| Wisdomtree, Inc. | 89,570 | US$6.68M | 4.5% |
| Invesco Ltd | 88,120 | US$2.43M | 1.6% |
| Berkshire Hathaway Inc. | 4,803 | US$2.4M | 1.6% |
| Apple Inc | 6,270 | US$1.81M | 1.2% |
| Alphabet Inc (google) Class C | 1,830 | US$654K | 0.44% |
| Unitedhealth Group Incorporated | 1,373 | US$570K | 0.38% |
| Microsoft Corp. | 1,200 | US$448K | 0.30% |
| Corning Incorporated | 1,440 | US$368K | 0.25% |
| Veeva Systems Inc. | 1,894 | US$336K | 0.22% |
| Advanced Micro Devices Inc | 510 | US$296K | 0.20% |
| Amazon.com, Inc. | 1,226 | US$292K | 0.20% |
| Best Buy Co., Inc. | 3,547 | US$269K | 0.18% |
| Cisco Systems, Inc. | 2,282 | US$268K | 0.18% |
| Eli Lilly And Company | 207 | US$248K | 0.17% |
| Johnson & Johnson | 966 | US$245K | 0.16% |
| Target Corporation | 1,868 | US$244K | 0.16% |
| Meta Platforms, Inc. | 301 | US$170K | 0.11% |
| American Express Company | 466 | US$158K | 0.11% |
| Boston Scientific Corporation | 3,520 | US$150K | 0.10% |
| Visa Inc. | 435 | US$149K | 0.10% |
| Tesla, Inc. | 326 | US$137K | 0.09% |
| O'reilly Automotive, Inc. | 1,455 | US$134K | 0.09% |
| Illinois Tool Works Inc. | 427 | US$115K | 0.08% |
| Walt Disney Company (the) | 1,136 | US$109K | 0.07% |
| Ross Stores, Inc. | 495 | US$105K | 0.07% |
| Merck & Company, Inc. | 792 | US$102K | 0.07% |
| Ametek, Inc. | 408 | US$98,712 | 0.07% |
| Bill Holdings, Inc. | 1,077 | US$98,696 | 0.07% |
| Kla Corporation | 320 | US$96,547 | 0.06% |
| Transdigm Group Inc. | 72 | US$95,907 | 0.06% |
| Welltower Inc. | 374 | US$84,887 | 0.06% |
| Danaher Corporation | 430 | US$81,906 | 0.05% |
| Jp Morgan Chase & Co. | 240 | US$78,559 | 0.05% |
| Procter & Gamble Company (the) | 523 | US$76,693 | 0.05% |
| The Bank Of New York Mellon Corporation | 525 | US$75,920 | 0.05% |
| Church & Dwight Company, Inc. | 750 | US$72,660 | 0.05% |
| Booking Holdings Inc. Common Stock | 400 | US$71,296 | 0.05% |
| Prudential Financial, Inc. | 660 | US$71,181 | 0.05% |
| Bank Of America Corporation | 1,231 | US$70,142 | 0.05% |
| General Mills, Inc. | 1,938 | US$67,442 | 0.05% |
| Ulta Beauty, Inc. | 142 | US$64,039 | 0.04% |
| Parker-hannifin Corporation | 64 | US$62,600 | 0.04% |
| Citigroup, Inc. | 446 | US$62,422 | 0.04% |
| Ecolab Inc. | 219 | US$61,016 | 0.04% |
| Life Time Group Holdings, Inc. | 1,452 | US$59,300 | 0.04% |
| Emerson Electric Company | 405 | US$57,976 | 0.04% |
| Moody's Corporation | 125 | US$56,615 | 0.04% |
| Dover Corporation | 245 | US$54,949 | 0.04% |
| Pepsico, Inc. | 403 | US$54,566 | 0.04% |
| Oracle Corporation | 360 | US$52,758 | 0.04% |
| Intercontinental Exchange Inc. | 425 | US$52,322 | 0.03% |
| Coca-cola Company (the) | 639 | US$51,932 | 0.03% |
| Ameriprise Financial, Inc. | 103 | US$47,252 | 0.03% |
| Motorola Solutions, Inc. | 113 | US$46,928 | 0.03% |
| Abbvie Inc. | 185 | US$46,553 | 0.03% |
| Nvidia Corporation | 232 | US$46,421 | 0.03% |
| State Street Corporation | 250 | US$42,400 | 0.03% |
| Comcast Corporation | 1,600 | US$39,280 | 0.03% |
| Thermo Fisher Scientific Inc | 75 | US$37,602 | 0.03% |
| Lennar Corporation | 350 | US$31,672 | 0.02% |
| Synopsys, Inc. | 71 | US$31,671 | 0.02% |
| Northrop Grumman Corporation | 61 | US$31,068 | 0.02% |
| Starbucks Corporation | 300 | US$30,657 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 120 | US$29,546 | 0.02% |
| Wells Fargo & Company | 357 | US$29,502 | 0.02% |
| Lam Research Corporation | 66 | US$28,600 | 0.02% |
| The Hartford Insurance Group, Inc. | 215 | US$28,492 | 0.02% |
| Chevron Corporation | 169 | US$28,013 | 0.02% |
| Msci Inc. | 304 | US$27,755 | 0.02% |
| Boeing Company (the) | 118 | US$25,543 | 0.02% |
| Mondelez International, Inc. | 422 | US$24,408 | 0.02% |
| International Business Machines Corporation | 85 | US$23,903 | 0.02% |
| Goldman Sachs Group, Inc. (the) | 23 | US$23,262 | 0.02% |
| Applied Materials, Inc. | 31 | US$22,413 | 0.01% |
| Home Depot, Inc. (the) | 62 | US$21,866 | 0.01% |
| Morgan Stanley | 98 | US$20,486 | 0.01% |
| Howard Hughes Holdings Inc. | 280 | US$20,017 | 0.01% |
| Ha Sustainable Infrastructure Capital, Inc. | 503 | US$19,642 | 0.01% |
| Keysight Technologies Inc. | 50 | US$17,504 | 0.01% |
| Constellation Energy Corporation | 70 | US$17,386 | 0.01% |
| Blackstone Inc. | 143 | US$16,827 | 0.01% |
| Api Group Corporation | 397 | US$16,813 | 0.01% |
| Broadcom Inc. | 44 | US$16,621 | 0.01% |
| Bristol-myers Squibb Company | 285 | US$16,422 | 0.01% |
| Cardinal Health, Inc. | 69 | US$16,392 | 0.01% |
| Walmart Inc. | 141 | US$15,970 | 0.01% |
| Abbott Laboratories | 168 | US$15,244 | 0.01% |
| Micron Technology, Inc. | 13 | US$15,006 | 0.01% |
| Hca Healthcare, Inc. | 38 | US$14,816 | <0.01% |
| Yum! Brands, Inc. | 90 | US$14,387 | <0.01% |
| Pfizer, Inc. | 581 | US$13,990 | <0.01% |
| Toyota Motor Corp. | 83 | US$13,979 | <0.01% |
| Veralto Corp | 142 | US$12,593 | <0.01% |
| Fortive Corporation | 200 | US$12,218 | <0.01% |
| Texas Instruments Incorporated | 39 | US$11,625 | <0.01% |
| Cognizant Technology Solutions Corporation | 300 | US$11,619 | <0.01% |
| Watts Water Technologies, Inc. | 28 | US$10,961 | <0.01% |
| Interparfums, Inc. | 93 | US$10,403 | <0.01% |
| Exelon Corporation | 200 | US$9,324 | <0.01% |
| Union Pacific Corporation | 33 | US$8,976 | <0.01% |