| Apple Inc | 515K | US$149M | 8.8% |
| Alphabet Inc (google) Class C | 389K | US$139M | 8.3% |
| Nvidia Corporation | 654K | US$131M | 7.8% |
| Amazon.com, Inc. | 415K | US$98.9M | 5.9% |
| Microsoft Corp. | 259K | US$96.5M | 5.7% |
| Applied Materials, Inc. | 98,094 | US$70.9M | 4.2% |
| Texas Instruments Incorporated | 236K | US$70.5M | 4.2% |
| Costco Wholesale Corporation | 63,593 | US$59.5M | 3.5% |
| Eli Lilly And Company | 47,852 | US$57.4M | 3.4% |
| Meta Platforms, Inc. | 99,704 | US$56.2M | 3.3% |
| Jp Morgan Chase & Co. | 157K | US$51.3M | 3.0% |
| Johnson & Johnson | 171K | US$43.4M | 2.6% |
| Mastercard Incorporated | 81,719 | US$42M | 2.5% |
| Morgan Stanley | 176K | US$36.8M | 2.2% |
| Broadcom Inc. | 90,605 | US$34.2M | 2.0% |
| Tjx Companies, Inc. (the) | 225K | US$34.1M | 2.0% |
| Ge Aerospace | 88,393 | US$33M | 2.0% |
| Chevron Corporation | 179K | US$29.7M | 1.8% |
| Home Depot, Inc. (the) | 77,310 | US$27.3M | 1.6% |
| American Express Company | 70,722 | US$23.9M | 1.4% |
| Air Products And Chemicals, Inc. | 75,300 | US$22.1M | 1.3% |
| Intuitive Surgical, Inc. | 46,036 | US$18.3M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,477 | US$17.4M | 1.0% |
| S&p Global Inc. | 42,176 | US$17.2M | 1.0% |
| Colgate-palmolive Company | 183K | US$16.8M | 0.99% |
| Abbott Laboratories | 167K | US$15.1M | 0.90% |
| Cme Group Inc. | 62,415 | US$13.8M | 0.82% |
| Ecolab Inc. | 46,482 | US$13M | 0.77% |
| Chipotle Mexican Grill, Inc. | 371K | US$12.6M | 0.75% |
| Tesla, Inc. | 26,852 | US$11.3M | 0.67% |
| Uber Technologies, Inc. | 123K | US$8.89M | 0.53% |
| Netflix, Inc. | 121K | US$8.65M | 0.51% |
| Msci Inc. | 13,685 | US$7.66M | 0.46% |
| Zoetis Inc. | 51,995 | US$3.74M | 0.22% |
| Berkshire Hathaway Inc. | 6,897 | US$3.45M | 0.20% |
| Corning Incorporated | 11,897 | US$3.04M | 0.18% |
| Exxon Mobil Corporation | 15,818 | US$2.16M | 0.13% |
| Micron Technology, Inc. | 1,205 | US$1.39M | 0.08% |
| Caterpillar, Inc. | 1,206 | US$1.28M | 0.08% |
| International Business Machines Corporation | 4,219 | US$1.19M | 0.07% |
| Procter & Gamble Company (the) | 7,127 | US$1.05M | 0.06% |
| Merck & Company, Inc. | 7,566 | US$972K | 0.06% |
| Abbvie Inc. | 3,813 | US$960K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 3,834 | US$944K | 0.06% |
| Union Pacific Corporation | 3,371 | US$917K | 0.05% |
| Mcdonald's Corporation | 3,350 | US$906K | 0.05% |
| Cisco Systems, Inc. | 7,345 | US$863K | 0.05% |
| Sherwin-williams Company (the) | 2,053 | US$707K | 0.04% |
| Visa Inc. | 1,913 | US$656K | 0.04% |
| Qualcomm Incorporated | 3,365 | US$622K | 0.04% |
| Ge Vernova Inc. | 509 | US$598K | 0.04% |
| Danaher Corporation | 3,032 | US$578K | 0.03% |
| Coca-cola Company (the) | 7,077 | US$575K | 0.03% |
| Nextera Energy, Inc. | 6,469 | US$568K | 0.03% |
| Oracle Corporation | 3,863 | US$566K | 0.03% |
| Moody's Corporation | 1,225 | US$555K | 0.03% |
| Quest Diagnostics Incorporated | 2,313 | US$490K | 0.03% |
| Edwards Lifesciences Corporation | 4,980 | US$450K | 0.03% |
| Walmart Inc. | 3,908 | US$443K | 0.03% |
| Waste Management, Inc. | 1,912 | US$426K | 0.03% |
| Automatic Data Processing, Inc. | 1,843 | US$413K | 0.02% |
| Philip Morris International Inc | 2,216 | US$401K | 0.02% |
| Wec Energy Group, Inc. | 3,347 | US$391K | 0.02% |
| Pepsico, Inc. | 2,849 | US$386K | 0.02% |
| Rockwell Automation, Inc. | 753 | US$373K | 0.02% |
| Advanced Micro Devices Inc | 634 | US$368K | 0.02% |
| Lowe's Companies, Inc. | 1,619 | US$357K | 0.02% |
| Unitedhealth Group Incorporated | 821 | US$341K | 0.02% |
| California Water Service Group | 6,667 | US$324K | 0.02% |
| Jefferies Financial Group Inc. | 6,316 | US$316K | 0.02% |
| Verizon Communications Inc. | 7,312 | US$310K | 0.02% |
| Trustmark Corporation | 6,000 | US$276K | 0.02% |
| Idexx Laboratories, Inc. | 469 | US$247K | 0.01% |
| Thermo Fisher Scientific Inc | 480 | US$241K | 0.01% |
| Reliance, Inc. | 630 | US$235K | 0.01% |
| Prologis, Inc. | 1,733 | US$235K | 0.01% |
| Norfolk Southern Corporation | 734 | US$231K | 0.01% |
| Capital One Financial Corporation | 1,132 | US$227K | 0.01% |
| Roper Technologies, Inc. | 640 | US$217K | 0.01% |
| Starbucks Corporation | 2,001 | US$204K | 0.01% |
| Intel Corporation | 1,433 | US$200K | 0.01% |
| Qxo, Inc. | 11,445 | US$198K | 0.01% |
| Ford Mtr Co Del | 10,750 | US$149K | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |