51% |
| Eli Lilly And Company | 4,753 | US$5.7M | 0.50% |
| Mastercard Incorporated | 10,793 | US$5.54M | 0.48% |
| International Business Machines Corporation | 19,033 | US$5.35M | 0.47% |
| L3harris Technologies, Inc. | 18,287 | US$5.31M | 0.46% |
| Target Corporation | 39,967 | US$5.22M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,851 | US$5.18M | 0.45% |
| Home Depot, Inc. (the) | 14,312 | US$5.05M | 0.44% |
| D.r. Horton, Inc. | 30,258 | US$4.93M | 0.43% |
| Hca Healthcare, Inc. | 12,097 | US$4.72M | 0.41% |
| Church & Dwight Company, Inc. | 48,202 | US$4.67M | 0.41% |
| Abbott Laboratories | 50,695 | US$4.6M | 0.40% |
| Metlife, Inc. | 51,910 | US$4.39M | 0.38% |
| Blackstone Inc. | 36,019 | US$4.24M | 0.37% |
| Thermo Fisher Scientific Inc | 8,168 | US$4.1M | 0.36% |
| Deere & Company | 6,421 | US$4.07M | 0.36% |
| Citigroup, Inc. | 28,617 | US$4.01M | 0.35% |
| Rtx Corporation | 20,229 | US$3.84M | 0.34% |
| Costco Wholesale Corporation | 4,053 | US$3.79M | 0.33% |
| Emerson Electric Company | 25,082 | US$3.59M | 0.31% |
| The Bank Of New York Mellon Corporation | 24,089 | US$3.48M | 0.30% |
| Verizon Communications Inc. | 79,758 | US$3.38M | 0.30% |
| Analog Devices, Inc. | 8,026 | US$3.19M | 0.28% |
| Ge Aerospace | 8,497 | US$3.18M | 0.28% |
| Ulta Beauty, Inc. | 6,828 | US$3.08M | 0.27% |
| Ameriprise Financial, Inc. | 6,565 | US$3.01M | 0.26% |
| Mcdonald's Corporation | 11,014 | US$2.98M | 0.26% |
| Coherent Corp. | 7,410 | US$2.92M | 0.26% |
| Fifth Third Bancorp | 50,955 | US$2.87M | 0.25% |
| Dominion Energy, Inc. | 41,879 | US$2.86M | 0.25% |
| Oneok, Inc. | 32,451 | US$2.82M | 0.25% |
| Simon Property Group, Inc. | 12,203 | US$2.73M | 0.24% |
| Unitedhealth Group Incorporated | 6,370 | US$2.65M | 0.23% |
| Twilio Inc. | 11,195 | US$2.31M | 0.20% |
| Pfizer, Inc. | 95,897 | US$2.31M | 0.20% |
| Illinois Tool Works Inc. | 8,519 | US$2.3M | 0.20% |
| Wells Fargo & Company | 27,497 | US$2.27M | 0.20% |
| Bristol-myers Squibb Company | 39,339 | US$2.27M | 0.20% |
| Automatic Data Processing, Inc. | 9,932 | US$2.22M | 0.19% |
| The Hershey Company | 12,500 | US$2.19M | 0.19% |
| Vici Properties Inc. | 80,485 | US$2.14M | 0.19% |
| Phillips 66 | 12,001 | US$2.03M | 0.18% |
| U.s. Bancorp | 32,990 | US$1.99M | 0.17% |
| Caterpillar, Inc. | 1,852 | US$1.97M | 0.17% |
| Omnicom Group Inc. | 27,078 | US$1.97M | 0.17% |
| Marathon Petroleum Corporation | 7,659 | US$1.96M | 0.17% |
| Ametek, Inc. | 7,945 | US$1.92M | 0.17% |
| Cvs Health Corporation | 18,569 | US$1.92M | 0.17% |
| Intel Corporation | 13,624 | US$1.9M | 0.17% |
| Texas Instruments Incorporated | 6,368 | US$1.9M | 0.17% |
| The Aes Corporation | 124K | US$1.82M | 0.16% |
| Sysco Corporation | 21,366 | US$1.79M | 0.16% |
| Nestle S.a. | 16,901 | US$1.74M | 0.15% |
| Boeing Company (the) | 7,705 | US$1.67M | 0.15% |
| Becton, Dickinson And Company | 10,369 | US$1.57M | 0.14% |
| Qxo, Inc. | 87,820 | US$1.52M | 0.13% |
| Mercadolibre, Inc. | 876 | US$1.49M | 0.13% |
| Iqvia Holdings, Inc. | 7,516 | US$1.45M | 0.13% |
| Amgen Inc. | 3,979 | US$1.44M | 0.13% |
| Qualcomm Incorporated | 7,556 | US$1.4M | 0.12% |
| Nextera Energy, Inc. | 15,652 | US$1.37M | 0.12% |
| Comcast Corporation | 55,886 | US$1.37M | 0.12% |