| Nvidia Corporation | 113K | US$22.5M | 1.8% |
| Apple Inc | 76,656 | US$22.2M | 1.8% |
| Alphabet Inc (google) Class C | 60,672 | US$21.7M | 1.7% |
| Microsoft Corp. | 48,438 | US$18.1M | 1.4% |
| Broadcom Inc. | 47,265 | US$17.9M | 1.4% |
| Tesla, Inc. | 37,572 | US$15.8M | 1.3% |
| Amazon.com, Inc. | 63,086 | US$15M | 1.2% |
| Meta Platforms, Inc. | 21,438 | US$12.1M | 0.96% |
| Sofi Technologies, Inc. | 600K | US$10.8M | 0.86% |
| Eli Lilly And Company | 8,507 | US$10.2M | 0.81% |
| Micron Technology, Inc. | 7,697 | US$8.88M | 0.71% |
| Crowdstrike Holdings, Inc. | 9,909 | US$7.56M | 0.60% |
| Ge Vernova Inc. | 6,369 | US$7.48M | 0.59% |
| Jp Morgan Chase & Co. | 21,503 | US$7.04M | 0.56% |
| Ametek, Inc. | 22,589 | US$5.47M | 0.43% |
| Costco Wholesale Corporation | 5,326 | US$4.98M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 4,913 | US$4.97M | 0.40% |
| Berkshire Hathaway Inc. | 9,294 | US$4.65M | 0.37% |
| Space Exploration Technologies Corp | 26,740 | US$4.57M | 0.36% |
| Allstate Corporation (the) | 16,689 | US$3.97M | 0.32% |
| Lowe's Companies, Inc. | 16,229 | US$3.58M | 0.28% |
| Procter & Gamble Company (the) | 23,972 | US$3.52M | 0.28% |
| Duke Energy Corporation (holding Company) | 26,923 | US$3.41M | 0.27% |
| Marathon Petroleum Corporation | 12,001 | US$3.07M | 0.24% |
| Ulta Beauty, Inc. | 6,002 | US$2.71M | 0.22% |
| Palantir Technologies Inc. | 21,863 | US$2.55M | 0.20% |
| Walmart Inc. | 22,440 | US$2.54M | 0.20% |
| Merck & Company, Inc. | 19,556 | US$2.51M | 0.20% |
| Visa Inc. | 7,231 | US$2.48M | 0.20% |
| Realty Income Corporation | 38,804 | US$2.4M | 0.19% |
| Johnson & Johnson | 9,428 | US$2.39M | 0.19% |
| Thermo Fisher Scientific Inc | 4,698 | US$2.36M | 0.19% |
| Gen Digital Inc. | 92,474 | US$2.3M | 0.18% |
| Advanced Micro Devices Inc | 3,850 | US$2.24M | 0.18% |
| Unitedhealth Group Incorporated | 5,341 | US$2.22M | 0.18% |
| Motorola Solutions, Inc. | 5,342 | US$2.22M | 0.18% |
| Salesforce, Inc. | 14,117 | US$2.21M | 0.18% |
| United Rentals, Inc. | 1,907 | US$2.16M | 0.17% |
| Deere & Company | 3,330 | US$2.11M | 0.17% |
| Conocophillips | 19,802 | US$2.06M | 0.16% |
| Caterpillar, Inc. | 1,921 | US$2.05M | 0.16% |
| Elevance Health, Inc. | 4,868 | US$1.88M | 0.15% |
| Dover Corporation | 8,212 | US$1.84M | 0.15% |
| Credicorp Ltd. | 4,362 | US$1.7M | 0.14% |
| Phillips 66 | 9,958 | US$1.68M | 0.13% |
| Chevron Corporation | 9,881 | US$1.64M | 0.13% |
| Pultegroup, Inc. | 11,566 | US$1.59M | 0.13% |
| Abbvie Inc. | 5,670 | US$1.43M | 0.11% |
| Fortinet, Inc. | 8,826 | US$1.36M | 0.11% |
| Amgen Inc. | 3,673 | US$1.33M | 0.11% |
| Cna Financial Corporation | 27,262 | US$1.33M | 0.11% |
| Progressive Corporation (the) | 6,018 | US$1.31M | 0.10% |
| Markel Group Inc. | 672 | US$1.31M | 0.10% |
| Texas Instruments Incorporated | 4,384 | US$1.31M | 0.10% |
| Dycom Industries, Inc. | 2,584 | US$1.31M | 0.10% |
| Laureate Education, Inc. | 34,280 | US$1.25M | 0.10% |
| Applied Materials, Inc. | 1,710 | US$1.24M | 0.10% |
| Palo Alto Networks, Inc. | 3,612 | US$1.23M | 0.10% |
| Verizon Communications Inc. | 28,713 | US$1.22M | 0.10% |
| Copa Holdings, S.a. | 7,604 | US$1.18M | 0.09% |
| Cisco Systems, Inc. | 9,398 | US$1.1M | 0.09% |
| Dillard's, Inc. | 2,032 | US$1.07M | 0.09% |
| Oracle Corporation | 7,133 | US$1.05M | 0.08% |
| International Business Machines Corporation | 3,662 | US$1.03M | 0.08% |
| Mastercard Incorporated | 1,980 | US$1.02M | 0.08% |
| Bristol-myers Squibb Company | 17,333 | US$999K | 0.08% |
| Analog Devices, Inc. | 2,488 | US$988K | 0.08% |
| Blackrock, Inc. | 1,012 | US$974K | 0.08% |
| H World Group Limited | 22,562 | US$941K | 0.07% |
| Nextera Energy, Inc. | 10,665 | US$936K | 0.07% |
| Rtx Corporation | 4,826 | US$915K | 0.07% |
| Aflac Incorporated | 7,584 | US$889K | 0.07% |
| Netflix, Inc. | 11,692 | US$835K | 0.07% |
| Altria Group, Inc. | 11,564 | US$832K | 0.07% |
| O'reilly Automotive, Inc. | 8,544 | US$787K | 0.06% |
| Danaher Corporation | 3,962 | US$755K | 0.06% |
| Lockheed Martin Corporation | 1,473 | US$750K | 0.06% |
| Tapestry, Inc. | 5,116 | US$749K | 0.06% |
| Uber Technologies, Inc. | 10,156 | US$733K | 0.06% |
| Exxon Mobil Corporation | 5,277 | US$722K | 0.06% |
| Digital Realty Trust, Inc. | 3,626 | US$651K | 0.05% |
| Novartis Ag | 4,154 | US$651K | 0.05% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 6,016 | US$639K | 0.05% |
| Regions Financial Corporation | 21,048 | US$636K | 0.05% |
| Coinbase Global, Inc. | 4,055 | US$593K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,236 | US$590K | 0.05% |
| Strategy Inc | 6,530 | US$568K | 0.05% |
| S&p Global Inc. | 1,390 | US$566K | 0.05% |
| Amphenol Corporation | 3,160 | US$557K | 0.04% |
| The Hershey Company | 3,138 | US$551K | 0.04% |
| Wells Fargo & Company | 6,487 | US$536K | 0.04% |
| Tjx Companies, Inc. (the) | 3,528 | US$534K | 0.04% |
| Mcdonald's Corporation | 1,927 | US$521K | 0.04% |
| Enbridge Inc. | 9,604 | US$521K | 0.04% |
| Coca-cola Company (the) | 5,904 | US$480K | 0.04% |
| Mplx Lp | 8,470 | US$477K | 0.04% |
| Union Pacific Corporation | 1,738 | US$473K | 0.04% |
| Antero Midstream Corporation | 20,414 | US$464K | 0.04% |
| Enterprise Products Partners L.p. | 12,476 | US$459K | 0.04% |
| Booking Holdings Inc. Common Stock | 2,478 | US$442K | 0.04% |