| Nvidia Corporation | 368K | US$73.7M | 18.3% |
| Apple Inc | 68,935 | US$19.9M | 5.0% |
| Alphabet Inc (google) Class C | 46,540 | US$16.6M | 4.1% |
| Microsoft Corp. | 37,614 | US$14M | 3.5% |
| Broadcom Inc. | 32,088 | US$12M | 3.0% |
| Crowdstrike Holdings, Inc. | 14,498 | US$11.1M | 2.7% |
| Amazon.com, Inc. | 34,571 | US$8.24M | 2.0% |
| Berkshire Hathaway Inc. | 16,427 | US$8.22M | 2.0% |
| Advanced Micro Devices Inc | 12,190 | US$7.1M | 1.8% |
| Marvell Technology, Inc. | 23,281 | US$6.95M | 1.7% |
| Jp Morgan Chase & Co. | 17,540 | US$5.74M | 1.4% |
| Ppl Corporation | 148K | US$5.37M | 1.3% |
| Meta Platforms, Inc. | 9,456 | US$5.33M | 1.3% |
| Abbvie Inc. | 17,987 | US$4.53M | 1.1% |
| Tesla, Inc. | 9,420 | US$3.96M | 0.98% |
| Walmart Inc. | 34,189 | US$3.87M | 0.96% |
| Waste Management, Inc. | 15,928 | US$3.55M | 0.88% |
| Ge Vernova Inc. | 2,922 | US$3.46M | 0.86% |
| Cloudflare, Inc. | 13,383 | US$3.28M | 0.82% |
| Caterpillar, Inc. | 2,905 | US$3.06M | 0.76% |
| Chevron Corporation | 16,731 | US$2.77M | 0.69% |
| Costco Wholesale Corporation | 2,794 | US$2.61M | 0.65% |
| Blackstone Inc. | 21,287 | US$2.5M | 0.62% |
| Eli Lilly And Company | 1,976 | US$2.39M | 0.59% |
| Visa Inc. | 6,827 | US$2.34M | 0.58% |
| Rtx Corporation | 10,930 | US$2.07M | 0.52% |
| Netflix, Inc. | 28,799 | US$2.06M | 0.51% |
| Caseys General Stores, Inc. | 2,307 | US$1.85M | 0.46% |
| Duke Energy Corporation (holding Company) | 14,483 | US$1.83M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 1,691 | US$1.68M | 0.42% |
| International Business Machines Corporation | 5,710 | US$1.61M | 0.40% |
| Citigroup, Inc. | 11,482 | US$1.6M | 0.40% |
| Exxon Mobil Corporation | 11,656 | US$1.59M | 0.40% |
| Morgan Stanley | 6,959 | US$1.48M | 0.37% |
| Johnson & Johnson | 5,583 | US$1.42M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 4,758 | US$1.17M | 0.29% |
| Vertiv Holdings, Llc | 3,265 | US$1.09M | 0.27% |
| Space Exploration Technologies Corp | 5,528 | US$953K | 0.24% |
| Bank Of America Corporation | 16,560 | US$944K | 0.23% |
| Unitedhealth Group Incorporated | 2,186 | US$909K | 0.23% |
| Ge Aerospace | 2,170 | US$811K | 0.20% |
| Pepsico, Inc. | 5,486 | US$743K | 0.18% |
| Xpo, Inc. | 3,606 | US$740K | 0.18% |
| Shopify Inc. | 6,402 | US$731K | 0.18% |
| Home Depot, Inc. (the) | 1,980 | US$698K | 0.17% |
| Boeing Company (the) | 3,070 | US$665K | 0.17% |
| Palo Alto Networks, Inc. | 1,940 | US$662K | 0.16% |
| Bwx Technologies, Inc. | 3,352 | US$653K | 0.16% |
| Micron Technology, Inc. | 565 | US$652K | 0.16% |
| The Hershey Company | 3,686 | US$647K | 0.16% |
| Toyota Motor Corp. | 3,663 | US$617K | 0.15% |
| Stmicroelectronics Nv | 7,607 | US$570K | 0.14% |
| Lowe's Companies, Inc. | 2,468 | US$529K | 0.13% |
| Mastercard Incorporated | 1,027 | US$528K | 0.13% |
| Constellation Energy Corporation | 2,118 | US$526K | 0.13% |
| Lam Research Corporation | 1,063 | US$478K | 0.12% |
| Verizon Communications Inc. | 10,991 | US$456K | 0.11% |
| Qualcomm Incorporated | 2,265 | US$412K | 0.10% |
| United Rentals, Inc. | 361 | US$409K | 0.10% |
| Interactive Brokers Group, Inc. | 4,522 | US$394K | 0.10% |
| Labcorp Holdings Inc. | 1,339 | US$375K | 0.09% |
| Merck & Company, Inc. | 2,892 | US$372K | 0.09% |
| Union Pacific Corporation | 1,275 | US$347K | 0.09% |
| Coca-cola Company (the) | 4,229 | US$344K | 0.09% |
| Southern Company (the) | 3,563 | US$341K | 0.08% |
| Corning Incorporated | 1,270 | US$325K | 0.08% |
| Mcdonald's Corporation | 1,195 | US$323K | 0.08% |
| Tjx Companies, Inc. (the) | 2,053 | US$311K | 0.08% |
| Rocket Lab Corporation | 3,018 | US$307K | 0.08% |
| Live Nation Entertainment, Inc. | 1,673 | US$306K | 0.08% |
| Norfolk Southern Corporation | 972 | US$306K | 0.08% |
| Kratos Defense & Security Solutions, Inc. | 5,880 | US$293K | 0.07% |
| O'reilly Automotive, Inc. | 3,001 | US$276K | 0.07% |
| Oracle Corporation | 1,840 | US$270K | 0.07% |
| Cisco Systems, Inc. | 2,255 | US$265K | 0.07% |
| Consolidated Edison, Inc. | 2,386 | US$264K | 0.07% |
| Conocophillips | 2,371 | US$246K | 0.06% |
| Procter & Gamble Company (the) | 1,672 | US$245K | 0.06% |
| Mckesson Corporation | 323 | US$244K | 0.06% |
| Ford Mtr Co Del | 16,721 | US$232K | 0.06% |
| Intel Corporation | 1,610 | US$225K | 0.06% |
| Csx Corporation | 4,689 | US$223K | 0.06% |
| Altria Group, Inc. | 3,086 | US$222K | 0.06% |
| Dell Technologies Inc. | 511 | US$220K | 0.05% |
| Paramount Skydance Corporation | 22,124 | US$218K | 0.05% |
| Palantir Technologies Inc. | 1,813 | US$212K | 0.05% |
| Air Products And Chemicals, Inc. | 710 | US$208K | 0.05% |
| Service Properties Trust - Shares Of Beneficial Interest | 70,533 | US$119K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |