| Alphabet Inc (google) Class C | 109K | US$38.9M | 2.9% |
| Nvidia Corporation | 160K | US$32M | 2.4% |
| Ge Aerospace | 82,627 | US$30.9M | 2.3% |
| Amazon.com, Inc. | 122K | US$29M | 2.1% |
| Microsoft Corp. | 72,151 | US$26.9M | 2.0% |
| Apple Inc | 83,390 | US$24.1M | 1.8% |
| Hca Healthcare, Inc. | 61,188 | US$23.9M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,350 | US$19.7M | 1.5% |
| Visa Inc. | 56,757 | US$19.5M | 1.4% |
| Jp Morgan Chase & Co. | 57,981 | US$19M | 1.4% |
| Union Pacific Corporation | 65,735 | US$17.9M | 1.3% |
| Uber Technologies, Inc. | 241K | US$17.4M | 1.3% |
| Wells Fargo & Company | 188K | US$15.6M | 1.1% |
| Autozone, Inc. | 4,855 | US$15.5M | 1.1% |
| Coca-cola Company (the) | 183K | US$14.9M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 29,760 | US$14.8M | 1.1% |
| Qualcomm Incorporated | 77,022 | US$14.2M | 1.1% |
| American Express Company | 39,797 | US$13.5M | 0.99% |
| Waste Management, Inc. | 55,006 | US$12.3M | 0.90% |
| Progressive Corporation (the) | 52,725 | US$11.5M | 0.85% |
| Wesco International, Inc. | 31,279 | US$10.8M | 0.80% |
| Meta Platforms, Inc. | 18,615 | US$10.5M | 0.77% |
| Ge Healthcare Technologies Inc. | 156K | US$10M | 0.74% |
| The Carlyle Group Inc. | 208K | US$8.74M | 0.64% |
| Qxo, Inc. | 478K | US$8.25M | 0.61% |
| Asml Holding Nv | 3,180 | US$6.33M | 0.47% |
| Circle Internet Group, Inc. | 94,509 | US$5.92M | 0.44% |
| Costco Wholesale Corporation | 6,083 | US$5.69M | 0.42% |
| Ppl Corporation | 148K | US$5.38M | 0.40% |
| Chewy, Inc. | 264K | US$5.2M | 0.38% |
| Johnson & Johnson | 17,857 | US$4.54M | 0.33% |
| Mastercard Incorporated | 7,992 | US$4.1M | 0.30% |
| Chevron Corporation | 21,614 | US$3.58M | 0.26% |
| The Bank Of New York Mellon Corporation | 21,373 | US$3.09M | 0.23% |
| Berkshire Hathaway Inc. | 5,614 | US$2.81M | 0.21% |
| Exxon Mobil Corporation | 18,977 | US$2.59M | 0.19% |
| Unitedhealth Group Incorporated | 5,632 | US$2.34M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 1,898 | US$1.92M | 0.14% |
| Home Depot, Inc. (the) | 5,120 | US$1.81M | 0.13% |
| Abbvie Inc. | 6,895 | US$1.74M | 0.13% |
| Eli Lilly And Company | 1,368 | US$1.64M | 0.12% |
| Palo Alto Networks, Inc. | 4,805 | US$1.64M | 0.12% |
| Philip Morris International Inc | 8,934 | US$1.62M | 0.12% |
| Enterprise Products Partners L.p. | 42,473 | US$1.56M | 0.12% |
| Broadcom Inc. | 4,039 | US$1.53M | 0.11% |
| Capital One Financial Corporation | 7,491 | US$1.5M | 0.11% |
| Bok Financial Corporation | 10,815 | US$1.5M | 0.11% |
| Procter & Gamble Company (the) | 8,576 | US$1.26M | 0.09% |
| Cisco Systems, Inc. | 9,619 | US$1.13M | 0.08% |
| Altria Group, Inc. | 15,369 | US$1.11M | 0.08% |
| Crowdstrike Holdings, Inc. | 1,421 | US$1.08M | 0.08% |
| Eog Resources, Inc. | 8,198 | US$1.06M | 0.08% |
| Walmart Inc. | 9,132 | US$1.03M | 0.08% |
| Comfort Systems Usa, Inc. | 476 | US$943K | 0.07% |
| Rtx Corporation | 4,931 | US$936K | 0.07% |
| Micron Technology, Inc. | 778 | US$899K | 0.07% |
| Tesla, Inc. | 2,118 | US$891K | 0.07% |
| Blackrock, Inc. | 900 | US$866K | 0.06% |
| Quest Diagnostics Incorporated | 3,932 | US$833K | 0.06% |
| Applied Materials, Inc. | 1,139 | US$824K | 0.06% |
| Bank Of America Corporation | 12,988 | US$740K | 0.05% |
| Amgen Inc. | 2,042 | US$740K | 0.05% |
| United Parcel Service, Inc. | 6,739 | US$724K | 0.05% |
| Viking Holdings Ltd | 6,885 | US$721K | 0.05% |
| Caterpillar, Inc. | 659 | US$702K | 0.05% |
| Lowe's Companies, Inc. | 3,166 | US$698K | 0.05% |
| Merck & Company, Inc. | 5,221 | US$671K | 0.05% |
| International Business Machines Corporation | 2,309 | US$649K | 0.05% |
| General Dynamics Corporation | 1,816 | US$643K | 0.05% |
| Palantir Technologies Inc. | 4,946 | US$577K | 0.04% |
| Upstart Holdings, Inc. | 15,943 | US$565K | 0.04% |
| Vertiv Holdings, Llc | 1,608 | US$539K | 0.04% |
| Intel Corporation | 3,839 | US$536K | 0.04% |
| Lam Research Corporation | 1,163 | US$504K | 0.04% |
| Royal Bank Of Canada | 2,271 | US$470K | 0.03% |
| Gds Holdings Ltd. | 15,452 | US$464K | 0.03% |
| Deere & Company | 725 | US$460K | 0.03% |
| Advanced Micro Devices Inc | 756 | US$439K | 0.03% |
| Blackstone Inc. | 3,710 | US$437K | 0.03% |
| Mckesson Corporation | 559 | US$422K | 0.03% |
| Ryman Hospitality Properties, Inc. (reit) | 3,137 | US$403K | 0.03% |
| Mercadolibre, Inc. | 226 | US$384K | 0.03% |
| Starbucks Corporation | 3,754 | US$384K | 0.03% |
| Cardinal Health, Inc. | 1,582 | US$376K | 0.03% |
| Oracle Corporation | 2,485 | US$364K | 0.03% |
| Valero Energy Corporation | 1,339 | US$349K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,730 | US$346K | 0.03% |
| Nrg Energy, Inc. | 2,247 | US$328K | 0.02% |
| Williams Companies, Inc. (the) | 4,301 | US$320K | 0.02% |
| Lockheed Martin Corporation | 622 | US$317K | 0.02% |
| S&p Global Inc. | 743 | US$303K | 0.02% |
| Texas Instruments Incorporated | 953 | US$284K | 0.02% |
| Dell Technologies Inc. | 594 | US$256K | 0.02% |
| Nextera Energy, Inc. | 2,807 | US$246K | 0.02% |
| Boeing Company (the) | 1,112 | US$241K | 0.02% |
| Target Corporation | 1,836 | US$240K | 0.02% |
| Verizon Communications Inc. | 5,562 | US$235K | 0.02% |
| 3m Company | 1,388 | US$225K | 0.02% |
| Netflix, Inc. | 3,145 | US$225K | 0.02% |
| Synopsys, Inc. | 500 | US$223K | 0.02% |