| Alphabet Inc (google) Class C | 9,260 | US$3.31M | 2.1% |
| Nvidia Corporation | 15,336 | US$3.07M | 2.0% |
| Broadcom Inc. | 7,438 | US$2.81M | 1.8% |
| Microsoft Corp. | 7,129 | US$2.66M | 1.7% |
| Apple Inc | 9,088 | US$2.63M | 1.7% |
| Amazon.com, Inc. | 8,963 | US$2.14M | 1.4% |
| Amphenol Corporation | 10,254 | US$1.81M | 1.2% |
| Visa Inc. | 5,213 | US$1.79M | 1.1% |
| Meta Platforms, Inc. | 3,029 | US$1.71M | 1.1% |
| Abbvie Inc. | 6,332 | US$1.59M | 1.0% |
| Arista Networks, Inc. | 8,150 | US$1.38M | 0.89% |
| Quanta Services, Inc. | 1,783 | US$1.28M | 0.82% |
| Jp Morgan Chase & Co. | 3,601 | US$1.18M | 0.76% |
| Servicenow, Inc. | 11,715 | US$1.16M | 0.75% |
| Bank Of America Corporation | 20,327 | US$1.16M | 0.74% |
| Fifth Third Bancorp | 19,976 | US$1.13M | 0.72% |
| Eog Resources, Inc. | 8,553 | US$1.11M | 0.71% |
| General Dynamics Corporation | 3,129 | US$1.11M | 0.71% |
| Blackstone Inc. | 9,309 | US$1.1M | 0.70% |
| Qualcomm Incorporated | 5,903 | US$1.09M | 0.70% |
| Thermo Fisher Scientific Inc | 1,934 | US$970K | 0.62% |
| Walmart Inc. | 8,133 | US$921K | 0.59% |
| Loews Corporation | 7,913 | US$896K | 0.58% |
| L3harris Technologies, Inc. | 3,016 | US$876K | 0.56% |
| Texas Instruments Incorporated | 2,779 | US$828K | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,289 | US$807K | 0.52% |
| Enterprise Products Partners L.p. | 21,160 | US$778K | 0.50% |
| Coca-cola Company (the) | 9,472 | US$770K | 0.49% |
| Salesforce, Inc. | 4,912 | US$770K | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,594 | US$761K | 0.49% |
| Cme Group Inc. | 3,180 | US$702K | 0.45% |
| Home Depot, Inc. (the) | 1,890 | US$667K | 0.43% |
| Johnson & Johnson | 2,156 | US$548K | 0.35% |
| Chevron Corporation | 3,184 | US$528K | 0.34% |
| Lululemon Athletica Inc. | 4,517 | US$516K | 0.33% |
| Renasant Corporation | 12,122 | US$516K | 0.33% |
| Cisco Systems, Inc. | 4,330 | US$509K | 0.33% |
| Eli Lilly And Company | 423 | US$507K | 0.33% |
| Kla Corporation | 1,655 | US$499K | 0.32% |
| American Tower Corporation (reit) | 3,017 | US$493K | 0.32% |
| Pepsico, Inc. | 3,572 | US$484K | 0.31% |
| Merck & Company, Inc. | 3,712 | US$477K | 0.31% |
| Lockheed Martin Corporation | 932 | US$475K | 0.31% |
| Ameriprise Financial, Inc. | 998 | US$458K | 0.29% |
| Caterpillar, Inc. | 417 | US$444K | 0.29% |
| Williams-sonoma, Inc. | 1,868 | US$435K | 0.28% |
| Diamondback Energy, Inc. | 2,402 | US$422K | 0.27% |
| Regions Financial Corporation | 13,974 | US$422K | 0.27% |
| Boston Scientific Corporation | 9,735 | US$415K | 0.27% |
| Nextera Energy, Inc. | 4,613 | US$405K | 0.26% |
| Progressive Corporation (the) | 1,792 | US$391K | 0.25% |
| Procter & Gamble Company (the) | 2,612 | US$383K | 0.25% |
| Chemed Corp | 806 | US$375K | 0.24% |
| Parker-hannifin Corporation | 368 | US$360K | 0.23% |
| Pultegroup, Inc. | 2,520 | US$346K | 0.22% |
| Datadog, Inc. | 1,315 | US$342K | 0.22% |
| Netapp, Inc. | 2,195 | US$340K | 0.22% |
| Prologis, Inc. | 2,451 | US$332K | 0.21% |
| Applied Materials, Inc. | 444 | US$321K | 0.21% |
| Philip Morris International Inc | 1,632 | US$295K | 0.19% |
| Caseys General Stores, Inc. | 369 | US$293K | 0.19% |
| Automatic Data Processing, Inc. | 1,307 | US$293K | 0.19% |
| Blackrock, Inc. | 294 | US$283K | 0.18% |
| American Express Company | 828 | US$280K | 0.18% |
| Fedex Corporation | 874 | US$274K | 0.18% |
| Emcor Group, Inc. | 321 | US$266K | 0.17% |
| Palo Alto Networks, Inc. | 772 | US$263K | 0.17% |
| Copart, Inc. | 9,274 | US$261K | 0.17% |
| Darden Restaurants, Inc. | 1,226 | US$253K | 0.16% |
| Howmet Aerospace Inc. | 890 | US$239K | 0.15% |
| Analog Devices, Inc. | 602 | US$239K | 0.15% |
| British American Tobacco P.l.c. | 3,840 | US$237K | 0.15% |
| Sprouts Farmers Market, Inc. | 2,768 | US$234K | 0.15% |
| Medpace Holdings, Inc. | 441 | US$234K | 0.15% |
| Costco Wholesale Corporation | 245 | US$229K | 0.15% |
| U.s. Bancorp | 3,790 | US$229K | 0.15% |
| Stryker Corporation | 727 | US$229K | 0.15% |
| Wec Energy Group, Inc. | 1,853 | US$216K | 0.14% |
| Teledyne Technologies Incorporated | 324 | US$216K | 0.14% |
| Iqvia Holdings, Inc. | 1,115 | US$215K | 0.14% |
| Rtx Corporation | 1,129 | US$214K | 0.14% |
| At&t Inc. | 10,324 | US$214K | 0.14% |
| Asml Holding Nv | 107 | US$213K | 0.14% |
| Roche Holding Ltd | 4,072 | US$210K | 0.13% |
| Iron Mountain Incorporated (delaware) | 1,638 | US$207K | 0.13% |
| Jabil Inc. | 523 | US$202K | 0.13% |
| Ambev Sa | 25,787 | US$80,971 | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Penske Automotive Group, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |