| Microsoft Corp. | 992K | US$370M | 13.3% |
| Alphabet Inc (google) Class C | 406K | US$145M | 5.2% |
| Advanced Micro Devices Inc | 182K | US$106M | 3.8% |
| Amazon.com, Inc. | 282K | US$67.1M | 2.4% |
| Apple Inc | 217K | US$62.7M | 2.3% |
| Berkshire Hathaway Inc. | 112K | US$56.1M | 2.0% |
| Nvidia Corporation | 192K | US$38.4M | 1.4% |
| Jp Morgan Chase & Co. | 97,905 | US$32M | 1.2% |
| Amphenol Corporation | 159K | US$28M | 1.0% |
| Applied Materials, Inc. | 34,278 | US$24.8M | 0.89% |
| Uber Technologies, Inc. | 255K | US$18.4M | 0.66% |
| Charles Schwab Corporation (the) | 197K | US$18.2M | 0.65% |
| Mastercard Incorporated | 32,976 | US$16.9M | 0.61% |
| Philip Morris International Inc | 91,182 | US$16.5M | 0.59% |
| Costco Wholesale Corporation | 13,569 | US$12.7M | 0.46% |
| Johnson & Johnson | 47,126 | US$12M | 0.43% |
| Meta Platforms, Inc. | 20,796 | US$11.7M | 0.42% |
| Firstsun Capital Bancorp | 290K | US$11.3M | 0.40% |
| Cencora, Inc. | 39,502 | US$11.2M | 0.40% |
| Asml Holding Nv | 5,422 | US$10.8M | 0.39% |
| Canadian Pacific Kansas City Limited | 124K | US$10.8M | 0.39% |
| Lowe's Companies, Inc. | 43,369 | US$9.56M | 0.34% |
| Qualcomm Incorporated | 49,623 | US$9.17M | 0.33% |
| Fortinet, Inc. | 59,686 | US$9.17M | 0.33% |
| Broadcom Inc. | 21,483 | US$8.12M | 0.29% |
| Walt Disney Company (the) | 78,099 | US$7.52M | 0.27% |
| Monolithic Power Systems, Inc. | 5,301 | US$7.33M | 0.26% |
| Visa Inc. | 20,643 | US$7.08M | 0.25% |
| Eli Lilly And Company | 5,869 | US$7.04M | 0.25% |
| Medpace Holdings, Inc. | 12,692 | US$6.72M | 0.24% |
| Brookfield Corporation | 153K | US$6.53M | 0.23% |
| Exxon Mobil Corporation | 45,672 | US$6.24M | 0.22% |
| Arista Networks, Inc. | 35,865 | US$6.09M | 0.22% |
| Texas Instruments Incorporated | 19,537 | US$5.82M | 0.21% |
| Enterprise Products Partners L.p. | 150K | US$5.5M | 0.20% |
| Nextera Energy, Inc. | 61,644 | US$5.41M | 0.19% |
| Applovin Corporation | 10,384 | US$5.35M | 0.19% |
| Bloom Energy Corporation | 17,500 | US$5.3M | 0.19% |
| Walmart Inc. | 46,464 | US$5.26M | 0.19% |
| Cme Group Inc. | 23,316 | US$5.15M | 0.19% |
| Caterpillar, Inc. | 4,478 | US$4.77M | 0.17% |
| Booking Holdings Inc. Common Stock | 26,426 | US$4.71M | 0.17% |
| Chevron Corporation | 26,696 | US$4.43M | 0.16% |
| Home Depot, Inc. (the) | 12,526 | US$4.42M | 0.16% |
| Mercadolibre, Inc. | 2,557 | US$4.34M | 0.16% |
| Cintas Corporation | 25,475 | US$4.33M | 0.16% |
| Danaher Corporation | 22,542 | US$4.29M | 0.15% |
| Netflix, Inc. | 57,758 | US$4.12M | 0.15% |
| Suncor Energy Inc. | 76,313 | US$4.1M | 0.15% |
| Unitedhealth Group Incorporated | 9,688 | US$4.03M | 0.14% |
| Cisco Systems, Inc. | 33,649 | US$3.95M | 0.14% |
| Procter & Gamble Company (the) | 25,547 | US$3.75M | 0.13% |
| Tjx Companies, Inc. (the) | 23,942 | US$3.63M | 0.13% |
| Idexx Laboratories, Inc. | 6,832 | US$3.6M | 0.13% |
| Tesla, Inc. | 8,449 | US$3.55M | 0.13% |
| Broadridge Financial Solutions, Inc. | 25,735 | US$3.52M | 0.13% |
| Adobe Inc. | 16,958 | US$3.48M | 0.12% |
| Ge Aerospace | 9,106 | US$3.4M | 0.12% |
| Servicenow, Inc. | 33,974 | US$3.37M | 0.12% |
| Veeva Systems Inc. | 18,534 | US$3.29M | 0.12% |
| Msci Inc. | 5,664 | US$3.17M | 0.11% |
| Gilead Sciences, Inc. | 24,720 | US$3.12M | 0.11% |
| Prologis, Inc. | 22,556 | US$3.06M | 0.11% |
| Labcorp Holdings Inc. | 10,882 | US$3.05M | 0.11% |
| Deckers Outdoor Corporation | 30,356 | US$3.01M | 0.11% |
| The Joint Corp. | 335K | US$2.94M | 0.11% |
| Intuit Inc. | 11,249 | US$2.94M | 0.11% |
| Pfizer, Inc. | 121K | US$2.92M | 0.10% |
| Micron Technology, Inc. | 2,388 | US$2.76M | 0.10% |
| Realty Income Corporation | 43,947 | US$2.72M | 0.10% |
| United Parcel Service, Inc. | 23,873 | US$2.57M | 0.09% |
| Abbvie Inc. | 10,123 | US$2.55M | 0.09% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 69,402 | US$2.53M | 0.09% |
| Rtx Corporation | 13,297 | US$2.52M | 0.09% |
| Rexford Industrial Realty, Inc. | 68,193 | US$2.28M | 0.08% |
| Intel Corporation | 16,345 | US$2.28M | 0.08% |
| Ge Vernova Inc. | 1,819 | US$2.14M | 0.08% |
| U-haul Holding Company | 36,984 | US$2.13M | 0.08% |
| Merck & Company, Inc. | 16,084 | US$2.07M | 0.07% |
| Bank Of America Corporation | 35,771 | US$2.04M | 0.07% |
| Oracle Corporation | 13,758 | US$2.02M | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 3,052 | US$1.9M | 0.07% |
| Liberty Media Corporation - Series A Liberty Formula One | 18,889 | US$1.8M | 0.06% |
| Wells Fargo & Company | 21,239 | US$1.76M | 0.06% |
| Goldman Sachs Group, Inc. (the) | 1,725 | US$1.74M | 0.06% |
| Starbucks Corporation | 15,673 | US$1.6M | 0.06% |
| International Business Machines Corporation | 5,462 | US$1.54M | 0.06% |
| Phillips Edison & Company, Inc. | 34,493 | US$1.44M | 0.05% |
| Rockwell Automation, Inc. | 2,861 | US$1.42M | 0.05% |
| Amgen Inc. | 3,813 | US$1.38M | 0.05% |
| Morgan Stanley | 6,509 | US$1.36M | 0.05% |
| Lam Research Corporation | 2,966 | US$1.29M | 0.05% |
| American Express Company | 3,389 | US$1.15M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,400 | US$1.15M | 0.04% |
| Blackrock, Inc. | 1,121 | US$1.08M | 0.04% |
| Boeing Company (the) | 4,961 | US$1.07M | 0.04% |
| Parker-hannifin Corporation | 1,082 | US$1.06M | 0.04% |
| Coca-cola Company (the) | 12,834 | US$1.04M | 0.04% |
| Crowdstrike Holdings, Inc. | 1,362 | US$1.04M | 0.04% |
| Citigroup, Inc. | 7,281 | US$1.02M | 0.04% |