| Apple Inc | 75,392 | US$21.8M | 3.7% |
| Alphabet Inc (google) Class C | 54,406 | US$19.4M | 3.3% |
| Amazon.com, Inc. | 46,032 | US$11M | 1.9% |
| Jp Morgan Chase & Co. | 29,150 | US$9.54M | 1.6% |
| Berkshire Hathaway Inc. | 17,758 | US$8.89M | 1.5% |
| Microsoft Corp. | 22,176 | US$8.27M | 1.4% |
| Palantir Technologies Inc. | 67,328 | US$7.86M | 1.3% |
| Nvidia Corporation | 39,110 | US$7.83M | 1.3% |
| Walmart Inc. | 65,442 | US$7.41M | 1.3% |
| Crowdstrike Holdings, Inc. | 6,932 | US$5.29M | 0.90% |
| Rtx Corporation | 27,468 | US$5.21M | 0.89% |
| Broadcom Inc. | 12,395 | US$4.68M | 0.80% |
| Goldman Sachs Group, Inc. (the) | 4,264 | US$4.31M | 0.74% |
| Eli Lilly And Company | 3,250 | US$3.9M | 0.67% |
| Uber Technologies, Inc. | 45,793 | US$3.3M | 0.56% |
| Cisco Systems, Inc. | 27,596 | US$3.24M | 0.55% |
| General Dynamics Corporation | 8,680 | US$3.07M | 0.52% |
| Autozone, Inc. | 932 | US$2.98M | 0.51% |
| Meta Platforms, Inc. | 5,189 | US$2.92M | 0.50% |
| Ebay Inc. | 21,829 | US$2.44M | 0.42% |
| Lockheed Martin Corporation | 4,709 | US$2.4M | 0.41% |
| Abbvie Inc. | 7,545 | US$1.9M | 0.32% |
| Netflix, Inc. | 24,108 | US$1.72M | 0.29% |
| Unitedhealth Group Incorporated | 3,898 | US$1.62M | 0.28% |
| Johnson & Johnson | 4,671 | US$1.19M | 0.20% |
| The Cigna Group | 3,727 | US$1.03M | 0.18% |
| The Travelers Companies, Inc. | 2,873 | US$948K | 0.16% |
| Ecolab Inc. | 2,972 | US$828K | 0.14% |
| Booking Holdings Inc. Common Stock | 4,552 | US$811K | 0.14% |
| Union Pacific Corporation | 2,605 | US$709K | 0.12% |
| Chevron Corporation | 3,696 | US$613K | 0.10% |
| Tesla, Inc. | 1,405 | US$591K | 0.10% |
| Oracle Corporation | 3,958 | US$580K | 0.10% |
| Starbucks Corporation | 5,660 | US$578K | 0.10% |
| Boston Scientific Corporation | 12,972 | US$554K | 0.09% |
| Costco Wholesale Corporation | 531 | US$497K | 0.08% |
| Clearfield, Inc. | 12,375 | US$492K | 0.08% |
| Williams-sonoma, Inc. | 1,874 | US$437K | 0.07% |
| Umb Financial Corporation | 2,623 | US$374K | 0.06% |
| Glaukos Corporation | 2,557 | US$357K | 0.06% |
| Home Depot, Inc. (the) | 935 | US$330K | 0.06% |
| Applied Materials, Inc. | 454 | US$328K | 0.06% |
| Intel Corporation | 2,230 | US$311K | 0.05% |
| Integer Holdings Corporation | 3,209 | US$300K | 0.05% |
| Mcdonald's Corporation | 1,002 | US$271K | 0.05% |
| Sap Se | 1,687 | US$260K | 0.04% |
| Advanced Micro Devices Inc | 444 | US$258K | 0.04% |
| Walt Disney Company (the) | 2,641 | US$254K | 0.04% |
| Visa Inc. | 725 | US$249K | 0.04% |
| 3m Company | 1,494 | US$242K | 0.04% |
| Salesforce, Inc. | 1,488 | US$233K | 0.04% |
| Mastercard Incorporated | 449 | US$231K | 0.04% |
| Caterpillar, Inc. | 211 | US$225K | 0.04% |
| Best Buy Co., Inc. | 2,687 | US$204K | 0.03% |
| F5, Inc. | 484 | US$201K | 0.03% |
| Xcel Energy Inc. | 2,498 | US$201K | 0.03% |
| Corning Incorporated | 773 | US$197K | 0.03% |
| Amgen Inc. | 514 | US$186K | 0.03% |
| U.s. Bancorp | 2,716 | US$164K | 0.03% |
| Texas Instruments Incorporated | 547 | US$163K | 0.03% |
| United Rentals, Inc. | 141 | US$160K | 0.03% |
| Delta Air Lines, Inc. | 1,693 | US$159K | 0.03% |
| Pfizer, Inc. | 6,475 | US$156K | 0.03% |
| Blackstone Secured Lending Fund | 6,533 | US$155K | 0.03% |
| Microchip Technology Incorporated | 1,691 | US$154K | 0.03% |
| Lowe's Companies, Inc. | 683 | US$151K | 0.03% |
| Blue Owl Capital Corporation | 13,846 | US$151K | 0.03% |
| Waste Management, Inc. | 673 | US$150K | 0.03% |
| Analog Devices, Inc. | 375 | US$149K | 0.03% |
| American Express Company | 428 | US$145K | 0.02% |
| International Business Machines Corporation | 508 | US$143K | 0.02% |
| Micron Technology, Inc. | 123 | US$142K | 0.02% |
| Procter & Gamble Company (the) | 831 | US$122K | 0.02% |
| Paypal Holdings, Inc. | 2,797 | US$121K | 0.02% |
| General Mills, Inc. | 3,287 | US$114K | 0.02% |
| Novartis Ag | 721 | US$113K | 0.02% |
| Target Corporation | 863 | US$113K | 0.02% |
| Tjx Companies, Inc. (the) | 743 | US$113K | 0.02% |
| Mckesson Corporation | 138 | US$104K | 0.02% |
| Nike, Inc. | 2,463 | US$101K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 198 | US$94,559 | 0.02% |
| Lam Research Corporation | 215 | US$93,166 | 0.02% |
| Blackstone Inc. | 781 | US$91,900 | 0.02% |
| Bristol-myers Squibb Company | 1,586 | US$91,385 | 0.02% |
| Cummins Inc. | 127 | US$90,578 | 0.02% |
| Palo Alto Networks, Inc. | 265 | US$90,370 | 0.02% |
| Progressive Corporation (the) | 410 | US$89,565 | 0.02% |
| Blackrock, Inc. | 92 | US$88,464 | 0.02% |
| Wells Fargo & Company | 1,008 | US$83,301 | 0.01% |
| Definium Therapeutics, Inc. | 1,600 | US$75,264 | 0.01% |
| Ameriprise Financial, Inc. | 156 | US$71,567 | 0.01% |
| Deere & Company | 111 | US$70,411 | 0.01% |
| Thomson Reuters Corporation | 852 | US$69,583 | 0.01% |
| Coca-cola Company (the) | 852 | US$69,242 | 0.01% |
| Digital Realty Trust, Inc. | 370 | US$66,445 | 0.01% |
| Otter Tail Corporation | 677 | US$60,916 | 0.01% |
| Tidewater Inc. | 900 | US$59,967 | 0.01% |
| Pnc Financial Services Group, Inc. (the) | 243 | US$59,831 | 0.01% |
| Kla Corporation | 195 | US$58,833 | 0.01% |
| Bank Of America Corporation | 1,025 | US$58,405 | <0.01% |