| Apple Inc | 290K | US$83.8M | 4.9% |
| Alphabet Inc (google) Class C | 231K | US$82.4M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 158K | US$75.2M | 4.4% |
| Microsoft Corp. | 176K | US$65.5M | 3.9% |
| Nvidia Corporation | 319K | US$63.9M | 3.8% |
| Amazon.com, Inc. | 224K | US$53.4M | 3.1% |
| Eli Lilly And Company | 30,025 | US$36M | 2.1% |
| Howmet Aerospace Inc. | 124K | US$33.4M | 2.0% |
| Asml Holding Nv | 15,547 | US$30.9M | 1.8% |
| Broadcom Inc. | 73,277 | US$27.7M | 1.6% |
| Visa Inc. | 75,535 | US$25.9M | 1.5% |
| Berkshire Hathaway Inc. | 49,763 | US$24.9M | 1.5% |
| Tjx Companies, Inc. (the) | 138K | US$20.9M | 1.2% |
| Jp Morgan Chase & Co. | 59,000 | US$19.3M | 1.1% |
| Unitedhealth Group Incorporated | 41,408 | US$17.2M | 1.0% |
| Lowe's Companies, Inc. | 76,239 | US$16.8M | 0.99% |
| Progressive Corporation (the) | 73,708 | US$16.1M | 0.95% |
| Abbvie Inc. | 61,728 | US$15.5M | 0.92% |
| American Express Company | 45,916 | US$15.5M | 0.92% |
| General Dynamics Corporation | 40,420 | US$14.3M | 0.84% |
| Apollo Global Management, Inc. (new) | 120K | US$14.1M | 0.83% |
| Nextera Energy, Inc. | 161K | US$14.1M | 0.83% |
| Stryker Corporation | 42,649 | US$13.4M | 0.79% |
| Mcdonald's Corporation | 47,038 | US$12.7M | 0.75% |
| Netflix, Inc. | 164K | US$11.7M | 0.69% |
| Vertiv Holdings, Llc | 34,625 | US$11.6M | 0.68% |
| Eog Resources, Inc. | 87,862 | US$11.4M | 0.67% |
| W.w. Grainger, Inc. | 7,302 | US$9.93M | 0.59% |
| Waste Connections, Inc. | 53,369 | US$8.9M | 0.52% |
| Hilton Worldwide Holdings Inc. | 24,638 | US$8.14M | 0.48% |
| Xpo, Inc. | 35,805 | US$7.35M | 0.43% |
| Meta Platforms, Inc. | 11,405 | US$6.42M | 0.38% |
| Intuitive Surgical, Inc. | 15,677 | US$6.23M | 0.37% |
| Johnson & Johnson | 20,142 | US$5.12M | 0.30% |
| Sap Se | 27,921 | US$4.3M | 0.25% |
| Tesla, Inc. | 10,209 | US$4.29M | 0.25% |
| Chevron Corporation | 24,721 | US$4.1M | 0.24% |
| Marriott International | 7,531 | US$2.79M | 0.16% |
| Exxon Mobil Corporation | 18,154 | US$2.48M | 0.15% |
| Costco Wholesale Corporation | 2,641 | US$2.47M | 0.15% |
| Texas Instruments Incorporated | 8,288 | US$2.47M | 0.15% |
| Amgen Inc. | 6,136 | US$2.22M | 0.13% |
| Illinois Tool Works Inc. | 7,997 | US$2.16M | 0.13% |
| Danaher Corporation | 10,347 | US$1.97M | 0.12% |
| Caterpillar, Inc. | 1,849 | US$1.97M | 0.12% |
| Applied Materials, Inc. | 2,206 | US$1.59M | 0.09% |
| Procter & Gamble Company (the) | 8,739 | US$1.28M | 0.08% |
| Rtx Corporation | 6,714 | US$1.27M | 0.08% |
| Micron Technology, Inc. | 1,096 | US$1.26M | 0.07% |
| Church & Dwight Company, Inc. | 12,305 | US$1.19M | 0.07% |
| Union Pacific Corporation | 4,277 | US$1.16M | 0.07% |
| Merck & Company, Inc. | 8,751 | US$1.12M | 0.07% |
| International Business Machines Corporation | 3,872 | US$1.09M | 0.06% |
| Home Depot, Inc. (the) | 2,920 | US$1.03M | 0.06% |
| Coca-cola Company (the) | 12,440 | US$1.01M | 0.06% |
| Walmart Inc. | 8,245 | US$934K | 0.06% |
| Cisco Systems, Inc. | 7,229 | US$849K | 0.05% |
| Pepsico, Inc. | 6,231 | US$844K | 0.05% |
| Northrop Grumman Corporation | 1,650 | US$840K | 0.05% |
| Shopify Inc. | 7,035 | US$803K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 793 | US$803K | 0.05% |
| Deere & Company | 1,221 | US$775K | 0.05% |
| Marvell Technology, Inc. | 2,558 | US$762K | 0.04% |
| Datadog, Inc. | 2,793 | US$727K | 0.04% |
| Qualcomm Incorporated | 3,549 | US$656K | 0.04% |
| Amphenol Corporation | 3,421 | US$603K | 0.04% |
| American Electric Power Company, Inc. | 4,320 | US$591K | 0.03% |
| Abbott Laboratories | 6,245 | US$567K | 0.03% |
| Bank Of America Corporation | 9,169 | US$522K | 0.03% |
| Crowdstrike Holdings, Inc. | 680 | US$519K | 0.03% |
| Walt Disney Company (the) | 5,117 | US$492K | 0.03% |
| Duke Energy Corporation (holding Company) | 3,884 | US$492K | 0.03% |
| Palantir Technologies Inc. | 4,160 | US$485K | 0.03% |
| Intel Corporation | 3,123 | US$436K | 0.03% |
| Lockheed Martin Corporation | 838 | US$427K | 0.03% |
| Palo Alto Networks, Inc. | 1,244 | US$424K | 0.03% |
| Microchip Technology Incorporated | 4,620 | US$421K | 0.02% |
| Southern Company (the) | 4,291 | US$411K | 0.02% |
| Capital One Financial Corporation | 1,969 | US$395K | 0.02% |
| Boeing Company (the) | 1,824 | US$395K | 0.02% |
| Philip Morris International Inc | 2,168 | US$392K | 0.02% |
| Atmos Energy Corporation | 2,207 | US$380K | 0.02% |
| Corning Incorporated | 1,421 | US$363K | 0.02% |
| Ge Aerospace | 955 | US$357K | 0.02% |
| Dominion Energy, Inc. | 5,181 | US$354K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 1,432 | US$353K | 0.02% |
| Norfolk Southern Corporation | 1,082 | US$340K | 0.02% |
| Ebay Inc. | 3,042 | US$340K | 0.02% |
| Oracle Corporation | 2,319 | US$340K | 0.02% |
| Mercadolibre, Inc. | 200 | US$339K | 0.02% |
| Kla Corporation | 1,070 | US$323K | 0.02% |
| Parker-hannifin Corporation | 327 | US$320K | 0.02% |
| Mondelez International, Inc. | 5,500 | US$318K | 0.02% |
| Roper Technologies, Inc. | 921 | US$312K | 0.02% |
| Thermo Fisher Scientific Inc | 619 | US$310K | 0.02% |
| Elevance Health, Inc. | 796 | US$308K | 0.02% |
| Air Products And Chemicals, Inc. | 1,043 | US$306K | 0.02% |
| Salesforce, Inc. | 1,809 | US$283K | 0.02% |
| Mastercard Incorporated | 546 | US$280K | 0.02% |
| Aflac Incorporated | 2,299 | US$270K | 0.02% |