| Nvidia Corporation | 224K | US$44.8M | 4.0% |
| Alphabet Inc (google) Class C | 111K | US$39.6M | 3.5% |
| Advanced Micro Devices Inc | 66,273 | US$38.5M | 3.4% |
| Apple Inc | 102K | US$29.6M | 2.6% |
| Amazon.com, Inc. | 117K | US$27.9M | 2.5% |
| Microsoft Corp. | 58,586 | US$21.9M | 1.9% |
| Bank Of America Corporation | 305K | US$17.4M | 1.5% |
| Charles Schwab Corporation (the) | 152K | US$14.1M | 1.2% |
| Eli Lilly And Company | 11,470 | US$13.8M | 1.2% |
| Kla Corporation | 45,099 | US$13.6M | 1.2% |
| Danaher Corporation | 69,528 | US$13.2M | 1.2% |
| Lockheed Martin Corporation | 23,133 | US$11.8M | 1.0% |
| Micron Technology, Inc. | 10,090 | US$11.6M | 1.0% |
| Devon Energy Corporation | 279K | US$11.5M | 1.0% |
| Netflix, Inc. | 159K | US$11.3M | 1.0% |
| Williams Companies, Inc. (the) | 149K | US$11.1M | 0.98% |
| Jp Morgan Chase & Co. | 32,198 | US$10.5M | 0.94% |
| Quanta Services, Inc. | 14,432 | US$10.4M | 0.92% |
| Arista Networks, Inc. | 61,042 | US$10.4M | 0.92% |
| Marvell Technology, Inc. | 34,492 | US$10.3M | 0.91% |
| Dell Technologies Inc. | 23,424 | US$10.1M | 0.90% |
| Apollo Global Management, Inc. (new) | 82,405 | US$9.75M | 0.87% |
| Costco Wholesale Corporation | 10,138 | US$9.48M | 0.84% |
| Palo Alto Networks, Inc. | 25,840 | US$8.81M | 0.78% |
| Broadcom Inc. | 23,174 | US$8.75M | 0.78% |
| Caterpillar, Inc. | 8,103 | US$8.63M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,743 | US$8M | 0.71% |
| Applied Materials, Inc. | 10,195 | US$7.37M | 0.65% |
| Corning Incorporated | 28,599 | US$7.31M | 0.65% |
| Visa Inc. | 16,165 | US$5.55M | 0.49% |
| Blackstone Inc. | 46,718 | US$5.5M | 0.49% |
| Meta Platforms, Inc. | 9,364 | US$5.27M | 0.47% |
| Asml Holding Nv | 2,408 | US$4.79M | 0.43% |
| Kimco Realty Corporation (hc) | 179K | US$4.54M | 0.40% |
| Deere & Company | 7,081 | US$4.49M | 0.40% |
| Parker-hannifin Corporation | 4,585 | US$4.49M | 0.40% |
| Wells Fargo & Company | 53,971 | US$4.46M | 0.40% |
| Analog Devices, Inc. | 11,205 | US$4.45M | 0.40% |
| Oracle Corporation | 30,239 | US$4.43M | 0.39% |
| Blackrock, Inc. | 4,499 | US$4.33M | 0.38% |
| Southern Company (the) | 44,148 | US$4.23M | 0.38% |
| Texas Instruments Incorporated | 13,208 | US$3.94M | 0.35% |
| American Express Company | 11,633 | US$3.93M | 0.35% |
| Howmet Aerospace Inc. | 13,630 | US$3.66M | 0.33% |
| International Business Machines Corporation | 12,561 | US$3.53M | 0.31% |
| Walmart Inc. | 30,563 | US$3.46M | 0.31% |
| Ameriprise Financial, Inc. | 7,509 | US$3.44M | 0.31% |
| Crowdstrike Holdings, Inc. | 4,488 | US$3.42M | 0.30% |
| Cisco Systems, Inc. | 28,469 | US$3.34M | 0.30% |
| Mastercard Incorporated | 6,397 | US$3.29M | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 13,057 | US$3.22M | 0.29% |
| United Rentals, Inc. | 2,829 | US$3.2M | 0.28% |
| Csx Corporation | 64,429 | US$3.06M | 0.27% |
| Royal Bank Of Canada | 14,242 | US$2.95M | 0.26% |
| Ford Mtr Co Del | 211K | US$2.93M | 0.26% |
| Hilton Worldwide Holdings Inc. | 8,683 | US$2.87M | 0.25% |
| Qualcomm Incorporated | 15,265 | US$2.82M | 0.25% |
| Phillips 66 | 16,661 | US$2.82M | 0.25% |
| Shell Plc | 36,007 | US$2.79M | 0.25% |
| Mcdonald's Corporation | 10,210 | US$2.76M | 0.25% |
| Lowe's Companies, Inc. | 12,491 | US$2.75M | 0.24% |
| Genuine Parts Company | 22,417 | US$2.66M | 0.24% |
| Tjx Companies, Inc. (the) | 17,275 | US$2.62M | 0.23% |
| Hewlett Packard Enterprise Company | 55,290 | US$2.49M | 0.22% |
| Chevron Corporation | 15,040 | US$2.49M | 0.22% |
| Amgen Inc. | 6,816 | US$2.47M | 0.22% |
| Capital One Financial Corporation | 11,803 | US$2.37M | 0.21% |
| Restaurant Brands International Inc. | 32,576 | US$2.36M | 0.21% |
| Illinois Tool Works Inc. | 8,650 | US$2.34M | 0.21% |
| Public Service Enterprise Group Incorporated | 28,539 | US$2.32M | 0.21% |
| Toll Brothers, Inc. | 14,054 | US$2.32M | 0.21% |
| Dba Sempra | 24,079 | US$2.23M | 0.20% |
| T-mobile Us, Inc. | 13,244 | US$2.22M | 0.20% |
| Anheuser-busch Inbev Sa/nv | 26,195 | US$2.16M | 0.19% |
| Conocophillips | 20,703 | US$2.15M | 0.19% |
| Thermo Fisher Scientific Inc | 4,281 | US$2.15M | 0.19% |
| Quest Diagnostics Incorporated | 9,809 | US$2.08M | 0.18% |
| Johnson & Johnson | 8,180 | US$2.08M | 0.18% |
| Truist Financial Corporation | 41,536 | US$2.07M | 0.18% |
| Nasdaq, Inc. | 26,013 | US$2.05M | 0.18% |
| Kroger Company (the) | 36,520 | US$2.03M | 0.18% |
| Microchip Technology Incorporated | 22,113 | US$2.02M | 0.18% |
| Home Depot, Inc. (the) | 5,689 | US$2.01M | 0.18% |
| Procter & Gamble Company (the) | 13,453 | US$1.97M | 0.18% |
| Paychex, Inc. | 19,997 | US$1.97M | 0.17% |
| Targa Resources, Inc. | 7,313 | US$1.96M | 0.17% |
| Booking Holdings Inc. Common Stock | 10,831 | US$1.93M | 0.17% |
| Abbott Laboratories | 21,192 | US$1.92M | 0.17% |
| Ecolab Inc. | 6,782 | US$1.89M | 0.17% |
| Moody's Corporation | 4,109 | US$1.86M | 0.17% |
| Abbvie Inc. | 7,211 | US$1.81M | 0.16% |
| L3harris Technologies, Inc. | 6,233 | US$1.81M | 0.16% |
| Sanofi Sa | 42,289 | US$1.8M | 0.16% |
| Nextera Energy, Inc. | 20,054 | US$1.76M | 0.16% |
| Chipotle Mexican Grill, Inc. | 48,451 | US$1.65M | 0.15% |
| Enbridge Inc. | 30,265 | US$1.64M | 0.15% |
| Pepsico, Inc. | 12,105 | US$1.64M | 0.15% |
| Snowflake Inc. | 6,313 | US$1.61M | 0.14% |
| Stryker Corporation | 5,070 | US$1.6M | 0.14% |
| Salesforce, Inc. | 9,861 | US$1.55M | 0.14% |