| Apple Inc | 144K | US$41.5M | 4.6% |
| Alphabet Inc (google) Class C | 31,055 | US$11.1M | 1.2% |
| Amazon.com, Inc. | 28,719 | US$6.84M | 0.76% |
| Microsoft Corp. | 16,358 | US$6.1M | 0.67% |
| Meta Platforms, Inc. | 10,300 | US$5.8M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,734 | US$4.65M | 0.51% |
| Nvidia Corporation | 19,641 | US$3.93M | 0.43% |
| Tesla, Inc. | 6,812 | US$2.87M | 0.32% |
| Micron Technology, Inc. | 2,434 | US$2.81M | 0.31% |
| Visa Inc. | 7,840 | US$2.69M | 0.30% |
| Jp Morgan Chase & Co. | 8,131 | US$2.66M | 0.29% |
| Billiontoone, Inc. | 19,942 | US$2.39M | 0.26% |
| Mcgrath Rentcorp | 17,024 | US$2.06M | 0.23% |
| Booking Holdings Inc. Common Stock | 11,339 | US$2.02M | 0.22% |
| Wd-40 Company | 6,996 | US$1.7M | 0.19% |
| Wells Fargo & Company | 20,279 | US$1.68M | 0.19% |
| Applied Materials, Inc. | 2,293 | US$1.66M | 0.18% |
| Old Dominion Freight Line, Inc. | 7,502 | US$1.62M | 0.18% |
| Motorola Solutions, Inc. | 3,906 | US$1.62M | 0.18% |
| Cisco Systems, Inc. | 13,250 | US$1.56M | 0.17% |
| Western Digital Corporation | 2,342 | US$1.5M | 0.17% |
| Mckesson Corporation | 1,977 | US$1.49M | 0.16% |
| Lam Research Corporation | 3,430 | US$1.49M | 0.16% |
| United Rentals, Inc. | 1,292 | US$1.46M | 0.16% |
| Asml Holding Nv | 709 | US$1.41M | 0.16% |
| Progressive Corporation (the) | 6,149 | US$1.34M | 0.15% |
| Toll Brothers, Inc. | 7,831 | US$1.29M | 0.14% |
| Gilead Sciences, Inc. | 8,621 | US$1.09M | 0.12% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 8,505 | US$1.09M | 0.12% |
| O'reilly Automotive, Inc. | 11,654 | US$1.07M | 0.12% |
| Johnson & Johnson | 4,046 | US$1.03M | 0.11% |
| Manulife Financial Corporation | 25,267 | US$1.02M | 0.11% |
| S&p Global Inc. | 2,476 | US$1.01M | 0.11% |
| Ebay Inc. | 8,764 | US$979K | 0.11% |
| Bank Of America Corporation | 16,866 | US$961K | 0.11% |
| Shell Plc | 12,356 | US$958K | 0.11% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 37,507 | US$940K | 0.10% |
| Coherent Corp. | 2,289 | US$903K | 0.10% |
| L3harris Technologies, Inc. | 3,094 | US$899K | 0.10% |
| Coinbase Global, Inc. | 5,925 | US$866K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 842 | US$852K | 0.09% |
| Altria Group, Inc. | 11,617 | US$836K | 0.09% |
| Citizens Financial Group, Inc. | 11,927 | US$836K | 0.09% |
| Hca Healthcare, Inc. | 2,129 | US$830K | 0.09% |
| Edwards Lifesciences Corporation | 9,145 | US$827K | 0.09% |
| Oracle Corporation | 5,545 | US$813K | 0.09% |
| Carrier Global Corporation | 11,046 | US$810K | 0.09% |
| American Express Company | 2,388 | US$808K | 0.09% |
| Novartis Ag | 5,053 | US$792K | 0.09% |
| Capital One Financial Corporation | 3,931 | US$789K | 0.09% |
| Eli Lilly And Company | 654 | US$784K | 0.09% |
| Rio Tinto Plc | 8,159 | US$775K | 0.09% |
| Synchrony Financial | 10,113 | US$769K | 0.08% |
| Berkshire Hathaway Inc. | 1,522 | US$762K | 0.08% |
| Cf Industries Holdings, Inc. | 6,975 | US$755K | 0.08% |
| Philip Morris International Inc | 4,128 | US$747K | 0.08% |
| Kroger Company (the) | 13,427 | US$746K | 0.08% |
| Canadian National Railway Company | 6,232 | US$743K | 0.08% |
| Copart, Inc. | 26,054 | US$734K | 0.08% |
| Hp Inc. | 32,639 | US$716K | 0.08% |
| Citigroup, Inc. | 5,063 | US$709K | 0.08% |
| Best Buy Co., Inc. | 8,989 | US$682K | 0.08% |
| Credicorp Ltd. | 1,715 | US$668K | 0.07% |
| Abbvie Inc. | 2,596 | US$653K | 0.07% |
| Delta Air Lines, Inc. | 6,910 | US$647K | 0.07% |
| Rtx Corporation | 3,408 | US$647K | 0.07% |
| Kla Corporation | 2,143 | US$647K | 0.07% |
| Morgan Stanley | 3,069 | US$641K | 0.07% |
| Dell Technologies Inc. | 1,465 | US$632K | 0.07% |
| General Motors Company | 8,145 | US$628K | 0.07% |
| Teradata Corporation | 17,989 | US$623K | 0.07% |
| J.b. Hunt Transport Services, Inc. | 2,140 | US$619K | 0.07% |
| Fedex Corporation | 1,976 | US$619K | 0.07% |
| Sysco Corporation | 7,403 | US$619K | 0.07% |
| Haleon Plc | 66,077 | US$616K | 0.07% |
| Ciena Corporation | 1,239 | US$608K | 0.07% |
| Walmart Inc. | 5,208 | US$590K | 0.07% |
| Us Foods Holding Corp. | 5,758 | US$589K | 0.07% |
| Regions Financial Corporation | 19,462 | US$588K | 0.06% |
| Devon Energy Corporation | 14,062 | US$581K | 0.06% |
| Tapestry, Inc. | 3,920 | US$574K | 0.06% |
| American International Group, Inc. New | 7,674 | US$572K | 0.06% |
| Sony Group Corporation | 27,891 | US$559K | 0.06% |
| Ziff Davis, Inc. | 10,624 | US$556K | 0.06% |
| Paypal Holdings, Inc. | 12,797 | US$553K | 0.06% |
| Intel Corporation | 3,946 | US$551K | 0.06% |
| Td Synnex Corporation | 2,047 | US$547K | 0.06% |
| C.h. Robinson Worldwide, Inc. | 2,895 | US$545K | 0.06% |
| Newmont Corporation | 5,794 | US$541K | 0.06% |
| Yelp Inc. | 22,046 | US$541K | 0.06% |
| Donaldson Company, Inc. | 6,017 | US$540K | 0.06% |
| Advanced Micro Devices Inc | 917 | US$533K | 0.06% |
| Macy's Inc | 22,515 | US$530K | 0.06% |
| Northern Trust Corporation | 3,036 | US$528K | 0.06% |
| Comcast Corporation | 21,476 | US$527K | 0.06% |
| Chevron Corporation | 3,176 | US$526K | 0.06% |
| Enovix Corporation | 85,714 | US$520K | 0.06% |
| T-mobile Us, Inc. | 3,055 | US$512K | 0.06% |
| Charles Schwab Corporation (the) | 5,491 | US$507K | 0.06% |
| Tjx Companies, Inc. (the) | 3,341 | US$506K | 0.06% |