| Alphabet Inc (google) Class C | 678K | US$242M | 7.9% |
| Berkshire Hathaway Inc. | 303K | US$151M | 5.0% |
| Cg Oncology, Inc. | 1.44M | US$102M | 3.4% |
| Nvidia Corporation | 370K | US$74.3M | 2.4% |
| Amazon.com, Inc. | 308K | US$73.4M | 2.4% |
| Adobe Inc. | 253K | US$51.8M | 1.7% |
| Microsoft Corp. | 103K | US$38.3M | 1.3% |
| Meta Platforms, Inc. | 51,103 | US$28.7M | 0.94% |
| Apple Inc | 94,052 | US$27.2M | 0.89% |
| Nokia Oyj | 1.05M | US$13.9M | 0.46% |
| Nextera Energy, Inc. | 109K | US$9.57M | 0.31% |
| Intel Corporation | 51,878 | US$7.14M | 0.23% |
| Servicenow, Inc. | 40,203 | US$3.99M | 0.13% |
| Oracle Corporation | 26,814 | US$3.93M | 0.13% |
| Century Therapeutics, Inc. | 1.4M | US$3.43M | 0.11% |
| Tesla, Inc. | 8,223 | US$3.28M | 0.11% |
| Chevron Corporation | 16,061 | US$2.66M | 0.09% |
| Citigroup, Inc. | 17,903 | US$2.51M | 0.08% |
| Energy Transfer Lp | 123K | US$2.35M | 0.08% |
| Micron Technology, Inc. | 2,327 | US$2.17M | 0.07% |
| Jp Morgan Chase & Co. | 5,238 | US$1.71M | 0.06% |
| United Parcel Service, Inc. | 15,683 | US$1.69M | 0.06% |
| Boeing Company (the) | 7,655 | US$1.66M | 0.05% |
| Broadcom Inc. | 4,195 | US$1.58M | 0.05% |
| Paypal Holdings, Inc. | 34,000 | US$1.47M | 0.05% |
| Occidental Petroleum Corporation | 30,100 | US$1.46M | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,434 | US$1.36M | 0.04% |
| Valaris Limited | 16,900 | US$1.15M | 0.04% |
| Sandisk Corporation | 608 | US$1.1M | 0.04% |
| Unitedhealth Group Incorporated | 2,528 | US$1.05M | 0.03% |
| Comcast Corporation | 42,200 | US$1.04M | 0.03% |
| Vishay Intertechnology, Inc. | 19,027 | US$1.02M | 0.03% |
| Abbvie Inc. | 4,052 | US$1.02M | 0.03% |
| Workday, Inc. | 8,023 | US$982K | 0.03% |
| Ge Aerospace | 2,557 | US$956K | 0.03% |
| Palantir Technologies Inc. | 9,069 | US$931K | 0.03% |
| Exxon Mobil Corporation | 6,801 | US$930K | 0.03% |
| Conocophillips | 8,800 | US$915K | 0.03% |
| Walt Disney Company (the) | 9,458 | US$910K | 0.03% |
| Enterprise Products Partners L.p. | 24,200 | US$890K | 0.03% |
| The Hershey Company | 5,044 | US$885K | 0.03% |
| Dell Technologies Inc. | 2,000 | US$863K | 0.03% |
| Bp Plc | 22,986 | US$849K | 0.03% |
| Caterpillar, Inc. | 780 | US$831K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 748 | US$757K | 0.02% |
| Visa Inc. | 2,152 | US$738K | 0.02% |
| Cardinal Health, Inc. | 3,100 | US$736K | 0.02% |
| Newmont Corporation | 7,839 | US$732K | 0.02% |
| Philip Morris International Inc | 4,000 | US$724K | 0.02% |
| Qxo, Inc. | 41,253 | US$713K | 0.02% |
| Cvs Health Corporation | 6,882 | US$712K | 0.02% |
| Eli Lilly And Company | 589 | US$706K | 0.02% |
| Pfizer, Inc. | 28,867 | US$695K | 0.02% |
| Shopify Inc. | 6,080 | US$694K | 0.02% |
| Coca-cola Company (the) | 8,462 | US$688K | 0.02% |
| Mastercard Incorporated | 1,329 | US$683K | 0.02% |
| Mcdonald's Corporation | 2,311 | US$625K | 0.02% |
| At&t Inc. | 30,164 | US$624K | 0.02% |
| Petroleo Brasileiro Sa | 38,150 | US$617K | 0.02% |
| Crocs, Inc. | 4,994 | US$602K | 0.02% |
| Bank Of America Corporation | 10,378 | US$591K | 0.02% |
| Rockwell Automation, Inc. | 1,138 | US$563K | 0.02% |
| Danaher Corporation | 2,899 | US$552K | 0.02% |
| Best Buy Co., Inc. | 7,200 | US$546K | 0.02% |
| Rtx Corporation | 2,861 | US$543K | 0.02% |
| Plains All American Pipeline, L.p. | 24,366 | US$542K | 0.02% |
| Astera Labs, Inc. | 1,110 | US$536K | 0.02% |
| Procter & Gamble Company (the) | 3,613 | US$530K | 0.02% |
| Mastec, Inc. | 1,263 | US$525K | 0.02% |
| Digital Realty Trust, Inc. | 2,925 | US$525K | 0.02% |
| Verizon Communications Inc. | 12,011 | US$509K | 0.02% |
| Monster Beverage Corporation | 5,179 | US$498K | 0.02% |
| Abbott Laboratories | 5,340 | US$485K | 0.02% |
| Uwm Holdings Corporation | 210K | US$481K | 0.02% |
| Starbucks Corporation | 4,402 | US$450K | 0.01% |
| South Bow Corp | 12,600 | US$444K | 0.01% |
| Williams-sonoma, Inc. | 1,841 | US$429K | 0.01% |
| W. P. Carey Inc. Reit | 5,618 | US$402K | 0.01% |
| Corning Incorporated | 1,558 | US$398K | 0.01% |
| Forgent Power Solutions, Inc. | 7,104 | US$397K | 0.01% |
| Asml Holding Nv | 199 | US$396K | 0.01% |
| Anheuser-busch Inbev Sa/nv | 4,587 | US$378K | 0.01% |
| Lockheed Martin Corporation | 740 | US$377K | 0.01% |
| Wells Fargo & Company | 4,559 | US$377K | 0.01% |
| Allstate Corporation (the) | 1,528 | US$364K | 0.01% |
| Carpenter Technology Corporation | 589 | US$363K | 0.01% |
| Nucor Corporation | 1,620 | US$361K | 0.01% |
| Vail Resorts, Inc. | 2,643 | US$360K | 0.01% |
| Virtu Financial, Inc. | 6,000 | US$357K | 0.01% |
| Fedex Corporation | 1,091 | US$342K | 0.01% |
| Copart, Inc. | 12,054 | US$340K | 0.01% |
| Advanced Micro Devices Inc | 950 | US$339K | 0.01% |
| Metlife, Inc. | 4,000 | US$338K | 0.01% |
| U.s. Bancorp | 5,500 | US$332K | 0.01% |
| Ford Mtr Co Del | 23,870 | US$332K | 0.01% |
| Cloudflare, Inc. | 1,343 | US$329K | 0.01% |
| Nike, Inc. | 7,999 | US$328K | 0.01% |
| Williams Companies, Inc. (the) | 4,395 | US$327K | 0.01% |
| Texas Instruments Incorporated | 1,093 | US$326K | 0.01% |
| Barrick Mining Corporation | 8,732 | US$321K | 0.01% |