| Apple Inc | 3.93M | US$1.14B | 28.3% |
| Alphabet Inc (google) Class C | 848K | US$303M | 7.5% |
| Nvidia Corporation | 1.43M | US$285M | 7.1% |
| Amazon.com, Inc. | 1.01M | US$240M | 6.0% |
| Ge Vernova Inc. | 123K | US$145M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 141K | US$142M | 3.5% |
| Microsoft Corp. | 316K | US$118M | 2.9% |
| Jp Morgan Chase & Co. | 219K | US$71.8M | 1.8% |
| Berkshire Hathaway Inc. | 141K | US$70.6M | 1.8% |
| Broadcom Inc. | 181K | US$68.4M | 1.7% |
| Costco Wholesale Corporation | 67,210 | US$62.9M | 1.6% |
| Visa Inc. | 60,132 | US$20.6M | 0.51% |
| Walmart Inc. | 157K | US$17.8M | 0.44% |
| Advanced Micro Devices Inc | 17,670 | US$10.3M | 0.25% |
| Abbvie Inc. | 37,161 | US$9.35M | 0.23% |
| Ge Aerospace | 18,484 | US$6.91M | 0.17% |
| Meta Platforms, Inc. | 12,137 | US$6.84M | 0.17% |
| Parker-hannifin Corporation | 6,449 | US$6.31M | 0.16% |
| Bank Of America Corporation | 104K | US$5.92M | 0.15% |
| Tesla, Inc. | 13,298 | US$5.59M | 0.14% |
| Eli Lilly And Company | 4,570 | US$5.48M | 0.14% |
| Chevron Corporation | 30,641 | US$5.08M | 0.13% |
| Caterpillar, Inc. | 4,362 | US$4.65M | 0.12% |
| Bloom Energy Corporation | 14,861 | US$4.5M | 0.11% |
| Corning Incorporated | 16,158 | US$4.13M | 0.10% |
| Applied Materials, Inc. | 5,487 | US$3.97M | 0.10% |
| Coca-cola Company (the) | 42,151 | US$3.43M | 0.09% |
| Palantir Technologies Inc. | 28,654 | US$3.34M | 0.08% |
| Micron Technology, Inc. | 2,632 | US$3.04M | 0.08% |
| First Solar, Inc. | 12,853 | US$3.03M | 0.08% |
| International Business Machines Corporation | 10,220 | US$2.87M | 0.07% |
| Cme Group Inc. | 12,212 | US$2.7M | 0.07% |
| Palo Alto Networks, Inc. | 7,441 | US$2.54M | 0.06% |
| Lockheed Martin Corporation | 4,962 | US$2.53M | 0.06% |
| Abbott Laboratories | 22,029 | US$2M | 0.05% |
| Idexx Laboratories, Inc. | 3,707 | US$1.95M | 0.05% |
| Dexcom, Inc. | 25,838 | US$1.74M | 0.04% |
| Texas Instruments Incorporated | 5,492 | US$1.64M | 0.04% |
| Agnico Eagle Mines Limited | 10,354 | US$1.61M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,333 | US$1.59M | 0.04% |
| Triple Flag Precious Metals Corp. | 50,531 | US$1.51M | 0.04% |
| Canadian Imperial Bank Of Commerce | 12,946 | US$1.49M | 0.04% |
| Johnson & Johnson | 5,820 | US$1.48M | 0.04% |
| Morgan Stanley | 6,998 | US$1.46M | 0.04% |
| Ulta Beauty, Inc. | 3,080 | US$1.39M | 0.03% |
| Procter & Gamble Company (the) | 8,295 | US$1.22M | 0.03% |
| Novo Nordisk A/s Class B | 24,964 | US$1.2M | 0.03% |
| Pebblebrook Hotel Trust | 60,979 | US$1.18M | 0.03% |
| Mastercard Incorporated | 2,265 | US$1.16M | 0.03% |
| Mckesson Corporation | 1,441 | US$1.09M | 0.03% |
| Wheaton Precious Metals Corp | 9,660 | US$1.09M | 0.03% |
| Amgen Inc. | 2,979 | US$1.08M | 0.03% |
| Marvell Technology, Inc. | 3,515 | US$1.05M | 0.03% |
| Green Brick Partners, Inc. | 13,018 | US$1.04M | 0.03% |
| Ross Stores, Inc. | 4,163 | US$886K | 0.02% |
| Cisco Systems, Inc. | 7,482 | US$879K | 0.02% |
| Vertex Pharmaceuticals Incorporated | 1,609 | US$799K | 0.02% |
| Cummins Inc. | 1,114 | US$795K | 0.02% |
| Mcdonald's Corporation | 2,849 | US$770K | 0.02% |
| General Dynamics Corporation | 2,172 | US$769K | 0.02% |
| Boeing Company (the) | 3,481 | US$754K | 0.02% |
| United Parcel Service, Inc. | 6,983 | US$751K | 0.02% |
| Netflix, Inc. | 10,290 | US$735K | 0.02% |
| Amphenol Corporation | 3,929 | US$693K | 0.02% |
| Illinois Tool Works Inc. | 2,505 | US$678K | 0.02% |
| Davita Inc. | 3,000 | US$667K | 0.02% |
| Regal Rexnord Corporation | 2,796 | US$666K | 0.02% |
| Northern Trust Corporation | 3,771 | US$656K | 0.02% |
| Apollo Global Management, Inc. (new) | 5,536 | US$655K | 0.02% |
| Enterprise Products Partners L.p. | 17,538 | US$645K | 0.02% |
| Qualcomm Incorporated | 3,465 | US$640K | 0.02% |
| Iron Mountain Incorporated (delaware) | 4,953 | US$626K | 0.02% |
| Progressive Corporation (the) | 2,805 | US$613K | 0.02% |
| Metlife, Inc. | 7,151 | US$605K | 0.02% |
| Space Exploration Technologies Corp | 3,505 | US$599K | 0.01% |
| American Airlines Group, Inc. | 30,284 | US$547K | 0.01% |
| Starbucks Corporation | 5,260 | US$538K | 0.01% |
| Rtx Corporation | 2,720 | US$516K | 0.01% |
| Alliant Energy Corporation | 6,672 | US$509K | 0.01% |
| Ecolab Inc. | 1,715 | US$478K | 0.01% |
| Salesforce, Inc. | 2,928 | US$459K | 0.01% |
| Capital One Financial Corporation | 2,208 | US$443K | 0.01% |
| Vertiv Holdings, Llc | 1,288 | US$431K | 0.01% |
| Waste Management, Inc. | 1,925 | US$429K | 0.01% |
| Ferguson Enterprises Inc. | 1,745 | US$414K | 0.01% |
| Ameriprise Financial, Inc. | 883 | US$405K | 0.01% |
| Motorola Solutions, Inc. | 955 | US$397K | <0.01% |
| Albemarle Corporation | 2,877 | US$388K | <0.01% |
| Automatic Data Processing, Inc. | 1,729 | US$387K | <0.01% |
| Penguin Solutions, Inc. | 5,008 | US$381K | <0.01% |
| Pepsico, Inc. | 2,800 | US$379K | <0.01% |
| Wells Fargo & Company | 4,492 | US$371K | <0.01% |
| American Express Company | 1,093 | US$370K | <0.01% |
| Shopify Inc. | 3,221 | US$368K | <0.01% |
| Tjx Companies, Inc. (the) | 2,413 | US$366K | <0.01% |
| Enersys | 1,509 | US$353K | <0.01% |
| Quanta Services, Inc. | 475 | US$342K | <0.01% |
| Wintrust Financial Corporation | 2,039 | US$328K | <0.01% |
| Conocophillips | 3,129 | US$325K | <0.01% |
| Home Depot, Inc. (the) | 918 | US$324K | <0.01% |