| Corning Incorporated | 302K | US$77.2M | 6.9% |
| Alphabet Inc (google) Class C | 173K | US$61.7M | 5.5% |
| Visa Inc. | 133K | US$45.8M | 4.1% |
| Amphenol Corporation | 256K | US$45.2M | 4.0% |
| Microsoft Corp. | 120K | US$44.6M | 4.0% |
| Amazon.com, Inc. | 181K | US$43.2M | 3.9% |
| Abbvie Inc. | 155K | US$38.9M | 3.5% |
| Cisco Systems, Inc. | 290K | US$34M | 3.0% |
| Amgen Inc. | 90,924 | US$32.9M | 2.9% |
| Ametek, Inc. | 134K | US$32.4M | 2.9% |
| Goldman Sachs Group, Inc. (the) | 31,729 | US$32.1M | 2.9% |
| Shopify Inc. | 270K | US$30.8M | 2.8% |
| Simpson Manufacturing Company, Inc. | 143K | US$29.9M | 2.7% |
| Johnson & Johnson | 115K | US$29.2M | 2.6% |
| Home Depot, Inc. (the) | 81,328 | US$28.7M | 2.6% |
| Procter & Gamble Company (the) | 173K | US$25.3M | 2.3% |
| Aptargroup, Inc. | 199K | US$24.9M | 2.2% |
| Thermo Fisher Scientific Inc | 49,009 | US$24.6M | 2.2% |
| Reliance, Inc. | 63,505 | US$23.7M | 2.1% |
| Arthur J. Gallagher & Co. | 103K | US$23.7M | 2.1% |
| Uber Technologies, Inc. | 301K | US$21.7M | 1.9% |
| Vertiv Holdings, Llc | 63,393 | US$21.2M | 1.9% |
| Nike, Inc. | 435K | US$17.9M | 1.6% |
| Abbott Laboratories | 196K | US$17.7M | 1.6% |
| Walt Disney Company (the) | 176K | US$16.9M | 1.5% |
| Kimberly-clark Corporation | 143K | US$15.7M | 1.4% |
| Apple Inc | 49,143 | US$14.2M | 1.3% |
| Meta Platforms, Inc. | 24,519 | US$13.8M | 1.2% |
| Verizon Communications Inc. | 317K | US$13.4M | 1.2% |
| Charles Schwab Corporation (the) | 136K | US$12.5M | 1.1% |
| Trimble Inc. | 238K | US$12.2M | 1.1% |
| Pepsico, Inc. | 85,030 | US$11.5M | 1.0% |
| Kinder Morgan, Inc. | 338K | US$10.8M | 0.97% |
| Box, Inc. | 356K | US$9.45M | 0.84% |
| Robert Half Inc. | 265K | US$8.14M | 0.73% |
| Healthpeak Properties, Inc. | 356K | US$7.63M | 0.68% |
| Pfizer, Inc. | 268K | US$6.45M | 0.58% |
| Crowdstrike Holdings, Inc. | 6,885 | US$5.25M | 0.47% |
| Southern Company (the) | 50,301 | US$4.81M | 0.43% |
| Intuitive Surgical, Inc. | 11,675 | US$4.64M | 0.41% |
| Gilead Sciences, Inc. | 36,158 | US$4.57M | 0.41% |
| Shake Shack, Inc. | 80,682 | US$4.52M | 0.40% |
| Crown Castle Inc. | 59,128 | US$4.48M | 0.40% |
| Analog Devices, Inc. | 8,657 | US$3.44M | 0.31% |
| Nvidia Corporation | 17,022 | US$3.41M | 0.30% |
| Viking Therapeutics, Inc. | 85,470 | US$3.33M | 0.30% |
| Berkshire Hathaway Inc. | 6,319 | US$3.16M | 0.28% |
| Intel Corporation | 18,252 | US$2.55M | 0.23% |
| Ligand Pharmaceuticals Incorporated | 7,856 | US$2.48M | 0.22% |
| Chevron Corporation | 12,371 | US$2.05M | 0.18% |
| Ase Technology Holding Co., Ltd. | 44,531 | US$2.01M | 0.18% |
| Duke Energy Corporation (holding Company) | 15,317 | US$1.94M | 0.17% |
| Ooma, Inc. | 75,000 | US$1.44M | 0.13% |
| Costco Wholesale Corporation | 1,525 | US$1.43M | 0.13% |
| Illinois Tool Works Inc. | 4,345 | US$1.18M | 0.10% |
| Fennec Pharmaceuticals Inc. | 105K | US$1.13M | 0.10% |
| Coca-cola Company (the) | 12,291 | US$999K | 0.09% |
| Exxon Mobil Corporation | 7,222 | US$987K | 0.09% |
| Tesla, Inc. | 2,337 | US$983K | 0.09% |
| Consolidated Edison, Inc. | 6,957 | US$770K | 0.07% |
| Citigroup, Inc. | 5,030 | US$704K | 0.06% |
| Targa Resources, Inc. | 2,493 | US$668K | 0.06% |
| Broadcom Inc. | 1,715 | US$648K | 0.06% |
| Marriott International | 1,630 | US$604K | 0.05% |
| Merck & Company, Inc. | 4,642 | US$596K | 0.05% |
| Eli Lilly And Company | 485 | US$582K | 0.05% |
| Applied Materials, Inc. | 800 | US$578K | 0.05% |
| Lockheed Martin Corporation | 1,061 | US$541K | 0.05% |
| Bristol-myers Squibb Company | 8,985 | US$518K | 0.05% |
| Nephros, Inc. | 129K | US$459K | 0.04% |
| Caterpillar, Inc. | 430 | US$458K | 0.04% |
| Salesforce, Inc. | 2,833 | US$444K | 0.04% |
| American Express Company | 1,242 | US$420K | 0.04% |
| Emerson Electric Company | 2,900 | US$415K | 0.04% |
| Ge Vernova Inc. | 340 | US$399K | 0.04% |
| Lowe's Companies, Inc. | 1,768 | US$390K | 0.03% |
| Ge Aerospace | 985 | US$368K | 0.03% |
| Omniab, Inc. | 142K | US$350K | 0.03% |
| Deere & Company | 501 | US$318K | 0.03% |
| American Electric Power Company, Inc. | 2,300 | US$315K | 0.03% |
| Interactive Brokers Group, Inc. | 3,600 | US$313K | 0.03% |
| Williams Companies, Inc. (the) | 4,121 | US$306K | 0.03% |
| Dover Corporation | 1,340 | US$301K | 0.03% |
| Conocophillips | 2,760 | US$287K | 0.03% |
| Space Exploration Technologies Corp | 1,500 | US$256K | 0.02% |
| First Solar, Inc. | 995 | US$235K | 0.02% |
| Airbnb, Inc. | 1,640 | US$235K | 0.02% |
| Bel Fuse Inc. | 700 | US$233K | 0.02% |
| Walmart Inc. | 1,985 | US$225K | 0.02% |
| Okta, Inc. | 1,625 | US$222K | 0.02% |
| Enovix Corporation | 27,765 | US$169K | 0.02% |
| Joby Aviation, Inc. | 12,450 | US$111K | <0.01% |
| Vertical Aerospace Ltd. | 27,000 | US$46,980 | <0.01% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Clear Channel Outdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Fluence Energy, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |