| Apple Inc | 154K | US$44.5M | 5.9% |
| Alphabet Inc (google) Class C | 24,403 | US$8.72M | 1.1% |
| Nvidia Corporation | 41,423 | US$8.29M | 1.1% |
| Microsoft Corp. | 12,697 | US$4.74M | 0.62% |
| Amazon.com, Inc. | 19,545 | US$4.66M | 0.61% |
| Micron Technology, Inc. | 2,399 | US$2.77M | 0.36% |
| Palantir Technologies Inc. | 22,301 | US$2.6M | 0.34% |
| Broadcom Inc. | 6,847 | US$2.59M | 0.34% |
| Tesla, Inc. | 5,336 | US$2.24M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,611 | US$2.2M | 0.29% |
| Berkshire Hathaway Inc. | 3,469 | US$1.74M | 0.23% |
| Jp Morgan Chase & Co. | 4,921 | US$1.61M | 0.21% |
| Meta Platforms, Inc. | 2,838 | US$1.6M | 0.21% |
| Johnson & Johnson | 6,231 | US$1.58M | 0.21% |
| Eli Lilly And Company | 1,159 | US$1.39M | 0.18% |
| Costco Wholesale Corporation | 1,474 | US$1.38M | 0.18% |
| Lam Research Corporation | 3,071 | US$1.33M | 0.18% |
| Asml Holding Nv | 651 | US$1.3M | 0.17% |
| Moody's Corporation | 2,760 | US$1.25M | 0.16% |
| Chevron Corporation | 7,445 | US$1.23M | 0.16% |
| Abbvie Inc. | 4,666 | US$1.17M | 0.15% |
| Western Digital Corporation | 1,807 | US$1.15M | 0.15% |
| Bristol-myers Squibb Company | 19,575 | US$1.13M | 0.15% |
| Intel Corporation | 7,149 | US$998K | 0.13% |
| Home Depot, Inc. (the) | 2,815 | US$993K | 0.13% |
| Visa Inc. | 2,872 | US$985K | 0.13% |
| Exxon Mobil Corporation | 6,833 | US$934K | 0.12% |
| Comfort Systems Usa, Inc. | 463 | US$918K | 0.12% |
| Citigroup, Inc. | 6,332 | US$886K | 0.12% |
| Merck & Company, Inc. | 6,880 | US$884K | 0.12% |
| Ge Aerospace | 2,357 | US$881K | 0.12% |
| Advanced Micro Devices Inc | 1,444 | US$839K | 0.11% |
| Sandisk Corporation | 341 | US$775K | 0.10% |
| Pacific Gas & Electric Co. | 44,769 | US$753K | 0.10% |
| Centene Corporation | 11,696 | US$751K | 0.10% |
| Hsbc Holdings Plc | 7,868 | US$748K | 0.10% |
| Walmart Inc. | 6,455 | US$731K | 0.10% |
| Unitedhealth Group Incorporated | 1,746 | US$726K | 0.10% |
| Capital One Financial Corporation | 3,561 | US$714K | 0.09% |
| Bank Of America Corporation | 12,527 | US$714K | 0.09% |
| Ge Vernova Inc. | 592 | US$696K | 0.09% |
| Tjx Companies, Inc. (the) | 4,502 | US$682K | 0.09% |
| Airbnb, Inc. | 4,716 | US$675K | 0.09% |
| The Travelers Companies, Inc. | 1,974 | US$652K | 0.09% |
| United Airlines Holdings, Inc. | 4,758 | US$647K | 0.09% |
| Mcdonald's Corporation | 2,328 | US$629K | 0.08% |
| Edison International | 8,431 | US$628K | 0.08% |
| Delta Air Lines, Inc. | 6,603 | US$618K | 0.08% |
| Amphenol Corporation | 3,489 | US$615K | 0.08% |
| Novartis Ag | 3,883 | US$609K | 0.08% |
| Royal Bank Of Canada | 2,908 | US$602K | 0.08% |
| Expedia Group, Inc. | 2,334 | US$597K | 0.08% |
| Phillips 66 | 3,526 | US$596K | 0.08% |
| Snowflake Inc. | 2,341 | US$596K | 0.08% |
| Banco Santander, S.a. | 43,102 | US$595K | 0.08% |
| Abbott Laboratories | 6,299 | US$572K | 0.08% |
| Fortinet, Inc. | 3,709 | US$570K | 0.08% |
| Lincoln Electric Holdings, Inc. | 2,122 | US$563K | 0.07% |
| Waste Connections, Inc. | 3,337 | US$556K | 0.07% |
| Carpenter Technology Corporation | 891 | US$550K | 0.07% |
| Mueller Industries, Inc. | 4,442 | US$546K | 0.07% |
| Mitsubishi Ufj Financial Group, Inc. | 26,910 | US$535K | 0.07% |
| Devon Energy Corporation | 12,935 | US$534K | 0.07% |
| Fedex Corporation | 1,699 | US$532K | 0.07% |
| Kla Corporation | 1,756 | US$530K | 0.07% |
| Applied Materials, Inc. | 723 | US$523K | 0.07% |
| J.b. Hunt Transport Services, Inc. | 1,797 | US$520K | 0.07% |
| General Mills, Inc. | 14,653 | US$510K | 0.07% |
| Lockheed Martin Corporation | 1,001 | US$510K | 0.07% |
| International Business Machines Corporation | 1,799 | US$506K | 0.07% |
| Ametek, Inc. | 2,092 | US$506K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 494 | US$499K | 0.07% |
| Blackrock, Inc. | 519 | US$499K | 0.07% |
| Valero Energy Corporation | 1,896 | US$494K | 0.07% |
| Toronto-dominion Bank | 4,066 | US$494K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 993 | US$493K | 0.06% |
| Philip Morris International Inc | 2,716 | US$491K | 0.06% |
| Viking Holdings Ltd | 4,671 | US$489K | 0.06% |
| Texas Pacific Land Corporation | 1,111 | US$486K | 0.06% |
| Northern Trust Corporation | 2,753 | US$479K | 0.06% |
| Teradyne, Inc. | 982 | US$475K | 0.06% |
| Shell Plc | 6,083 | US$472K | 0.06% |
| Coca-cola Company (the) | 5,728 | US$465K | 0.06% |
| Cummins Inc. | 652 | US$465K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,872 | US$461K | 0.06% |
| Freeport-mcmoran, Inc. | 7,264 | US$457K | 0.06% |
| Oracle Corporation | 3,046 | US$446K | 0.06% |
| Bhp Group Ltd | 5,342 | US$445K | 0.06% |
| Eversource Energy (d/b/a) | 6,081 | US$439K | 0.06% |
| Ciena Corporation | 882 | US$433K | 0.06% |
| Wells Fargo & Company | 5,219 | US$431K | 0.06% |
| Palo Alto Networks, Inc. | 1,254 | US$428K | 0.06% |
| The Bank Of New York Mellon Corporation | 2,943 | US$426K | 0.06% |
| Eog Resources, Inc. | 3,275 | US$425K | 0.06% |
| Natera, Inc. | 1,542 | US$419K | 0.06% |
| Boeing Company (the) | 1,928 | US$417K | 0.05% |
| Caterpillar, Inc. | 390 | US$415K | 0.05% |
| Ross Stores, Inc. | 1,903 | US$405K | 0.05% |
| U.s. Bancorp | 6,640 | US$401K | 0.05% |
| Texas Roadhouse, Inc. | 2,041 | US$394K | 0.05% |