| Apple Inc | 264K | US$76.4M | 14.9% |
| Alphabet Inc (google) Class C | 81,152 | US$29M | 5.7% |
| Berkshire Hathaway Inc. | 45,308 | US$22.7M | 4.4% |
| Nvidia Corporation | 111K | US$22.2M | 4.3% |
| Costco Wholesale Corporation | 16,453 | US$15.4M | 3.0% |
| Amazon.com, Inc. | 46,962 | US$11.2M | 2.2% |
| Bank Of America Corporation | 196K | US$11.2M | 2.2% |
| Broadcom Inc. | 29,047 | US$11M | 2.1% |
| Wells Fargo & Company | 126K | US$10.4M | 2.0% |
| Microsoft Corp. | 27,919 | US$10.4M | 2.0% |
| Caterpillar, Inc. | 9,149 | US$9.74M | 1.9% |
| Visa Inc. | 28,097 | US$9.64M | 1.9% |
| Jp Morgan Chase & Co. | 29,173 | US$9.55M | 1.9% |
| Meta Platforms, Inc. | 15,996 | US$9.01M | 1.8% |
| Iron Mountain Incorporated (delaware) | 46,766 | US$5.91M | 1.2% |
| Amgen Inc. | 16,121 | US$5.84M | 1.1% |
| Eli Lilly And Company | 4,795 | US$5.75M | 1.1% |
| Mastercard Incorporated | 10,439 | US$5.36M | 1.0% |
| Chevron Corporation | 32,274 | US$5.35M | 1.0% |
| Starbucks Corporation | 50,605 | US$5.17M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 4,491 | US$4.54M | 0.89% |
| Walmart Inc. | 38,569 | US$4.37M | 0.85% |
| American Express Company | 12,369 | US$4.18M | 0.82% |
| Abbott Laboratories | 45,818 | US$4.16M | 0.81% |
| Pepsico, Inc. | 30,171 | US$4.09M | 0.80% |
| Abbvie Inc. | 15,124 | US$3.81M | 0.74% |
| Waste Management, Inc. | 16,722 | US$3.73M | 0.73% |
| United Rentals, Inc. | 2,935 | US$3.33M | 0.65% |
| Exxon Mobil Corporation | 24,256 | US$3.32M | 0.65% |
| Netflix, Inc. | 41,634 | US$2.97M | 0.58% |
| Home Depot, Inc. (the) | 8,085 | US$2.85M | 0.56% |
| Coca-cola Company (the) | 33,675 | US$2.74M | 0.53% |
| Fortinet, Inc. | 17,295 | US$2.66M | 0.52% |
| Johnson & Johnson | 10,243 | US$2.6M | 0.51% |
| Generac Holdings Inc. | 8,619 | US$2.52M | 0.49% |
| Ge Aerospace | 6,697 | US$2.5M | 0.49% |
| Zoom Communications, Inc. | 28,907 | US$2.49M | 0.49% |
| Palo Alto Networks, Inc. | 7,094 | US$2.42M | 0.47% |
| Lockheed Martin Corporation | 4,660 | US$2.37M | 0.46% |
| Blackrock, Inc. | 2,296 | US$2.21M | 0.43% |
| The Bank Of New York Mellon Corporation | 15,080 | US$2.18M | 0.43% |
| Uber Technologies, Inc. | 28,796 | US$2.08M | 0.41% |
| Ge Vernova Inc. | 1,759 | US$2.07M | 0.40% |
| Autozone, Inc. | 642 | US$2.05M | 0.40% |
| Northrop Grumman Corporation | 3,962 | US$2.02M | 0.39% |
| Philip Morris International Inc | 10,845 | US$1.96M | 0.38% |
| Cintas Corporation | 11,482 | US$1.95M | 0.38% |
| Walt Disney Company (the) | 19,922 | US$1.92M | 0.37% |
| Applied Materials, Inc. | 2,521 | US$1.82M | 0.36% |
| Salesforce, Inc. | 10,939 | US$1.71M | 0.33% |
| Mcdonald's Corporation | 6,316 | US$1.71M | 0.33% |
| Procter & Gamble Company (the) | 11,467 | US$1.68M | 0.33% |
| Yum! Brands, Inc. | 9,895 | US$1.58M | 0.31% |
| Deere & Company | 2,485 | US$1.58M | 0.31% |
| Rtx Corporation | 8,070 | US$1.53M | 0.30% |
| Rocket Companies, Inc. | 87,555 | US$1.38M | 0.27% |
| Tjx Companies, Inc. (the) | 9,088 | US$1.38M | 0.27% |
| Cboe Global Markets, Inc. | 5,063 | US$1.23M | 0.24% |
| Avalonbay Communities, Inc. | 6,278 | US$1.18M | 0.23% |
| Public Storage | 3,708 | US$1.18M | 0.23% |
| Tesla, Inc. | 2,727 | US$1.15M | 0.22% |
| Hca Healthcare, Inc. | 2,860 | US$1.11M | 0.22% |
| The Hershey Company | 6,301 | US$1.11M | 0.22% |
| Oracle Corporation | 7,527 | US$1.1M | 0.22% |
| Cisco Systems, Inc. | 8,732 | US$1.03M | 0.20% |
| Booking Holdings Inc. Common Stock | 5,609 | US$1000K | 0.19% |
| Palantir Technologies Inc. | 8,292 | US$967K | 0.19% |
| Rollins, Inc. | 22,993 | US$960K | 0.19% |
| Csx Corporation | 20,031 | US$952K | 0.19% |
| Affirm Holdings, Inc. | 11,659 | US$951K | 0.19% |
| Snap-on Incorporated | 2,345 | US$944K | 0.18% |
| Realty Income Corporation | 14,655 | US$908K | 0.18% |
| Intel Corporation | 6,353 | US$887K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,794 | US$857K | 0.17% |
| Vici Properties Inc. | 32,116 | US$853K | 0.17% |
| Emerson Electric Company | 5,768 | US$826K | 0.16% |
| W. P. Carey Inc. Reit | 11,061 | US$791K | 0.15% |
| Equity Residential | 11,543 | US$784K | 0.15% |
| O'reilly Automotive, Inc. | 8,273 | US$762K | 0.15% |
| Sagimet Biosciences Inc. - Series A | 97,000 | US$750K | 0.15% |
| Nike, Inc. | 18,098 | US$743K | 0.14% |
| Crowdstrike Holdings, Inc. | 952 | US$727K | 0.14% |
| Stanley Black & Decker, Inc. | 7,704 | US$725K | 0.14% |
| Intuitive Surgical, Inc. | 1,788 | US$711K | 0.14% |
| Digital Realty Trust, Inc. | 3,884 | US$697K | 0.14% |
| Msci Inc. | 1,222 | US$685K | 0.13% |
| Loews Corporation | 6,000 | US$679K | 0.13% |
| Prologis, Inc. | 4,991 | US$676K | 0.13% |
| Essex Property Trust, Inc. | 2,174 | US$634K | 0.12% |
| Allstate Corporation (the) | 2,581 | US$614K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,755 | US$602K | 0.12% |
| Cme Group Inc. | 2,703 | US$597K | 0.12% |
| Lam Research Corporation | 1,363 | US$591K | 0.12% |
| Verizon Communications Inc. | 13,659 | US$578K | 0.11% |
| Mondelez International, Inc. | 9,923 | US$574K | 0.11% |
| Intercontinental Exchange Inc. | 4,660 | US$574K | 0.11% |
| Equinix, Inc. | 498 | US$519K | 0.10% |
| Unitedhealth Group Incorporated | 1,247 | US$518K | 0.10% |
| International Business Machines Corporation | 1,794 | US$504K | 0.10% |
| American Tower Corporation (reit) | 3,060 | US$501K | 0.10% |