| Alphabet Inc (google) Class C | 13,436 | US$4.8M | 1.2% |
| Microsoft Corp. | 11,182 | US$4.17M | 1.0% |
| Nvidia Corporation | 15,432 | US$3.09M | 0.76% |
| Amazon.com, Inc. | 12,871 | US$3.07M | 0.76% |
| Jp Morgan Chase & Co. | 5,469 | US$1.79M | 0.44% |
| American Express Company | 4,658 | US$1.58M | 0.39% |
| Walmart Inc. | 13,206 | US$1.5M | 0.37% |
| International Business Machines Corporation | 4,728 | US$1.33M | 0.33% |
| Apple Inc | 4,489 | US$1.3M | 0.32% |
| Texas Instruments Incorporated | 3,884 | US$1.16M | 0.29% |
| Citigroup, Inc. | 7,931 | US$1.11M | 0.27% |
| Space Exploration Technologies Corp | 6,481 | US$1.11M | 0.27% |
| Meta Platforms, Inc. | 1,950 | US$1.1M | 0.27% |
| Progressive Corporation (the) | 4,842 | US$1.06M | 0.26% |
| Coca-cola Company (the) | 12,528 | US$1.02M | 0.25% |
| Netflix, Inc. | 13,028 | US$930K | 0.23% |
| Tesla, Inc. | 2,181 | US$917K | 0.23% |
| Visa Inc. | 2,650 | US$909K | 0.23% |
| Procter & Gamble Company (the) | 5,404 | US$789K | 0.20% |
| Verizon Communications Inc. | 17,949 | US$760K | 0.19% |
| Lowe's Companies, Inc. | 3,277 | US$723K | 0.18% |
| Morgan Stanley | 3,343 | US$699K | 0.17% |
| Starbucks Corporation | 6,817 | US$697K | 0.17% |
| Cisco Systems, Inc. | 5,754 | US$676K | 0.17% |
| Mastercard Incorporated | 1,250 | US$642K | 0.16% |
| Chipotle Mexican Grill, Inc. | 15,611 | US$517K | 0.13% |
| Unitedhealth Group Incorporated | 1,166 | US$485K | 0.12% |
| Advanced Micro Devices Inc | 819 | US$476K | 0.12% |
| Johnson & Johnson | 1,309 | US$333K | 0.08% |
| Stryker Corporation | 1,033 | US$325K | 0.08% |
| Exxon Mobil Corporation | 2,330 | US$319K | 0.08% |
| Philip Morris International Inc | 1,703 | US$308K | 0.08% |
| Pfizer, Inc. | 12,327 | US$295K | 0.07% |
| Asml Holding Nv | 145 | US$288K | 0.07% |
| Eli Lilly And Company | 232 | US$279K | 0.07% |
| Broadcom Inc. | 695 | US$263K | 0.06% |
| Analog Devices, Inc. | 627 | US$249K | 0.06% |
| Abbvie Inc. | 984 | US$248K | 0.06% |
| Conocophillips | 2,378 | US$247K | 0.06% |
| Biogen Inc. | 1,060 | US$229K | 0.06% |
| Home Depot, Inc. (the) | 611 | US$216K | 0.05% |
| General Dynamics Corporation | 603 | US$214K | 0.05% |
| Costco Wholesale Corporation | 217 | US$204K | 0.05% |
| United Airlines Holdings, Inc. | 1,500 | US$204K | 0.05% |
| Caterpillar, Inc. | 188 | US$200K | 0.05% |
| Blackrock, Inc. | 207 | US$199K | 0.05% |
| Palo Alto Networks, Inc. | 584 | US$199K | 0.05% |
| Cvs Health Corporation | 1,798 | US$186K | 0.05% |
| Southern Company (the) | 1,832 | US$175K | 0.04% |
| Arista Networks, Inc. | 1,012 | US$172K | 0.04% |
| Chevron Corporation | 978 | US$162K | 0.04% |
| Prologis, Inc. | 1,090 | US$148K | 0.04% |
| Nike, Inc. | 3,579 | US$146K | 0.04% |
| Regency Centers Corporation | 1,772 | US$141K | 0.03% |
| Wells Fargo & Company | 1,681 | US$139K | 0.03% |
| Mcdonald's Corporation | 496 | US$134K | 0.03% |
| U.s. Bancorp | 2,166 | US$131K | 0.03% |
| Merck & Company, Inc. | 956 | US$123K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 255 | US$122K | 0.03% |
| Metlife, Inc. | 1,410 | US$119K | 0.03% |
| Charles Schwab Corporation (the) | 1,267 | US$117K | 0.03% |
| Regions Financial Corporation | 3,737 | US$113K | 0.03% |
| Uber Technologies, Inc. | 1,544 | US$111K | 0.03% |
| Arthur J. Gallagher & Co. | 467 | US$107K | 0.03% |
| Nucor Corporation | 456 | US$102K | 0.03% |
| Realty Income Corporation | 1,576 | US$97,673 | 0.02% |
| Eog Resources, Inc. | 723 | US$93,860 | 0.02% |
| Mondelez International, Inc. | 1,498 | US$86,681 | 0.02% |
| Pepsico, Inc. | 634 | US$85,980 | 0.02% |
| W. P. Carey Inc. Reit | 1,175 | US$84,024 | 0.02% |
| Sysco Corporation | 961 | US$80,354 | 0.02% |
| Blackstone Inc. | 616 | US$72,548 | 0.02% |
| Republic Services, Inc. | 319 | US$67,974 | 0.02% |
| Bank Of America Corporation | 1,151 | US$65,583 | 0.02% |
| Tjx Companies, Inc. (the) | 432 | US$65,469 | 0.02% |
| Amphenol Corporation | 350 | US$61,712 | 0.02% |
| Ametek, Inc. | 250 | US$60,485 | 0.01% |
| Halliburton Company | 1,640 | US$55,686 | 0.01% |
| Bristol-myers Squibb Company | 930 | US$53,589 | 0.01% |
| Stag Industrial, Inc. | 1,369 | US$52,108 | 0.01% |
| Advanced Energy Industries, Inc. | 137 | US$51,296 | 0.01% |
| Apollo Global Management, Inc. (new) | 426 | US$50,431 | 0.01% |
| Prudential Financial, Inc. | 440 | US$47,500 | 0.01% |
| Toast, Inc. | 1,500 | US$41,730 | 0.01% |
| 3m Company | 250 | US$40,477 | 0.01% |
| Altria Group, Inc. | 500 | US$36,005 | <0.01% |
| Onto Innovation Inc. | 93 | US$35,195 | <0.01% |
| Salesforce, Inc. | 214 | US$33,611 | <0.01% |
| Servicenow, Inc. | 262 | US$26,011 | <0.01% |
| Novartis Ag | 162 | US$25,388 | <0.01% |
| Duke Energy Corporation (holding Company) | 195 | US$24,711 | <0.01% |
| Intel Corporation | 170 | US$23,737 | <0.01% |
| O'reilly Automotive, Inc. | 255 | US$23,482 | <0.01% |
| Siemens Aktiengesellschaft | 145 | US$23,331 | <0.01% |
| Chime Financial, Inc. | 1,000 | US$20,480 | <0.01% |
| Five Star Bancorp | 399 | US$19,444 | <0.01% |
| Nextera Energy, Inc. | 211 | US$18,519 | <0.01% |
| Unilever Plc | 285 | US$17,145 | <0.01% |
| At&t Inc. | 775 | US$16,042 | <0.01% |
| Target Corporation | 115 | US$15,039 | <0.01% |