| Apple Inc | 45,170 | US$13.1M | 9.7% |
| Amgen Inc. | 18,327 | US$6.64M | 4.9% |
| Alphabet Inc (google) Class C | 18,098 | US$6.47M | 4.8% |
| Amazon.com, Inc. | 20,102 | US$4.79M | 3.6% |
| Nvidia Corporation | 22,987 | US$4.6M | 3.4% |
| Broadcom Inc. | 12,172 | US$4.6M | 3.4% |
| Novo Nordisk A/s Class B | 73,106 | US$3.5M | 2.6% |
| Microsoft Corp. | 9,263 | US$3.46M | 2.6% |
| Meta Platforms, Inc. | 3,461 | US$1.95M | 1.4% |
| Jp Morgan Chase & Co. | 5,472 | US$1.79M | 1.3% |
| Palo Alto Networks, Inc. | 4,952 | US$1.69M | 1.3% |
| Blackstone Inc. | 9,562 | US$1.13M | 0.84% |
| Tesla, Inc. | 2,278 | US$958K | 0.71% |
| Bank Of Montreal | 5,163 | US$912K | 0.68% |
| Rtx Corporation | 4,799 | US$911K | 0.68% |
| Netflix, Inc. | 12,307 | US$879K | 0.65% |
| Goldman Sachs Group, Inc. (the) | 666 | US$674K | 0.50% |
| International Business Machines Corporation | 2,320 | US$652K | 0.49% |
| Abbvie Inc. | 2,391 | US$602K | 0.45% |
| Johnson & Johnson | 2,245 | US$570K | 0.42% |
| Visa Inc. | 1,656 | US$568K | 0.42% |
| Coca-cola Company (the) | 6,723 | US$546K | 0.41% |
| Eli Lilly And Company | 436 | US$523K | 0.39% |
| Bank Of America Corporation | 8,913 | US$508K | 0.38% |
| Western Digital Corporation | 741 | US$473K | 0.35% |
| Valero Energy Corporation | 1,782 | US$464K | 0.35% |
| Home Depot, Inc. (the) | 1,193 | US$421K | 0.31% |
| Sandisk Corporation | 173 | US$393K | 0.29% |
| Riverview Bancorp Inc | 4,555 | US$390K | 0.29% |
| Chevron Corporation | 2,317 | US$384K | 0.29% |
| Palantir Technologies Inc. | 3,062 | US$357K | 0.27% |
| Micron Technology, Inc. | 296 | US$342K | 0.25% |
| Walmart Inc. | 2,949 | US$334K | 0.25% |
| Crowdstrike Holdings, Inc. | 372 | US$284K | 0.21% |
| Prudential Financial, Inc. | 2,607 | US$281K | 0.21% |
| Morgan Stanley Direct Lending Fund | 18,269 | US$276K | 0.21% |
| Atlassian Corporation | 3,481 | US$271K | 0.20% |
| Unum Group | 3,007 | US$269K | 0.20% |
| Unitedhealth Group Incorporated | 609 | US$253K | 0.19% |
| Morgan Stanley | 1,147 | US$240K | 0.18% |
| Exxon Mobil Corporation | 1,738 | US$238K | 0.18% |
| Nextera Energy, Inc. | 2,681 | US$235K | 0.17% |
| Cisco Systems, Inc. | 1,945 | US$228K | 0.17% |
| Ge Vernova Inc. | 184 | US$216K | 0.16% |
| Caterpillar, Inc. | 188 | US$200K | 0.15% |
| Mastercard Incorporated | 373 | US$192K | 0.14% |
| Merck & Company, Inc. | 1,376 | US$177K | 0.13% |
| Lockheed Martin Corporation | 344 | US$175K | 0.13% |
| Automatic Data Processing, Inc. | 780 | US$175K | 0.13% |
| Progressive Corporation (the) | 757 | US$165K | 0.12% |
| Robinhood Markets, Inc. | 1,606 | US$161K | 0.12% |
| Rocket Lab Corporation | 1,555 | US$158K | 0.12% |
| Procter & Gamble Company (the) | 1,027 | US$151K | 0.11% |
| Blackrock, Inc. | 156 | US$150K | 0.11% |
| Cencora, Inc. | 506 | US$143K | 0.11% |
| Advanced Micro Devices Inc | 237 | US$138K | 0.10% |
| Lam Research Corporation | 310 | US$134K | 0.10% |
| The Cigna Group | 480 | US$132K | 0.10% |
| Oklo Inc. | 2,517 | US$132K | 0.10% |
| Fs Kkr Capital Corp. | 12,228 | US$128K | 0.10% |
| Oracle Corporation | 856 | US$125K | 0.09% |
| Union Pacific Corporation | 453 | US$123K | 0.09% |
| Honeywell International Inc. | 549 | US$123K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 251 | US$120K | 0.09% |
| Applied Materials, Inc. | 161 | US$116K | 0.09% |
| Cvs Health Corporation | 1,112 | US$115K | 0.09% |
| Berkshire Hathaway Inc. | 222 | US$111K | 0.08% |
| Wells Fargo & Company | 1,342 | US$111K | 0.08% |
| Costco Wholesale Corporation | 117 | US$109K | 0.08% |
| Tjx Companies, Inc. (the) | 703 | US$107K | 0.08% |
| Moderna, Inc. | 1,383 | US$96,851 | 0.07% |
| Mcdonald's Corporation | 297 | US$80,174 | 0.06% |
| Verizon Communications Inc. | 1,877 | US$79,469 | 0.06% |
| Arista Networks, Inc. | 444 | US$75,427 | 0.06% |
| General Dynamics Corporation | 210 | US$74,395 | 0.06% |
| Ge Aerospace | 193 | US$72,249 | 0.05% |
| Microchip Technology Incorporated | 747 | US$68,096 | 0.05% |
| Colgate-palmolive Company | 650 | US$59,592 | 0.04% |
| Analog Devices, Inc. | 144 | US$57,310 | 0.04% |
| Uber Technologies, Inc. | 773 | US$55,780 | 0.04% |
| Airbnb, Inc. | 365 | US$52,232 | 0.04% |
| Shopify Inc. | 436 | US$49,782 | 0.04% |
| Walt Disney Company (the) | 471 | US$45,334 | 0.03% |
| W.r. Berkley Corporation | 640 | US$45,139 | 0.03% |
| Booking Holdings Inc. Common Stock | 234 | US$41,729 | 0.03% |
| Texas Pacific Land Corporation | 79 | US$34,574 | 0.03% |
| Kla Corporation | 110 | US$33,188 | 0.02% |
| American Express Company | 96 | US$32,477 | 0.02% |
| Intel Corporation | 232 | US$32,394 | 0.02% |
| Pfizer, Inc. | 1,249 | US$30,069 | 0.02% |
| Duke Energy Corporation (holding Company) | 233 | US$29,514 | 0.02% |
| At&t Inc. | 1,308 | US$27,085 | 0.02% |
| Entergy Corporation | 227 | US$26,071 | 0.02% |
| Engene Holdings Inc. | 15,000 | US$25,950 | 0.02% |
| Archer Aviation Inc. | 5,350 | US$25,306 | 0.02% |
| Starbucks Corporation | 246 | US$25,139 | 0.02% |
| Qualcomm Incorporated | 130 | US$24,067 | 0.02% |
| Snowflake Inc. | 90 | US$22,905 | 0.02% |
| Salesforce, Inc. | 117 | US$18,329 | 0.01% |
| Intuitive Surgical, Inc. | 39 | US$15,510 | 0.01% |