| Apple Inc | 24,866 | US$7.2M | 3.9% |
| Alphabet Inc (google) Class C | 8,861 | US$3.17M | 1.7% |
| Microsoft Corp. | 4,158 | US$1.55M | 0.85% |
| Jp Morgan Chase & Co. | 4,413 | US$1.44M | 0.79% |
| Meta Platforms, Inc. | 1,394 | US$785K | 0.43% |
| Union Pacific Corporation | 2,382 | US$648K | 0.35% |
| Visa Inc. | 1,872 | US$642K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,282 | US$612K | 0.34% |
| Amazon.com, Inc. | 2,060 | US$491K | 0.27% |
| Corning Incorporated | 1,444 | US$369K | 0.20% |
| Berkshire Hathaway Inc. | 650 | US$325K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 1,168 | US$288K | 0.16% |
| Nextera Energy, Inc. | 3,275 | US$287K | 0.16% |
| Ameriprise Financial, Inc. | 603 | US$277K | 0.15% |
| O'reilly Automotive, Inc. | 2,910 | US$268K | 0.15% |
| Fair Isaac Corporation | 223 | US$266K | 0.15% |
| Cisco Systems, Inc. | 2,154 | US$253K | 0.14% |
| Tesla, Inc. | 570 | US$240K | 0.13% |
| Lockheed Martin Corporation | 462 | US$235K | 0.13% |
| The Travelers Companies, Inc. | 628 | US$207K | 0.11% |
| Allstate Corporation (the) | 807 | US$192K | 0.11% |
| Motorola Solutions, Inc. | 456 | US$189K | 0.10% |
| Johnson & Johnson | 713 | US$181K | 0.10% |
| Bank Of America Corporation | 3,055 | US$174K | 0.10% |
| Abbvie Inc. | 604 | US$152K | 0.08% |
| Lowe's Companies, Inc. | 656 | US$145K | 0.08% |
| General Dynamics Corporation | 373 | US$132K | 0.07% |
| Republic Services, Inc. | 611 | US$130K | 0.07% |
| Walmart Inc. | 1,002 | US$113K | 0.06% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 1,053 | US$111K | 0.06% |
| Blackrock, Inc. | 114 | US$110K | 0.06% |
| Siriusxm Holdings Inc. | 3,694 | US$109K | 0.06% |
| Boeing Company (the) | 499 | US$108K | 0.06% |
| Mastercard Incorporated | 210 | US$108K | 0.06% |
| Liberty Media Corporation - Series A Liberty Formula One | 1,073 | US$102K | 0.06% |
| Packaging Corporation Of America | 416 | US$99,124 | 0.05% |
| Idexx Laboratories, Inc. | 183 | US$96,339 | 0.05% |
| Sba Communications Corporation | 415 | US$73,231 | 0.04% |
| First American Corporation (new) | 894 | US$61,322 | 0.03% |
| Sherwin-williams Company (the) | 169 | US$58,190 | 0.03% |
| Space Exploration Technologies Corp | 287 | US$49,037 | 0.03% |
| L3harris Technologies, Inc. | 162 | US$47,076 | 0.03% |
| Liberty Broadband Corporation | 1,168 | US$38,855 | 0.02% |
| Unitedhealth Group Incorporated | 76 | US$31,570 | 0.02% |
| 3m Company | 60 | US$9,715 | <0.01% |
| Asml Holding Nv | 3 | US$5,968 | <0.01% |
| Celsius Holdings, Inc. | 174 | US$5,095 | <0.01% |
| Broadcom Inc. | 13 | US$4,911 | <0.01% |
| Colliers International Group Inc. | 20 | US$1,876 | <0.01% |
| A2z Cust2mate Solutions Corp. | 300 | US$1,746 | <0.01% |
| Atlanta Braves Holdings, Inc. - Series A | 31 | US$1,609 | <0.01% |
| Solventum Corporation | 11 | US$849 | <0.01% |
| Bain Capital Specialty Finance, Inc. | 50 | US$626 | <0.01% |
| Bridgewater Bancshares, Inc. | 0 | US$0 | 0.00% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |