| Apple Inc | 213K | US$61.5M | 1.2% |
| Nvidia Corporation | 167K | US$33.4M | 0.63% |
| Marriott International | 77,900 | US$28.9M | 0.54% |
| Microsoft Corp. | 71,044 | US$26.5M | 0.50% |
| Alphabet Inc (google) Class C | 63,734 | US$22.8M | 0.43% |
| Amazon.com, Inc. | 79,463 | US$18.9M | 0.36% |
| Visa Inc. | 36,033 | US$12.4M | 0.23% |
| Pepsico, Inc. | 74,824 | US$10.1M | 0.19% |
| Costco Wholesale Corporation | 9,589 | US$8.97M | 0.17% |
| Johnson & Johnson | 33,482 | US$8.5M | 0.16% |
| Exxon Mobil Corporation | 60,042 | US$8.21M | 0.15% |
| Berkshire Hathaway Inc. | 14,965 | US$7.49M | 0.14% |
| Mcdonald's Corporation | 27,366 | US$7.4M | 0.14% |
| Jp Morgan Chase & Co. | 19,805 | US$6.48M | 0.12% |
| Eli Lilly And Company | 5,368 | US$6.44M | 0.12% |
| Netflix, Inc. | 88,455 | US$6.32M | 0.12% |
| Abbvie Inc. | 20,820 | US$5.24M | 0.10% |
| Lam Research Corporation | 10,674 | US$4.63M | 0.09% |
| Toronto-dominion Bank | 37,966 | US$4.61M | 0.09% |
| International Business Machines Corporation | 14,720 | US$4.14M | 0.08% |
| Lockheed Martin Corporation | 7,658 | US$3.9M | 0.07% |
| Meta Platforms, Inc. | 6,871 | US$3.87M | 0.07% |
| Merck & Company, Inc. | 28,760 | US$3.7M | 0.07% |
| Abbott Laboratories | 34,821 | US$3.16M | 0.06% |
| Yum! Brands, Inc. | 19,047 | US$3.04M | 0.06% |
| Cisco Systems, Inc. | 25,637 | US$3.01M | 0.06% |
| Advanced Micro Devices Inc | 5,131 | US$2.98M | 0.06% |
| Chevron Corporation | 16,737 | US$2.77M | 0.05% |
| Tesla, Inc. | 6,406 | US$2.69M | 0.05% |
| Walmart Inc. | 23,456 | US$2.66M | 0.05% |
| General Dynamics Corporation | 6,983 | US$2.47M | 0.05% |
| Micron Technology, Inc. | 2,135 | US$2.46M | 0.05% |
| Procter & Gamble Company (the) | 16,615 | US$2.44M | 0.05% |
| Rtx Corporation | 12,527 | US$2.38M | 0.04% |
| Caterpillar, Inc. | 2,211 | US$2.35M | 0.04% |
| Oracle Corporation | 15,825 | US$2.32M | 0.04% |
| Home Depot, Inc. (the) | 6,453 | US$2.28M | 0.04% |
| Unitedhealth Group Incorporated | 5,398 | US$2.24M | 0.04% |
| Palo Alto Networks, Inc. | 6,532 | US$2.23M | 0.04% |
| Broadcom Inc. | 5,886 | US$2.22M | 0.04% |
| Palantir Technologies Inc. | 18,489 | US$2.16M | 0.04% |
| Union Pacific Corporation | 7,918 | US$2.15M | 0.04% |
| Capital One Financial Corporation | 10,570 | US$2.12M | 0.04% |
| Dominion Energy, Inc. | 29,047 | US$1.98M | 0.04% |
| Texas Instruments Incorporated | 6,481 | US$1.93M | 0.04% |
| Ge Aerospace | 5,030 | US$1.88M | 0.04% |
| Northrop Grumman Corporation | 3,596 | US$1.83M | 0.03% |
| Intel Corporation | 12,761 | US$1.78M | 0.03% |
| Sherwin-williams Company (the) | 5,138 | US$1.77M | 0.03% |
| Oneok, Inc. | 19,473 | US$1.69M | 0.03% |
| Verizon Communications Inc. | 39,806 | US$1.69M | 0.03% |
| Leidos Holdings, Inc. | 16,252 | US$1.67M | 0.03% |
| Bank Of America Corporation | 28,070 | US$1.6M | 0.03% |
| Philip Morris International Inc | 8,467 | US$1.53M | 0.03% |
| Goldman Sachs Group, Inc. (the) | 1,490 | US$1.51M | 0.03% |
| Nextera Energy, Inc. | 16,440 | US$1.44M | 0.03% |
| Kratos Defense & Security Solutions, Inc. | 28,400 | US$1.42M | 0.03% |
| Applied Materials, Inc. | 1,880 | US$1.36M | 0.03% |
| Thermo Fisher Scientific Inc | 2,697 | US$1.35M | 0.03% |
| Qualcomm Incorporated | 7,303 | US$1.35M | 0.03% |
| Hilton Worldwide Holdings Inc. | 4,039 | US$1.33M | 0.03% |
| Ge Vernova Inc. | 1,134 | US$1.33M | 0.03% |
| Amgen Inc. | 3,642 | US$1.32M | 0.02% |
| Charles Schwab Corporation (the) | 14,046 | US$1.3M | 0.02% |
| Siriusxm Holdings Inc. | 42,046 | US$1.24M | 0.02% |
| Talen Energy Corporation | 3,200 | US$1.23M | 0.02% |
| Duke Energy Corporation (holding Company) | 9,450 | US$1.2M | 0.02% |
| Southern Company (the) | 12,313 | US$1.18M | 0.02% |
| Tjx Companies, Inc. (the) | 7,560 | US$1.15M | 0.02% |
| Deere & Company | 1,719 | US$1.09M | 0.02% |
| Boeing Company (the) | 4,976 | US$1.08M | 0.02% |
| Coca-cola Company (the) | 12,999 | US$1.06M | 0.02% |
| Crowdstrike Holdings, Inc. | 1,324 | US$1.01M | 0.02% |
| Altria Group, Inc. | 13,588 | US$978K | 0.02% |
| Gladstone Investment Corporation - Business Development Company | 62,500 | US$966K | 0.02% |
| Science Applications International Corporation | 8,477 | US$937K | 0.02% |
| Vse Corporation | 4,000 | US$914K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 3,645 | US$897K | 0.02% |
| Mastercard Incorporated | 1,732 | US$890K | 0.02% |
| Stryker Corporation | 2,729 | US$859K | 0.02% |
| Arista Networks, Inc. | 5,022 | US$853K | 0.02% |
| Danaher Corporation | 4,440 | US$846K | 0.02% |
| Citigroup, Inc. | 5,892 | US$825K | 0.02% |
| Fortinet, Inc. | 5,270 | US$810K | 0.02% |
| 3m Company | 4,821 | US$781K | 0.01% |
| Booking Holdings Inc. Common Stock | 4,330 | US$772K | 0.01% |
| Telos Corporation | 158K | US$725K | 0.01% |
| Apollo Global Management, Inc. (new) | 6,068 | US$718K | 0.01% |
| Pfizer, Inc. | 29,619 | US$713K | 0.01% |
| Oxford Industries, Inc. | 20,095 | US$701K | 0.01% |
| Yum China Holdings, Inc. | 17,106 | US$699K | 0.01% |
| The Hershey Company | 3,842 | US$674K | 0.01% |
| At&t Inc. | 32,367 | US$670K | 0.01% |
| Emcor Group, Inc. | 800 | US$664K | 0.01% |
| American Electric Power Company, Inc. | 4,829 | US$661K | 0.01% |
| Manulife Financial Corporation | 15,276 | US$619K | 0.01% |
| Asml Holding Nv | 299 | US$595K | 0.01% |
| General Motors Company | 7,667 | US$591K | 0.01% |
| Wells Fargo & Company | 7,076 | US$585K | 0.01% |
| Blackstone Inc. | 4,926 | US$580K | 0.01% |