| Microsoft Corp. | 34,021 | US$15.2M | 6.5% |
| Apple Inc | 71,568 | US$15.1M | 6.4% |
| Alphabet Inc (google) Class C | 69,030 | US$12.8M | 5.4% |
| Visa Inc. | 31,906 | US$8.37M | 3.6% |
| Costco Wholesale Corporation | 9,656 | US$8.21M | 3.5% |
| Jp Morgan Chase & Co. | 37,931 | US$7.67M | 3.3% |
| Waste Management, Inc. | 33,400 | US$7.13M | 3.0% |
| Intercontinental Exchange Inc. | 50,600 | US$6.93M | 2.9% |
| Walmart Inc. | 99,962 | US$6.77M | 2.9% |
| Rtx Corporation | 59,876 | US$6.01M | 2.6% |
| Amgen Inc. | 19,109 | US$5.97M | 2.5% |
| Pepsico, Inc. | 35,994 | US$5.94M | 2.5% |
| Unitedhealth Group Incorporated | 11,274 | US$5.74M | 2.4% |
| Adobe Inc. | 9,906 | US$5.5M | 2.3% |
| Illinois Tool Works Inc. | 23,131 | US$5.48M | 2.3% |
| Danaher Corporation | 21,917 | US$5.48M | 2.3% |
| Mccormick & Company, Incorporated | 75,156 | US$5.33M | 2.3% |
| Home Depot, Inc. (the) | 14,802 | US$5.1M | 2.2% |
| Abbott Laboratories | 48,306 | US$5.02M | 2.1% |
| Johnson & Johnson | 33,009 | US$4.82M | 2.1% |
| Qualcomm Incorporated | 23,717 | US$4.72M | 2.0% |
| Becton, Dickinson And Company | 18,689 | US$4.37M | 1.9% |
| Charles Schwab Corporation (the) | 57,186 | US$4.21M | 1.8% |
| Mcdonald's Corporation | 14,923 | US$3.8M | 1.6% |
| Tesla, Inc. | 18,928 | US$3.75M | 1.6% |
| Nike, Inc. | 47,559 | US$3.58M | 1.5% |
| Cisco Systems, Inc. | 66,708 | US$3.17M | 1.3% |
| Target Corporation | 21,109 | US$3.13M | 1.3% |
| Walt Disney Company (the) | 31,110 | US$3.09M | 1.3% |
| Deere & Company | 7,858 | US$2.94M | 1.2% |
| Amazon.com, Inc. | 14,240 | US$2.75M | 1.2% |
| Texas Instruments Incorporated | 13,668 | US$2.66M | 1.1% |
| Netflix, Inc. | 2,400 | US$1.62M | 0.69% |
| Dba Sempra | 16,030 | US$1.22M | 0.52% |
| Meta Platforms, Inc. | 1,931 | US$973K | 0.41% |
| Ge Aerospace | 5,981 | US$951K | 0.40% |
| Nvidia Corporation | 6,575 | US$812K | 0.35% |
| Snap Inc. | 45,366 | US$754K | 0.32% |
| Quest Diagnostics Incorporated | 5,248 | US$718K | 0.31% |
| Applied Materials, Inc. | 2,290 | US$540K | 0.23% |
| Berkshire Hathaway Inc. | 1,278 | US$520K | 0.22% |
| International Business Machines Corporation | 2,894 | US$501K | 0.21% |
| Chevron Corporation | 2,693 | US$421K | 0.18% |
| Mastercard Incorporated | 945 | US$417K | 0.18% |
| Exxon Mobil Corporation | 3,525 | US$406K | 0.17% |
| Airbnb, Inc. | 2,543 | US$386K | 0.16% |
| Bank Of America Corporation | 7,001 | US$380K | 0.16% |
| Abbvie Inc. | 1,953 | US$335K | 0.14% |
| Ge Vernova Inc. | 1,884 | US$323K | 0.14% |
| Palo Alto Networks, Inc. | 872 | US$296K | 0.13% |
| J.b. Hunt Transport Services, Inc. | 1,738 | US$278K | 0.12% |
| Merck & Company, Inc. | 2,183 | US$270K | 0.11% |
| Salesforce, Inc. | 1,039 | US$267K | 0.11% |
| Riot Platforms, Inc. | 25,500 | US$233K | 0.10% |
| Verizon Communications Inc. | 5,568 | US$230K | 0.10% |
| Oracle Corporation | 1,498 | US$212K | 0.09% |
| American Tower Corporation (reit) | 1,081 | US$210K | 0.09% |
| Shopify Inc. | 3,030 | US$200K | 0.09% |
| First Majestic Silver Corp. | 14,200 | US$84,064 | 0.04% |
| Editas Medicine, Inc. | 17,702 | US$82,668 | 0.04% |
| Black Diamond Therapeutics, Inc. | 16,215 | US$75,562 | 0.03% |
| Cipher Digital Inc. | 16,300 | US$67,645 | 0.03% |
| Heron Therapeutics, Inc. | 17,890 | US$62,615 | 0.03% |
| Rigetti Computing, Inc. | 55,250 | US$59,118 | 0.03% |
| Btcs Inc. | 31,590 | US$43,594 | 0.02% |
| Spero Therapeutics, Inc. | 31,355 | US$40,762 | 0.02% |
| Adaptive Biotechnologies Corporation | 10,100 | US$36,562 | 0.02% |
| Quantum-si Incorporated | 19,000 | US$19,950 | <0.01% |
| The Arena Group Holdings, Inc. | 13,800 | US$10,626 | <0.01% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Getty Images Holdings, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Nkarta, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Nuscale Power Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Siriusxm Holdings Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Standard Biotools Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Keel Infrastructure Corp. | 0 | US$0 | 0.00% |
| Blink Charging Co. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Crane Company | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |