| Marriott International | 532K | US$189M | 12.9% |
| Apple Inc | 317K | US$105M | 7.2% |
| Alphabet Inc (google) Class C | 230K | US$79.1M | 5.4% |
| Amazon.com, Inc. | 231K | US$57.7M | 3.9% |
| Microsoft Corp. | 97,408 | US$50M | 3.4% |
| Berkshire Hathaway Inc. | 63,202 | US$33M | 2.2% |
| Nvidia Corporation | 93,714 | US$21.4M | 1.5% |
| Jp Morgan Chase & Co. | 58,740 | US$19.4M | 1.3% |
| Mastercard Incorporated | 26,091 | US$14.4M | 0.98% |
| Visa Inc. | 39,442 | US$14.2M | 0.96% |
| Eli Lilly And Company | 10,162 | US$11.8M | 0.80% |
| Johnson & Johnson | 42,179 | US$11.2M | 0.76% |
| Meta Platforms, Inc. | 13,656 | US$9.9M | 0.67% |
| Amgen Inc. | 23,227 | US$9.79M | 0.67% |
| Broadcom Inc. | 27,405 | US$9.62M | 0.65% |
| Crowdstrike Holdings, Inc. | 32,702 | US$8.66M | 0.59% |
| Blackrock, Inc. | 6,999 | US$7.41M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 7,519 | US$6.77M | 0.46% |
| Bank Of America Corporation | 123K | US$6.7M | 0.46% |
| Walmart Inc. | 58,402 | US$6.07M | 0.41% |
| Costco Wholesale Corporation | 6,593 | US$6M | 0.41% |
| Advanced Micro Devices Inc | 8,744 | US$5.35M | 0.36% |
| Unitedhealth Group Incorporated | 14,499 | US$5.32M | 0.36% |
| Abbvie Inc. | 20,007 | US$5.23M | 0.36% |
| Starbucks Corporation | 46,187 | US$4.34M | 0.30% |
| Intel Corporation | 36,067 | US$4.34M | 0.29% |
| Markel Group Inc. | 2,330 | US$3.99M | 0.27% |
| Tesla, Inc. | 10,904 | US$3.87M | 0.26% |
| Chevron Corporation | 18,406 | US$3.76M | 0.26% |
| Agnico Eagle Mines Limited | 20,377 | US$3.73M | 0.25% |
| Cisco Systems, Inc. | 33,878 | US$3.65M | 0.25% |
| Asml Holding Nv | 2,006 | US$3.63M | 0.25% |
| Procter & Gamble Company (the) | 23,602 | US$3.43M | 0.23% |
| Ge Vernova Inc. | 3,320 | US$3.16M | 0.21% |
| Micron Technology, Inc. | 2,941 | US$3.13M | 0.21% |
| Kla Corporation | 14,980 | US$2.92M | 0.20% |
| Rtx Corporation | 15,657 | US$2.91M | 0.20% |
| Abbott Laboratories | 29,312 | US$2.9M | 0.20% |
| United Rentals, Inc. | 2,855 | US$2.86M | 0.19% |
| Home Depot, Inc. (the) | 9,346 | US$2.66M | 0.18% |
| Suncor Energy Inc. | 38,621 | US$2.62M | 0.18% |
| Vertiv Holdings, Llc | 10,600 | US$2.56M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,440 | US$2.48M | 0.17% |
| Space Exploration Technologies Corp | 16,330 | US$2.46M | 0.17% |
| Tjx Companies, Inc. (the) | 18,570 | US$2.46M | 0.17% |
| Union Pacific Corporation | 8,701 | US$2.37M | 0.16% |
| American Tower Corporation (reit) | 14,337 | US$2.35M | 0.16% |
| Cameco Corporation | 26,684 | US$2.31M | 0.16% |
| Texas Roadhouse, Inc. | 14,390 | US$2.25M | 0.15% |
| Coca-cola Company (the) | 25,512 | US$2.2M | 0.15% |
| Alamos Gold Inc. | 66,343 | US$2.15M | 0.15% |
| Equinix, Inc. | 2,117 | US$2.14M | 0.15% |
| Blackstone Inc. | 18,996 | US$2.13M | 0.14% |
| Fastenal Company | 41,413 | US$2.05M | 0.14% |
| Quanta Services, Inc. | 3,175 | US$2.04M | 0.14% |
| Netflix, Inc. | 28,860 | US$2.01M | 0.14% |
| Digital Realty Trust, Inc. | 10,870 | US$1.91M | 0.13% |
| Merck & Company, Inc. | 12,927 | US$1.88M | 0.13% |
| Natera, Inc. | 4,409 | US$1.82M | 0.12% |
| Welltower Inc. | 7,692 | US$1.77M | 0.12% |
| Edwards Lifesciences Corporation | 20,339 | US$1.76M | 0.12% |
| Arista Networks, Inc. | 8,525 | US$1.74M | 0.12% |
| Ge Aerospace | 5,424 | US$1.69M | 0.12% |
| Shopify Inc. | 10,839 | US$1.61M | 0.11% |
| Lowe's Companies, Inc. | 8,721 | US$1.61M | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 2,064 | US$1.57M | 0.11% |
| Caterpillar, Inc. | 1,929 | US$1.56M | 0.11% |
| Palantir Technologies Inc. | 8,324 | US$1.56M | 0.11% |
| Stryker Corporation | 5,613 | US$1.55M | 0.11% |
| Robinhood Markets, Inc. | 13,119 | US$1.48M | 0.10% |
| Sprott Inc. | 12,194 | US$1.46M | 0.10% |
| Qualcomm Incorporated | 7,884 | US$1.45M | 0.10% |
| Range Resources Corporation | 38,842 | US$1.44M | 0.10% |
| Vertex Pharmaceuticals Incorporated | 2,739 | US$1.43M | 0.10% |
| Oracle Corporation | 10,341 | US$1.42M | 0.10% |
| Csx Corporation | 30,341 | US$1.41M | 0.10% |
| Nextera Energy, Inc. | 18,431 | US$1.4M | 0.09% |
| International Business Machines Corporation | 6,281 | US$1.38M | 0.09% |
| Constellation Energy Corporation | 5,431 | US$1.38M | 0.09% |
| Automatic Data Processing, Inc. | 5,286 | US$1.36M | 0.09% |
| Palo Alto Networks, Inc. | 3,310 | US$1.32M | 0.09% |
| Fedex Corporation | 4,613 | US$1.31M | 0.09% |
| Intuitive Surgical, Inc. | 3,181 | US$1.29M | 0.09% |
| Philip Morris International Inc | 6,535 | US$1.25M | 0.08% |
| Baker Hughes Company | 22,360 | US$1.23M | 0.08% |
| The Bank Of New York Mellon Corporation | 8,456 | US$1.22M | 0.08% |
| Prologis, Inc. | 9,208 | US$1.2M | 0.08% |
| T. Rowe Price Group, Inc. | 11,003 | US$1.14M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 5,093 | US$1.13M | 0.08% |
| Duke Energy Corporation (holding Company) | 9,926 | US$1.13M | 0.08% |
| Uber Technologies, Inc. | 16,452 | US$1.13M | 0.08% |
| Argenx Se | 1,157 | US$1.11M | 0.08% |
| W. P. Carey Inc. Reit | 16,914 | US$1.09M | 0.07% |
| Mcdonald's Corporation | 4,729 | US$1.09M | 0.07% |
| Danaher Corporation | 4,921 | US$1.09M | 0.07% |
| Corning Incorporated | 6,988 | US$1.07M | 0.07% |
| State Street Corporation | 6,111 | US$1.07M | 0.07% |
| Chipotle Mexican Grill, Inc. | 33,230 | US$1.06M | 0.07% |
| Wells Fargo & Company | 13,257 | US$1.06M | 0.07% |
| Pepsico, Inc. | 8,245 | US$1.04M | 0.07% |