| Apple Inc | 32,498 | US$10.8M | 2.6% |
| Nvidia Corporation | 32,487 | US$7.42M | 1.8% |
| Microsoft Corp. | 10,828 | US$5.55M | 1.3% |
| Alphabet Inc (google) Class C | 12,559 | US$4.3M | 1.0% |
| Amazon.com, Inc. | 15,411 | US$3.84M | 0.92% |
| Nuveen Churchill Direct Lending Corp. | 341K | US$3.83M | 0.92% |
| Berkshire Hathaway Inc. | 2,937 | US$2.21M | 0.53% |
| Eli Lilly And Company | 1,669 | US$1.93M | 0.46% |
| Johnson & Johnson | 5,986 | US$1.58M | 0.38% |
| Jp Morgan Chase & Co. | 4,753 | US$1.57M | 0.38% |
| Meta Platforms, Inc. | 2,054 | US$1.49M | 0.36% |
| Cerebras Systems Inc. | 8,326 | US$1.48M | 0.36% |
| Visa Inc. | 4,049 | US$1.46M | 0.35% |
| Caterpillar, Inc. | 1,749 | US$1.42M | 0.34% |
| Kulicke And Soffa Industries, Inc. | 12,750 | US$1.2M | 0.29% |
| Science Applications International Corporation | 9,195 | US$1.17M | 0.28% |
| Valero Energy Corporation | 2,983 | US$1.16M | 0.28% |
| Tesla, Inc. | 3,016 | US$1.07M | 0.26% |
| Procter & Gamble Company (the) | 7,198 | US$1.05M | 0.25% |
| Cummins Inc. | 2,010 | US$1.04M | 0.25% |
| Iovance Biotherapeutics, Inc. | 69,168 | US$1.03M | 0.25% |
| Cisco Systems, Inc. | 9,144 | US$984K | 0.24% |
| Coca-cola Company (the) | 11,110 | US$956K | 0.23% |
| Amgen Inc. | 2,255 | US$951K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,081 | US$949K | 0.23% |
| Unitedhealth Group Incorporated | 2,546 | US$935K | 0.23% |
| Broadcom Inc. | 2,384 | US$837K | 0.20% |
| Applied Materials, Inc. | 1,559 | US$797K | 0.19% |
| Nextera Energy, Inc. | 10,196 | US$772K | 0.19% |
| Dell Technologies Inc. | 1,396 | US$751K | 0.18% |
| Shell Plc | 7,891 | US$750K | 0.18% |
| Abbvie Inc. | 2,638 | US$690K | 0.17% |
| Digital Realty Trust, Inc. | 3,708 | US$651K | 0.16% |
| Merck & Company, Inc. | 4,143 | US$602K | 0.14% |
| Walmart Inc. | 5,762 | US$599K | 0.14% |
| General Dynamics Corporation | 1,790 | US$594K | 0.14% |
| Blackrock, Inc. | 535 | US$566K | 0.14% |
| 3m Company | 3,400 | US$558K | 0.13% |
| Charles Schwab Corporation (the) | 5,710 | US$558K | 0.13% |
| Elevance Health, Inc. | 1,384 | US$538K | 0.13% |
| American Express Company | 1,760 | US$535K | 0.13% |
| Advanced Micro Devices Inc | 870 | US$532K | 0.13% |
| Sandisk Corporation | 300 | US$522K | 0.13% |
| Waste Management, Inc. | 2,545 | US$519K | 0.12% |
| Woori Financial Group, Inc. | 6,850 | US$517K | 0.12% |
| Asml Holding Nv | 262 | US$475K | 0.11% |
| Ge Aerospace | 1,510 | US$472K | 0.11% |
| Western Digital Corporation | 1,000 | US$454K | 0.11% |
| Oracle Corporation | 3,279 | US$450K | 0.11% |
| Philip Morris International Inc | 2,338 | US$446K | 0.11% |
| Bank Of America Corporation | 8,182 | US$445K | 0.11% |
| Costco Wholesale Corporation | 476 | US$433K | 0.10% |
| Truist Financial Corporation | 9,093 | US$421K | 0.10% |
| Home Depot, Inc. (the) | 1,406 | US$400K | 0.10% |
| Ge Vernova Inc. | 409 | US$389K | 0.09% |
| Chevron Corporation | 1,891 | US$386K | 0.09% |
| Enbridge Inc. | 8,260 | US$384K | 0.09% |
| Conocophillips | 3,054 | US$382K | 0.09% |
| Rtx Corporation | 2,054 | US$381K | 0.09% |
| Texas Instruments Incorporated | 1,361 | US$381K | 0.09% |
| Argan, Inc. | 1,000 | US$378K | 0.09% |
| Intel Corporation | 3,112 | US$374K | 0.09% |
| American Tower Corporation (reit) | 2,279 | US$373K | 0.09% |
| Bhp Group Ltd | 4,350 | US$369K | 0.09% |
| Mcdonald's Corporation | 1,595 | US$368K | 0.09% |
| Lockheed Martin Corporation | 722 | US$368K | 0.09% |
| Marriott International | 1,011 | US$360K | 0.09% |
| Lamar Advertising Company | 2,458 | US$354K | 0.09% |
| Nucor Corporation | 1,506 | US$352K | 0.08% |
| Palo Alto Networks, Inc. | 853 | US$339K | 0.08% |
| Crowdstrike Holdings, Inc. | 1,279 | US$338K | 0.08% |
| Automatic Data Processing, Inc. | 1,295 | US$334K | 0.08% |
| Unum Group | 3,788 | US$332K | 0.08% |
| Shopify Inc. | 2,218 | US$329K | 0.08% |
| Qualcomm Incorporated | 1,776 | US$327K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,852 | US$325K | 0.08% |
| Mastercard Incorporated | 582 | US$321K | 0.08% |
| Dominion Energy, Inc. | 5,258 | US$318K | 0.08% |
| Humana Inc. | 807 | US$308K | 0.07% |
| Southern Copper Corporation | 1,507 | US$305K | 0.07% |
| Wells Fargo & Company | 3,667 | US$294K | 0.07% |
| Walt Disney Company (the) | 2,792 | US$293K | 0.07% |
| Welltower Inc. | 1,260 | US$290K | 0.07% |
| Altria Group, Inc. | 4,250 | US$286K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 313 | US$282K | 0.07% |
| Snowflake Inc. | 803 | US$273K | 0.07% |
| Netapp, Inc. | 1,297 | US$272K | 0.07% |
| Quest Diagnostics Incorporated | 1,110 | US$259K | 0.06% |
| Air Products And Chemicals, Inc. | 904 | US$251K | 0.06% |
| Pfizer, Inc. | 8,761 | US$250K | 0.06% |
| Salesforce, Inc. | 1,082 | US$248K | 0.06% |
| Iqvia Holdings, Inc. | 917 | US$247K | 0.06% |
| Energy Transfer Lp | 12,397 | US$245K | 0.06% |
| Strategy Inc | 1,600 | US$245K | 0.06% |
| Booking Holdings Inc. Common Stock | 1,438 | US$234K | 0.06% |
| Capital One Financial Corporation | 1,157 | US$223K | 0.05% |
| Arista Networks, Inc. | 1,097 | US$223K | 0.05% |
| Pepsico, Inc. | 1,755 | US$222K | 0.05% |
| Starbucks Corporation | 2,340 | US$220K | 0.05% |
| Morgan Stanley | 1,134 | US$213K | 0.05% |