| Nvidia Corporation | 917K | US$210M | 12.1% |
| Apple Inc | 415K | US$138M | 8.0% |
| Alphabet Inc (google) Class C | 339K | US$117M | 6.7% |
| State Street SPDR S&P 500 ETF | 141K | US$108M | 6.2% |
| Microsoft Corp. | 191K | US$98.1M | 5.7% |
| Amazon.com, Inc. | 348K | US$86.6M | 5.0% |
| Palo Alto Networks, Inc. | 213K | US$84.6M | 4.9% |
| Jp Morgan Chase & Co. | 188K | US$62.1M | 3.6% |
| Costco Wholesale Corporation | 53,214 | US$48.4M | 2.8% |
| Merck & Company, Inc. | 308K | US$44.8M | 2.6% |
| iShares U.S. Technology ETF | 166K | US$44M | 2.5% |
| State Street SPDR S&P Aerospace & Defense ETF | 185K | US$42.8M | 2.5% |
| Ametek, Inc. | 166K | US$41M | 2.4% |
| Thermo Fisher Scientific Inc | 58,350 | US$39.4M | 2.3% |
| Visa Inc. | 106K | US$38M | 2.2% |
| Parker-hannifin Corporation | 38,685 | US$37M | 2.1% |
| Coca-cola Company (the) | 416K | US$35.8M | 2.1% |
| Vulcan Materials Company (holding Company) | 140K | US$34.2M | 2.0% |
| Tjx Companies, Inc. (the) | 250K | US$33.1M | 1.9% |
| Blackstone Inc. | 288K | US$32.3M | 1.9% |
| Intercontinental Exchange Inc. | 211K | US$32.1M | 1.9% |
| Vanguard Morningstar Small-Cap ETF | 111K | US$31.6M | 1.8% |
| Rockwell Automation, Inc. | 68,229 | US$29.7M | 1.7% |
| iShares Semiconductor ETF | 51,054 | US$29M | 1.7% |
| Vanguard Short-Term Corporate Bond ETF | 362K | US$28M | 1.6% |
| Amphenol Corporation | 280K | US$23.6M | 1.4% |
| Eqt Corporation | 454K | US$22M | 1.3% |
| Aptargroup, Inc. | 140K | US$16.9M | 0.98% |
| State Street Health Care Select Sector SPDR ETF | 53,539 | US$9.02M | 0.52% |
| iShares US Financial Services ETF | 92,921 | US$8.36M | 0.48% |
| State Street Industrial Select Sector SPDR ETF | 39,154 | US$6.54M | 0.38% |
| iShares Biotechnology ETF | 27,622 | US$5.82M | 0.34% |
| State Street Consumer Staples Select Sector SPDR ETF | 70,848 | US$5.71M | 0.33% |
| Philip Morris International Inc | 29,274 | US$5.59M | 0.32% |
| Invesco QQQ Trust | 6,300 | US$4.66M | 0.27% |
| Johnson & Johnson | 16,559 | US$4.38M | 0.25% |
| Berkshire Hathaway Inc. | 7,336 | US$3.65M | 0.21% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 32,000 | US$3.48M | 0.20% |
| Altria Group, Inc. | 37,344 | US$2.51M | 0.15% |
| Amgen Inc. | 5,374 | US$2.27M | 0.13% |
| American Express Company | 6,976 | US$2.12M | 0.12% |
| iShares S&P 500 Growth ETF | 13,675 | US$1.95M | 0.11% |
| VanEck Oil Services ETF | 5,090 | US$1.93M | 0.11% |
| State Street Financial Select Sector SPDR ETF | 31,294 | US$1.67M | 0.10% |
| Eli Lilly And Company | 1,385 | US$1.6M | 0.09% |
| Tesla, Inc. | 4,133 | US$1.47M | 0.08% |
| Walmart Inc. | 13,899 | US$1.44M | 0.08% |
| Kite Realty Group Trust | 52,246 | US$1.27M | 0.07% |
| Space Exploration Technologies Corp | 8,405 | US$1.27M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,455 | US$1.12M | 0.06% |
| Chevron Corporation | 5,455 | US$1.11M | 0.06% |
| Procter & Gamble Company (the) | 7,536 | US$1.09M | 0.06% |
| Qualcomm Incorporated | 5,935 | US$1.09M | 0.06% |
| Meta Platforms, Inc. | 1,498 | US$1.09M | 0.06% |
| Mondelez International, Inc. | 18,406 | US$1.06M | 0.06% |
| Advanced Micro Devices Inc | 1,710 | US$1.05M | 0.06% |
| Broadcom Inc. | 2,944 | US$1.03M | 0.06% |
| Ge Aerospace | 3,273 | US$1.02M | 0.06% |
| Intel Corporation | 7,892 | US$949K | 0.05% |
| Oracle Corporation | 6,880 | US$945K | 0.05% |
| iShares S&P 100 ETF | 2,370 | US$906K | 0.05% |
| Invesco S&P 500 Equal Weight ETF | 4,200 | US$874K | 0.05% |
| Cisco Systems, Inc. | 7,974 | US$858K | 0.05% |
| Walt Disney Company (the) | 8,120 | US$852K | 0.05% |
| Southern Company (the) | 9,992 | US$828K | 0.05% |
| Ge Vernova Inc. | 834 | US$793K | 0.05% |
| Vanguard Morningstar Mid-Cap ETF | 9,812 | US$769K | 0.04% |
| Capital Group Global Growth Equity ETF | 19,203 | US$764K | 0.04% |
| State Street Communication Services Select Sector SPDR ETF | 6,767 | US$751K | 0.04% |
| Palantir Technologies Inc. | 3,900 | US$729K | 0.04% |
| Vanguard S&P 500 ETF | 1,034 | US$725K | 0.04% |
| Bank Of America Corporation | 13,154 | US$716K | 0.04% |
| Sap Se | 3,375 | US$704K | 0.04% |
| Intuitive Surgical, Inc. | 1,720 | US$699K | 0.04% |
| Ameriprise Financial, Inc. | 1,412 | US$695K | 0.04% |
| International Business Machines Corporation | 3,116 | US$685K | 0.04% |
| Home Depot, Inc. (the) | 2,371 | US$675K | 0.04% |
| iShares Core S&P 500 ETF | 856 | US$656K | 0.04% |
| Dell Technologies Inc. | 1,200 | US$646K | 0.04% |
| Micron Technology, Inc. | 600 | US$639K | 0.04% |
| Mcdonald's Corporation | 2,700 | US$624K | 0.04% |
| Hudson Pacific Properties, Inc. | 52,593 | US$607K | 0.04% |
| iShares Core S&P Small Cap ETF | 4,449 | US$605K | 0.03% |
| Union Pacific Corporation | 2,207 | US$601K | 0.03% |
| Deere & Company | 865 | US$581K | 0.03% |
| State Street SPDR Portfolio Developed World ex-US ETF | 11,200 | US$562K | 0.03% |
| Pepsico, Inc. | 4,241 | US$537K | 0.03% |
| The Bank Of New York Mellon Corporation | 3,387 | US$490K | 0.03% |
| Invesco Water Resources ETF | 7,121 | US$483K | 0.03% |
| At&t Inc. | 19,610 | US$478K | 0.03% |
| Norfolk Southern Corporation | 1,536 | US$475K | 0.03% |
| Rtx Corporation | 2,503 | US$465K | 0.03% |
| Powell Industries, Inc. | 2,500 | US$461K | 0.03% |
| Vanguard Dividend Appreciation ETF | 1,926 | US$449K | 0.03% |
| Abbvie Inc. | 1,673 | US$438K | 0.03% |
| Wells Fargo & Company | 5,250 | US$420K | 0.02% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 590 | US$387K | 0.02% |
| State Street SPDR Portfolio S&P 500 ETF | 4,121 | US$370K | 0.02% |
| D.r. Horton, Inc. | 2,695 | US$368K | 0.02% |
| Xylem Inc. | 3,248 | US$329K | 0.02% |