| Apple Inc | 75,780 | US$22.2M | 6.9% |
| Alphabet Inc (google) Class C | 44,925 | US$16.4M | 5.1% |
| Nvidia Corporation | 62,715 | US$12.9M | 4.0% |
| Amazon.com, Inc. | 41,261 | US$9.88M | 3.0% |
| Eli Lilly And Company | 7,451 | US$8.96M | 2.8% |
| Jp Morgan Chase & Co. | 25,929 | US$8.51M | 2.6% |
| Microsoft Corp. | 21,313 | US$7.95M | 2.5% |
| Asml Holding Nv | 3,715 | US$7.39M | 2.3% |
| Mastercard Incorporated | 13,750 | US$7.08M | 2.2% |
| Visa Inc. | 19,810 | US$6.83M | 2.1% |
| Charles Schwab Corporation (the) | 67,427 | US$6.23M | 1.9% |
| Ge Aerospace | 15,390 | US$5.76M | 1.8% |
| Meta Platforms, Inc. | 9,873 | US$5.57M | 1.7% |
| Johnson & Johnson | 18,355 | US$4.67M | 1.4% |
| Caterpillar, Inc. | 4,335 | US$4.63M | 1.4% |
| Costco Wholesale Corporation | 4,937 | US$4.62M | 1.4% |
| Uber Technologies, Inc. | 58,744 | US$4.24M | 1.3% |
| Palo Alto Networks, Inc. | 12,081 | US$4.12M | 1.3% |
| General Dynamics Corporation | 11,352 | US$4.02M | 1.2% |
| Berkshire Hathaway Inc. | 7,614 | US$3.86M | 1.2% |
| Philip Morris International Inc | 21,071 | US$3.83M | 1.2% |
| Starbucks Corporation | 34,667 | US$3.55M | 1.1% |
| Iqvia Holdings, Inc. | 18,058 | US$3.49M | 1.1% |
| Boeing Company (the) | 14,816 | US$3.21M | 0.99% |
| Booking Holdings Inc. Common Stock | 16,437 | US$2.94M | 0.91% |
| Lockheed Martin Corporation | 5,596 | US$2.86M | 0.88% |
| Netflix, Inc. | 37,721 | US$2.7M | 0.83% |
| Salesforce, Inc. | 16,192 | US$2.54M | 0.78% |
| Ge Vernova Inc. | 2,061 | US$2.43M | 0.75% |
| Veeva Systems Inc. | 12,891 | US$2.29M | 0.71% |
| Archer-daniels-midland Company | 26,237 | US$2.01M | 0.62% |
| Clorox Company (the) | 16,662 | US$1.59M | 0.49% |
| Intuitive Surgical, Inc. | 3,298 | US$1.31M | 0.40% |
| Danaher Corporation | 6,820 | US$1.3M | 0.40% |
| Shopify Inc. | 10,823 | US$1.24M | 0.38% |
| Kkr & Co. Inc. | 12,930 | US$1.19M | 0.37% |
| Globe Life Inc. | 4,769 | US$852K | 0.26% |
| Home Depot, Inc. (the) | 2,323 | US$834K | 0.26% |
| Tesla, Inc. | 1,415 | US$624K | 0.19% |
| Choice Hotels International, Inc. | 4,257 | US$469K | 0.14% |
| Micron Technology, Inc. | 355 | US$439K | 0.14% |
| Independence Realty Trust, Inc. | 25,587 | US$427K | 0.13% |
| Broadcom Inc. | 999 | US$407K | 0.13% |
| Fedex Corporation | 1,196 | US$379K | 0.12% |
| Coca-cola Company (the) | 4,164 | US$359K | 0.11% |
| Vulcan Materials Company (holding Company) | 1,115 | US$330K | 0.10% |
| Lam Research Corporation | 702 | US$321K | 0.10% |
| Merck & Company, Inc. | 2,399 | US$315K | 0.10% |
| Pinnacle Financial Partners, Inc. | 2,916 | US$312K | 0.10% |
| Bank Of America Corporation | 4,846 | US$301K | 0.09% |
| Principal Financial Group Inc | 2,636 | US$285K | 0.09% |
| Crowdstrike Holdings, Inc. | 342 | US$266K | 0.08% |
| Lowe's Companies, Inc. | 1,154 | US$263K | 0.08% |
| Abbvie Inc. | 896 | US$235K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 206 | US$217K | 0.07% |
| Amgen Inc. | 493 | US$181K | 0.06% |
| Citigroup, Inc. | 1,142 | US$167K | 0.05% |
| Arista Networks, Inc. | 905 | US$161K | 0.05% |
| Southern Company (the) | 1,591 | US$157K | 0.05% |
| Walmart Inc. | 1,160 | US$150K | 0.05% |
| Advanced Micro Devices Inc | 207 | US$147K | 0.05% |
| Brookfield Corporation | 3,375 | US$144K | 0.04% |
| Palantir Technologies Inc. | 1,167 | US$136K | 0.04% |
| Duke Energy Corporation (holding Company) | 1,062 | US$136K | 0.04% |
| Chevron Corporation | 643 | US$113K | 0.03% |
| Rtx Corporation | 572 | US$111K | 0.03% |
| Sofi Technologies, Inc. | 6,197 | US$111K | 0.03% |
| Wells Fargo & Company | 1,230 | US$102K | 0.03% |
| American Tower Corporation (reit) | 518 | US$88,884 | 0.03% |
| Truist Financial Corporation | 1,670 | US$88,566 | 0.03% |
| Altria Group, Inc. | 925 | US$77,403 | 0.02% |
| Delta Air Lines, Inc. | 791 | US$76,427 | 0.02% |
| Reddit, Inc. | 430 | US$74,639 | 0.02% |
| At&t Inc. | 3,508 | US$72,616 | 0.02% |
| Constellation Energy Corporation | 280 | US$72,027 | 0.02% |
| Guardian Pharmacy Services, Inc. | 1,666 | US$69,755 | 0.02% |
| Amphenol Corporation | 347 | US$69,117 | 0.02% |
| Union Pacific Corporation | 186 | US$66,096 | 0.02% |
| Servicenow, Inc. | 623 | US$66,021 | 0.02% |
| Ligand Pharmaceuticals Incorporated | 206 | US$65,115 | 0.02% |
| Cisco Systems, Inc. | 408 | US$59,749 | 0.02% |
| Exxon Mobil Corporation | 387 | US$59,473 | 0.02% |
| Air Products And Chemicals, Inc. | 190 | US$57,685 | 0.02% |
| American Express Company | 160 | US$56,150 | 0.02% |
| Performance Food Group Company | 500 | US$55,895 | 0.02% |
| Gilead Sciences, Inc. | 410 | US$55,225 | 0.02% |
| Walt Disney Company (the) | 504 | US$54,309 | 0.02% |
| Alcoa Corporation | 1,029 | US$53,610 | 0.02% |
| Novo Nordisk A/s Class B | 1,115 | US$53,453 | 0.02% |
| Oracle Corporation | 326 | US$52,040 | 0.02% |
| Intel Corporation | 251 | US$50,127 | 0.02% |
| Pfizer, Inc. | 1,702 | US$46,049 | 0.01% |
| Kla Corporation | 100 | US$45,257 | 0.01% |
| Cirrus Logic, Inc. | 300 | US$44,559 | 0.01% |
| Target Corporation | 294 | US$43,232 | 0.01% |
| Exelon Corporation | 900 | US$43,077 | 0.01% |
| Occidental Petroleum Corporation | 797 | US$40,107 | 0.01% |
| Applied Materials, Inc. | 28 | US$36,873 | 0.01% |
| Pepsico, Inc. | 245 | US$36,493 | 0.01% |
| Automatic Data Processing, Inc. | 125 | US$36,056 | 0.01% |