| Apple Inc | 53,356 | US$17.8M | 6.3% |
| Berkshire Hathaway Inc. | 2,894 | US$16.4M | 5.8% |
| Amazon.com, Inc. | 41,731 | US$10.4M | 3.7% |
| Nvidia Corporation | 30,413 | US$6.95M | 2.5% |
| Analog Devices, Inc. | 15,098 | US$5.99M | 2.1% |
| Johnson & Johnson | 16,036 | US$4.25M | 1.5% |
| Microsoft Corp. | 7,187 | US$3.69M | 1.3% |
| Alphabet Inc (google) Class C | 6,676 | US$2.3M | 0.82% |
| Texas Pacific Land Corporation | 4,470 | US$1.46M | 0.52% |
| Broadcom Inc. | 3,978 | US$1.4M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,735 | US$1.25M | 0.45% |
| Shinhan Financial Group Co., Ltd. | 15,465 | US$1.2M | 0.43% |
| Ametek, Inc. | 4,787 | US$1.19M | 0.42% |
| Ge Aerospace | 3,468 | US$1.08M | 0.39% |
| O'reilly Automotive, Inc. | 12,329 | US$1.05M | 0.38% |
| Orix Corporation | 27,772 | US$1.05M | 0.37% |
| Costco Wholesale Corporation | 1,150 | US$1.05M | 0.37% |
| Asml Holding Nv | 540 | US$978K | 0.35% |
| Nucor Corporation | 3,984 | US$931K | 0.33% |
| Bhp Group Ltd | 10,927 | US$927K | 0.33% |
| Walmart Inc. | 8,898 | US$925K | 0.33% |
| Iqvia Holdings, Inc. | 3,354 | US$902K | 0.32% |
| Mastercard Incorporated | 1,594 | US$879K | 0.31% |
| Cboe Global Markets, Inc. | 3,021 | US$832K | 0.30% |
| Sun Life Financial Inc. | 10,602 | US$827K | 0.30% |
| Shell Plc | 8,666 | US$824K | 0.29% |
| Ge Vernova Inc. | 849 | US$807K | 0.29% |
| Honda Motor Co., Ltd. | 24,858 | US$786K | 0.28% |
| Eli Lilly And Company | 673 | US$779K | 0.28% |
| American Express Company | 2,491 | US$758K | 0.27% |
| Roper Technologies, Inc. | 2,093 | US$731K | 0.26% |
| Aflac Incorporated | 6,455 | US$722K | 0.26% |
| Regions Financial Corporation | 26,609 | US$715K | 0.26% |
| Cisco Systems, Inc. | 6,580 | US$708K | 0.25% |
| Merck & Company, Inc. | 4,730 | US$687K | 0.25% |
| Jp Morgan Chase & Co. | 2,051 | US$679K | 0.24% |
| Mckesson Corporation | 781 | US$667K | 0.24% |
| Toyota Motor Corp. | 3,630 | US$665K | 0.24% |
| Deere & Company | 960 | US$645K | 0.23% |
| Lowe's Companies, Inc. | 3,484 | US$642K | 0.23% |
| Vertiv Holdings, Llc | 2,618 | US$632K | 0.23% |
| Qualcomm Incorporated | 3,427 | US$631K | 0.23% |
| International Business Machines Corporation | 2,820 | US$620K | 0.22% |
| Wells Fargo & Company | 7,680 | US$615K | 0.22% |
| Agilent Technologies, Inc. | 3,567 | US$615K | 0.22% |
| Cheniere Energy, Inc. | 2,274 | US$612K | 0.22% |
| Amgen Inc. | 1,429 | US$602K | 0.22% |
| The Kraft Heinz Company | 25,038 | US$569K | 0.20% |
| Mettler-toledo International, Inc. | 373 | US$564K | 0.20% |
| Nextera Energy, Inc. | 7,357 | US$557K | 0.20% |
| Brookfield Renewable Corporation | 18,757 | US$529K | 0.19% |
| Union Pacific Corporation | 1,921 | US$523K | 0.19% |
| Pepsico, Inc. | 3,944 | US$500K | 0.18% |
| Relx Plc | 14,638 | US$486K | 0.17% |
| The J.m. Smucker Company | 4,027 | US$479K | 0.17% |
| Edwards Lifesciences Corporation | 5,460 | US$471K | 0.17% |
| Phillips 66 | 1,803 | US$460K | 0.16% |
| Transmedics Group, Inc. | 5,370 | US$448K | 0.16% |
| Adobe Inc. | 1,842 | US$442K | 0.16% |
| Stryker Corporation | 1,490 | US$410K | 0.15% |
| Oracle Corporation | 2,803 | US$385K | 0.14% |
| Peoples Bancorp Inc. | 10,389 | US$380K | 0.14% |
| Kla Corporation | 1,858 | US$362K | 0.13% |
| Caterpillar, Inc. | 442 | US$358K | 0.13% |
| Equinor Asa | 8,583 | US$357K | 0.13% |
| Expedia Group, Inc. | 1,353 | US$356K | 0.13% |
| Palantir Technologies Inc. | 1,904 | US$356K | 0.13% |
| Alexandria Real Estate Equities, Inc. | 7,502 | US$356K | 0.13% |
| Mosaic Company (the) | 16,105 | US$349K | 0.12% |
| Intercontinental Exchange Inc. | 2,229 | US$339K | 0.12% |
| Yum! Brands, Inc. | 2,480 | US$338K | 0.12% |
| Eni S.p.a. | 5,992 | US$325K | 0.12% |
| Nice Ltd. | 2,914 | US$324K | 0.12% |
| Nutanix, Inc. | 4,605 | US$324K | 0.12% |
| Eog Resources, Inc. | 2,256 | US$311K | 0.11% |
| Fiserv, Inc. | 6,832 | US$309K | 0.11% |
| Zoetis Inc. | 4,410 | US$308K | 0.11% |
| Tesla, Inc. | 860 | US$305K | 0.11% |
| Dexcom, Inc. | 3,531 | US$305K | 0.11% |
| Suncor Energy Inc. | 4,478 | US$304K | 0.11% |
| Genuine Parts Company | 2,338 | US$294K | 0.10% |
| Smith & Nephew Plc | 10,770 | US$290K | 0.10% |
| Park National Corporation | 1,625 | US$290K | 0.10% |
| Freeport-mcmoran, Inc. | 4,099 | US$287K | 0.10% |
| Archer-daniels-midland Company | 3,539 | US$281K | 0.10% |
| Corpay, Inc. | 721 | US$280K | 0.10% |
| Rio Tinto Plc | 2,962 | US$279K | 0.10% |
| Companhia Energetica De Minas Gerais Sa | 132K | US$278K | 0.10% |
| Bank Of America Corporation | 4,947 | US$269K | 0.10% |
| Resmed Inc. | 1,215 | US$269K | 0.10% |
| Cintas Corporation | 1,375 | US$268K | 0.10% |
| West Pharmaceutical Services, Inc. | 708 | US$263K | 0.09% |
| Tyler Technologies, Inc. | 811 | US$258K | 0.09% |
| Datadog, Inc. | 937 | US$257K | 0.09% |
| Dollar General Corporation | 2,137 | US$256K | 0.09% |
| Walt Disney Company (the) | 2,380 | US$250K | 0.09% |
| Steel Dynamics, Inc. | 1,110 | US$246K | 0.09% |
| Idexx Laboratories, Inc. | 468 | US$244K | 0.09% |
| Phillips Edison & Company, Inc. | 6,493 | US$242K | 0.09% |
| Interactive Brokers Group, Inc. | 2,764 | US$236K | 0.08% |