| Berkshire Hathaway Inc. | 136K | US$67.8M | 3.7% |
| Nvidia Corporation | 328K | US$65.1M | 3.5% |
| Alphabet Inc (google) Class C | 182K | US$64.8M | 3.5% |
| Microsoft Corp. | 150K | US$55.7M | 3.0% |
| Johnson & Johnson | 142K | US$36.2M | 2.0% |
| Apple Inc | 126K | US$36.2M | 2.0% |
| Visa Inc. | 74,316 | US$25.5M | 1.4% |
| Edwards Lifesciences Corporation | 263K | US$23.8M | 1.3% |
| Amazon.com, Inc. | 99,423 | US$23.7M | 1.3% |
| Booking Holdings Inc. Common Stock | 123K | US$22.2M | 1.2% |
| Jp Morgan Chase & Co. | 65,600 | US$21.5M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,205 | US$17.8M | 0.96% |
| Chevron Corporation | 106K | US$17.7M | 0.96% |
| Broadcom Inc. | 45,690 | US$17.2M | 0.93% |
| Citizens Financial Group, Inc. | 244K | US$17.1M | 0.92% |
| Eli Lilly And Company | 13,721 | US$16.5M | 0.89% |
| Td Synnex Corporation | 56,871 | US$15.2M | 0.82% |
| Jacobs Solutions Inc. | 114K | US$14.2M | 0.77% |
| Thermo Fisher Scientific Inc | 27,313 | US$13.7M | 0.74% |
| Unitedhealth Group Incorporated | 32,257 | US$13.4M | 0.73% |
| Conocophillips | 126K | US$13.1M | 0.71% |
| Mastercard Incorporated | 25,604 | US$13.1M | 0.71% |
| Tko Group Holdings, Inc. | 64,778 | US$13.1M | 0.71% |
| Boeing Company (the) | 59,411 | US$12.9M | 0.70% |
| Philip Morris International Inc | 68,510 | US$12.5M | 0.68% |
| Kinross Gold Corporation | 514K | US$12.1M | 0.65% |
| Delta Air Lines, Inc. | 122K | US$11.5M | 0.62% |
| S&p Global Inc. | 26,190 | US$10.7M | 0.58% |
| General Motors Company | 134K | US$10.2M | 0.55% |
| Keycorp | 439K | US$10.1M | 0.55% |
| Dell Technologies Inc. | 21,194 | US$9.13M | 0.49% |
| Verisk Analytics, Inc. | 49,995 | US$8.95M | 0.48% |
| Moody's Corporation | 19,476 | US$8.81M | 0.48% |
| Take-two Interactive Software, Inc. | 34,520 | US$8.61M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 8,494 | US$8.6M | 0.47% |
| Intuit Inc. | 32,803 | US$8.55M | 0.46% |
| Generac Holdings Inc. | 28,092 | US$8.21M | 0.44% |
| Prologis, Inc. | 58,630 | US$7.97M | 0.43% |
| Tesla, Inc. | 17,834 | US$7.46M | 0.40% |
| Interactive Brokers Group, Inc. | 74,305 | US$6.54M | 0.35% |
| Autodesk, Inc. | 31,447 | US$6.09M | 0.33% |
| Fedex Corporation | 17,164 | US$5.36M | 0.29% |
| Elevance Health, Inc. | 9,871 | US$3.82M | 0.21% |
| Costco Wholesale Corporation | 4,057 | US$3.81M | 0.21% |
| Micron Technology, Inc. | 2,640 | US$3.01M | 0.16% |
| Intercontinental Exchange Inc. | 17,428 | US$2.15M | 0.12% |
| Automatic Data Processing, Inc. | 9,356 | US$2.1M | 0.11% |
| Yum! Brands, Inc. | 13,080 | US$2.09M | 0.11% |
| Hilton Worldwide Holdings Inc. | 5,877 | US$1.94M | 0.11% |
| Cme Group Inc. | 8,099 | US$1.79M | 0.10% |
| Monster Beverage Corporation | 18,415 | US$1.79M | 0.10% |
| Lam Research Corporation | 3,525 | US$1.52M | 0.08% |
| Charles Schwab Corporation (the) | 15,999 | US$1.48M | 0.08% |
| Broadridge Financial Solutions, Inc. | 9,638 | US$1.3M | 0.07% |
| Centene Corporation | 20,185 | US$1.29M | 0.07% |
| Barrick Mining Corporation | 34,227 | US$1.25M | 0.07% |
| Copart, Inc. | 42,784 | US$1.21M | 0.07% |
| Yum China Holdings, Inc. | 28,936 | US$1.18M | 0.06% |
| Zillow Group, Inc. | 33,434 | US$1M | 0.05% |
| Baker Hughes Company | 16,790 | US$942K | 0.05% |
| Ge Aerospace | 2,510 | US$937K | 0.05% |
| Kla Corporation | 3,160 | US$936K | 0.05% |
| Exxon Mobil Corporation | 6,830 | US$928K | 0.05% |
| Zoetis Inc. | 11,645 | US$837K | 0.05% |
| Meta Platforms, Inc. | 1,433 | US$792K | 0.04% |
| Newmont Corporation | 6,509 | US$605K | 0.03% |
| Merck & Company, Inc. | 4,749 | US$604K | 0.03% |
| Rockwell Automation, Inc. | 1,222 | US$601K | 0.03% |
| Diamondback Energy, Inc. | 3,311 | US$593K | 0.03% |
| Fiserv, Inc. | 11,068 | US$543K | 0.03% |
| Xp Inc. | 32,804 | US$528K | 0.03% |
| Equifax, Inc. | 3,148 | US$486K | 0.03% |
| Marsh | 2,589 | US$432K | 0.02% |
| Verisign, Inc. | 1,640 | US$413K | 0.02% |
| Motorola Solutions, Inc. | 889 | US$369K | 0.02% |
| Freeport-mcmoran, Inc. | 4,642 | US$290K | 0.02% |
| Icici Bank Limited | 9,902 | US$290K | 0.02% |
| Transunion | 3,833 | US$272K | 0.01% |
| Asp Isotopes Inc. | 40,489 | US$252K | 0.01% |
| Abbott Laboratories | 2,651 | US$242K | 0.01% |
| Align Technology, Inc. | 1,335 | US$225K | 0.01% |
| Electronic Arts Inc. | 1,065 | US$218K | 0.01% |
| Factset Research Systems Inc. | 821 | US$189K | 0.01% |
| Pan American Silver Corp. | 3,992 | US$179K | <0.01% |
| Gaming And Leisure Properties, Inc. | 3,597 | US$161K | <0.01% |
| Boston Scientific Corporation | 3,731 | US$159K | <0.01% |
| Tradeweb Markets Inc. | 1,260 | US$123K | <0.01% |
| Qualcomm Incorporated | 488 | US$91,749 | <0.01% |
| Planet Fitness, Inc. | 1,198 | US$61,757 | <0.01% |
| Montauk Renewables, Inc. | 3,110 | US$4,852 | <0.01% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |