| Apple Inc | 99,451 | US$28.8M | 6.7% |
| Nvidia Corporation | 43,160 | US$8.64M | 2.0% |
| Amgen Inc. | 22,715 | US$8.23M | 1.9% |
| Alphabet Inc (google) Class C | 20,672 | US$7.39M | 1.7% |
| Meta Platforms, Inc. | 7,842 | US$4.42M | 1.0% |
| Visa Inc. | 10,841 | US$3.72M | 0.87% |
| Broadcom Inc. | 9,013 | US$3.4M | 0.79% |
| Amazon.com, Inc. | 13,848 | US$3.3M | 0.77% |
| Jp Morgan Chase & Co. | 8,756 | US$2.87M | 0.67% |
| Microsoft Corp. | 7,598 | US$2.83M | 0.66% |
| Palo Alto Networks, Inc. | 7,562 | US$2.58M | 0.60% |
| Mckesson Corporation | 2,974 | US$2.25M | 0.52% |
| Eli Lilly And Company | 1,784 | US$2.14M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 2,106 | US$2.13M | 0.50% |
| Merck & Company, Inc. | 16,140 | US$2.07M | 0.48% |
| Cisco Systems, Inc. | 16,414 | US$1.93M | 0.45% |
| Costco Wholesale Corporation | 2,020 | US$1.89M | 0.44% |
| Procter & Gamble Company (the) | 12,696 | US$1.86M | 0.43% |
| Blackrock, Inc. | 1,908 | US$1.83M | 0.43% |
| Uber Technologies, Inc. | 25,213 | US$1.82M | 0.42% |
| Coca-cola Company (the) | 21,705 | US$1.76M | 0.41% |
| Union Pacific Corporation | 6,012 | US$1.64M | 0.38% |
| The Cigna Group | 5,930 | US$1.63M | 0.38% |
| Bank Of America Corporation | 28,390 | US$1.62M | 0.38% |
| Delta Air Lines, Inc. | 17,073 | US$1.6M | 0.37% |
| Tjx Companies, Inc. (the) | 10,498 | US$1.59M | 0.37% |
| Netflix, Inc. | 21,998 | US$1.57M | 0.37% |
| Bxp, Inc. | 22,045 | US$1.46M | 0.34% |
| American Electric Power Company, Inc. | 10,624 | US$1.45M | 0.34% |
| Starbucks Corporation | 13,783 | US$1.41M | 0.33% |
| Phillips 66 | 8,260 | US$1.4M | 0.33% |
| Csx Corporation | 29,054 | US$1.38M | 0.32% |
| Salesforce, Inc. | 8,415 | US$1.32M | 0.31% |
| Servicenow, Inc. | 13,017 | US$1.29M | 0.30% |
| Capital One Financial Corporation | 6,355 | US$1.27M | 0.30% |
| Booking Holdings Inc. Common Stock | 7,063 | US$1.26M | 0.29% |
| Thermo Fisher Scientific Inc | 2,442 | US$1.22M | 0.29% |
| Transdigm Group Inc. | 888 | US$1.18M | 0.28% |
| Firstenergy Corp. | 24,041 | US$1.14M | 0.27% |
| Conocophillips | 10,665 | US$1.11M | 0.26% |
| Metlife, Inc. | 11,905 | US$1.01M | 0.23% |
| Kkr & Co. Inc. | 10,837 | US$995K | 0.23% |
| Charles Schwab Corporation (the) | 10,587 | US$977K | 0.23% |
| Dominion Energy, Inc. | 14,149 | US$966K | 0.23% |
| United Parcel Service, Inc. | 8,781 | US$944K | 0.22% |
| Fedex Corporation | 2,993 | US$937K | 0.22% |
| American Tower Corporation (reit) | 5,694 | US$931K | 0.22% |
| Nike, Inc. | 21,955 | US$901K | 0.21% |
| Stanley Black & Decker, Inc. | 8,958 | US$843K | 0.20% |
| Berkshire Hathaway Inc. | 1,612 | US$807K | 0.19% |
| Wynn Resorts, Limited | 8,173 | US$794K | 0.18% |
| Micron Technology, Inc. | 605 | US$698K | 0.16% |
| Simulations Plus, Inc. | 35,006 | US$641K | 0.15% |
| Rockwell Automation, Inc. | 1,233 | US$610K | 0.14% |
| Autodesk, Inc. | 3,106 | US$604K | 0.14% |
| Abbvie Inc. | 2,344 | US$590K | 0.14% |
| Boston Scientific Corporation | 11,589 | US$495K | 0.12% |
| Unitedhealth Group Incorporated | 1,122 | US$466K | 0.11% |
| Marvell Technology, Inc. | 1,537 | US$458K | 0.11% |
| Research Solutions, Inc | 196K | US$455K | 0.11% |
| California Bancorp | 21,731 | US$453K | 0.11% |
| Tesla, Inc. | 1,063 | US$447K | 0.10% |
| Zoetis Inc. | 6,109 | US$439K | 0.10% |
| Mastercard Incorporated | 837 | US$430K | 0.10% |
| Nextera Energy, Inc. | 4,787 | US$420K | 0.10% |
| Oracle Corporation | 2,793 | US$409K | 0.10% |
| Caterpillar, Inc. | 370 | US$394K | 0.09% |
| Advanced Energy Industries, Inc. | 1,021 | US$381K | 0.09% |
| Walmart Inc. | 3,106 | US$352K | 0.08% |
| International Business Machines Corporation | 1,138 | US$320K | 0.07% |
| Neurocrine Biosciences, Inc. | 1,818 | US$306K | 0.07% |
| Advanced Micro Devices Inc | 523 | US$304K | 0.07% |
| Philip Morris International Inc | 1,679 | US$304K | 0.07% |
| Lowe's Companies, Inc. | 1,299 | US$287K | 0.07% |
| Intuitive Surgical, Inc. | 669 | US$266K | 0.06% |
| Intel Corporation | 1,879 | US$262K | 0.06% |
| Fastenal Company | 5,024 | US$241K | 0.06% |
| Applied Materials, Inc. | 319 | US$231K | 0.05% |
| Walt Disney Company (the) | 2,264 | US$218K | 0.05% |
| Pepsico, Inc. | 1,560 | US$211K | 0.05% |
| Paychex, Inc. | 2,131 | US$210K | 0.05% |
| Robinhood Markets, Inc. | 2,072 | US$208K | 0.05% |
| Abbott Laboratories | 2,253 | US$204K | 0.05% |
| Allogene Therapeutics, Inc. | 49,398 | US$103K | 0.02% |
| Codexis, Inc. | 15,340 | US$34,668 | <0.01% |
| Prospect Capital Corporation | 12,299 | US$28,411 | <0.01% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |