| Nvidia Corporation | 117K | US$23.4M | 4.1% |
| Apple Inc | 74,718 | US$21.6M | 3.8% |
| Alphabet Inc (google) Class C | 39,677 | US$14.2M | 2.5% |
| Broadcom Inc. | 30,265 | US$11.4M | 2.0% |
| Advanced Micro Devices Inc | 18,251 | US$10.6M | 1.9% |
| Amazon.com, Inc. | 42,267 | US$10.1M | 1.8% |
| Intel Corporation | 56,118 | US$7.84M | 1.4% |
| Microsoft Corp. | 15,706 | US$5.86M | 1.0% |
| Berkshire Hathaway Inc. | 7,825 | US$3.92M | 0.69% |
| Micron Technology, Inc. | 3,065 | US$3.54M | 0.62% |
| Palo Alto Networks, Inc. | 9,440 | US$3.22M | 0.57% |
| Costco Wholesale Corporation | 3,169 | US$2.97M | 0.52% |
| Selective Insurance Group, Inc. | 29,805 | US$2.89M | 0.51% |
| Merck & Company, Inc. | 19,571 | US$2.51M | 0.44% |
| Johnson & Johnson | 9,493 | US$2.41M | 0.43% |
| Meta Platforms, Inc. | 3,689 | US$2.08M | 0.37% |
| Wells Fargo & Company | 24,317 | US$2.01M | 0.35% |
| Tesla, Inc. | 4,429 | US$1.86M | 0.33% |
| T. Rowe Price Group, Inc. | 16,181 | US$1.84M | 0.32% |
| Eli Lilly And Company | 1,521 | US$1.82M | 0.32% |
| Netflix, Inc. | 23,730 | US$1.69M | 0.30% |
| Walmart Inc. | 14,077 | US$1.59M | 0.28% |
| Jp Morgan Chase & Co. | 4,693 | US$1.54M | 0.27% |
| Caterpillar, Inc. | 1,298 | US$1.38M | 0.24% |
| Blackstone Inc. | 11,161 | US$1.31M | 0.23% |
| Bank Of America Corporation | 21,892 | US$1.25M | 0.22% |
| Palantir Technologies Inc. | 10,373 | US$1.21M | 0.21% |
| Procter & Gamble Company (the) | 8,018 | US$1.18M | 0.21% |
| Dow Inc. | 42,623 | US$1.17M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,430 | US$1.16M | 0.20% |
| Rtx Corporation | 5,750 | US$1.09M | 0.19% |
| Home Depot, Inc. (the) | 3,090 | US$1.09M | 0.19% |
| Crowdstrike Holdings, Inc. | 1,276 | US$974K | 0.17% |
| American Express Company | 2,848 | US$963K | 0.17% |
| Exxon Mobil Corporation | 6,904 | US$944K | 0.17% |
| Citigroup, Inc. | 6,197 | US$867K | 0.15% |
| Paccar Inc. | 6,864 | US$824K | 0.15% |
| Constellation Energy Corporation | 3,177 | US$789K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 720 | US$729K | 0.13% |
| Reliance, Inc. | 1,920 | US$717K | 0.13% |
| Amgen Inc. | 1,857 | US$672K | 0.12% |
| Applied Materials, Inc. | 886 | US$640K | 0.11% |
| Visa Inc. | 1,826 | US$627K | 0.11% |
| International Business Machines Corporation | 2,222 | US$625K | 0.11% |
| Deere & Company | 979 | US$621K | 0.11% |
| Lam Research Corporation | 1,430 | US$620K | 0.11% |
| Mcdonald's Corporation | 2,247 | US$608K | 0.11% |
| Lockheed Martin Corporation | 1,168 | US$595K | 0.10% |
| Cisco Systems, Inc. | 4,986 | US$586K | 0.10% |
| Abbvie Inc. | 2,295 | US$578K | 0.10% |
| Siteone Landscape Supply, Inc. | 5,045 | US$577K | 0.10% |
| T1 Energy Inc. | 59,800 | US$567K | 0.10% |
| Corning Incorporated | 2,113 | US$540K | 0.10% |
| Clearway Energy, Inc. | 15,391 | US$526K | 0.09% |
| Qualcomm Incorporated | 2,721 | US$503K | 0.09% |
| Marvell Technology, Inc. | 1,663 | US$496K | 0.09% |
| Moog Inc. | 1,150 | US$488K | 0.09% |
| Tjx Companies, Inc. (the) | 3,197 | US$484K | 0.09% |
| Univest Financial Corporation | 10,500 | US$459K | 0.08% |
| Public Service Enterprise Group Incorporated | 5,626 | US$457K | 0.08% |
| Amphenol Corporation | 2,515 | US$443K | 0.08% |
| Clorox Company (the) | 4,311 | US$411K | 0.07% |
| Oracle Corporation | 2,805 | US$411K | 0.07% |
| Pepsico, Inc. | 2,998 | US$406K | 0.07% |
| Dell Technologies Inc. | 906 | US$391K | 0.07% |
| Mastercard Incorporated | 755 | US$388K | 0.07% |
| General Dynamics Corporation | 1,055 | US$374K | 0.07% |
| Space Exploration Technologies Corp | 2,174 | US$371K | 0.07% |
| Exelon Corporation | 7,834 | US$365K | 0.06% |
| Verizon Communications Inc. | 8,462 | US$358K | 0.06% |
| Booz Allen Hamilton Holding Corporation | 5,523 | US$335K | 0.06% |
| Philip Morris International Inc | 1,848 | US$334K | 0.06% |
| Howmet Aerospace Inc. | 1,239 | US$333K | 0.06% |
| Vertiv Holdings, Llc | 994 | US$333K | 0.06% |
| Ge Aerospace | 890 | US$333K | 0.06% |
| Uber Technologies, Inc. | 4,501 | US$325K | 0.06% |
| Ecolab Inc. | 1,146 | US$319K | 0.06% |
| Rh | 1,874 | US$309K | 0.05% |
| Coca-cola Company (the) | 3,785 | US$308K | 0.05% |
| Blackrock, Inc. | 318 | US$306K | 0.05% |
| Altria Group, Inc. | 4,011 | US$289K | 0.05% |
| Chevron Corporation | 1,715 | US$284K | 0.05% |
| Newmont Corporation | 3,027 | US$283K | 0.05% |
| Arista Networks, Inc. | 1,649 | US$280K | 0.05% |
| Novo Nordisk A/s Class B | 5,631 | US$270K | 0.05% |
| Cencora, Inc. | 934 | US$264K | 0.05% |
| Ameriprise Financial, Inc. | 561 | US$257K | 0.05% |
| Unitedhealth Group Incorporated | 616 | US$257K | 0.05% |
| Kla Corporation | 809 | US$244K | 0.04% |
| Waste Management, Inc. | 1,045 | US$233K | 0.04% |
| Nextera Energy, Inc. | 2,635 | US$231K | 0.04% |
| Galaxy Digital Inc. | 8,382 | US$229K | 0.04% |
| O'reilly Automotive, Inc. | 2,475 | US$228K | 0.04% |
| Truist Financial Corporation | 4,325 | US$215K | 0.04% |
| Amkor Technology, Inc. | 2,480 | US$214K | 0.04% |
| Agnc Investment Corp. | 19,575 | US$213K | 0.04% |
| Walt Disney Company (the) | 2,110 | US$203K | 0.04% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 16,575 | US$177K | 0.03% |
| Fs Kkr Capital Corp. | 16,423 | US$172K | 0.03% |
| Ford Mtr Co Del | 10,902 | US$152K | 0.03% |