| Apple Inc | 2.97M | US$860M | 3.2% |
| Alphabet Inc (google) Class C | 1.84M | US$658M | 2.5% |
| Nvidia Corporation | 2.6M | US$519M | 2.0% |
| Microsoft Corp. | 1.28M | US$477M | 1.8% |
| Amazon.com, Inc. | 1.46M | US$348M | 1.3% |
| Broadcom Inc. | 666K | US$252M | 0.95% |
| Berkshire Hathaway Inc. | 472K | US$236M | 0.89% |
| Jp Morgan Chase & Co. | 549K | US$180M | 0.68% |
| Abbvie Inc. | 617K | US$155M | 0.58% |
| Eli Lilly And Company | 127K | US$153M | 0.57% |
| Meta Platforms, Inc. | 250K | US$141M | 0.53% |
| Johnson & Johnson | 548K | US$139M | 0.52% |
| Visa Inc. | 404K | US$139M | 0.52% |
| Cisco Systems, Inc. | 1.08M | US$127M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 247K | US$118M | 0.44% |
| Costco Wholesale Corporation | 114K | US$107M | 0.40% |
| Rtx Corporation | 560K | US$106M | 0.40% |
| Sherwin-williams Company (the) | 278K | US$95.8M | 0.36% |
| Procter & Gamble Company (the) | 597K | US$87.6M | 0.33% |
| Exxon Mobil Corporation | 631K | US$86.3M | 0.32% |
| Home Depot, Inc. (the) | 243K | US$85.8M | 0.32% |
| Walmart Inc. | 687K | US$77.8M | 0.29% |
| Advanced Micro Devices Inc | 119K | US$69.3M | 0.26% |
| Caterpillar, Inc. | 65,076 | US$69.3M | 0.26% |
| Lam Research Corporation | 158K | US$68.7M | 0.26% |
| Bank Of America Corporation | 1.19M | US$67.9M | 0.26% |
| Applied Materials, Inc. | 88,673 | US$64.1M | 0.24% |
| Mastercard Incorporated | 124K | US$63.5M | 0.24% |
| Micron Technology, Inc. | 54,792 | US$63.2M | 0.24% |
| Qualcomm Incorporated | 340K | US$62.9M | 0.24% |
| Tesla, Inc. | 146K | US$61.2M | 0.23% |
| Oracle Corporation | 406K | US$59.5M | 0.22% |
| Chevron Corporation | 354K | US$58.7M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 55,352 | US$56M | 0.21% |
| Coca-cola Company (the) | 642K | US$52.2M | 0.20% |
| Dell Technologies Inc. | 119K | US$51.3M | 0.19% |
| Ge Aerospace | 134K | US$50M | 0.19% |
| Palo Alto Networks, Inc. | 145K | US$49.6M | 0.19% |
| Pepsico, Inc. | 365K | US$49.4M | 0.19% |
| Merck & Company, Inc. | 380K | US$48.9M | 0.18% |
| Mcdonald's Corporation | 180K | US$48.6M | 0.18% |
| Verizon Communications Inc. | 1.05M | US$44.6M | 0.17% |
| Netflix, Inc. | 624K | US$44.6M | 0.17% |
| Morgan Stanley | 210K | US$43.9M | 0.17% |
| Booking Holdings Inc. Common Stock | 243K | US$43.3M | 0.16% |
| American Express Company | 127K | US$43M | 0.16% |
| Energy Transfer Lp | 2.2M | US$42.1M | 0.16% |
| Tjx Companies, Inc. (the) | 276K | US$41.8M | 0.16% |
| Abbott Laboratories | 438K | US$39.7M | 0.15% |
| Unitedhealth Group Incorporated | 93,560 | US$38.9M | 0.15% |
| Amgen Inc. | 101K | US$36.5M | 0.14% |
| Stryker Corporation | 115K | US$36.1M | 0.14% |
| Thermo Fisher Scientific Inc | 71,216 | US$35.7M | 0.13% |
| Intel Corporation | 254K | US$35.5M | 0.13% |
| Kla Corporation | 117K | US$35.3M | 0.13% |
| The J.m. Smucker Company | 312K | US$35.1M | 0.13% |
| Asml Holding Nv | 17,613 | US$35M | 0.13% |
| Union Pacific Corporation | 128K | US$34.9M | 0.13% |
| Corning Incorporated | 133K | US$34M | 0.13% |
| Kimberly-clark Corporation | 303K | US$33.3M | 0.13% |
| Blackrock, Inc. | 34,264 | US$32.9M | 0.12% |
| International Business Machines Corporation | 114K | US$32M | 0.12% |
| United Rentals, Inc. | 26,404 | US$29.9M | 0.11% |
| Charles Schwab Corporation (the) | 315K | US$29.1M | 0.11% |
| United Parcel Service, Inc. | 258K | US$27.7M | 0.10% |
| Waste Management, Inc. | 124K | US$27.6M | 0.10% |
| Crowdstrike Holdings, Inc. | 36,109 | US$27.6M | 0.10% |
| Lowe's Companies, Inc. | 120K | US$26.4M | 0.10% |
| Enterprise Products Partners L.p. | 669K | US$24.6M | 0.09% |
| Texas Instruments Incorporated | 81,096 | US$24.2M | 0.09% |
| Automatic Data Processing, Inc. | 108K | US$24.1M | 0.09% |
| Intercontinental Exchange Inc. | 195K | US$24M | 0.09% |
| Arista Networks, Inc. | 137K | US$23.2M | 0.09% |
| Walt Disney Company (the) | 241K | US$23.2M | 0.09% |
| Southern Company (the) | 242K | US$23.2M | 0.09% |
| Boeing Company (the) | 102K | US$22.2M | 0.08% |
| Boston Scientific Corporation | 519K | US$22.2M | 0.08% |
| Nextera Energy, Inc. | 234K | US$20.6M | 0.08% |
| Ge Vernova Inc. | 17,434 | US$20.5M | 0.08% |
| Deere & Company | 31,695 | US$20.1M | 0.08% |
| Lockheed Martin Corporation | 39,306 | US$20M | 0.08% |
| Williams Companies, Inc. (the) | 257K | US$19.1M | 0.07% |
| Realty Income Corporation | 308K | US$19.1M | 0.07% |
| Intuitive Surgical, Inc. | 47,061 | US$18.7M | 0.07% |
| Vertiv Holdings, Llc | 55,742 | US$18.7M | 0.07% |
| Wells Fargo & Company | 225K | US$18.6M | 0.07% |
| Cme Group Inc. | 83,889 | US$18.5M | 0.07% |
| Philip Morris International Inc | 102K | US$18.5M | 0.07% |
| Conocophillips | 174K | US$18.1M | 0.07% |
| Analog Devices, Inc. | 44,108 | US$17.5M | 0.07% |
| S&p Global Inc. | 42,338 | US$17.2M | 0.06% |
| Fedex Corporation | 54,016 | US$16.9M | 0.06% |
| Emerson Electric Company | 116K | US$16.6M | 0.06% |
| American Tower Corporation (reit) | 100K | US$16.4M | 0.06% |
| Brookfield Corporation | 384K | US$16.4M | 0.06% |
| Quanta Services, Inc. | 22,627 | US$16.3M | 0.06% |
| Golub Capital Bdc, Inc. | 1.24M | US$15.9M | 0.06% |
| Targa Resources, Inc. | 59,187 | US$15.9M | 0.06% |
| Autozone, Inc. | 4,915 | US$15.7M | 0.06% |
| Apollo Global Management, Inc. (new) | 130K | US$15.4M | 0.06% |