| Broadcom Inc. | 131K | US$49.6M | 4.2% |
| Alphabet Inc (google) Class C | 113K | US$40.4M | 3.5% |
| Apple Inc | 137K | US$39.7M | 3.4% |
| Nvidia Corporation | 157K | US$31.4M | 2.7% |
| Microsoft Corp. | 83,975 | US$31.3M | 2.7% |
| Amphenol Corporation | 162K | US$28.6M | 2.4% |
| Jp Morgan Chase & Co. | 81,786 | US$26.8M | 2.3% |
| Palo Alto Networks, Inc. | 72,779 | US$24.8M | 2.1% |
| Rush Enterprises, Inc. | 319K | US$23.3M | 2.0% |
| Corning Incorporated | 86,304 | US$22M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 18,641 | US$18.9M | 1.6% |
| Microchip Technology Incorporated | 197K | US$18M | 1.5% |
| Eli Lilly And Company | 14,768 | US$17.7M | 1.5% |
| Johnson & Johnson | 67,936 | US$17.3M | 1.5% |
| Amazon.com, Inc. | 68,052 | US$16.2M | 1.4% |
| Dell Technologies Inc. | 37,522 | US$16.2M | 1.4% |
| Walmart Inc. | 136K | US$15.4M | 1.3% |
| Tjx Companies, Inc. (the) | 97,155 | US$14.7M | 1.3% |
| Costco Wholesale Corporation | 15,629 | US$14.6M | 1.3% |
| Meta Platforms, Inc. | 25,245 | US$14.2M | 1.2% |
| Exxon Mobil Corporation | 97,675 | US$13.4M | 1.1% |
| Union Pacific Corporation | 47,024 | US$12.8M | 1.1% |
| Visa Inc. | 36,235 | US$12.4M | 1.1% |
| Thermo Fisher Scientific Inc | 23,769 | US$11.9M | 1.0% |
| Waste Management, Inc. | 52,109 | US$11.6M | 0.99% |
| Charles Schwab Corporation (the) | 124K | US$11.5M | 0.98% |
| Procter & Gamble Company (the) | 74,863 | US$11M | 0.94% |
| Mckesson Corporation | 14,488 | US$10.9M | 0.94% |
| Booking Holdings Inc. Common Stock | 60,490 | US$10.8M | 0.92% |
| Nextera Energy, Inc. | 121K | US$10.6M | 0.91% |
| Chevron Corporation | 63,012 | US$10.4M | 0.89% |
| Cisco Systems, Inc. | 88,592 | US$10.4M | 0.89% |
| Lowe's Companies, Inc. | 45,288 | US$9.99M | 0.85% |
| Motorola Solutions, Inc. | 23,811 | US$9.89M | 0.85% |
| Servicenow, Inc. | 98,441 | US$9.77M | 0.84% |
| The Bank Of New York Mellon Corporation | 67,108 | US$9.7M | 0.83% |
| Uber Technologies, Inc. | 131K | US$9.48M | 0.81% |
| Ulta Beauty, Inc. | 20,911 | US$9.43M | 0.81% |
| T-mobile Us, Inc. | 54,084 | US$9.07M | 0.78% |
| Netflix, Inc. | 122K | US$8.74M | 0.75% |
| Texas Instruments Incorporated | 28,294 | US$8.43M | 0.72% |
| Stryker Corporation | 25,538 | US$8.04M | 0.69% |
| Salesforce, Inc. | 46,791 | US$7.33M | 0.63% |
| Coca-cola Company (the) | 89,856 | US$7.3M | 0.62% |
| Emerson Electric Company | 48,770 | US$6.98M | 0.60% |
| Boston Scientific Corporation | 163K | US$6.96M | 0.60% |
| S&p Global Inc. | 16,160 | US$6.58M | 0.56% |
| Qualcomm Incorporated | 34,788 | US$6.43M | 0.55% |
| Apollo Global Management, Inc. (new) | 52,691 | US$6.23M | 0.53% |
| Northrop Grumman Corporation | 12,000 | US$6.11M | 0.52% |
| Merck & Company, Inc. | 47,221 | US$6.07M | 0.52% |
| American Electric Power Company, Inc. | 43,232 | US$5.91M | 0.51% |
| Home Depot, Inc. (the) | 16,091 | US$5.67M | 0.49% |
| Intercontinental Exchange Inc. | 45,617 | US$5.62M | 0.48% |
| Sun Life Financial Inc. | 70,945 | US$5.56M | 0.48% |
| Pnc Financial Services Group, Inc. (the) | 22,006 | US$5.42M | 0.46% |
| U.s. Bancorp | 87,590 | US$5.29M | 0.45% |
| Air Products And Chemicals, Inc. | 17,553 | US$5.15M | 0.44% |
| Wec Energy Group, Inc. | 43,135 | US$5.04M | 0.43% |
| Cintas Corporation | 29,465 | US$5.01M | 0.43% |
| Abbvie Inc. | 19,885 | US$5M | 0.43% |
| International Business Machines Corporation | 17,000 | US$4.78M | 0.41% |
| Darden Restaurants, Inc. | 23,094 | US$4.76M | 0.41% |
| Mcdonald's Corporation | 17,426 | US$4.71M | 0.40% |
| Blackstone Inc. | 37,882 | US$4.46M | 0.38% |
| Lockheed Martin Corporation | 8,653 | US$4.41M | 0.38% |
| Marsh | 25,673 | US$4.28M | 0.37% |
| Verizon Communications Inc. | 99,103 | US$4.2M | 0.36% |
| Pepsico, Inc. | 28,528 | US$3.86M | 0.33% |
| Cme Group Inc. | 17,162 | US$3.79M | 0.32% |
| The Cigna Group | 13,716 | US$3.78M | 0.32% |
| Public Service Enterprise Group Incorporated | 46,511 | US$3.77M | 0.32% |
| Paychex, Inc. | 37,861 | US$3.72M | 0.32% |
| Genuine Parts Company | 31,493 | US$3.72M | 0.32% |
| Comcast Corporation | 123K | US$3.01M | 0.26% |
| Vici Properties Inc. | 111K | US$2.94M | 0.25% |
| United Parcel Service, Inc. | 26,219 | US$2.82M | 0.24% |
| Sanofi Sa | 64,547 | US$2.75M | 0.24% |
| Asml Holding Nv | 1,010 | US$2.01M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,026 | US$1.92M | 0.16% |
| Deere & Company | 2,842 | US$1.8M | 0.15% |
| General Mills, Inc. | 48,959 | US$1.7M | 0.15% |
| Texas Pacific Land Corporation | 3,745 | US$1.64M | 0.14% |
| Berkshire Hathaway Inc. | 2,671 | US$1.34M | 0.11% |
| Bank Of Nova Scotia | 14,390 | US$1.25M | 0.11% |
| Prosperity Bancshares, Inc. | 16,096 | US$1.18M | 0.10% |
| Shell Plc | 12,912 | US$1M | 0.09% |
| Novartis Ag | 6,233 | US$977K | 0.08% |
| Kla Corporation | 3,230 | US$975K | 0.08% |
| Sabine Royalty Trust | 11,600 | US$849K | 0.07% |
| Oracle Corporation | 5,731 | US$840K | 0.07% |
| Micron Technology, Inc. | 550 | US$635K | 0.05% |
| Emcor Group, Inc. | 761 | US$632K | 0.05% |
| Novo Nordisk A/s Class B | 12,075 | US$579K | 0.05% |
| American Express Company | 1,673 | US$566K | 0.05% |
| Mastercard Incorporated | 1,038 | US$533K | 0.05% |
| Southern Company (the) | 5,542 | US$530K | 0.05% |
| Morgan Stanley | 2,535 | US$530K | 0.05% |
| Analog Devices, Inc. | 1,150 | US$457K | 0.04% |
| Public Storage | 1,386 | US$441K | 0.04% |