| Alphabet Inc (google) Class C | 64,929 | US$23.2M | 4.0% |
| Apple Inc | 66,654 | US$19.3M | 3.3% |
| Jp Morgan Chase & Co. | 35,413 | US$11.6M | 2.0% |
| Berkshire Hathaway Inc. | 23,029 | US$11.5M | 2.0% |
| Johnson & Johnson | 42,329 | US$10.8M | 1.8% |
| Microsoft Corp. | 23,372 | US$8.72M | 1.5% |
| Nvidia Corporation | 37,650 | US$7.53M | 1.3% |
| Amazon.com, Inc. | 22,845 | US$5.44M | 0.93% |
| Meta Platforms, Inc. | 5,406 | US$3.04M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 2,508 | US$2.54M | 0.44% |
| Home Depot, Inc. (the) | 6,707 | US$2.37M | 0.41% |
| Abbvie Inc. | 7,562 | US$1.9M | 0.33% |
| Unitedhealth Group Incorporated | 4,442 | US$1.85M | 0.32% |
| Eli Lilly And Company | 1,508 | US$1.81M | 0.31% |
| Advanced Micro Devices Inc | 2,954 | US$1.72M | 0.29% |
| Verizon Communications Inc. | 38,644 | US$1.64M | 0.28% |
| Walt Disney Company (the) | 16,160 | US$1.57M | 0.27% |
| Visa Inc. | 4,413 | US$1.51M | 0.26% |
| Micron Technology, Inc. | 1,278 | US$1.48M | 0.25% |
| Caterpillar, Inc. | 1,363 | US$1.45M | 0.25% |
| Consolidated Edison, Inc. | 13,105 | US$1.45M | 0.25% |
| Exxon Mobil Corporation | 10,141 | US$1.39M | 0.24% |
| Charles Schwab Corporation (the) | 14,403 | US$1.33M | 0.23% |
| Griffon Corporation | 13,000 | US$1.27M | 0.22% |
| Merck & Company, Inc. | 9,241 | US$1.2M | 0.21% |
| Enterprise Products Partners L.p. | 31,842 | US$1.17M | 0.20% |
| Intel Corporation | 8,012 | US$1.12M | 0.19% |
| Costco Wholesale Corporation | 1,109 | US$1.04M | 0.18% |
| Mcdonald's Corporation | 3,687 | US$997K | 0.17% |
| The Bank Of New York Mellon Corporation | 6,507 | US$941K | 0.16% |
| Bank Of America Corporation | 16,166 | US$921K | 0.16% |
| International Business Machines Corporation | 3,211 | US$903K | 0.15% |
| Morgan Stanley | 4,264 | US$891K | 0.15% |
| Elevance Health, Inc. | 2,229 | US$862K | 0.15% |
| Walmart Inc. | 6,915 | US$783K | 0.13% |
| Rtx Corporation | 4,097 | US$777K | 0.13% |
| Procter & Gamble Company (the) | 5,112 | US$750K | 0.13% |
| Pfizer, Inc. | 30,873 | US$743K | 0.13% |
| Barrick Mining Corporation | 19,662 | US$722K | 0.12% |
| Tesla, Inc. | 1,681 | US$707K | 0.12% |
| Cisco Systems, Inc. | 5,995 | US$704K | 0.12% |
| Broadcom Inc. | 1,841 | US$695K | 0.12% |
| Nextera Energy, Inc. | 7,463 | US$655K | 0.11% |
| Altria Group, Inc. | 8,621 | US$629K | 0.11% |
| Ge Aerospace | 1,608 | US$601K | 0.10% |
| Philip Morris International Inc | 3,287 | US$600K | 0.10% |
| The Hartford Insurance Group, Inc. | 4,279 | US$570K | 0.10% |
| Citigroup, Inc. | 3,734 | US$523K | 0.09% |
| Chevron Corporation | 3,115 | US$516K | 0.09% |
| Amgen Inc. | 1,383 | US$501K | 0.09% |
| Coca-cola Company (the) | 5,991 | US$490K | 0.08% |
| Ge Vernova Inc. | 411 | US$483K | 0.08% |
| Netflix, Inc. | 6,059 | US$433K | 0.07% |
| Starbucks Corporation | 4,192 | US$428K | 0.07% |
| United Parcel Service, Inc. | 3,894 | US$419K | 0.07% |
| Rockwell Automation, Inc. | 819 | US$406K | 0.07% |
| Waste Management, Inc. | 1,799 | US$401K | 0.07% |
| Csx Corporation | 8,286 | US$394K | 0.07% |
| Brookfield Corporation | 9,110 | US$388K | 0.07% |
| Oracle Corporation | 2,626 | US$385K | 0.07% |
| Pepsico, Inc. | 2,736 | US$370K | 0.06% |
| Mastercard Incorporated | 718 | US$369K | 0.06% |
| Bank Of Montreal | 2,028 | US$358K | 0.06% |
| Ast Spacemobile, Inc. | 3,714 | US$330K | 0.06% |
| Loews Corporation | 2,906 | US$329K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,575 | US$326K | 0.06% |
| Palo Alto Networks, Inc. | 944 | US$322K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 656 | US$314K | 0.05% |
| Motorola Solutions, Inc. | 752 | US$313K | 0.05% |
| Oshkosh Corporation (holding Company) | 2,000 | US$307K | 0.05% |
| Amphenol Corporation | 1,700 | US$300K | 0.05% |
| Qualcomm Incorporated | 1,621 | US$300K | 0.05% |
| Dell Technologies Inc. | 680 | US$293K | 0.05% |
| F5, Inc. | 690 | US$287K | 0.05% |
| Kla Corporation | 928 | US$280K | 0.05% |
| Yum! Brands, Inc. | 1,704 | US$272K | 0.05% |
| Bristol-myers Squibb Company | 4,711 | US$271K | 0.05% |
| Valero Energy Corporation | 1,027 | US$268K | 0.05% |
| Union Pacific Corporation | 958 | US$261K | 0.04% |
| At&t Inc. | 12,294 | US$254K | 0.04% |
| Colgate-palmolive Company | 2,749 | US$252K | 0.04% |
| Textron Inc. | 2,658 | US$244K | 0.04% |
| Emerson Electric Company | 1,699 | US$243K | 0.04% |
| Abbott Laboratories | 2,645 | US$240K | 0.04% |
| Agnc Investment Corp. | 19,555 | US$215K | 0.04% |
| Applied Materials, Inc. | 297 | US$215K | 0.04% |
| Howmet Aerospace Inc. | 798 | US$215K | 0.04% |
| Exelon Corporation | 4,531 | US$211K | 0.04% |
| Public Service Enterprise Group Incorporated | 2,576 | US$209K | 0.04% |
| Salesforce, Inc. | 1,325 | US$208K | 0.04% |
| Corteva, Inc. | 2,449 | US$207K | 0.04% |
| General Mills, Inc. | 5,941 | US$207K | 0.04% |
| Arrow Electronics, Inc. | 964 | US$206K | 0.04% |
| 10x Genomics, Inc. | 5,266 | US$202K | 0.03% |
| Leggett & Platt, Incorporated | 12,903 | US$152K | 0.03% |
| Geron Corporation | 19,025 | US$24,352 | <0.01% |
| Retractable Technologies, Inc. | 19,000 | US$13,680 | <0.01% |
| Powerbank Corporation | 15,000 | US$10,350 | <0.01% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |