| Alphabet Inc (google) Class C | 47,617 | US$17M | 4.4% |
| Applied Materials, Inc. | 22,964 | US$16.6M | 4.3% |
| Broadcom Inc. | 42,601 | US$16.1M | 4.2% |
| Nvidia Corporation | 59,414 | US$11.9M | 3.1% |
| Micron Technology, Inc. | 9,168 | US$10.6M | 2.7% |
| Analog Devices, Inc. | 22,410 | US$8.9M | 2.3% |
| Microsoft Corp. | 23,651 | US$8.82M | 2.3% |
| Amazon.com, Inc. | 34,686 | US$8.27M | 2.1% |
| Jp Morgan Chase & Co. | 21,938 | US$7.18M | 1.9% |
| Apple Inc | 24,030 | US$6.95M | 1.8% |
| Lam Research Corporation | 12,650 | US$5.48M | 1.4% |
| Booking Holdings Inc. Common Stock | 29,622 | US$5.28M | 1.4% |
| Mastercard Incorporated | 10,074 | US$5.17M | 1.3% |
| Berkshire Hathaway Inc. | 10,311 | US$5.16M | 1.3% |
| Visa Inc. | 14,953 | US$5.13M | 1.3% |
| Meta Platforms, Inc. | 8,805 | US$4.96M | 1.3% |
| Caterpillar, Inc. | 4,531 | US$4.83M | 1.2% |
| Tjx Companies, Inc. (the) | 30,895 | US$4.68M | 1.2% |
| Home Depot, Inc. (the) | 12,085 | US$4.26M | 1.1% |
| Rtx Corporation | 21,846 | US$4.14M | 1.1% |
| Procter & Gamble Company (the) | 26,626 | US$3.9M | 1.0% |
| Morgan Stanley | 18,511 | US$3.87M | 1.0% |
| Chevron Corporation | 23,041 | US$3.82M | 0.99% |
| Cencora, Inc. | 12,921 | US$3.66M | 0.94% |
| Freeport-mcmoran, Inc. | 57,873 | US$3.64M | 0.94% |
| Asml Holding Nv | 1,724 | US$3.43M | 0.89% |
| Palo Alto Networks, Inc. | 9,011 | US$3.07M | 0.79% |
| Coca-cola Company (the) | 36,080 | US$2.93M | 0.76% |
| United Rentals, Inc. | 2,550 | US$2.89M | 0.75% |
| Entergy Corporation | 24,721 | US$2.84M | 0.73% |
| Ssr Mining Inc. | 69,000 | US$2.77M | 0.72% |
| Netflix, Inc. | 38,732 | US$2.77M | 0.71% |
| Eli Lilly And Company | 2,215 | US$2.66M | 0.69% |
| Marathon Petroleum Corporation | 10,142 | US$2.59M | 0.67% |
| Nextera Energy, Inc. | 29,081 | US$2.55M | 0.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,343 | US$2.55M | 0.66% |
| General Dynamics Corporation | 7,158 | US$2.54M | 0.66% |
| O'reilly Automotive, Inc. | 26,589 | US$2.45M | 0.63% |
| Johnson & Johnson | 9,610 | US$2.44M | 0.63% |
| Wells Fargo & Company | 29,313 | US$2.42M | 0.63% |
| Blackrock, Inc. | 2,494 | US$2.4M | 0.62% |
| American Electric Power Company, Inc. | 17,277 | US$2.36M | 0.61% |
| Charles Schwab Corporation (the) | 25,121 | US$2.32M | 0.60% |
| Intercontinental Exchange Inc. | 18,779 | US$2.31M | 0.60% |
| Exxon Mobil Corporation | 16,527 | US$2.26M | 0.58% |
| Silvercorp Metals Inc. | 157K | US$2.25M | 0.58% |
| Unitedhealth Group Incorporated | 5,215 | US$2.17M | 0.56% |
| Thermo Fisher Scientific Inc | 4,170 | US$2.09M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 2,056 | US$2.08M | 0.54% |
| Pepsico, Inc. | 14,920 | US$2.02M | 0.52% |
| Abbvie Inc. | 7,594 | US$1.91M | 0.49% |
| Walmart Inc. | 16,194 | US$1.83M | 0.47% |
| L3harris Technologies, Inc. | 6,295 | US$1.83M | 0.47% |
| Qualcomm Incorporated | 9,341 | US$1.73M | 0.45% |
| Duke Energy Corporation (holding Company) | 13,600 | US$1.72M | 0.44% |
| Mondelez International, Inc. | 29,657 | US$1.72M | 0.44% |
| U.s. Bancorp | 26,582 | US$1.61M | 0.41% |
| Truist Financial Corporation | 30,478 | US$1.52M | 0.39% |
| Newmont Corporation | 14,200 | US$1.33M | 0.34% |
| National Grid Plc | 15,904 | US$1.32M | 0.34% |
| Unilever Plc | 21,761 | US$1.31M | 0.34% |
| Tapestry, Inc. | 8,485 | US$1.24M | 0.32% |
| Gsk Plc | 22,268 | US$1.17M | 0.30% |
| Iqvia Holdings, Inc. | 5,990 | US$1.16M | 0.30% |
| Northrop Grumman Corporation | 2,220 | US$1.13M | 0.29% |
| Wec Energy Group, Inc. | 9,451 | US$1.1M | 0.29% |
| Uber Technologies, Inc. | 14,450 | US$1.04M | 0.27% |
| Merck & Company, Inc. | 8,021 | US$1.03M | 0.27% |
| Amgen Inc. | 2,725 | US$987K | 0.26% |
| Labcorp Holdings Inc. | 3,475 | US$973K | 0.25% |
| Genuine Parts Company | 7,609 | US$898K | 0.23% |
| Air Products And Chemicals, Inc. | 2,984 | US$875K | 0.23% |
| Oracle Corporation | 5,945 | US$871K | 0.23% |
| Union Pacific Corporation | 2,925 | US$796K | 0.21% |
| Vertex Pharmaceuticals Incorporated | 1,565 | US$777K | 0.20% |
| Cisco Systems, Inc. | 6,537 | US$768K | 0.20% |
| Novo Nordisk A/s Class B | 15,713 | US$753K | 0.19% |
| Nisource Inc | 15,694 | US$746K | 0.19% |
| Shell Plc | 9,530 | US$739K | 0.19% |
| Mercadolibre, Inc. | 425 | US$721K | 0.19% |
| Conocophillips | 6,700 | US$697K | 0.18% |
| Lockheed Martin Corporation | 1,362 | US$694K | 0.18% |
| Verizon Communications Inc. | 14,223 | US$602K | 0.16% |
| Elevance Health, Inc. | 1,536 | US$594K | 0.15% |
| T-mobile Us, Inc. | 3,430 | US$575K | 0.15% |
| Salesforce, Inc. | 3,537 | US$554K | 0.14% |
| Mcdonald's Corporation | 1,855 | US$501K | 0.13% |
| Veeva Systems Inc. | 2,800 | US$497K | 0.13% |
| Texas Instruments Incorporated | 1,655 | US$493K | 0.13% |
| Synopsys, Inc. | 1,075 | US$480K | 0.12% |
| Advanced Micro Devices Inc | 820 | US$476K | 0.12% |
| Omnicom Group Inc. | 6,430 | US$468K | 0.12% |
| Adobe Inc. | 1,997 | US$409K | 0.11% |
| Blackstone Inc. | 3,279 | US$386K | 0.10% |
| Exelon Corporation | 8,200 | US$382K | 0.10% |
| Becton, Dickinson And Company | 2,235 | US$338K | 0.09% |
| The Bank Of New York Mellon Corporation | 2,260 | US$327K | 0.08% |
| Kimberly-clark Corporation | 2,977 | US$327K | 0.08% |
| Constellation Energy Corporation | 1,210 | US$301K | 0.08% |
| Boston Scientific Corporation | 6,960 | US$297K | 0.08% |