| Apple Inc | 57,381 | US$16.6M | 6.5% |
| Caretrust Reit, Inc. | 166K | US$6.77M | 2.7% |
| Alphabet Inc (google) Class C | 14,830 | US$5.3M | 2.1% |
| Nvidia Corporation | 26,188 | US$5.24M | 2.1% |
| Micron Technology, Inc. | 4,009 | US$4.63M | 1.8% |
| Microsoft Corp. | 8,543 | US$3.19M | 1.3% |
| Amazon.com, Inc. | 12,873 | US$3.07M | 1.2% |
| Ciena Corporation | 5,043 | US$2.47M | 0.97% |
| Tesla, Inc. | 3,716 | US$1.56M | 0.61% |
| Broadcom Inc. | 4,086 | US$1.54M | 0.61% |
| Walmart Inc. | 12,738 | US$1.44M | 0.57% |
| Berkshire Hathaway Inc. | 2,542 | US$1.27M | 0.50% |
| Meta Platforms, Inc. | 2,207 | US$1.24M | 0.49% |
| Jp Morgan Chase & Co. | 3,229 | US$1.06M | 0.42% |
| Eli Lilly And Company | 816 | US$978K | 0.38% |
| Sumitomo Mitsui Financial Group, Inc. | 40,757 | US$973K | 0.38% |
| Lam Research Corporation | 2,241 | US$971K | 0.38% |
| Intel Corporation | 6,580 | US$919K | 0.36% |
| Visa Inc. | 2,372 | US$814K | 0.32% |
| Johnson & Johnson | 3,126 | US$794K | 0.31% |
| Maplebear Inc. | 15,762 | US$746K | 0.29% |
| Caterpillar, Inc. | 646 | US$688K | 0.27% |
| Advanced Micro Devices Inc | 1,178 | US$684K | 0.27% |
| Costco Wholesale Corporation | 731 | US$684K | 0.27% |
| Citigroup, Inc. | 4,852 | US$679K | 0.27% |
| Cisco Systems, Inc. | 5,586 | US$656K | 0.26% |
| Bank Of America Corporation | 11,433 | US$651K | 0.26% |
| Comfort Systems Usa, Inc. | 320 | US$634K | 0.25% |
| Unitedhealth Group Incorporated | 1,494 | US$621K | 0.24% |
| Merck & Company, Inc. | 4,437 | US$574K | 0.23% |
| Western Digital Corporation | 880 | US$562K | 0.22% |
| Tjx Companies, Inc. (the) | 3,603 | US$546K | 0.21% |
| Ge Vernova Inc. | 457 | US$537K | 0.21% |
| Bristol-myers Squibb Company | 9,150 | US$527K | 0.21% |
| Ge Aerospace | 1,394 | US$521K | 0.20% |
| Eni S.p.a. | 10,876 | US$510K | 0.20% |
| Applied Materials, Inc. | 660 | US$477K | 0.19% |
| Wheaton Precious Metals Corp | 4,206 | US$472K | 0.19% |
| Chevron Corporation | 2,850 | US$472K | 0.19% |
| Asml Holding Nv | 233 | US$464K | 0.18% |
| Centene Corporation | 6,915 | US$444K | 0.17% |
| Pacific Gas & Electric Co. | 26,209 | US$442K | 0.17% |
| Toronto-dominion Bank | 3,585 | US$435K | 0.17% |
| Hsbc Holdings Plc | 4,524 | US$430K | 0.17% |
| Edison International | 5,742 | US$427K | 0.17% |
| Fedex Corporation | 1,335 | US$420K | 0.16% |
| Sandisk Corporation | 184 | US$418K | 0.16% |
| Wells Fargo & Company | 4,891 | US$404K | 0.16% |
| Fortinet, Inc. | 2,613 | US$401K | 0.16% |
| Kkr & Co. Inc. | 4,351 | US$399K | 0.16% |
| General Motors Company | 5,130 | US$395K | 0.16% |
| J.b. Hunt Transport Services, Inc. | 1,364 | US$395K | 0.16% |
| Novartis Ag | 2,503 | US$392K | 0.15% |
| Philip Morris International Inc | 2,100 | US$383K | 0.15% |
| Dell Technologies Inc. | 884 | US$381K | 0.15% |
| Teradyne, Inc. | 785 | US$380K | 0.15% |
| Amphenol Corporation | 2,120 | US$374K | 0.15% |
| Procter & Gamble Company (the) | 2,552 | US$374K | 0.15% |
| Morgan Stanley | 1,784 | US$373K | 0.15% |
| Phillips 66 | 2,197 | US$371K | 0.15% |
| Capital One Financial Corporation | 1,845 | US$370K | 0.15% |
| Planet Labs Pbc | 11,135 | US$369K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 357 | US$361K | 0.14% |
| Airbnb, Inc. | 2,520 | US$361K | 0.14% |
| Consolidated Edison, Inc. | 3,175 | US$351K | 0.14% |
| Kla Corporation | 1,161 | US$350K | 0.14% |
| Cummins Inc. | 477 | US$340K | 0.13% |
| Novo Nordisk A/s Class B | 6,706 | US$321K | 0.13% |
| Lockheed Martin Corporation | 627 | US$320K | 0.13% |
| Freeport-mcmoran, Inc. | 5,055 | US$318K | 0.12% |
| Vertiv Holdings, Llc | 941 | US$315K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 1,250 | US$308K | 0.12% |
| Apollo Global Management, Inc. (new) | 2,584 | US$306K | 0.12% |
| Shell Plc | 3,940 | US$306K | 0.12% |
| U.s. Bancorp | 4,982 | US$304K | 0.12% |
| American Electric Power Company, Inc. | 2,124 | US$291K | 0.11% |
| Parker-hannifin Corporation | 297 | US$290K | 0.11% |
| Blackstone Inc. | 2,449 | US$288K | 0.11% |
| Cvs Health Corporation | 2,751 | US$285K | 0.11% |
| General Dynamics Corporation | 800 | US$283K | 0.11% |
| International Business Machines Corporation | 987 | US$278K | 0.11% |
| Eversource Energy (d/b/a) | 3,719 | US$269K | 0.11% |
| Valero Energy Corporation | 1,028 | US$268K | 0.11% |
| Arista Networks, Inc. | 1,522 | US$259K | 0.10% |
| Barrick Mining Corporation | 7,039 | US$259K | 0.10% |
| Boeing Company (the) | 1,191 | US$258K | 0.10% |
| Carpenter Technology Corporation | 409 | US$252K | 0.10% |
| Ross Stores, Inc. | 1,174 | US$250K | 0.10% |
| Texas Instruments Incorporated | 832 | US$248K | 0.10% |
| Coca-cola Company (the) | 3,007 | US$246K | 0.10% |
| Mastercard Incorporated | 479 | US$246K | 0.10% |
| Exelixis, Inc. | 4,516 | US$246K | 0.10% |
| Rtx Corporation | 1,293 | US$245K | 0.10% |
| Home Depot, Inc. (the) | 688 | US$243K | 0.10% |
| Pepsico, Inc. | 1,782 | US$241K | 0.09% |
| Borgwarner Inc. | 3,619 | US$240K | 0.09% |
| Royal Bank Of Canada | 1,161 | US$240K | 0.09% |
| Delta Air Lines, Inc. | 2,562 | US$240K | 0.09% |
| Abbvie Inc. | 942 | US$237K | 0.09% |
| Newmont Corporation | 2,522 | US$236K | 0.09% |