| Apple Inc | 37,233 | US$12.4M | 3.0% |
| Alphabet Inc (google) Class C | 32,761 | US$11.2M | 2.7% |
| Nvidia Corporation | 38,015 | US$8.68M | 2.1% |
| Microsoft Corp. | 10,152 | US$5.21M | 1.3% |
| Amazon.com, Inc. | 19,349 | US$4.82M | 1.2% |
| Berkshire Hathaway Inc. | 8,709 | US$4.34M | 1.0% |
| Jp Morgan Chase & Co. | 10,245 | US$3.39M | 0.81% |
| Mastercard Incorporated | 5,471 | US$3.02M | 0.73% |
| Costco Wholesale Corporation | 3,250 | US$2.96M | 0.71% |
| Palo Alto Networks, Inc. | 5,249 | US$2.09M | 0.50% |
| Unitedhealth Group Incorporated | 5,391 | US$1.98M | 0.48% |
| Rockwell Automation, Inc. | 4,482 | US$1.95M | 0.47% |
| The Travelers Companies, Inc. | 5,121 | US$1.83M | 0.44% |
| Charles Schwab Corporation (the) | 16,813 | US$1.64M | 0.39% |
| Visa Inc. | 4,550 | US$1.63M | 0.39% |
| Space Exploration Technologies Corp | 10,541 | US$1.59M | 0.38% |
| Johnson & Johnson | 6,005 | US$1.59M | 0.38% |
| Abbott Laboratories | 15,888 | US$1.57M | 0.38% |
| Microchip Technology Incorporated | 19,910 | US$1.55M | 0.37% |
| Union Pacific Corporation | 5,123 | US$1.39M | 0.33% |
| Salesforce, Inc. | 5,630 | US$1.29M | 0.31% |
| Cencora, Inc. | 4,250 | US$1.28M | 0.31% |
| Danaher Corporation | 5,636 | US$1.25M | 0.30% |
| Intellia Therapeutics, Inc. | 103K | US$1.25M | 0.30% |
| Procter & Gamble Company (the) | 7,982 | US$1.16M | 0.28% |
| Pepsico, Inc. | 8,796 | US$1.11M | 0.27% |
| Ecolab Inc. | 3,966 | US$1.09M | 0.26% |
| Walt Disney Company (the) | 10,334 | US$1.08M | 0.26% |
| Dominion Energy, Inc. | 17,391 | US$1.05M | 0.25% |
| Eli Lilly And Company | 876 | US$1.01M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,171 | US$990K | 0.24% |
| Marsh | 5,753 | US$982K | 0.24% |
| Citigroup, Inc. | 6,909 | US$895K | 0.21% |
| Chevron Corporation | 3,556 | US$726K | 0.17% |
| Tesla, Inc. | 2,036 | US$722K | 0.17% |
| Philip Morris International Inc | 3,763 | US$718K | 0.17% |
| Micron Technology, Inc. | 647 | US$689K | 0.17% |
| Merck & Company, Inc. | 4,324 | US$628K | 0.15% |
| Abbvie Inc. | 2,387 | US$624K | 0.15% |
| Netflix, Inc. | 8,847 | US$616K | 0.15% |
| Digital Realty Trust, Inc. | 3,163 | US$555K | 0.13% |
| Xenon Pharmaceuticals Inc. | 13,577 | US$505K | 0.12% |
| Broadcom Inc. | 1,404 | US$493K | 0.12% |
| Advanced Micro Devices Inc | 773 | US$473K | 0.11% |
| Novartis Ag | 3,240 | US$462K | 0.11% |
| Mccormick & Company, Incorporated | 9,859 | US$457K | 0.11% |
| United Rentals, Inc. | 447 | US$447K | 0.11% |
| American Express Company | 1,466 | US$446K | 0.11% |
| Starbucks Corporation | 4,490 | US$422K | 0.10% |
| Thermo Fisher Scientific Inc | 544 | US$367K | 0.09% |
| Duke Energy Corporation (holding Company) | 3,201 | US$365K | 0.09% |
| Southern Company (the) | 4,350 | US$361K | 0.09% |
| Meta Platforms, Inc. | 492 | US$357K | 0.09% |
| Altria Group, Inc. | 5,202 | US$350K | 0.08% |
| Norfolk Southern Corporation | 1,132 | US$350K | 0.08% |
| Uber Technologies, Inc. | 4,985 | US$342K | 0.08% |
| Pfizer, Inc. | 11,649 | US$332K | 0.08% |
| Rtx Corporation | 1,696 | US$315K | 0.08% |
| Bristol-myers Squibb Company | 4,804 | US$300K | 0.07% |
| Bank Of America Corporation | 5,373 | US$292K | 0.07% |
| Palantir Technologies Inc. | 1,485 | US$278K | 0.07% |
| Caterpillar, Inc. | 339 | US$275K | 0.07% |
| The Cigna Group | 996 | US$271K | 0.07% |
| Verizon Communications Inc. | 5,796 | US$266K | 0.06% |
| Sk Hynix Inc. | 1,418 | US$261K | 0.06% |
| Klaviyo, Inc. Series A | 15,195 | US$239K | 0.06% |
| International Business Machines Corporation | 1,071 | US$236K | 0.06% |
| Sandisk Corporation | 130 | US$226K | 0.05% |
| Blackrock, Inc. | 213 | US$226K | 0.05% |
| Walmart Inc. | 2,081 | US$216K | 0.05% |
| Phillips 66 | 843 | US$215K | 0.05% |
| Asml Holding Nv | 117 | US$212K | 0.05% |
| Realty Income Corporation | 3,747 | US$203K | 0.05% |
| Geron Corporation | 28,285 | US$34,791 | <0.01% |
| Coty Inc. | 12,955 | US$33,813 | <0.01% |
| Wipro Limited | 15,279 | US$25,211 | <0.01% |
| Codexis, Inc. | 12,695 | US$17,647 | <0.01% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Lg Display Co., Ltd | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |