| Sellas Life Sciences Group, Inc. | 1.23M | US$18.2M | 3.4% |
| Apple Inc | 51,238 | US$14.8M | 2.7% |
| Alphabet Inc (google) Class C | 35,908 | US$12.8M | 2.4% |
| Berkshire Hathaway Inc. | 15,992 | US$8M | 1.5% |
| Parker-hannifin Corporation | 6,030 | US$5.9M | 1.1% |
| Microsoft Corp. | 15,361 | US$5.73M | 1.1% |
| Jp Morgan Chase & Co. | 16,496 | US$5.4M | 1.00% |
| Analog Devices, Inc. | 9,505 | US$3.78M | 0.70% |
| Nvidia Corporation | 18,258 | US$3.65M | 0.68% |
| Amazon.com, Inc. | 12,863 | US$3.07M | 0.57% |
| Merck & Company, Inc. | 20,095 | US$2.58M | 0.48% |
| Abbvie Inc. | 9,479 | US$2.39M | 0.44% |
| Procter & Gamble Company (the) | 16,106 | US$2.36M | 0.44% |
| Visa Inc. | 6,491 | US$2.23M | 0.41% |
| The Travelers Companies, Inc. | 6,229 | US$2.06M | 0.38% |
| Sherwin-williams Company (the) | 5,468 | US$1.88M | 0.35% |
| Johnson & Johnson | 6,980 | US$1.77M | 0.33% |
| Csx Corporation | 35,599 | US$1.69M | 0.31% |
| Home Depot, Inc. (the) | 4,457 | US$1.57M | 0.29% |
| Nextera Energy, Inc. | 15,794 | US$1.39M | 0.26% |
| Thermo Fisher Scientific Inc | 2,636 | US$1.32M | 0.24% |
| O'reilly Automotive, Inc. | 12,663 | US$1.17M | 0.22% |
| Norfolk Southern Corporation | 3,582 | US$1.13M | 0.21% |
| Cisco Systems, Inc. | 9,054 | US$1.06M | 0.20% |
| Broadcom Inc. | 2,229 | US$842K | 0.16% |
| Space Exploration Technologies Corp | 4,290 | US$733K | 0.14% |
| Pepsico, Inc. | 5,320 | US$720K | 0.13% |
| Union Pacific Corporation | 2,267 | US$616K | 0.11% |
| Meta Platforms, Inc. | 1,093 | US$616K | 0.11% |
| Tesla, Inc. | 1,442 | US$606K | 0.11% |
| Advanced Micro Devices Inc | 1,042 | US$606K | 0.11% |
| Coca-cola Company (the) | 6,849 | US$557K | 0.10% |
| American Electric Power Company, Inc. | 4,051 | US$554K | 0.10% |
| Abbott Laboratories | 6,073 | US$551K | 0.10% |
| Bank Of America Corporation | 9,330 | US$532K | 0.10% |
| Lincoln Electric Holdings, Inc. | 2,000 | US$531K | 0.10% |
| Walmart Inc. | 4,497 | US$509K | 0.09% |
| Charles Schwab Corporation (the) | 5,378 | US$496K | 0.09% |
| Costco Wholesale Corporation | 505 | US$472K | 0.09% |
| Victory Capital Holdings, Inc. Class A Common Stock | 5,157 | US$433K | 0.08% |
| Stryker Corporation | 1,133 | US$357K | 0.07% |
| Mcdonald's Corporation | 1,256 | US$340K | 0.06% |
| Generac Holdings Inc. | 1,081 | US$317K | 0.06% |
| Church & Dwight Company, Inc. | 2,950 | US$286K | 0.05% |
| Walt Disney Company (the) | 2,886 | US$278K | 0.05% |
| Coreweave, Inc. | 2,591 | US$258K | 0.05% |
| Tjx Companies, Inc. (the) | 1,650 | US$250K | 0.05% |
| Amgen Inc. | 662 | US$240K | 0.04% |
| Ge Vernova Inc. | 204 | US$240K | 0.04% |
| Danaher Corporation | 1,210 | US$230K | 0.04% |
| General Motors Company | 2,900 | US$224K | 0.04% |
| Targa Resources, Inc. | 830 | US$223K | 0.04% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Alliant Energy Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Perimeter Solutions, Sa | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Kite Realty Group Trust | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Rpm International Inc. | 0 | US$0 | 0.00% |