| Alphabet Inc (google) Class C | 34,461 | US$11.8M | 3.3% |
| Apple Inc | 28,012 | US$9.33M | 2.6% |
| Nvidia Corporation | 19,884 | US$4.54M | 1.3% |
| Microsoft Corp. | 6,505 | US$3.34M | 0.94% |
| Berkshire Hathaway Inc. | 4,352 | US$2.17M | 0.61% |
| Tesla, Inc. | 6,098 | US$2.16M | 0.61% |
| Amazon.com, Inc. | 7,692 | US$1.92M | 0.54% |
| Johnson & Johnson | 6,325 | US$1.67M | 0.47% |
| Eli Lilly And Company | 1,395 | US$1.61M | 0.45% |
| Hewlett Packard Enterprise Company | 22,182 | US$1.42M | 0.40% |
| Abbvie Inc. | 5,112 | US$1.34M | 0.38% |
| Jp Morgan Chase & Co. | 3,382 | US$1.12M | 0.31% |
| Palo Alto Networks, Inc. | 2,302 | US$915K | 0.26% |
| Equity Lifestyle Properties, Inc. | 14,961 | US$873K | 0.25% |
| Broadcom Inc. | 2,478 | US$870K | 0.24% |
| Sterling Infrastructure, Inc. | 1,725 | US$848K | 0.24% |
| Agilent Technologies, Inc. | 4,655 | US$802K | 0.23% |
| Chevron Corporation | 3,902 | US$797K | 0.22% |
| Keysight Technologies Inc. | 2,138 | US$778K | 0.22% |
| Public Storage | 2,549 | US$721K | 0.20% |
| Costco Wholesale Corporation | 784 | US$713K | 0.20% |
| Hp Inc. | 22,488 | US$703K | 0.20% |
| Meta Platforms, Inc. | 901 | US$653K | 0.18% |
| Intel Corporation | 5,149 | US$619K | 0.17% |
| Kla Corporation | 3,064 | US$597K | 0.17% |
| Quanta Services, Inc. | 914 | US$587K | 0.17% |
| Prologis, Inc. | 3,897 | US$506K | 0.14% |
| Toast, Inc. | 17,018 | US$493K | 0.14% |
| Advanced Micro Devices Inc | 762 | US$466K | 0.13% |
| Servicenow, Inc. | 3,438 | US$461K | 0.13% |
| Micron Technology, Inc. | 420 | US$447K | 0.13% |
| Mcdonald's Corporation | 1,901 | US$439K | 0.12% |
| Cisco Systems, Inc. | 3,740 | US$403K | 0.11% |
| Visa Inc. | 1,046 | US$376K | 0.11% |
| Rtx Corporation | 1,992 | US$370K | 0.10% |
| Equity Residential | 5,818 | US$354K | 0.10% |
| Palantir Technologies Inc. | 1,849 | US$346K | 0.10% |
| Simon Property Group, Inc. | 1,684 | US$338K | 0.10% |
| Marvell Technology, Inc. | 1,258 | US$332K | 0.09% |
| Merck & Company, Inc. | 2,192 | US$319K | 0.09% |
| Target Corporation | 1,998 | US$313K | 0.09% |
| Procter & Gamble Company (the) | 2,146 | US$312K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 340 | US$306K | 0.09% |
| Twilio Inc. | 1,007 | US$295K | 0.08% |
| Veeva Systems Inc. | 1,028 | US$293K | 0.08% |
| Walt Disney Company (the) | 2,671 | US$280K | 0.08% |
| Fair Isaac Corporation | 454 | US$269K | 0.08% |
| Charles Schwab Corporation (the) | 2,708 | US$265K | 0.07% |
| Home Depot, Inc. (the) | 879 | US$250K | 0.07% |
| Bank Of America Corporation | 4,504 | US$245K | 0.07% |
| Colgate-palmolive Company | 2,873 | US$245K | 0.07% |
| Onto Innovation Inc. | 786 | US$242K | 0.07% |
| Citigroup, Inc. | 1,826 | US$236K | 0.07% |
| Asml Holding Nv | 127 | US$230K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,010 | US$229K | 0.06% |
| Abbott Laboratories | 2,288 | US$226K | 0.06% |
| Boeing Company (the) | 1,202 | US$224K | 0.06% |
| Pepsico, Inc. | 1,762 | US$223K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 463 | US$211K | 0.06% |
| Labcorp Holdings Inc. | 672 | US$207K | 0.06% |
| Reinsurance Group Of America, Incorporated | 838 | US$206K | 0.06% |
| Mastercard Incorporated | 360 | US$199K | 0.06% |
| Rhythm Pharmaceuticals, Inc. | 1,971 | US$188K | 0.05% |
| Okta, Inc. | 875 | US$183K | 0.05% |
| Analog Devices, Inc. | 461 | US$183K | 0.05% |
| Gilead Sciences, Inc. | 1,226 | US$183K | 0.05% |
| Csx Corporation | 3,786 | US$176K | 0.05% |
| Space Exploration Technologies Corp | 1,145 | US$173K | 0.05% |
| Caterpillar, Inc. | 208 | US$169K | 0.05% |
| Nextera Energy, Inc. | 2,191 | US$166K | 0.05% |
| Crowdstrike Holdings, Inc. | 565 | US$150K | 0.04% |
| Consolidated Edison, Inc. | 1,461 | US$149K | 0.04% |
| Verizon Communications Inc. | 3,237 | US$148K | 0.04% |
| Amgen Inc. | 339 | US$143K | 0.04% |
| Dover Corporation | 750 | US$140K | 0.04% |
| International Business Machines Corporation | 608 | US$134K | 0.04% |
| Unitedhealth Group Incorporated | 364 | US$134K | 0.04% |
| Dynex Capital, Inc. | 11,618 | US$129K | 0.04% |
| Enterprise Products Partners L.p. | 3,594 | US$128K | 0.04% |
| Coca-cola Company (the) | 1,354 | US$117K | 0.03% |
| Eastgroup Properties, Inc. | 590 | US$116K | 0.03% |
| Philip Morris International Inc | 610 | US$116K | 0.03% |
| 3m Company | 709 | US$116K | 0.03% |
| Toro Company (the) | 1,197 | US$115K | 0.03% |
| Starbucks Corporation | 1,194 | US$112K | 0.03% |
| Lockheed Martin Corporation | 218 | US$111K | 0.03% |
| Ebay Inc. | 1,021 | US$108K | 0.03% |
| Unity Software Inc. | 2,628 | US$108K | 0.03% |
| Samsara Inc. | 2,805 | US$107K | 0.03% |
| Guidewire Software, Inc. | 747 | US$107K | 0.03% |
| Bxp, Inc. | 1,715 | US$105K | 0.03% |
| Match Group, Inc. | 2,597 | US$104K | 0.03% |
| Danaher Corporation | 452 | US$100K | 0.03% |
| Walmart Inc. | 958 | US$99,556 | 0.03% |
| Atlassian Corporation | 545 | US$97,714 | 0.03% |
| Dell Technologies Inc. | 179 | US$96,294 | 0.03% |
| Servicetitan, Inc. | 1,422 | US$93,576 | 0.03% |
| Nnn Reit, Inc. | 2,266 | US$93,110 | 0.03% |
| F5, Inc. | 209 | US$93,043 | 0.03% |
| Qualcomm Incorporated | 504 | US$92,757 | 0.03% |