| United Parcel Service, Inc. | 480K | US$49.3M | 7.7% |
| Apple Inc | 66,927 | US$18.5M | 2.9% |
| Unitedhealth Group Incorporated | 39,178 | US$15.2M | 2.4% |
| Williams-sonoma, Inc. | 47,725 | US$10.2M | 1.6% |
| Walmart Inc. | 79,456 | US$9.54M | 1.5% |
| Nvidia Corporation | 47,040 | US$9.34M | 1.5% |
| Eli Lilly And Company | 9,262 | US$8.97M | 1.4% |
| Microsoft Corp. | 20,794 | US$8.6M | 1.3% |
| Union Pacific Corporation | 27,680 | US$7.78M | 1.2% |
| Visa Inc. | 20,065 | US$7.03M | 1.1% |
| Waste Management, Inc. | 29,837 | US$6.76M | 1.1% |
| Amazon.com, Inc. | 22,987 | US$6.25M | 0.97% |
| Advanced Micro Devices Inc | 18,116 | US$6.19M | 0.96% |
| Alphabet Inc (google) Class C | 15,441 | US$5.92M | 0.92% |
| Abbvie Inc. | 27,968 | US$5.82M | 0.91% |
| Analog Devices, Inc. | 14,064 | US$5.58M | 0.87% |
| Coinbase Global, Inc. | 27,000 | US$5.48M | 0.85% |
| Super Micro Computer, Inc. | 183K | US$5.11M | 0.79% |
| Jp Morgan Chase & Co. | 16,502 | US$5.08M | 0.79% |
| Chevron Corporation | 26,240 | US$5.05M | 0.78% |
| Costco Wholesale Corporation | 4,935 | US$5M | 0.78% |
| Exxon Mobil Corporation | 32,048 | US$4.93M | 0.77% |
| Evercore Inc. | 14,764 | US$4.71M | 0.73% |
| Johnson & Johnson | 19,345 | US$4.34M | 0.67% |
| Palantir Technologies Inc. | 27,945 | US$4.08M | 0.63% |
| Rtx Corporation | 23,364 | US$4.04M | 0.63% |
| Cf Industries Holdings, Inc. | 30,681 | US$3.86M | 0.60% |
| Kinder Morgan, Inc. | 115K | US$3.73M | 0.58% |
| Gilead Sciences, Inc. | 26,506 | US$3.52M | 0.55% |
| Crowdstrike Holdings, Inc. | 7,471 | US$3.51M | 0.55% |
| Tesla, Inc. | 8,875 | US$3.48M | 0.54% |
| Dick's Sporting Goods Inc | 15,838 | US$3.44M | 0.54% |
| Snap-on Incorporated | 9,023 | US$3.36M | 0.52% |
| Mgic Investment Corporation | 128K | US$3.34M | 0.52% |
| Oracle Corporation | 17,950 | US$3.24M | 0.50% |
| Lockheed Martin Corporation | 6,208 | US$3.22M | 0.50% |
| Berkshire Hathaway Inc. | 6,833 | US$3.2M | 0.50% |
| Tjx Companies, Inc. (the) | 20,428 | US$3.16M | 0.49% |
| Principal Financial Group Inc | 30,694 | US$3.05M | 0.47% |
| American International Group, Inc. New | 38,276 | US$2.97M | 0.46% |
| Marathon Petroleum Corporation | 11,096 | US$2.8M | 0.44% |
| Broadcom Inc. | 6,582 | US$2.74M | 0.43% |
| Qualcomm Incorporated | 16,048 | US$2.7M | 0.42% |
| Mastercard Incorporated | 5,293 | US$2.67M | 0.42% |
| Automatic Data Processing, Inc. | 12,577 | US$2.66M | 0.41% |
| Strategy Inc | 12,380 | US$2.28M | 0.35% |
| Devon Energy Corporation | 42,047 | US$2.16M | 0.34% |
| Kayne Anderson Bdc, Inc. | 132K | US$2M | 0.31% |
| Valero Energy Corporation | 6,149 | US$1.74M | 0.27% |
| Kla Corporation | 1,007 | US$1.73M | 0.27% |
| Colgate-palmolive Company | 19,634 | US$1.68M | 0.26% |
| Mcdonald's Corporation | 4,401 | US$1.25M | 0.19% |
| W.w. Grainger, Inc. | 984 | US$1.2M | 0.19% |
| Procter & Gamble Company (the) | 8,074 | US$1.16M | 0.18% |
| Micron Technology, Inc. | 1,937 | US$1.12M | 0.17% |
| Maia Biotechnology, Inc. | 797K | US$1.11M | 0.17% |
| Nextera Energy, Inc. | 11,405 | US$1.09M | 0.17% |
| Cisco Systems, Inc. | 11,358 | US$1.05M | 0.16% |
| Honeywell International Inc. | 4,845 | US$1.02M | 0.16% |
| Caterpillar, Inc. | 1,012 | US$885K | 0.14% |
| Norfolk Southern Corporation | 2,704 | US$843K | 0.13% |
| Pfizer, Inc. | 29,277 | US$770K | 0.12% |
| Robinhood Markets, Inc. | 10,000 | US$766K | 0.12% |
| Hubbell Inc | 1,368 | US$706K | 0.11% |
| Morgan Stanley | 3,698 | US$695K | 0.11% |
| Meta Platforms, Inc. | 1,124 | US$686K | 0.11% |
| Intel Corporation | 6,930 | US$664K | 0.10% |
| Universal Insurance Holdings Inc | 15,912 | US$663K | 0.10% |
| Bloom Energy Corporation | 2,148 | US$620K | 0.10% |
| Meritage Homes Corporation | 9,202 | US$580K | 0.09% |
| Molina Healthcare Inc | 2,798 | US$547K | 0.09% |
| Xcel Energy Inc. | 6,763 | US$537K | 0.08% |
| Canadian National Railway Company | 4,824 | US$528K | 0.08% |
| Elevance Health, Inc. | 1,400 | US$521K | 0.08% |
| International Business Machines Corporation | 2,234 | US$513K | 0.08% |
| Revolution Medicines, Inc. | 3,416 | US$505K | 0.08% |
| American Express Company | 1,543 | US$493K | 0.08% |
| Asml Holding Nv | 349 | US$484K | 0.08% |
| Quanta Services, Inc. | 592 | US$448K | 0.07% |
| Fedex Corporation | 1,207 | US$432K | 0.07% |
| Applied Materials, Inc. | 1,098 | US$430K | 0.07% |
| Cboe Global Markets, Inc. | 1,208 | US$409K | 0.06% |
| Netflix, Inc. | 4,446 | US$405K | 0.06% |
| Merck & Company, Inc. | 3,525 | US$399K | 0.06% |
| Pepsico, Inc. | 2,472 | US$382K | 0.06% |
| Parker-hannifin Corporation | 437 | US$379K | 0.06% |
| Dba Sempra | 3,613 | US$341K | 0.05% |
| Booking Holdings Inc. Common Stock | 2,056 | US$340K | 0.05% |
| Tko Group Holdings, Inc. | 1,789 | US$333K | 0.05% |
| Bank Of America Corporation | 6,245 | US$326K | 0.05% |
| Cdw Corporation | 2,372 | US$321K | 0.05% |
| Mckesson Corporation | 393 | US$317K | 0.05% |
| Ge Aerospace | 1,074 | US$301K | 0.05% |
| Home Depot, Inc. (the) | 964 | US$301K | 0.05% |
| Lowe's Companies, Inc. | 1,318 | US$295K | 0.05% |
| Blackrock, Inc. | 269 | US$283K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 680 | US$273K | 0.04% |
| Starbucks Corporation | 2,567 | US$269K | 0.04% |
| Abbott Laboratories | 3,020 | US$264K | 0.04% |
| Intuitive Surgical, Inc. | 556 | US$252K | 0.04% |