| Apple Inc | 55,993 | US$16.2M | 1.3% |
| Alphabet Inc (google) Class C | 42,503 | US$15.2M | 1.2% |
| Nvidia Corporation | 56,837 | US$11.4M | 0.91% |
| Jp Morgan Chase & Co. | 32,442 | US$10.6M | 0.85% |
| Microsoft Corp. | 24,987 | US$9.32M | 0.74% |
| Amazon.com, Inc. | 34,433 | US$8.21M | 0.66% |
| Mastercard Incorporated | 13,581 | US$6.98M | 0.56% |
| Blue Owl Capital Corporation | 559K | US$6.08M | 0.49% |
| Abbvie Inc. | 23,241 | US$5.85M | 0.47% |
| Ares Management Corporation | 38,973 | US$4.34M | 0.35% |
| Broadcom Inc. | 11,234 | US$4.24M | 0.34% |
| Fs Kkr Capital Corp. | 358K | US$3.75M | 0.30% |
| Micron Technology, Inc. | 3,200 | US$3.69M | 0.29% |
| Berkshire Hathaway Inc. | 7,129 | US$3.57M | 0.28% |
| Meta Platforms, Inc. | 6,122 | US$3.45M | 0.28% |
| Johnson & Johnson | 13,431 | US$3.41M | 0.27% |
| Eli Lilly And Company | 2,720 | US$3.26M | 0.26% |
| Tesla, Inc. | 7,563 | US$3.18M | 0.25% |
| Mcdonald's Corporation | 10,605 | US$2.87M | 0.23% |
| Cisco Systems, Inc. | 23,449 | US$2.75M | 0.22% |
| Visa Inc. | 7,568 | US$2.6M | 0.21% |
| Morgan Stanley | 12,264 | US$2.56M | 0.20% |
| Caterpillar, Inc. | 2,375 | US$2.53M | 0.20% |
| The Hartford Insurance Group, Inc. | 18,355 | US$2.43M | 0.19% |
| Sandisk Corporation | 968 | US$2.2M | 0.18% |
| Citigroup, Inc. | 15,710 | US$2.2M | 0.18% |
| Merck & Company, Inc. | 17,037 | US$2.19M | 0.17% |
| Western Digital Corporation | 3,326 | US$2.12M | 0.17% |
| Comfort Systems Usa, Inc. | 1,024 | US$2.03M | 0.16% |
| Intel Corporation | 14,385 | US$2.01M | 0.16% |
| Costco Wholesale Corporation | 2,100 | US$1.96M | 0.16% |
| Abbott Laboratories | 21,212 | US$1.92M | 0.15% |
| Advanced Micro Devices Inc | 3,099 | US$1.8M | 0.14% |
| Ge Vernova Inc. | 1,520 | US$1.79M | 0.14% |
| Chevron Corporation | 10,443 | US$1.73M | 0.14% |
| Exxon Mobil Corporation | 11,741 | US$1.61M | 0.13% |
| Bristol-myers Squibb Company | 27,347 | US$1.58M | 0.13% |
| Newmont Corporation | 16,501 | US$1.54M | 0.12% |
| Walmart Inc. | 13,141 | US$1.49M | 0.12% |
| Lam Research Corporation | 3,416 | US$1.48M | 0.12% |
| Ge Aerospace | 3,869 | US$1.45M | 0.12% |
| Freeport-mcmoran, Inc. | 21,835 | US$1.37M | 0.11% |
| Airbnb, Inc. | 9,523 | US$1.36M | 0.11% |
| Centene Corporation | 19,869 | US$1.28M | 0.10% |
| Amgen Inc. | 3,489 | US$1.26M | 0.10% |
| Palo Alto Networks, Inc. | 3,614 | US$1.23M | 0.10% |
| Unitedhealth Group Incorporated | 2,881 | US$1.2M | 0.10% |
| Tjx Companies, Inc. (the) | 7,788 | US$1.18M | 0.09% |
| Oracle Corporation | 8,046 | US$1.18M | 0.09% |
| Home Depot, Inc. (the) | 3,329 | US$1.17M | 0.09% |
| Stryker Corporation | 3,713 | US$1.17M | 0.09% |
| Teradyne, Inc. | 2,382 | US$1.15M | 0.09% |
| 3m Company | 7,095 | US$1.15M | 0.09% |
| Edison International | 15,276 | US$1.14M | 0.09% |
| Prudential Financial, Inc. | 10,465 | US$1.13M | 0.09% |
| Philip Morris International Inc | 6,213 | US$1.12M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,343 | US$1.12M | 0.09% |
| Uber Technologies, Inc. | 14,928 | US$1.08M | 0.09% |
| International Business Machines Corporation | 3,823 | US$1.07M | 0.09% |
| J.b. Hunt Transport Services, Inc. | 3,701 | US$1.07M | 0.09% |
| Snowflake Inc. | 4,139 | US$1.05M | 0.08% |
| Snap-on Incorporated | 2,600 | US$1.05M | 0.08% |
| Procter & Gamble Company (the) | 7,064 | US$1.04M | 0.08% |
| Pepsico, Inc. | 7,579 | US$1.03M | 0.08% |
| Verizon Communications Inc. | 23,658 | US$1M | 0.08% |
| Charles Schwab Corporation (the) | 10,779 | US$995K | 0.08% |
| Fedex Corporation | 3,089 | US$967K | 0.08% |
| Pfizer, Inc. | 40,104 | US$966K | 0.08% |
| Hecla Mining Company | 62,059 | US$958K | 0.08% |
| Applied Materials, Inc. | 1,311 | US$948K | 0.08% |
| Southwest Airlines Company | 18,412 | US$947K | 0.08% |
| American Express Company | 2,779 | US$940K | 0.08% |
| Marvell Technology, Inc. | 3,128 | US$932K | 0.07% |
| Phillips 66 | 5,444 | US$920K | 0.07% |
| Altria Group, Inc. | 12,629 | US$909K | 0.07% |
| Pacific Gas & Electric Co. | 53,513 | US$900K | 0.07% |
| Constellation Energy Corporation | 3,593 | US$892K | 0.07% |
| Enterprise Products Partners L.p. | 23,958 | US$881K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 859 | US$869K | 0.07% |
| Fortinet, Inc. | 5,445 | US$836K | 0.07% |
| Citizens Financial Group, Inc. | 11,799 | US$827K | 0.07% |
| Capital One Financial Corporation | 4,027 | US$808K | 0.06% |
| W.w. Grainger, Inc. | 593 | US$807K | 0.06% |
| Arista Networks, Inc. | 4,741 | US$805K | 0.06% |
| Coca-cola Company (the) | 9,378 | US$762K | 0.06% |
| Cummins Inc. | 1,052 | US$750K | 0.06% |
| Texas Instruments Incorporated | 2,493 | US$743K | 0.06% |
| Amphenol Corporation | 4,206 | US$742K | 0.06% |
| Bank Of America Corporation | 12,989 | US$740K | 0.06% |
| Ameriprise Financial, Inc. | 1,598 | US$733K | 0.06% |
| Lockheed Martin Corporation | 1,419 | US$723K | 0.06% |
| Rio Tinto Plc | 7,592 | US$721K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,921 | US$719K | 0.06% |
| Vertiv Holdings, Llc | 2,113 | US$707K | 0.06% |
| Allstate Corporation (the) | 2,959 | US$704K | 0.06% |
| Nwpx Infrastructure, Inc. | 4,633 | US$695K | 0.06% |
| Delta Air Lines, Inc. | 7,325 | US$686K | 0.05% |
| Corning Incorporated | 2,679 | US$684K | 0.05% |
| Emcor Group, Inc. | 824 | US$684K | 0.05% |
| Netflix, Inc. | 9,536 | US$681K | 0.05% |