| Alphabet Inc (google) Class C | 32,250 | US$11.5M | 4.1% |
| Nvidia Corporation | 47,091 | US$9.42M | 3.4% |
| Apple Inc | 31,965 | US$9.25M | 3.3% |
| Zevra Therapeutics, Inc. | 634K | US$9.1M | 3.3% |
| Broadcom Inc. | 13,500 | US$5.1M | 1.8% |
| Abbvie Inc. | 20,235 | US$5.09M | 1.8% |
| Boeing Company (the) | 23,187 | US$5.02M | 1.8% |
| Amazon.com, Inc. | 19,955 | US$4.76M | 1.7% |
| Meta Platforms, Inc. | 7,757 | US$4.37M | 1.6% |
| Microsoft Corp. | 9,903 | US$3.69M | 1.3% |
| Blackstone Inc. | 29,689 | US$3.49M | 1.3% |
| Eli Lilly And Company | 2,403 | US$2.88M | 1.0% |
| Rtx Corporation | 15,046 | US$2.85M | 1.0% |
| Intel Corporation | 20,432 | US$2.85M | 1.0% |
| Visa Inc. | 8,262 | US$2.83M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 2,796 | US$2.83M | 1.0% |
| Micron Technology, Inc. | 2,386 | US$2.75M | 0.99% |
| Unitedhealth Group Incorporated | 6,551 | US$2.72M | 0.98% |
| Cvs Health Corporation | 25,323 | US$2.62M | 0.94% |
| Kinder Morgan, Inc. | 76,764 | US$2.45M | 0.88% |
| Bank Of America Corporation | 42,815 | US$2.44M | 0.88% |
| Philip Morris International Inc | 12,648 | US$2.29M | 0.82% |
| Caterpillar, Inc. | 2,086 | US$2.22M | 0.80% |
| Qualcomm Incorporated | 11,748 | US$2.17M | 0.78% |
| Freeport-mcmoran, Inc. | 29,810 | US$1.87M | 0.67% |
| Morgan Stanley | 8,950 | US$1.87M | 0.67% |
| Exxon Mobil Corporation | 13,160 | US$1.8M | 0.65% |
| Home Depot, Inc. (the) | 4,316 | US$1.52M | 0.55% |
| Wells Fargo & Company | 18,393 | US$1.52M | 0.55% |
| Jp Morgan Chase & Co. | 4,493 | US$1.47M | 0.53% |
| Fiserv, Inc. | 29,702 | US$1.46M | 0.52% |
| Gilead Sciences, Inc. | 11,227 | US$1.42M | 0.51% |
| Johnson & Johnson | 5,544 | US$1.41M | 0.51% |
| Chevron Corporation | 8,472 | US$1.4M | 0.51% |
| Iron Mountain Incorporated (delaware) | 11,013 | US$1.39M | 0.50% |
| Citigroup, Inc. | 9,817 | US$1.37M | 0.49% |
| Merck & Company, Inc. | 10,597 | US$1.36M | 0.49% |
| National Grid Plc | 16,240 | US$1.35M | 0.48% |
| Southern Company (the) | 13,907 | US$1.33M | 0.48% |
| Mcdonald's Corporation | 4,922 | US$1.33M | 0.48% |
| Simon Property Group, Inc. | 5,809 | US$1.3M | 0.47% |
| Digital Realty Trust, Inc. | 7,113 | US$1.28M | 0.46% |
| Walmart Inc. | 10,726 | US$1.21M | 0.44% |
| Netflix, Inc. | 16,217 | US$1.16M | 0.42% |
| Ge Aerospace | 3,071 | US$1.15M | 0.41% |
| Welltower Inc. | 4,982 | US$1.13M | 0.41% |
| International Business Machines Corporation | 3,975 | US$1.12M | 0.40% |
| Newmont Corporation | 11,581 | US$1.08M | 0.39% |
| Abbott Laboratories | 11,883 | US$1.08M | 0.39% |
| Phillips 66 | 6,225 | US$1.05M | 0.38% |
| Albemarle Corporation | 7,651 | US$1.03M | 0.37% |
| Teva Pharmaceutical Industries Limited | 29,312 | US$993K | 0.36% |
| Realty Income Corporation | 15,799 | US$979K | 0.35% |
| Invesco Ltd | 35,134 | US$927K | 0.33% |
| Las Vegas Sands Corp. | 19,801 | US$915K | 0.33% |
| Aflac Incorporated | 7,687 | US$901K | 0.32% |
| Verizon Communications Inc. | 21,130 | US$895K | 0.32% |
| Generac Holdings Inc. | 3,006 | US$880K | 0.32% |
| Ge Vernova Inc. | 745 | US$875K | 0.31% |
| Gxo Logistics, Inc. | 16,975 | US$861K | 0.31% |
| Western Digital Corporation | 1,313 | US$839K | 0.30% |
| Sherwin-williams Company (the) | 2,428 | US$836K | 0.30% |
| Target Corporation | 6,367 | US$832K | 0.30% |
| Pan American Silver Corp. | 18,499 | US$829K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,072 | US$818K | 0.29% |
| T. Rowe Price Group, Inc. | 7,178 | US$816K | 0.29% |
| Symbotic Inc. | 18,137 | US$815K | 0.29% |
| Pepsico, Inc. | 5,999 | US$812K | 0.29% |
| Crown Castle Inc. | 10,626 | US$805K | 0.29% |
| 3m Company | 4,959 | US$803K | 0.29% |
| Zoetis Inc. | 10,597 | US$761K | 0.27% |
| Procter & Gamble Company (the) | 5,097 | US$747K | 0.27% |
| American Tower Corporation (reit) | 4,554 | US$745K | 0.27% |
| Lockheed Martin Corporation | 1,455 | US$741K | 0.27% |
| Kimberly-clark Corporation | 6,691 | US$734K | 0.26% |
| Petroleo Brasileiro Sa | 43,681 | US$706K | 0.25% |
| Texas Instruments Incorporated | 2,359 | US$703K | 0.25% |
| Dow Inc. | 25,271 | US$691K | 0.25% |
| Constellation Brands, Inc. | 4,966 | US$691K | 0.25% |
| Novo Nordisk A/s Class B | 14,140 | US$678K | 0.24% |
| Pfizer, Inc. | 28,045 | US$675K | 0.24% |
| Public Storage | 2,108 | US$671K | 0.24% |
| Duke Energy Corporation (holding Company) | 5,216 | US$660K | 0.24% |
| Berkshire Hathaway Inc. | 1,298 | US$650K | 0.23% |
| Progressive Corporation (the) | 2,908 | US$635K | 0.23% |
| Supernus Pharmaceuticals, Inc. | 13,655 | US$635K | 0.23% |
| Bristol-myers Squibb Company | 10,883 | US$627K | 0.23% |
| Ally Financial Inc. | 13,620 | US$626K | 0.23% |
| Americold Realty Trust, Inc. | 39,646 | US$623K | 0.22% |
| Marvell Technology, Inc. | 2,078 | US$619K | 0.22% |
| Deere & Company | 975 | US$619K | 0.22% |
| Clorox Company (the) | 6,202 | US$592K | 0.21% |
| Starbucks Corporation | 5,621 | US$574K | 0.21% |
| Becton, Dickinson And Company | 3,719 | US$563K | 0.20% |
| Wex Inc. | 3,627 | US$512K | 0.18% |
| Samsara Inc. | 15,699 | US$509K | 0.18% |
| General Dynamics Corporation | 1,399 | US$496K | 0.18% |
| Mastercard Incorporated | 962 | US$494K | 0.18% |
| Diageo Plc | 6,078 | US$489K | 0.18% |
| Thermo Fisher Scientific Inc | 971 | US$487K | 0.18% |