| Alphabet Inc (google) Class C | 107K | US$38.2M | 7.1% |
| Nvidia Corporation | 140K | US$28M | 5.2% |
| Apple Inc | 94,733 | US$27.4M | 5.1% |
| Amazon.com, Inc. | 92,256 | US$22M | 4.1% |
| Microsoft Corp. | 44,774 | US$16.7M | 3.1% |
| Meta Platforms, Inc. | 20,010 | US$11.3M | 2.1% |
| Applied Materials, Inc. | 11,026 | US$7.97M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,266 | US$5.86M | 1.1% |
| Broadcom Inc. | 12,054 | US$4.55M | 0.84% |
| Goldman Sachs Group, Inc. (the) | 4,452 | US$4.5M | 0.83% |
| Bank Of America Corporation | 76,674 | US$4.37M | 0.81% |
| Netflix, Inc. | 57,550 | US$4.11M | 0.76% |
| Berkshire Hathaway Inc. | 7,600 | US$3.8M | 0.70% |
| Citigroup, Inc. | 19,550 | US$2.74M | 0.50% |
| Modine Manufacturing Company | 8,555 | US$2.28M | 0.42% |
| Aflac Incorporated | 18,800 | US$2.2M | 0.41% |
| Cisco Systems, Inc. | 17,100 | US$2.01M | 0.37% |
| Tesla, Inc. | 4,707 | US$1.98M | 0.37% |
| Uber Technologies, Inc. | 27,195 | US$1.96M | 0.36% |
| Argan, Inc. | 2,445 | US$1.95M | 0.36% |
| Analog Devices, Inc. | 4,817 | US$1.91M | 0.35% |
| Visa Inc. | 5,558 | US$1.91M | 0.35% |
| American Express Company | 5,635 | US$1.91M | 0.35% |
| Fedex Corporation | 5,700 | US$1.78M | 0.33% |
| Progressive Corporation (the) | 7,800 | US$1.7M | 0.31% |
| Delta Air Lines, Inc. | 17,700 | US$1.66M | 0.31% |
| D.r. Horton, Inc. | 10,000 | US$1.63M | 0.30% |
| Motorola Solutions, Inc. | 3,877 | US$1.61M | 0.30% |
| Vertex Pharmaceuticals Incorporated | 3,200 | US$1.59M | 0.29% |
| Exxon Mobil Corporation | 11,589 | US$1.58M | 0.29% |
| Cvs Health Corporation | 14,856 | US$1.54M | 0.28% |
| Pnc Financial Services Group, Inc. (the) | 6,000 | US$1.48M | 0.27% |
| Oracle Corporation | 10,000 | US$1.47M | 0.27% |
| Allstate Corporation (the) | 6,000 | US$1.43M | 0.26% |
| Nextera Energy, Inc. | 16,000 | US$1.4M | 0.26% |
| The Bank Of New York Mellon Corporation | 10,000 | US$1.37M | 0.25% |
| Assurant, Inc. | 5,100 | US$1.37M | 0.25% |
| The Travelers Companies, Inc. | 4,100 | US$1.35M | 0.25% |
| Merck & Company, Inc. | 10,000 | US$1.28M | 0.24% |
| Lowe's Companies, Inc. | 5,800 | US$1.28M | 0.24% |
| Lincoln National Corporation | 36,000 | US$1.27M | 0.23% |
| The Cigna Group | 4,000 | US$1.1M | 0.20% |
| Omnicom Group Inc. | 13,900 | US$1.01M | 0.19% |
| Avnet, Inc. | 11,210 | US$996K | 0.18% |
| Chevron Corporation | 5,925 | US$982K | 0.18% |
| Western Digital Corporation | 1,499 | US$957K | 0.18% |
| Lkq Corporation | 36,100 | US$951K | 0.18% |
| Abbvie Inc. | 3,600 | US$906K | 0.17% |
| Eog Resources, Inc. | 6,400 | US$830K | 0.15% |
| Group 1 Automotive, Inc. | 2,830 | US$824K | 0.15% |
| Jackson Financial Inc. | 7,800 | US$799K | 0.15% |
| Itt Inc. | 3,950 | US$781K | 0.14% |
| Genuine Parts Company | 6,516 | US$769K | 0.14% |
| Devon Energy Corporation | 17,000 | US$702K | 0.13% |
| Bristol-myers Squibb Company | 12,000 | US$691K | 0.13% |
| Dell Technologies Inc. | 1,476 | US$637K | 0.12% |
| Pfizer, Inc. | 26,200 | US$631K | 0.12% |
| Jp Morgan Chase & Co. | 1,918 | US$628K | 0.12% |
| Ceco Environmental Corp. | 6,840 | US$621K | 0.11% |
| Verizon Communications Inc. | 14,400 | US$610K | 0.11% |
| Consolidated Edison, Inc. | 5,400 | US$597K | 0.11% |
| Novartis Ag | 3,800 | US$596K | 0.11% |
| General Dynamics Corporation | 1,600 | US$567K | 0.10% |
| Sandisk Corporation | 247 | US$562K | 0.10% |
| Lennar Corporation | 6,100 | US$552K | 0.10% |
| Tenet Healthcare Corporation | 2,885 | US$540K | 0.10% |
| Mks Inc. | 1,200 | US$534K | 0.10% |
| Walt Disney Company (the) | 5,500 | US$529K | 0.10% |
| Taylor Morrison Home Corporation | 6,960 | US$499K | 0.09% |
| Pepsico, Inc. | 3,400 | US$460K | 0.08% |
| Scotts Miracle-gro Company (the) | 5,800 | US$395K | 0.07% |
| American International Group, Inc. New | 5,155 | US$384K | 0.07% |
| Johnson & Johnson | 1,510 | US$383K | 0.07% |
| Rtx Corporation | 2,010 | US$381K | 0.07% |
| Dover Corporation | 1,700 | US$381K | 0.07% |
| Landstar System, Inc. | 1,740 | US$360K | 0.07% |
| Coinbase Global, Inc. | 2,417 | US$353K | 0.07% |
| Brookfield Corporation | 8,100 | US$345K | 0.06% |
| Intel Corporation | 2,378 | US$332K | 0.06% |
| Sensient Technologies Corporation | 2,600 | US$321K | 0.06% |
| Applovin Corporation | 590 | US$304K | 0.06% |
| C4 Therapeutics, Inc. | 65,000 | US$304K | 0.06% |
| Kimberly-clark Corporation | 2,700 | US$296K | 0.05% |
| Leggett & Platt, Incorporated | 25,300 | US$296K | 0.05% |
| Geopark Ltd | 32,515 | US$296K | 0.05% |
| Packaging Corporation Of America | 1,200 | US$286K | 0.05% |
| Blackstone Secured Lending Fund | 12,030 | US$285K | 0.05% |
| Ingevity Corporation | 3,725 | US$278K | 0.05% |
| Salesforce, Inc. | 1,700 | US$266K | 0.05% |
| U.s. Bancorp | 4,000 | US$242K | 0.04% |
| Huntington Ingalls Industries, Inc. | 860 | US$241K | 0.04% |
| United Parcel Service, Inc. | 2,225 | US$239K | 0.04% |
| Crowdstrike Holdings, Inc. | 1,224 | US$234K | 0.04% |
| Miller Industries, Inc. | 4,400 | US$225K | 0.04% |
| Procter & Gamble Company (the) | 1,500 | US$220K | 0.04% |
| Associated Banc-corp | 7,000 | US$215K | 0.04% |
| Advansix Inc. | 10,675 | US$212K | 0.04% |
| General Mills, Inc. | 6,000 | US$209K | 0.04% |
| Firefly Aerospace Inc. | 7,016 | US$206K | 0.04% |
| M/i Homes, Inc. | 1,280 | US$206K | 0.04% |