| Apple Inc | 39,217 | US$11.3M | 5.2% |
| Alphabet Inc (google) Class C | 21,402 | US$7.65M | 3.5% |
| Amazon.com, Inc. | 22,116 | US$5.27M | 2.4% |
| Nvidia Corporation | 20,563 | US$4.11M | 1.9% |
| Blackstone Inc. | 33,912 | US$3.99M | 1.8% |
| Jp Morgan Chase & Co. | 11,818 | US$3.87M | 1.8% |
| Charles Schwab Corporation (the) | 40,907 | US$3.77M | 1.7% |
| Caterpillar, Inc. | 3,412 | US$3.63M | 1.7% |
| Abbvie Inc. | 13,353 | US$3.36M | 1.5% |
| Microsoft Corp. | 7,029 | US$2.62M | 1.2% |
| Berkshire Hathaway Inc. | 4,514 | US$2.26M | 1.0% |
| Tjx Companies, Inc. (the) | 14,467 | US$2.19M | 1.0% |
| Crowdstrike Holdings, Inc. | 2,679 | US$2.04M | 0.94% |
| Nextera Energy, Inc. | 22,855 | US$2.01M | 0.92% |
| Kinder Morgan, Inc. | 55,929 | US$1.79M | 0.82% |
| Mastercard Incorporated | 3,313 | US$1.7M | 0.78% |
| Broadcom Inc. | 4,482 | US$1.69M | 0.78% |
| Meta Platforms, Inc. | 2,690 | US$1.52M | 0.69% |
| Home Depot, Inc. (the) | 4,232 | US$1.49M | 0.68% |
| Eli Lilly And Company | 1,224 | US$1.47M | 0.67% |
| L3harris Technologies, Inc. | 4,449 | US$1.29M | 0.59% |
| Johnson & Johnson | 4,670 | US$1.19M | 0.54% |
| Exxon Mobil Corporation | 8,367 | US$1.14M | 0.52% |
| Comcast Corporation | 46,526 | US$1.14M | 0.52% |
| Chevron Corporation | 6,577 | US$1.09M | 0.50% |
| Enbridge Inc. | 19,196 | US$1.04M | 0.48% |
| Bristol-myers Squibb Company | 17,270 | US$995K | 0.46% |
| Walt Disney Company (the) | 8,749 | US$842K | 0.39% |
| Howmet Aerospace Inc. | 3,015 | US$811K | 0.37% |
| Netflix, Inc. | 10,421 | US$744K | 0.34% |
| Ge Vernova Inc. | 632 | US$743K | 0.34% |
| Costco Wholesale Corporation | 782 | US$732K | 0.33% |
| Bank Of America Corporation | 12,020 | US$685K | 0.31% |
| Shopify Inc. | 5,950 | US$679K | 0.31% |
| Tesla, Inc. | 1,480 | US$622K | 0.29% |
| Vertex Pharmaceuticals Incorporated | 1,250 | US$621K | 0.28% |
| Simon Property Group, Inc. | 2,775 | US$621K | 0.28% |
| Boeing Company (the) | 2,861 | US$619K | 0.28% |
| Applied Materials, Inc. | 750 | US$542K | 0.25% |
| Abbott Laboratories | 5,860 | US$532K | 0.24% |
| International Business Machines Corporation | 1,825 | US$513K | 0.24% |
| Micron Technology, Inc. | 439 | US$507K | 0.23% |
| Duke Energy Corporation (holding Company) | 3,959 | US$501K | 0.23% |
| Ge Aerospace | 1,309 | US$489K | 0.22% |
| Novartis Ag | 3,100 | US$486K | 0.22% |
| Palo Alto Networks, Inc. | 1,324 | US$452K | 0.21% |
| Genuine Parts Company | 3,826 | US$451K | 0.21% |
| Walmart Inc. | 3,959 | US$448K | 0.21% |
| Phillips 66 | 2,588 | US$438K | 0.20% |
| American Water Works Company, Inc. | 3,300 | US$434K | 0.20% |
| Mcdonald's Corporation | 1,585 | US$428K | 0.20% |
| Cisco Systems, Inc. | 3,584 | US$421K | 0.19% |
| Norfolk Southern Corporation | 1,325 | US$417K | 0.19% |
| Pfizer, Inc. | 17,273 | US$416K | 0.19% |
| Corning Incorporated | 1,600 | US$409K | 0.19% |
| Copart, Inc. | 13,640 | US$385K | 0.18% |
| Advanced Micro Devices Inc | 648 | US$376K | 0.17% |
| Air Products And Chemicals, Inc. | 1,250 | US$366K | 0.17% |
| Enterprise Products Partners L.p. | 9,230 | US$339K | 0.16% |
| United Rentals, Inc. | 294 | US$333K | 0.15% |
| Dominion Energy, Inc. | 4,850 | US$331K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 690 | US$330K | 0.15% |
| Merck & Company, Inc. | 2,413 | US$310K | 0.14% |
| Sun Communities, Inc. | 2,500 | US$300K | 0.14% |
| Rexford Industrial Realty, Inc. | 8,500 | US$285K | 0.13% |
| Citigroup, Inc. | 2,017 | US$282K | 0.13% |
| Texas Pacific Land Corporation | 630 | US$276K | 0.13% |
| Verizon Communications Inc. | 6,496 | US$275K | 0.13% |
| Coca-cola Company (the) | 3,316 | US$270K | 0.12% |
| Cvs Health Corporation | 2,419 | US$250K | 0.11% |
| Consolidated Edison, Inc. | 2,240 | US$248K | 0.11% |
| Kimberly-clark Corporation | 2,143 | US$235K | 0.11% |
| Deere & Company | 365 | US$231K | 0.11% |
| Constellation Energy Corporation | 918 | US$228K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 222 | US$225K | 0.10% |
| 3m Company | 1,383 | US$224K | 0.10% |
| Kla Corporation | 701 | US$212K | 0.10% |
| Gilead Sciences, Inc. | 1,594 | US$201K | 0.09% |
| Macrogenics, Inc. | 22,700 | US$105K | 0.05% |
| Abcellera Biologics Inc. | 10,000 | US$78,500 | 0.04% |
| Archer Aviation Inc. | 14,500 | US$68,585 | 0.03% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Envoy Medical, Inc. | 0 | US$0 | 0.00% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |