| Alphabet Inc (google) Class C | 22,178 | US$7.93M | 5.3% |
| Apple Inc | 25,241 | US$7.3M | 4.9% |
| Berkshire Hathaway Inc. | 14,116 | US$7.06M | 4.7% |
| Microsoft Corp. | 13,814 | US$5.15M | 3.4% |
| Jp Morgan Chase & Co. | 13,520 | US$4.43M | 2.9% |
| Amazon.com, Inc. | 13,404 | US$3.19M | 2.1% |
| Palo Alto Networks, Inc. | 9,160 | US$3.12M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,035 | US$2.88M | 1.9% |
| Thermo Fisher Scientific Inc | 5,406 | US$2.71M | 1.8% |
| Bank Of America Corporation | 44,974 | US$2.56M | 1.7% |
| Coca-cola Company (the) | 30,354 | US$2.47M | 1.6% |
| Citigroup, Inc. | 16,758 | US$2.35M | 1.6% |
| Pepsico, Inc. | 16,962 | US$2.3M | 1.5% |
| U.s. Bancorp | 29,674 | US$1.79M | 1.2% |
| Johnson & Johnson | 6,705 | US$1.7M | 1.1% |
| Iqvia Holdings, Inc. | 7,630 | US$1.47M | 0.98% |
| Costco Wholesale Corporation | 1,424 | US$1.33M | 0.89% |
| Toast, Inc. | 47,554 | US$1.32M | 0.88% |
| L3harris Technologies, Inc. | 4,204 | US$1.22M | 0.81% |
| Cbre Group Inc | 8,538 | US$1.15M | 0.76% |
| Nvidia Corporation | 5,576 | US$1.12M | 0.74% |
| Annaly Capital Management Inc. | 49,875 | US$1.12M | 0.74% |
| Viking Holdings Ltd | 10,235 | US$1.07M | 0.71% |
| Visa Inc. | 3,071 | US$1.05M | 0.70% |
| Procter & Gamble Company (the) | 7,084 | US$1.04M | 0.69% |
| Leidos Holdings, Inc. | 10,072 | US$1.04M | 0.69% |
| Keurig Dr Pepper Inc. | 31,096 | US$1.02M | 0.68% |
| Mcdonald's Corporation | 3,746 | US$1.01M | 0.67% |
| Asml Holding Nv | 503 | US$1M | 0.66% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 27,407 | US$1M | 0.66% |
| Chevron Corporation | 6,010 | US$996K | 0.66% |
| Abbvie Inc. | 3,882 | US$977K | 0.65% |
| Illinois Tool Works Inc. | 3,466 | US$937K | 0.62% |
| Uber Technologies, Inc. | 12,811 | US$924K | 0.61% |
| Waste Management, Inc. | 3,963 | US$883K | 0.59% |
| American Express Company | 2,585 | US$874K | 0.58% |
| Salesforce, Inc. | 5,501 | US$862K | 0.57% |
| Eli Lilly And Company | 700 | US$840K | 0.56% |
| Diamondback Energy, Inc. | 4,363 | US$767K | 0.51% |
| Starbucks Corporation | 7,496 | US$766K | 0.51% |
| Home Depot, Inc. (the) | 1,981 | US$699K | 0.46% |
| W.w. Grainger, Inc. | 500 | US$680K | 0.45% |
| Deere & Company | 1,042 | US$661K | 0.44% |
| Fedex Corporation | 1,976 | US$619K | 0.41% |
| Unilever Plc | 9,977 | US$600K | 0.40% |
| Dominion Energy, Inc. | 8,010 | US$547K | 0.36% |
| Emerson Electric Company | 3,499 | US$501K | 0.33% |
| American Tower Corporation (reit) | 2,941 | US$481K | 0.32% |
| Broadcom Inc. | 1,198 | US$453K | 0.30% |
| Avalonbay Communities, Inc. | 2,235 | US$422K | 0.28% |
| Enterprise Products Partners L.p. | 10,811 | US$397K | 0.26% |
| Chipotle Mexican Grill, Inc. | 11,243 | US$382K | 0.25% |
| Novartis Ag | 2,355 | US$369K | 0.25% |
| Abbott Laboratories | 3,845 | US$349K | 0.23% |
| International Business Machines Corporation | 1,229 | US$346K | 0.23% |
| Exxon Mobil Corporation | 2,500 | US$342K | 0.23% |
| Walmart Inc. | 2,850 | US$323K | 0.21% |
| First Citizens Bancshares, Inc. | 150 | US$312K | 0.21% |
| Merck & Company, Inc. | 2,343 | US$301K | 0.20% |
| M&t Bank Corporation | 1,250 | US$298K | 0.20% |
| Union Pacific Corporation | 1,089 | US$296K | 0.20% |
| Intel Corporation | 1,989 | US$278K | 0.18% |
| Ge Healthcare Technologies Inc. | 4,050 | US$259K | 0.17% |
| Elevance Health, Inc. | 667 | US$258K | 0.17% |
| Brookfield Infrastructure Corporation Class A | 6,696 | US$258K | 0.17% |
| United Parcel Service, Inc. | 2,383 | US$256K | 0.17% |
| Workday, Inc. | 2,050 | US$251K | 0.17% |
| Cisco Systems, Inc. | 2,089 | US$245K | 0.16% |
| Csx Corporation | 5,042 | US$240K | 0.16% |
| Fastenal Company | 4,800 | US$231K | 0.15% |
| Lowe's Companies, Inc. | 1,045 | US$230K | 0.15% |
| Walt Disney Company (the) | 2,369 | US$228K | 0.15% |
| Northrop Grumman Corporation | 443 | US$226K | 0.15% |
| Trex Company, Inc. | 4,495 | US$225K | 0.15% |
| Boeing Company (the) | 976 | US$211K | 0.14% |
| Bristol-myers Squibb Company | 3,045 | US$175K | 0.12% |
| Jacobs Solutions Inc. | 1,380 | US$174K | 0.12% |
| Pfizer, Inc. | 6,998 | US$169K | 0.11% |
| Zimmer Biomet Holdings, Inc. | 1,693 | US$146K | 0.10% |
| Zoetis Inc. | 1,834 | US$132K | 0.09% |
| Mastercard Incorporated | 253 | US$130K | 0.09% |
| Ford Mtr Co Del | 8,640 | US$120K | 0.08% |
| Norfolk Southern Corporation | 334 | US$105K | 0.07% |
| Huntington Ingalls Industries, Inc. | 364 | US$102K | 0.07% |
| Builders Firstsource, Inc. | 1,020 | US$91,270 | 0.06% |
| Southern Company (the) | 840 | US$80,397 | 0.05% |
| Dell Technologies Inc. | 181 | US$78,095 | 0.05% |
| Ast Spacemobile, Inc. | 878 | US$78,020 | 0.05% |
| Ppg Industries, Inc. | 622 | US$75,482 | 0.05% |
| Edwards Lifesciences Corporation | 800 | US$72,368 | 0.05% |
| Constellation Energy Corporation | 275 | US$68,302 | 0.05% |
| Exelon Corporation | 1,433 | US$66,788 | 0.04% |
| Yum! Brands, Inc. | 398 | US$63,625 | 0.04% |
| General Dynamics Corporation | 176 | US$62,347 | 0.04% |
| Automatic Data Processing, Inc. | 275 | US$61,587 | 0.04% |
| Canadian Pacific Kansas City Limited | 703 | US$60,915 | 0.04% |
| Metlife, Inc. | 700 | US$59,227 | 0.04% |
| Altria Group, Inc. | 786 | US$56,553 | 0.04% |
| Rocket Lab Corporation | 496 | US$50,419 | 0.03% |
| Kratos Defense & Security Solutions, Inc. | 957 | US$47,717 | 0.03% |