| Nvidia Corporation | 638K | US$146M | 8.0% |
| Microsoft Corp. | 256K | US$131M | 7.2% |
| Apple Inc | 361K | US$120M | 6.6% |
| Alphabet Inc (google) Class C | 289K | US$98.5M | 5.4% |
| Amazon.com, Inc. | 354K | US$88.2M | 4.9% |
| Broadcom Inc. | 209K | US$73.5M | 4.0% |
| Meta Platforms, Inc. | 71,875 | US$52.1M | 2.9% |
| Thermo Fisher Scientific Inc | 75,751 | US$51.1M | 2.8% |
| Jp Morgan Chase & Co. | 152K | US$50.3M | 2.8% |
| Abbvie Inc. | 173K | US$45.3M | 2.5% |
| Micron Technology, Inc. | 42,427 | US$45.2M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 48,182 | US$43.4M | 2.4% |
| Blackrock, Inc. | 35,134 | US$37.2M | 2.0% |
| Rtx Corporation | 198K | US$36.8M | 2.0% |
| Chevron Corporation | 147K | US$29.9M | 1.6% |
| Cme Group Inc. | 112K | US$29.2M | 1.6% |
| Berkshire Hathaway Inc. | 55,645 | US$27.7M | 1.5% |
| Applied Materials, Inc. | 53,745 | US$27.5M | 1.5% |
| Oracle Corporation | 198K | US$27.2M | 1.5% |
| Walt Disney Company (the) | 257K | US$27M | 1.5% |
| Iqvia Holdings, Inc. | 94,045 | US$25.3M | 1.4% |
| Ge Vernova Inc. | 26,216 | US$24.9M | 1.4% |
| American Express Company | 77,533 | US$23.6M | 1.3% |
| Teradyne, Inc. | 57,986 | US$23.2M | 1.3% |
| The Kraft Heinz Company | 1M | US$22.8M | 1.3% |
| Aflac Incorporated | 203K | US$22.7M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 239K | US$21.1M | 1.2% |
| Doordash, Inc. | 114K | US$21M | 1.2% |
| Merck & Company, Inc. | 128K | US$18.6M | 1.0% |
| Pepsico, Inc. | 143K | US$18.2M | 1.00% |
| The Carlyle Group Inc. | 457K | US$18.1M | 1.00% |
| Costco Wholesale Corporation | 18,656 | US$17M | 0.93% |
| Cisco Systems, Inc. | 143K | US$15.4M | 0.85% |
| Procter & Gamble Company (the) | 105K | US$15.2M | 0.84% |
| Five Below, Inc. | 69,084 | US$15.2M | 0.83% |
| Boeing Company (the) | 78,184 | US$14.5M | 0.80% |
| Caterpillar, Inc. | 16,536 | US$13.4M | 0.74% |
| Walmart Inc. | 126K | US$13.1M | 0.72% |
| Shopify Inc. | 82,779 | US$12.3M | 0.68% |
| Royal Bank Of Canada | 61,097 | US$12M | 0.66% |
| Enbridge Inc. | 249K | US$11.6M | 0.64% |
| Idexx Laboratories, Inc. | 21,871 | US$11.4M | 0.63% |
| International Business Machines Corporation | 49,437 | US$10.9M | 0.60% |
| Mondelez International, Inc. | 177K | US$10.2M | 0.56% |
| Cummins Inc. | 16,533 | US$8.54M | 0.47% |
| Digital Realty Trust, Inc. | 45,691 | US$8.02M | 0.44% |
| United Parcel Service, Inc. | 82,963 | US$7.75M | 0.43% |
| Evergy, Inc. | 93,491 | US$7.33M | 0.40% |
| Texas Instruments Incorporated | 23,310 | US$6.53M | 0.36% |
| Amgen Inc. | 13,046 | US$5.5M | 0.30% |
| Lowe's Companies, Inc. | 28,218 | US$5.2M | 0.29% |
| Johnson & Johnson | 19,363 | US$5.13M | 0.28% |
| Morgan Stanley | 25,000 | US$4.7M | 0.26% |
| Idex Corporation | 20,125 | US$4.59M | 0.25% |
| Cboe Global Markets, Inc. | 13,718 | US$3.78M | 0.21% |
| 3m Company | 22,143 | US$3.63M | 0.20% |
| Adobe Inc. | 12,966 | US$3.11M | 0.17% |
| Wells Fargo & Company | 37,155 | US$2.97M | 0.16% |
| Emerson Electric Company | 18,127 | US$2.81M | 0.15% |
| Duke Energy Corporation (holding Company) | 24,388 | US$2.78M | 0.15% |
| Mcdonald's Corporation | 9,803 | US$2.26M | 0.12% |
| Eli Lilly And Company | 1,734 | US$2.01M | 0.11% |
| General Dynamics Corporation | 5,850 | US$1.94M | 0.11% |
| Protagonist Therapeutics, Inc. | 12,800 | US$1.8M | 0.10% |
| Kkr & Co. Inc. | 17,547 | US$1.6M | 0.09% |
| Norfolk Southern Corporation | 5,000 | US$1.54M | 0.09% |
| F.n.b. Corporation | 85,301 | US$1.47M | 0.08% |
| Veralto Corp | 15,230 | US$1.44M | 0.08% |
| Altria Group, Inc. | 20,362 | US$1.37M | 0.08% |
| Pfizer, Inc. | 46,157 | US$1.32M | 0.07% |
| Philip Morris International Inc | 5,959 | US$1.14M | 0.06% |
| Gilead Sciences, Inc. | 7,476 | US$1.11M | 0.06% |
| Lam Research Corporation | 3,280 | US$1.08M | 0.06% |
| Abbott Laboratories | 10,436 | US$1.03M | 0.06% |
| Intel Corporation | 8,233 | US$990K | 0.05% |
| Coca-cola Company (the) | 11,182 | US$963K | 0.05% |
| Advanced Micro Devices Inc | 1,551 | US$949K | 0.05% |
| The Travelers Companies, Inc. | 2,586 | US$922K | 0.05% |
| Verizon Communications Inc. | 19,326 | US$886K | 0.05% |
| Waste Management, Inc. | 4,272 | US$871K | 0.05% |
| Supernus Pharmaceuticals, Inc. | 20,000 | US$861K | 0.05% |
| Apollo Global Management, Inc. (new) | 6,925 | US$804K | 0.04% |
| Nextera Energy, Inc. | 10,008 | US$758K | 0.04% |
| Qualcomm Incorporated | 4,025 | US$741K | 0.04% |
| Bank Of America Corporation | 13,542 | US$737K | 0.04% |
| Truist Financial Corporation | 15,362 | US$711K | 0.04% |
| Southern Company (the) | 8,435 | US$699K | 0.04% |
| Sabine Royalty Trust | 10,081 | US$697K | 0.04% |
| Danaher Corporation | 3,130 | US$693K | 0.04% |
| Dexcom, Inc. | 7,860 | US$678K | 0.04% |
| Stryker Corporation | 2,357 | US$649K | 0.04% |
| Union Pacific Corporation | 2,341 | US$637K | 0.04% |
| Tjx Companies, Inc. (the) | 4,783 | US$633K | 0.03% |
| At&t Inc. | 25,840 | US$631K | 0.03% |
| Target Corporation | 4,000 | US$627K | 0.03% |
| Charles Schwab Corporation (the) | 6,050 | US$591K | 0.03% |
| American Electric Power Company, Inc. | 4,873 | US$578K | 0.03% |
| Home Depot, Inc. (the) | 1,975 | US$562K | 0.03% |
| Ecolab Inc. | 2,014 | US$553K | 0.03% |
| Huntsman Corporation | 62,500 | US$525K | 0.03% |