| Nvidia Corporation | 930K | US$186M | 11.4% |
| Alphabet Inc (google) Class C | 339K | US$121M | 7.4% |
| Apple Inc | 414K | US$120M | 7.3% |
| Amazon.com, Inc. | 348K | US$82.9M | 5.1% |
| Palo Alto Networks, Inc. | 214K | US$72.9M | 4.5% |
| Microsoft Corp. | 192K | US$71.5M | 4.4% |
| Jp Morgan Chase & Co. | 188K | US$61.7M | 3.8% |
| Costco Wholesale Corporation | 53,104 | US$49.7M | 3.0% |
| Vulcan Materials Company (holding Company) | 139K | US$41M | 2.5% |
| Ametek, Inc. | 165K | US$39.9M | 2.4% |
| Merck & Company, Inc. | 308K | US$39.6M | 2.4% |
| Parker-hannifin Corporation | 38,490 | US$37.6M | 2.3% |
| Tjx Companies, Inc. (the) | 248K | US$37.5M | 2.3% |
| Visa Inc. | 105K | US$36.1M | 2.2% |
| Blackstone Inc. | 288K | US$33.9M | 2.1% |
| Coca-cola Company (the) | 415K | US$33.7M | 2.1% |
| Rockwell Automation, Inc. | 66,705 | US$33M | 2.0% |
| Thermo Fisher Scientific Inc | 58,470 | US$29.3M | 1.8% |
| Iqvia Holdings, Inc. | 135K | US$26M | 1.6% |
| Intercontinental Exchange Inc. | 210K | US$25.9M | 1.6% |
| Eqt Corporation | 447K | US$23.8M | 1.5% |
| Salesforce, Inc. | 128K | US$20.1M | 1.2% |
| Aptargroup, Inc. | 138K | US$17.3M | 1.1% |
| Philip Morris International Inc | 29,274 | US$5.3M | 0.32% |
| Johnson & Johnson | 16,590 | US$4.21M | 0.26% |
| Berkshire Hathaway Inc. | 7,386 | US$3.7M | 0.23% |
| American Express Company | 8,126 | US$2.75M | 0.17% |
| Altria Group, Inc. | 37,344 | US$2.69M | 0.16% |
| Exxon Mobil Corporation | 16,151 | US$2.21M | 0.14% |
| Amgen Inc. | 5,374 | US$1.95M | 0.12% |
| Qualcomm Incorporated | 9,960 | US$1.84M | 0.11% |
| Eli Lilly And Company | 1,480 | US$1.78M | 0.11% |
| Tesla, Inc. | 4,133 | US$1.74M | 0.11% |
| Walmart Inc. | 13,739 | US$1.56M | 0.10% |
| Broadcom Inc. | 3,546 | US$1.34M | 0.08% |
| Kite Realty Group Trust | 46,635 | US$1.32M | 0.08% |
| Ge Aerospace | 3,273 | US$1.22M | 0.07% |
| Ge Vernova Inc. | 1,033 | US$1.21M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,455 | US$1.17M | 0.07% |
| Oracle Corporation | 7,763 | US$1.14M | 0.07% |
| Procter & Gamble Company (the) | 7,537 | US$1.11M | 0.07% |
| Mondelez International, Inc. | 18,406 | US$1.06M | 0.07% |
| International Business Machines Corporation | 3,716 | US$1.04M | 0.06% |
| Intel Corporation | 7,393 | US$1.03M | 0.06% |
| Advanced Micro Devices Inc | 1,710 | US$993K | 0.06% |
| Southern Company (the) | 9,518 | US$911K | 0.06% |
| Chevron Corporation | 5,455 | US$904K | 0.06% |
| Meta Platforms, Inc. | 1,599 | US$901K | 0.06% |
| Bank Of America Corporation | 15,746 | US$897K | 0.05% |
| Cisco Systems, Inc. | 7,574 | US$890K | 0.05% |
| Home Depot, Inc. (the) | 2,343 | US$826K | 0.05% |
| Ameriprise Financial, Inc. | 1,787 | US$820K | 0.05% |
| Hudson Pacific Properties, Inc. | 52,593 | US$799K | 0.05% |
| Walt Disney Company (the) | 8,117 | US$781K | 0.05% |
| Intuitive Surgical, Inc. | 1,850 | US$736K | 0.04% |
| Mcdonald's Corporation | 2,700 | US$730K | 0.04% |
| Micron Technology, Inc. | 600 | US$693K | 0.04% |
| Union Pacific Corporation | 2,207 | US$600K | 0.04% |
| Pepsico, Inc. | 4,391 | US$595K | 0.04% |
| Deere & Company | 865 | US$549K | 0.03% |
| Sap Se | 3,375 | US$520K | 0.03% |
| Dell Technologies Inc. | 1,200 | US$518K | 0.03% |
| Powell Industries, Inc. | 1,800 | US$515K | 0.03% |
| Abbvie Inc. | 2,012 | US$506K | 0.03% |
| Rtx Corporation | 2,603 | US$494K | 0.03% |
| The Bank Of New York Mellon Corporation | 3,387 | US$490K | 0.03% |
| Norfolk Southern Corporation | 1,536 | US$483K | 0.03% |
| Palantir Technologies Inc. | 4,000 | US$467K | 0.03% |
| Wells Fargo & Company | 5,450 | US$450K | 0.03% |
| D.r. Horton, Inc. | 2,695 | US$439K | 0.03% |
| At&t Inc. | 19,610 | US$406K | 0.02% |
| Performance Food Group Company | 3,630 | US$406K | 0.02% |
| Xylem Inc. | 3,248 | US$384K | 0.02% |
| Realty Income Corporation | 6,000 | US$372K | 0.02% |
| Allstate Corporation (the) | 1,500 | US$357K | 0.02% |
| Nextera Energy, Inc. | 3,827 | US$336K | 0.02% |
| Simon Property Group, Inc. | 1,490 | US$333K | 0.02% |
| General Dynamics Corporation | 918 | US$325K | 0.02% |
| Lumentum Holdings Inc. | 350 | US$300K | 0.02% |
| Asml Holding Nv | 150 | US$298K | 0.02% |
| Texas Instruments Incorporated | 979 | US$292K | 0.02% |
| Emerson Electric Company | 2,030 | US$291K | 0.02% |
| Morgan Stanley | 1,316 | US$275K | 0.02% |
| Emcor Group, Inc. | 325 | US$270K | 0.02% |
| Caterpillar, Inc. | 250 | US$266K | 0.02% |
| Amphenol Corporation | 1,496 | US$264K | 0.02% |
| The Hartford Insurance Group, Inc. | 1,943 | US$257K | 0.02% |
| Pfizer, Inc. | 10,681 | US$257K | 0.02% |
| Waste Connections, Inc. | 1,527 | US$255K | 0.02% |
| Marvell Technology, Inc. | 850 | US$253K | 0.02% |
| Dominion Energy, Inc. | 3,635 | US$248K | 0.02% |
| L3harris Technologies, Inc. | 811 | US$236K | 0.01% |
| S&p Global Inc. | 569 | US$232K | 0.01% |
| The Travelers Companies, Inc. | 692 | US$228K | 0.01% |
| Goldman Sachs Group, Inc. (the) | 214 | US$216K | 0.01% |
| Bristol-myers Squibb Company | 3,455 | US$199K | 0.01% |
| Corning Incorporated | 700 | US$179K | 0.01% |
| Netflix, Inc. | 2,013 | US$144K | <0.01% |
| Duke Energy Corporation (holding Company) | 1,003 | US$127K | <0.01% |
| Figs, Inc. | 10,913 | US$112K | <0.01% |