| Nvidia Corporation | 653K | US$131M | 7.3% |
| Apple Inc | 403K | US$117M | 6.5% |
| Alphabet Inc (google) Class C | 281K | US$100M | 5.6% |
| Microsoft Corp. | 259K | US$96.5M | 5.4% |
| Broadcom Inc. | 220K | US$83.2M | 4.6% |
| Amazon.com, Inc. | 337K | US$80.4M | 4.5% |
| Jp Morgan Chase & Co. | 154K | US$50.5M | 2.8% |
| Goldman Sachs Group, Inc. (the) | 49,031 | US$49.6M | 2.8% |
| Abbvie Inc. | 182K | US$45.7M | 2.6% |
| Micron Technology, Inc. | 37,141 | US$42.9M | 2.4% |
| Thermo Fisher Scientific Inc | 83,653 | US$41.9M | 2.3% |
| Rtx Corporation | 198K | US$37.6M | 2.1% |
| Meta Platforms, Inc. | 62,824 | US$35.4M | 2.0% |
| Blackrock, Inc. | 35,153 | US$33.8M | 1.9% |
| Applied Materials, Inc. | 45,760 | US$33.1M | 1.8% |
| Ge Vernova Inc. | 26,977 | US$31.7M | 1.8% |
| Tjx Companies, Inc. (the) | 196K | US$29.8M | 1.7% |
| Berkshire Hathaway Inc. | 55,603 | US$27.8M | 1.6% |
| American Express Company | 76,817 | US$26M | 1.5% |
| Teradyne, Inc. | 51,410 | US$24.9M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 224K | US$24.8M | 1.4% |
| Cme Group Inc. | 112K | US$24.8M | 1.4% |
| Walt Disney Company (the) | 252K | US$24.3M | 1.4% |
| Aflac Incorporated | 204K | US$24M | 1.3% |
| Oracle Corporation | 161K | US$23.7M | 1.3% |
| The Carlyle Group Inc. | 560K | US$23.6M | 1.3% |
| The Kraft Heinz Company | 994K | US$23.5M | 1.3% |
| Doordash, Inc. | 125K | US$23.1M | 1.3% |
| Chevron Corporation | 126K | US$20.9M | 1.2% |
| Exxon Mobil Corporation | 152K | US$20.8M | 1.2% |
| Pepsico, Inc. | 148K | US$20.1M | 1.1% |
| Iqvia Holdings, Inc. | 100K | US$19.4M | 1.1% |
| Boeing Company (the) | 89,084 | US$19.3M | 1.1% |
| Costco Wholesale Corporation | 19,835 | US$18.6M | 1.0% |
| Merck & Company, Inc. | 138K | US$17.7M | 0.99% |
| Caterpillar, Inc. | 16,356 | US$17.4M | 0.97% |
| Martin Marietta Materials, Inc. | 30,038 | US$17.3M | 0.97% |
| Cisco Systems, Inc. | 146K | US$17.1M | 0.96% |
| Walmart Inc. | 146K | US$16.5M | 0.92% |
| Procter & Gamble Company (the) | 103K | US$15.1M | 0.84% |
| International Business Machines Corporation | 50,293 | US$14.1M | 0.79% |
| Idexx Laboratories, Inc. | 26,215 | US$13.8M | 0.77% |
| Enbridge Inc. | 248K | US$13.5M | 0.75% |
| Cummins Inc. | 17,111 | US$12.2M | 0.68% |
| Mondelez International, Inc. | 156K | US$9M | 0.50% |
| United Parcel Service, Inc. | 83,526 | US$8.98M | 0.50% |
| Digital Realty Trust, Inc. | 47,649 | US$8.56M | 0.48% |
| Evergy, Inc. | 97,807 | US$8.45M | 0.47% |
| Shopify Inc. | 55,255 | US$6.31M | 0.35% |
| Lowe's Companies, Inc. | 28,174 | US$6.21M | 0.35% |
| Texas Instruments Incorporated | 20,308 | US$6.05M | 0.34% |
| Morgan Stanley | 25,000 | US$5.23M | 0.29% |
| Johnson & Johnson | 19,450 | US$4.94M | 0.28% |
| Idex Corporation | 20,125 | US$4.57M | 0.26% |
| Cboe Global Markets, Inc. | 13,718 | US$3.33M | 0.19% |
| Royal Bank Of Canada | 15,897 | US$3.29M | 0.18% |
| Duke Energy Corporation (holding Company) | 24,417 | US$3.09M | 0.17% |
| Wells Fargo & Company | 37,150 | US$3.07M | 0.17% |
| Mcdonald's Corporation | 10,587 | US$2.86M | 0.16% |
| Adobe Inc. | 12,966 | US$2.66M | 0.15% |
| Emerson Electric Company | 17,866 | US$2.56M | 0.14% |
| General Dynamics Corporation | 5,850 | US$2.07M | 0.12% |
| Truist Financial Corporation | 37,253 | US$1.86M | 0.10% |
| Kkr & Co. Inc. | 17,547 | US$1.61M | 0.09% |
| Norfolk Southern Corporation | 5,000 | US$1.57M | 0.09% |
| Protagonist Therapeutics, Inc. | 12,810 | US$1.57M | 0.09% |
| Altria Group, Inc. | 20,356 | US$1.46M | 0.08% |
| Lam Research Corporation | 3,280 | US$1.42M | 0.08% |
| Amgen Inc. | 3,408 | US$1.23M | 0.07% |
| Eli Lilly And Company | 1,009 | US$1.21M | 0.07% |
| Charles Schwab Corporation (the) | 13,010 | US$1.2M | 0.07% |
| Pfizer, Inc. | 46,667 | US$1.12M | 0.06% |
| Philip Morris International Inc | 5,958 | US$1.08M | 0.06% |
| Waste Management, Inc. | 4,272 | US$952K | 0.05% |
| Nextera Energy, Inc. | 10,766 | US$945K | 0.05% |
| Gilead Sciences, Inc. | 7,476 | US$945K | 0.05% |
| Abbott Laboratories | 10,370 | US$941K | 0.05% |
| Supernus Pharmaceuticals, Inc. | 20,000 | US$930K | 0.05% |
| Advanced Micro Devices Inc | 1,551 | US$901K | 0.05% |
| Coca-cola Company (the) | 11,032 | US$897K | 0.05% |
| The Travelers Companies, Inc. | 2,586 | US$854K | 0.05% |
| Verizon Communications Inc. | 20,110 | US$851K | 0.05% |
| Southern Company (the) | 8,430 | US$807K | 0.05% |
| Honeywell International Inc. | 3,596 | US$805K | 0.04% |
| Qualcomm Incorporated | 4,204 | US$777K | 0.04% |
| Stryker Corporation | 2,372 | US$747K | 0.04% |
| Sabine Royalty Trust | 10,081 | US$738K | 0.04% |
| Home Depot, Inc. (the) | 2,072 | US$731K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 2,898 | US$714K | 0.04% |
| Intel Corporation | 4,988 | US$696K | 0.04% |
| Unitedhealth Group Incorporated | 1,651 | US$686K | 0.04% |
| Nextpower Inc. | 5,741 | US$684K | 0.04% |
| Ecolab Inc. | 2,424 | US$675K | 0.04% |
| American Electric Power Company, Inc. | 4,888 | US$669K | 0.04% |
| Huntsman Corporation | 62,500 | US$664K | 0.04% |
| Booking Holdings Inc. Common Stock | 3,450 | US$615K | 0.03% |
| Cdw Corporation | 4,109 | US$578K | 0.03% |
| At&t Inc. | 27,440 | US$568K | 0.03% |
| Dexcom, Inc. | 7,860 | US$529K | 0.03% |
| Target Corporation | 4,000 | US$522K | 0.03% |