| Alphabet Inc (google) Class C | 514K | US$184M | 7.3% |
| Nvidia Corporation | 821K | US$164M | 6.5% |
| Apple Inc | 530K | US$153M | 6.1% |
| Amazon.com, Inc. | 430K | US$102M | 4.1% |
| Microsoft Corp. | 249K | US$92.8M | 3.7% |
| Sandisk Corporation | 26,600 | US$60.5M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 116K | US$55.5M | 2.2% |
| Meta Platforms, Inc. | 91,680 | US$51.6M | 2.0% |
| Broadcom Inc. | 130K | US$49.1M | 1.9% |
| Johnson & Johnson | 171K | US$43.5M | 1.7% |
| Tesla, Inc. | 85,800 | US$36.1M | 1.4% |
| Exxon Mobil Corporation | 253K | US$34.6M | 1.4% |
| Jp Morgan Chase & Co. | 94,089 | US$30.8M | 1.2% |
| Micron Technology, Inc. | 23,700 | US$27.4M | 1.1% |
| Coca-cola Company (the) | 313K | US$25.5M | 1.0% |
| Duke Energy Corporation (holding Company) | 187K | US$23.7M | 0.94% |
| Pepsico, Inc. | 157K | US$21.2M | 0.84% |
| Corning Incorporated | 82,900 | US$21.2M | 0.84% |
| Altria Group, Inc. | 293K | US$21.1M | 0.83% |
| Ge Vernova Inc. | 17,900 | US$21M | 0.83% |
| Texas Instruments Incorporated | 70,490 | US$21M | 0.83% |
| British American Tobacco P.l.c. | 335K | US$20.7M | 0.82% |
| Intel Corporation | 143K | US$20M | 0.79% |
| National Grid Plc | 214K | US$17.8M | 0.70% |
| Philip Morris International Inc | 97,400 | US$17.6M | 0.70% |
| Walmart Inc. | 139K | US$15.8M | 0.62% |
| Newmont Corporation | 168K | US$15.7M | 0.62% |
| Eli Lilly And Company | 13,090 | US$15.7M | 0.62% |
| Rtx Corporation | 80,820 | US$15.3M | 0.61% |
| Bank Of America Corporation | 267K | US$15.2M | 0.60% |
| Union Pacific Corporation | 54,970 | US$15M | 0.59% |
| Home Depot, Inc. (the) | 42,090 | US$14.8M | 0.59% |
| Cisco Systems, Inc. | 125K | US$14.7M | 0.58% |
| Verizon Communications Inc. | 333K | US$14.1M | 0.56% |
| Procter & Gamble Company (the) | 94,790 | US$13.9M | 0.55% |
| Southern Company (the) | 139K | US$13.3M | 0.52% |
| Cme Group Inc. | 58,670 | US$13M | 0.51% |
| International Business Machines Corporation | 43,720 | US$12.3M | 0.49% |
| Chevron Corporation | 72,140 | US$12M | 0.47% |
| Abbvie Inc. | 41,130 | US$10.3M | 0.41% |
| Caterpillar, Inc. | 9,700 | US$10.3M | 0.41% |
| The Hartford Insurance Group, Inc. | 76,130 | US$10.1M | 0.40% |
| Advanced Micro Devices Inc | 17,110 | US$9.94M | 0.39% |
| Illinois Tool Works Inc. | 32,610 | US$8.82M | 0.35% |
| Marriott International | 23,350 | US$8.65M | 0.34% |
| American Electric Power Company, Inc. | 60,000 | US$8.21M | 0.32% |
| Salesforce, Inc. | 51,600 | US$8.08M | 0.32% |
| Unilever Plc | 134K | US$8.07M | 0.32% |
| Northrop Grumman Corporation | 15,330 | US$7.81M | 0.31% |
| Novartis Ag | 48,400 | US$7.59M | 0.30% |
| Edwards Lifesciences Corporation | 82,610 | US$7.47M | 0.30% |
| Visa Inc. | 21,700 | US$7.45M | 0.29% |
| Chipotle Mexican Grill, Inc. | 214K | US$7.29M | 0.29% |
| Thermo Fisher Scientific Inc | 14,520 | US$7.28M | 0.29% |
| Danaher Corporation | 36,310 | US$6.92M | 0.27% |
| Mastercard Incorporated | 12,060 | US$6.19M | 0.25% |
| Unitedhealth Group Incorporated | 14,770 | US$6.14M | 0.24% |
| Intuitive Surgical, Inc. | 15,410 | US$6.13M | 0.24% |
| Shell Plc | 72,400 | US$5.61M | 0.22% |
| U.s. Bancorp | 90,780 | US$5.48M | 0.22% |
| Merck & Company, Inc. | 32,500 | US$4.18M | 0.17% |
| Netflix, Inc. | 56,960 | US$4.07M | 0.16% |
| Nextera Energy, Inc. | 45,590 | US$4M | 0.16% |
| Prologis, Inc. | 29,480 | US$3.99M | 0.16% |
| Walt Disney Company (the) | 40,380 | US$3.89M | 0.15% |
| Barclays Plc | 142K | US$3.82M | 0.15% |
| American Tower Corporation (reit) | 21,850 | US$3.57M | 0.14% |
| Servicenow, Inc. | 34,019 | US$3.38M | 0.13% |
| Enbridge Inc. | 61,500 | US$3.33M | 0.13% |
| Boston Scientific Corporation | 77,480 | US$3.31M | 0.13% |
| Digital Realty Trust, Inc. | 17,620 | US$3.16M | 0.13% |
| Bhp Group Ltd | 37,200 | US$3.1M | 0.12% |
| Gilead Sciences, Inc. | 24,100 | US$3.04M | 0.12% |
| Crown Castle Inc. | 37,850 | US$2.87M | 0.11% |
| Bp Plc | 74,700 | US$2.76M | 0.11% |
| Rio Tinto Plc | 28,290 | US$2.69M | 0.11% |
| Ing Groep N.v. | 82,100 | US$2.58M | 0.10% |
| Oracle Corporation | 17,500 | US$2.56M | 0.10% |
| Comcast Corporation | 99,950 | US$2.45M | 0.10% |
| Lloyds Banking Group Plc | 408K | US$2.38M | 0.09% |
| Canadian Natural Resources Limited | 53,300 | US$2.11M | 0.08% |
| Toyota Motor Corp. | 12,480 | US$2.1M | 0.08% |
| Cvs Health Corporation | 19,500 | US$2.02M | 0.08% |
| Regeneron Pharmaceuticals, Inc. | 3,200 | US$2M | 0.08% |
| Asml Holding Nv | 1,000 | US$1.99M | 0.08% |
| Canadian Imperial Bank Of Commerce | 16,800 | US$1.93M | 0.08% |
| Banco Santander, S.a. | 132K | US$1.82M | 0.07% |
| Halliburton Company | 52,870 | US$1.79M | 0.07% |
| Sumitomo Mitsui Financial Group, Inc. | 73,870 | US$1.74M | 0.07% |
| Navan, Inc. | 73,556 | US$1.68M | 0.07% |
| Mitsubishi Ufj Financial Group, Inc. | 84,570 | US$1.68M | 0.07% |
| Suncor Energy Inc. | 30,400 | US$1.63M | 0.06% |
| Sap Se | 9,800 | US$1.51M | 0.06% |
| Novo Nordisk A/s Class B | 30,900 | US$1.48M | 0.06% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |