| Apple Inc | 1.37M | US$396M | 5.9% |
| Alphabet Inc (google) Class C | 1.05M | US$375M | 5.6% |
| Nvidia Corporation | 1.02M | US$204M | 3.0% |
| Microsoft Corp. | 547K | US$204M | 3.0% |
| Amazon.com, Inc. | 784K | US$187M | 2.8% |
| Applied Materials, Inc. | 240K | US$174M | 2.6% |
| Berkshire Hathaway Inc. | 249K | US$125M | 1.9% |
| Broadcom Inc. | 314K | US$119M | 1.8% |
| Lam Research Corporation | 268K | US$116M | 1.7% |
| Kla Corporation | 364K | US$110M | 1.6% |
| Visa Inc. | 320K | US$110M | 1.6% |
| Jp Morgan Chase & Co. | 275K | US$90M | 1.3% |
| Amphenol Corporation | 416K | US$73.3M | 1.1% |
| Quanta Services, Inc. | 99,628 | US$71.7M | 1.1% |
| Hilton Worldwide Holdings Inc. | 213K | US$70.3M | 1.0% |
| Meta Platforms, Inc. | 124K | US$69.8M | 1.0% |
| Johnson & Johnson | 269K | US$68.2M | 1.0% |
| Costco Wholesale Corporation | 70,789 | US$66.2M | 0.98% |
| Tjx Companies, Inc. (the) | 437K | US$66.2M | 0.98% |
| Home Depot, Inc. (the) | 165K | US$58.2M | 0.86% |
| Blackstone Inc. | 493K | US$58M | 0.86% |
| Eli Lilly And Company | 44,320 | US$53.2M | 0.79% |
| Booking Holdings Inc. Common Stock | 286K | US$51.1M | 0.76% |
| Qualcomm Incorporated | 253K | US$46.7M | 0.69% |
| Bank Of America Corporation | 817K | US$46.6M | 0.69% |
| Danaher Corporation | 235K | US$44.8M | 0.66% |
| Xylem Inc. | 365K | US$43.1M | 0.64% |
| Mastercard Incorporated | 82,614 | US$42.4M | 0.63% |
| Kinder Morgan, Inc. | 1.29M | US$41.3M | 0.61% |
| United Rentals, Inc. | 34,889 | US$39.5M | 0.59% |
| Texas Instruments Incorporated | 124K | US$36.8M | 0.55% |
| Thermo Fisher Scientific Inc | 71,767 | US$36M | 0.53% |
| Abbvie Inc. | 123K | US$30.9M | 0.46% |
| Mettler-toledo International, Inc. | 23,777 | US$30.4M | 0.45% |
| U.s. Bancorp | 476K | US$28.7M | 0.43% |
| Oracle Corporation | 182K | US$26.7M | 0.40% |
| Pepsico, Inc. | 194K | US$26.3M | 0.39% |
| Eog Resources, Inc. | 202K | US$26.2M | 0.39% |
| Caterpillar, Inc. | 23,348 | US$24.9M | 0.37% |
| Manulife Financial Corporation | 580K | US$23.5M | 0.35% |
| Palo Alto Networks, Inc. | 68,072 | US$23.2M | 0.34% |
| Cisco Systems, Inc. | 196K | US$23M | 0.34% |
| Micron Technology, Inc. | 19,949 | US$23M | 0.34% |
| Procter & Gamble Company (the) | 156K | US$22.9M | 0.34% |
| S&p Global Inc. | 56,119 | US$22.9M | 0.34% |
| Transdigm Group Inc. | 14,451 | US$19.2M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 17,297 | US$17.5M | 0.26% |
| Sei Investments Company | 197K | US$17.3M | 0.26% |
| Nextera Energy, Inc. | 184K | US$16.1M | 0.24% |
| Williams Companies, Inc. (the) | 214K | US$15.9M | 0.24% |
| Marsh | 93,339 | US$15.6M | 0.23% |
| Edwards Lifesciences Corporation | 171K | US$15.4M | 0.23% |
| Advanced Micro Devices Inc | 26,040 | US$15.1M | 0.22% |
| Cme Group Inc. | 67,639 | US$14.9M | 0.22% |
| Merck & Company, Inc. | 114K | US$14.7M | 0.22% |
| Analog Devices, Inc. | 36,369 | US$14.4M | 0.21% |
| Tesla, Inc. | 33,146 | US$13.9M | 0.21% |
| Salesforce, Inc. | 86,290 | US$13.5M | 0.20% |
| Chevron Corporation | 81,532 | US$13.5M | 0.20% |
| Ge Vernova Inc. | 11,468 | US$13.5M | 0.20% |
| Stifel Financial Corporation | 192K | US$13.4M | 0.20% |
| Stryker Corporation | 38,236 | US$12M | 0.18% |
| Universal Display Corporation | 135K | US$11.7M | 0.17% |
| Coca-cola Company (the) | 143K | US$11.6M | 0.17% |
| Servicenow, Inc. | 109K | US$10.9M | 0.16% |
| Walmart Inc. | 95,014 | US$10.8M | 0.16% |
| Stag Industrial, Inc. | 281K | US$10.7M | 0.16% |
| Comfort Systems Usa, Inc. | 5,371 | US$10.6M | 0.16% |
| Charles Schwab Corporation (the) | 115K | US$10.6M | 0.16% |
| Valero Energy Corporation | 39,783 | US$10.4M | 0.15% |
| Jacobs Solutions Inc. | 81,891 | US$10.3M | 0.15% |
| Corning Incorporated | 38,872 | US$9.93M | 0.15% |
| Church & Dwight Company, Inc. | 102K | US$9.84M | 0.15% |
| International Business Machines Corporation | 34,493 | US$9.7M | 0.14% |
| Rtx Corporation | 48,843 | US$9.27M | 0.14% |
| Intel Corporation | 65,297 | US$9.12M | 0.14% |
| Keysight Technologies Inc. | 24,527 | US$8.59M | 0.13% |
| Lazard, Inc. | 202K | US$8.48M | 0.13% |
| Akamai Technologies, Inc. | 69,620 | US$8.23M | 0.12% |
| Sherwin-williams Company (the) | 23,823 | US$8.2M | 0.12% |
| Mcdonald's Corporation | 29,410 | US$7.95M | 0.12% |
| Abbott Laboratories | 85,594 | US$7.77M | 0.12% |
| Alliancebernstein Holding L.p. | 215K | US$7.56M | 0.11% |
| Ares Capital Corporation | 397K | US$7.35M | 0.11% |
| Union Pacific Corporation | 25,805 | US$7.02M | 0.10% |
| Emerson Electric Company | 47,364 | US$6.78M | 0.10% |
| Independent Bank Corp. | 80,524 | US$6.74M | 0.10% |
| Parker-hannifin Corporation | 6,609 | US$6.46M | 0.10% |
| Cardinal Health, Inc. | 26,447 | US$6.28M | 0.09% |
| Huntington Bancshares Incorporated | 336K | US$5.96M | 0.09% |
| Tapestry, Inc. | 40,286 | US$5.9M | 0.09% |
| Ge Aerospace | 15,578 | US$5.82M | 0.09% |
| Cbre Group Inc | 42,726 | US$5.75M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,343 | US$5.42M | 0.08% |
| Shopify Inc. | 46,910 | US$5.36M | 0.08% |
| Amgen Inc. | 14,249 | US$5.16M | 0.08% |
| Comcast Corporation | 206K | US$5.05M | 0.07% |
| Philip Morris International Inc | 25,730 | US$4.65M | 0.07% |
| Wells Fargo & Company | 55,249 | US$4.57M | 0.07% |
| Walt Disney Company (the) | 47,229 | US$4.55M | 0.07% |