| Broadcom Inc. | 54,689 | US$20.7M | 2.8% |
| Alphabet Inc (google) Class C | 56,732 | US$20.3M | 2.8% |
| Apple Inc | 68,052 | US$19.7M | 2.7% |
| Microsoft Corp. | 48,825 | US$18.2M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,000 | US$17.2M | 2.4% |
| Nextera Energy, Inc. | 177K | US$15.5M | 2.1% |
| Rtx Corporation | 72,600 | US$13.8M | 1.9% |
| Jp Morgan Chase & Co. | 41,538 | US$13.6M | 1.9% |
| Visa Inc. | 37,000 | US$12.7M | 1.7% |
| Chevron Corporation | 73,500 | US$12.2M | 1.7% |
| Amazon.com, Inc. | 44,816 | US$10.7M | 1.5% |
| Oracle Corporation | 70,000 | US$10.3M | 1.4% |
| Citigroup, Inc. | 67,000 | US$9.38M | 1.3% |
| Morgan Stanley | 42,000 | US$8.78M | 1.2% |
| Cisco Systems, Inc. | 74,000 | US$8.69M | 1.2% |
| International Business Machines Corporation | 30,000 | US$8.44M | 1.2% |
| Dba Sempra | 89,500 | US$8.3M | 1.1% |
| Delta Air Lines, Inc. | 88,000 | US$8.24M | 1.1% |
| Ferguson Enterprises Inc. | 34,500 | US$8.19M | 1.1% |
| Williams Companies, Inc. (the) | 109K | US$8.07M | 1.1% |
| Johnson & Johnson | 31,500 | US$8M | 1.1% |
| State Street Corporation | 46,000 | US$7.8M | 1.1% |
| 3m Company | 48,000 | US$7.77M | 1.1% |
| Bristol-myers Squibb Company | 130K | US$7.49M | 1.0% |
| Fortinet, Inc. | 48,500 | US$7.45M | 1.0% |
| Jacobs Solutions Inc. | 57,200 | US$7.21M | 0.99% |
| Weyerhaeuser Company | 290K | US$6.94M | 0.95% |
| Prologis, Inc. | 51,000 | US$6.91M | 0.95% |
| Berkshire Hathaway Inc. | 13,200 | US$6.61M | 0.91% |
| Truist Financial Corporation | 130K | US$6.48M | 0.89% |
| Oge Energy Corp | 132K | US$6.42M | 0.88% |
| Costco Wholesale Corporation | 6,700 | US$6.27M | 0.86% |
| Booking Holdings Inc. Common Stock | 35,125 | US$6.26M | 0.86% |
| Shell Plc | 80,000 | US$6.2M | 0.85% |
| Starbucks Corporation | 60,000 | US$6.13M | 0.84% |
| Uber Technologies, Inc. | 83,000 | US$5.99M | 0.82% |
| Walt Disney Company (the) | 62,000 | US$5.97M | 0.82% |
| Target Corporation | 45,500 | US$5.94M | 0.82% |
| Toyota Motor Corp. | 35,000 | US$5.89M | 0.81% |
| United Parcel Service, Inc. | 54,000 | US$5.8M | 0.80% |
| Amphenol Corporation | 32,028 | US$5.65M | 0.78% |
| Unitedhealth Group Incorporated | 13,500 | US$5.61M | 0.77% |
| Boeing Company (the) | 25,500 | US$5.52M | 0.76% |
| Thermo Fisher Scientific Inc | 11,000 | US$5.51M | 0.76% |
| Tjx Companies, Inc. (the) | 36,135 | US$5.47M | 0.75% |
| Wells Fargo & Company | 64,000 | US$5.29M | 0.73% |
| Occidental Petroleum Corporation | 107K | US$5.2M | 0.71% |
| Verizon Communications Inc. | 122K | US$5.17M | 0.71% |
| At&t Inc. | 249K | US$5.15M | 0.71% |
| Mercadolibre, Inc. | 3,000 | US$5.09M | 0.70% |
| Intercontinental Exchange Inc. | 40,000 | US$4.92M | 0.68% |
| Procter & Gamble Company (the) | 33,000 | US$4.84M | 0.67% |
| International Flavors & Fragrances, Inc. | 59,000 | US$4.67M | 0.64% |
| Pfizer, Inc. | 192K | US$4.62M | 0.64% |
| Verisk Analytics, Inc. | 25,500 | US$4.58M | 0.63% |
| Pepsico, Inc. | 33,000 | US$4.47M | 0.61% |
| Dexcom, Inc. | 65,000 | US$4.38M | 0.60% |
| Biogen Inc. | 20,000 | US$4.32M | 0.59% |
| Union Pacific Corporation | 15,700 | US$4.27M | 0.59% |
| Ball Corporation | 67,000 | US$4.18M | 0.57% |
| Blackrock, Inc. | 4,100 | US$3.94M | 0.54% |
| Rpm International Inc. | 35,000 | US$3.89M | 0.53% |
| Rh | 23,500 | US$3.87M | 0.53% |
| T-mobile Us, Inc. | 22,000 | US$3.69M | 0.51% |
| Reddit, Inc. | 20,000 | US$3.47M | 0.48% |
| Salesforce, Inc. | 22,000 | US$3.45M | 0.47% |
| Fidelity National Information Services, Inc. | 87,000 | US$3.38M | 0.47% |
| Mcdonald's Corporation | 12,000 | US$3.24M | 0.45% |
| Simon Property Group, Inc. | 14,500 | US$3.24M | 0.45% |
| Clorox Company (the) | 31,000 | US$2.96M | 0.41% |
| Freeport-mcmoran, Inc. | 45,000 | US$2.83M | 0.39% |
| Madison Square Garden Sports Corp. | 7,000 | US$2.81M | 0.39% |
| General Mills, Inc. | 75,000 | US$2.61M | 0.36% |
| Equinix, Inc. | 2,300 | US$2.4M | 0.33% |
| American Tower Corporation (reit) | 14,400 | US$2.36M | 0.32% |
| Realty Income Corporation | 34,000 | US$2.11M | 0.29% |
| Udr, Inc. | 52,000 | US$2.08M | 0.29% |
| Public Service Enterprise Group Incorporated | 25,000 | US$2.03M | 0.28% |
| Duke Energy Corporation (holding Company) | 16,000 | US$2.03M | 0.28% |
| Crown Castle Inc. | 26,500 | US$2.01M | 0.28% |
| Iron Mountain Incorporated (delaware) | 15,500 | US$1.96M | 0.27% |
| Eog Resources, Inc. | 14,500 | US$1.88M | 0.26% |
| Barrick Mining Corporation | 50,700 | US$1.86M | 0.26% |
| Oneok, Inc. | 20,000 | US$1.74M | 0.24% |
| Vail Resorts, Inc. | 12,000 | US$1.63M | 0.22% |
| Blackstone Inc. | 11,700 | US$1.38M | 0.19% |
| Dominion Energy, Inc. | 20,000 | US$1.37M | 0.19% |
| Canadian Natural Resources Limited | 32,000 | US$1.26M | 0.17% |
| Ares Management Corporation | 10,500 | US$1.17M | 0.16% |
| Nvidia Corporation | 1,065 | US$213K | 0.03% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |