| Costco Wholesale Corporation | 50,837 | US$47.6M | 1.2% |
| Apple Inc | 161K | US$46.6M | 1.2% |
| Microsoft Corp. | 53,831 | US$20.1M | 0.51% |
| Amazon.com, Inc. | 64,468 | US$15.4M | 0.39% |
| Nvidia Corporation | 72,509 | US$14.5M | 0.37% |
| Alphabet Inc (google) Class C | 36,257 | US$13M | 0.33% |
| Walmart Inc. | 111K | US$12.5M | 0.32% |
| Exxon Mobil Corporation | 39,140 | US$5.35M | 0.14% |
| Johnson & Johnson | 20,922 | US$5.31M | 0.13% |
| Philip Morris International Inc | 27,785 | US$5.03M | 0.13% |
| Home Depot, Inc. (the) | 12,747 | US$4.5M | 0.11% |
| Lockheed Martin Corporation | 8,781 | US$4.47M | 0.11% |
| Berkshire Hathaway Inc. | 8,753 | US$4.38M | 0.11% |
| Duke Energy Corporation (holding Company) | 31,992 | US$4.05M | 0.10% |
| Jp Morgan Chase & Co. | 10,597 | US$3.47M | 0.09% |
| Procter & Gamble Company (the) | 21,023 | US$3.08M | 0.08% |
| Deere & Company | 4,672 | US$2.96M | 0.08% |
| Abbvie Inc. | 11,531 | US$2.9M | 0.07% |
| Pepsico, Inc. | 21,382 | US$2.9M | 0.07% |
| Tesla, Inc. | 6,727 | US$2.83M | 0.07% |
| Caterpillar, Inc. | 2,466 | US$2.63M | 0.07% |
| Southern Company (the) | 25,513 | US$2.44M | 0.06% |
| S&p Global Inc. | 5,941 | US$2.42M | 0.06% |
| Broadcom Inc. | 6,311 | US$2.38M | 0.06% |
| Micron Technology, Inc. | 2,057 | US$2.37M | 0.06% |
| Lam Research Corporation | 5,415 | US$2.35M | 0.06% |
| Meta Platforms, Inc. | 4,131 | US$2.33M | 0.06% |
| Eli Lilly And Company | 1,938 | US$2.32M | 0.06% |
| Expand Energy Corporation | 24,370 | US$2.22M | 0.06% |
| Evergy, Inc. | 23,713 | US$2.05M | 0.05% |
| Coca-cola Company (the) | 24,971 | US$2.03M | 0.05% |
| Advanced Micro Devices Inc | 3,479 | US$2.02M | 0.05% |
| Rtx Corporation | 10,406 | US$1.97M | 0.05% |
| Visa Inc. | 5,648 | US$1.94M | 0.05% |
| International Business Machines Corporation | 6,343 | US$1.78M | 0.05% |
| Altria Group, Inc. | 24,648 | US$1.77M | 0.05% |
| Mcdonald's Corporation | 6,482 | US$1.75M | 0.04% |
| Cisco Systems, Inc. | 14,098 | US$1.66M | 0.04% |
| First Citizens Bancshares, Inc. | 758 | US$1.58M | 0.04% |
| Chevron Corporation | 9,407 | US$1.56M | 0.04% |
| Shell Plc | 19,813 | US$1.54M | 0.04% |
| Lowe's Companies, Inc. | 6,665 | US$1.47M | 0.04% |
| Charles Schwab Corporation (the) | 15,778 | US$1.46M | 0.04% |
| Conocophillips | 13,302 | US$1.38M | 0.04% |
| Palantir Technologies Inc. | 11,787 | US$1.38M | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 5,564 | US$1.37M | 0.03% |
| Verizon Communications Inc. | 32,335 | US$1.37M | 0.03% |
| Amgen Inc. | 3,702 | US$1.34M | 0.03% |
| Starbucks Corporation | 12,875 | US$1.32M | 0.03% |
| Waste Management, Inc. | 5,394 | US$1.2M | 0.03% |
| Solaris Energy Infrastructure, Inc. | 14,711 | US$1.18M | 0.03% |
| Royal Gold, Inc. | 5,767 | US$1.15M | 0.03% |
| Unitedhealth Group Incorporated | 2,718 | US$1.13M | 0.03% |
| Select Water Solutions, Inc. | 54,917 | US$1.1M | 0.03% |
| Abbott Laboratories | 11,791 | US$1.07M | 0.03% |
| Crowdstrike Holdings, Inc. | 1,284 | US$980K | 0.02% |
| Bank Of Nova Scotia | 11,050 | US$960K | 0.02% |
| Arista Networks, Inc. | 5,641 | US$958K | 0.02% |
| Oneok, Inc. | 10,974 | US$954K | 0.02% |
| Bank Of America Corporation | 16,593 | US$945K | 0.02% |
| Fortinet, Inc. | 6,118 | US$940K | 0.02% |
| Rush Enterprises, Inc. | 12,317 | US$899K | 0.02% |
| Corning Incorporated | 3,482 | US$889K | 0.02% |
| Merck & Company, Inc. | 6,911 | US$888K | 0.02% |
| Amphenol Corporation | 4,995 | US$881K | 0.02% |
| Applied Materials, Inc. | 1,205 | US$871K | 0.02% |
| Crane Company | 3,876 | US$865K | 0.02% |
| General Dynamics Corporation | 2,386 | US$845K | 0.02% |
| First Hawaiian, Inc. | 28,822 | US$844K | 0.02% |
| Morgan Stanley | 3,968 | US$829K | 0.02% |
| Netflix, Inc. | 11,456 | US$818K | 0.02% |
| Qualcomm Incorporated | 4,217 | US$779K | 0.02% |
| Intel Corporation | 5,320 | US$743K | 0.02% |
| Immunitybio, Inc. | 82,742 | US$724K | 0.02% |
| Rockwell Automation, Inc. | 1,401 | US$694K | 0.02% |
| Stryker Corporation | 2,190 | US$690K | 0.02% |
| Leidos Holdings, Inc. | 6,449 | US$664K | 0.02% |
| Northrop Grumman Corporation | 1,293 | US$658K | 0.02% |
| Nextera Energy, Inc. | 7,493 | US$658K | 0.02% |
| Truist Financial Corporation | 13,168 | US$656K | 0.02% |
| Mastercard Incorporated | 1,252 | US$643K | 0.02% |
| At&t Inc. | 31,036 | US$642K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 616 | US$623K | 0.02% |
| Old Dominion Freight Line, Inc. | 2,855 | US$618K | 0.02% |
| American Express Company | 1,800 | US$609K | 0.02% |
| Sysco Corporation | 7,251 | US$606K | 0.02% |
| Ppl Corporation | 16,603 | US$604K | 0.02% |
| Space Exploration Technologies Corp | 3,529 | US$603K | 0.02% |
| Enbridge Inc. | 10,600 | US$575K | 0.01% |
| Boeing Company (the) | 2,574 | US$557K | 0.01% |
| Walt Disney Company (the) | 5,574 | US$537K | 0.01% |
| Mercadolibre, Inc. | 312 | US$530K | 0.01% |
| Salesforce, Inc. | 3,296 | US$516K | 0.01% |
| Phillips 66 | 3,043 | US$514K | 0.01% |
| Lpl Financial Holdings Inc. | 1,825 | US$514K | 0.01% |
| Carter Bankshares, Inc. | 15,044 | US$512K | 0.01% |
| Texas Instruments Incorporated | 1,672 | US$498K | 0.01% |
| Aflac Incorporated | 4,237 | US$497K | 0.01% |
| Emerson Electric Company | 3,384 | US$484K | 0.01% |
| Vertex Pharmaceuticals Incorporated | 970 | US$482K | 0.01% |