| Apple Inc | 163K | US$47M | 5.8% |
| Alphabet Inc (google) Class C | 49,100 | US$17.5M | 2.2% |
| Nvidia Corporation | 48,975 | US$9.8M | 1.2% |
| Microsoft Corp. | 25,579 | US$9.54M | 1.2% |
| Amazon.com, Inc. | 34,351 | US$8.19M | 1.0% |
| Tesla, Inc. | 16,005 | US$6.73M | 0.83% |
| Jp Morgan Chase & Co. | 18,115 | US$5.93M | 0.73% |
| Berkshire Hathaway Inc. | 10,983 | US$5.5M | 0.67% |
| Costco Wholesale Corporation | 5,723 | US$5.35M | 0.66% |
| Bloom Energy Corporation | 16,544 | US$5.01M | 0.61% |
| Broadcom Inc. | 12,989 | US$4.91M | 0.60% |
| Marriott International | 9,774 | US$3.62M | 0.44% |
| Caterpillar, Inc. | 3,033 | US$3.23M | 0.40% |
| Meta Platforms, Inc. | 5,548 | US$3.13M | 0.38% |
| Eli Lilly And Company | 2,396 | US$2.87M | 0.35% |
| Cisco Systems, Inc. | 24,296 | US$2.85M | 0.35% |
| Micron Technology, Inc. | 2,434 | US$2.81M | 0.34% |
| United Parcel Service, Inc. | 26,106 | US$2.81M | 0.34% |
| Johnson & Johnson | 10,579 | US$2.69M | 0.33% |
| Chevron Corporation | 16,117 | US$2.67M | 0.33% |
| Exxon Mobil Corporation | 18,911 | US$2.59M | 0.32% |
| American Express Company | 6,507 | US$2.2M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 2,149 | US$2.17M | 0.27% |
| Shopify Inc. | 17,217 | US$1.97M | 0.24% |
| Walmart Inc. | 17,284 | US$1.96M | 0.24% |
| Merck & Company, Inc. | 13,738 | US$1.77M | 0.22% |
| Visa Inc. | 5,034 | US$1.73M | 0.21% |
| Texas Instruments Incorporated | 5,715 | US$1.7M | 0.21% |
| Applied Materials, Inc. | 2,339 | US$1.69M | 0.21% |
| Wells Fargo & Company | 20,018 | US$1.65M | 0.20% |
| Roblox Corporation | 29,394 | US$1.6M | 0.20% |
| Valero Energy Corporation | 5,886 | US$1.53M | 0.19% |
| International Business Machines Corporation | 5,410 | US$1.52M | 0.19% |
| Procter & Gamble Company (the) | 9,735 | US$1.43M | 0.18% |
| The Ensign Group, Inc. | 8,458 | US$1.36M | 0.17% |
| Philip Morris International Inc | 7,052 | US$1.28M | 0.16% |
| Verizon Communications Inc. | 28,944 | US$1.23M | 0.15% |
| Abbvie Inc. | 4,720 | US$1.19M | 0.15% |
| Advanced Micro Devices Inc | 2,032 | US$1.18M | 0.14% |
| Arista Networks, Inc. | 6,893 | US$1.17M | 0.14% |
| Deere & Company | 1,781 | US$1.13M | 0.14% |
| Coca-cola Company (the) | 13,373 | US$1.09M | 0.13% |
| Home Depot, Inc. (the) | 3,064 | US$1.08M | 0.13% |
| Intel Corporation | 7,516 | US$1.05M | 0.13% |
| American International Group, Inc. New | 13,628 | US$1.02M | 0.12% |
| Lam Research Corporation | 2,305 | US$999K | 0.12% |
| Westamerica Bancorporation | 16,613 | US$975K | 0.12% |
| Oracle Corporation | 6,601 | US$967K | 0.12% |
| Park National Corporation | 5,250 | US$961K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,760 | US$841K | 0.10% |
| Netflix, Inc. | 11,720 | US$837K | 0.10% |
| Enbridge Inc. | 15,254 | US$827K | 0.10% |
| Palantir Technologies Inc. | 6,998 | US$816K | 0.10% |
| Morgan Stanley | 3,687 | US$771K | 0.09% |
| Amgen Inc. | 2,114 | US$766K | 0.09% |
| Blackrock, Inc. | 788 | US$757K | 0.09% |
| Mastercard Incorporated | 1,472 | US$756K | 0.09% |
| Ford Mtr Co Del | 54,246 | US$754K | 0.09% |
| Cheniere Energy, Inc. | 3,086 | US$738K | 0.09% |
| Charles Schwab Corporation (the) | 7,888 | US$728K | 0.09% |
| Qualcomm Incorporated | 3,873 | US$716K | 0.09% |
| Elevance Health, Inc. | 1,792 | US$693K | 0.09% |
| Marvell Technology, Inc. | 2,288 | US$682K | 0.08% |
| Alamos Gold Inc. | 22,136 | US$672K | 0.08% |
| Stryker Corporation | 2,108 | US$664K | 0.08% |
| Duke Energy Corporation (holding Company) | 5,209 | US$659K | 0.08% |
| Tjx Companies, Inc. (the) | 4,290 | US$650K | 0.08% |
| Rtx Corporation | 3,377 | US$641K | 0.08% |
| Gsk Plc | 11,650 | US$611K | 0.07% |
| Becton, Dickinson And Company | 4,032 | US$610K | 0.07% |
| Ares Capital Corporation | 32,675 | US$605K | 0.07% |
| Thermo Fisher Scientific Inc | 1,200 | US$602K | 0.07% |
| U.s. Bancorp | 9,954 | US$601K | 0.07% |
| Capital One Financial Corporation | 2,984 | US$599K | 0.07% |
| Wheaton Precious Metals Corp | 4,857 | US$546K | 0.07% |
| Walt Disney Company (the) | 5,626 | US$542K | 0.07% |
| Pepsico, Inc. | 3,975 | US$538K | 0.07% |
| Booking Holdings Inc. Common Stock | 3,001 | US$535K | 0.07% |
| Truist Financial Corporation | 10,693 | US$533K | 0.07% |
| Crowdstrike Holdings, Inc. | 696 | US$531K | 0.07% |
| Salesforce, Inc. | 3,388 | US$531K | 0.07% |
| Lowe's Companies, Inc. | 2,379 | US$525K | 0.06% |
| Mcdonald's Corporation | 1,936 | US$523K | 0.06% |
| Conocophillips | 5,029 | US$523K | 0.06% |
| Comcast Corporation | 21,269 | US$522K | 0.06% |
| Waste Management, Inc. | 2,336 | US$521K | 0.06% |
| Lloyds Banking Group Plc | 88,676 | US$517K | 0.06% |
| Royal Bank Of Canada | 2,496 | US$517K | 0.06% |
| Altria Group, Inc. | 6,991 | US$503K | 0.06% |
| Air Products And Chemicals, Inc. | 1,672 | US$490K | 0.06% |
| At&t Inc. | 23,146 | US$479K | 0.06% |
| American Tower Corporation (reit) | 2,899 | US$474K | 0.06% |
| Illinois Tool Works Inc. | 1,751 | US$474K | 0.06% |
| Healthpeak Properties, Inc. | 21,971 | US$470K | 0.06% |
| Citigroup, Inc. | 3,343 | US$468K | 0.06% |
| Bank Of America Corporation | 8,176 | US$466K | 0.06% |
| Pfizer, Inc. | 19,074 | US$459K | 0.06% |
| Omnicom Group Inc. | 6,208 | US$452K | 0.06% |
| O'reilly Automotive, Inc. | 4,894 | US$451K | 0.06% |
| Unitedhealth Group Incorporated | 1,077 | US$448K | 0.05% |