| Alphabet Inc (google) Class C | 277K | US$98.9M | 10.9% |
| Apple Inc | 275K | US$79.7M | 8.8% |
| Nvidia Corporation | 179K | US$35.9M | 4.0% |
| Broadcom Inc. | 49,219 | US$18.6M | 2.1% |
| Amazon.com, Inc. | 71,856 | US$17.1M | 1.9% |
| Microsoft Corp. | 44,762 | US$16.7M | 1.8% |
| Eli Lilly And Company | 13,553 | US$16.3M | 1.8% |
| Meta Platforms, Inc. | 17,515 | US$9.87M | 1.1% |
| Berkshire Hathaway Inc. | 19,134 | US$9.57M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,870 | US$7.58M | 0.84% |
| Tesla, Inc. | 17,878 | US$7.52M | 0.83% |
| Micron Technology, Inc. | 6,457 | US$7.45M | 0.83% |
| Costco Wholesale Corporation | 7,744 | US$7.24M | 0.80% |
| Visa Inc. | 20,811 | US$7.14M | 0.79% |
| Caterpillar, Inc. | 5,763 | US$6.14M | 0.68% |
| Advanced Micro Devices Inc | 9,217 | US$5.35M | 0.59% |
| Kla Corporation | 17,540 | US$5.29M | 0.59% |
| Ge Vernova Inc. | 4,401 | US$5.17M | 0.57% |
| Johnson & Johnson | 20,122 | US$5.11M | 0.57% |
| Amgen Inc. | 13,712 | US$4.97M | 0.55% |
| Applied Materials, Inc. | 6,817 | US$4.93M | 0.55% |
| Jp Morgan Chase & Co. | 14,560 | US$4.77M | 0.53% |
| Corning Incorporated | 16,836 | US$4.3M | 0.48% |
| Chevron Corporation | 24,259 | US$4.02M | 0.45% |
| Exxon Mobil Corporation | 27,832 | US$3.81M | 0.42% |
| Intel Corporation | 25,763 | US$3.6M | 0.40% |
| Digitalocean Holdings, Inc. | 21,075 | US$3.31M | 0.37% |
| Western Digital Corporation | 5,075 | US$3.24M | 0.36% |
| Marvell Technology, Inc. | 10,079 | US$3M | 0.33% |
| Applied Optoelectronics, Inc. | 20,170 | US$2.99M | 0.33% |
| Home Depot, Inc. (the) | 8,084 | US$2.85M | 0.32% |
| Merck & Company, Inc. | 21,502 | US$2.76M | 0.31% |
| Valero Energy Corporation | 10,303 | US$2.68M | 0.30% |
| Philip Morris International Inc | 14,711 | US$2.66M | 0.29% |
| Waste Management, Inc. | 11,819 | US$2.63M | 0.29% |
| Uber Technologies, Inc. | 36,403 | US$2.63M | 0.29% |
| Asml Holding Nv | 1,290 | US$2.57M | 0.28% |
| Texas Instruments Incorporated | 8,021 | US$2.39M | 0.26% |
| International Business Machines Corporation | 8,369 | US$2.35M | 0.26% |
| Annaly Capital Management Inc. | 104K | US$2.32M | 0.26% |
| Netflix, Inc. | 32,398 | US$2.31M | 0.26% |
| Sandisk Corporation | 991 | US$2.25M | 0.25% |
| Palo Alto Networks, Inc. | 6,519 | US$2.22M | 0.25% |
| Abbvie Inc. | 8,765 | US$2.21M | 0.24% |
| Snowflake Inc. | 8,652 | US$2.2M | 0.24% |
| Truist Financial Corporation | 43,837 | US$2.18M | 0.24% |
| Agnc Investment Corp. | 194K | US$2.11M | 0.23% |
| Pepsico, Inc. | 15,295 | US$2.07M | 0.23% |
| Cisco Systems, Inc. | 17,507 | US$2.06M | 0.23% |
| Pfizer, Inc. | 84,062 | US$2.02M | 0.22% |
| Webster Financial Corporation | 23,936 | US$1.83M | 0.20% |
| Lithia Motors, Inc. | 6,273 | US$1.82M | 0.20% |
| General Dynamics Corporation | 5,084 | US$1.8M | 0.20% |
| Walmart Inc. | 15,314 | US$1.73M | 0.19% |
| Sitime Corporation | 2,324 | US$1.73M | 0.19% |
| Qualcomm Incorporated | 9,331 | US$1.72M | 0.19% |
| Procter & Gamble Company (the) | 11,556 | US$1.69M | 0.19% |
| Quanta Services, Inc. | 2,247 | US$1.62M | 0.18% |
| Bank Of America Corporation | 28,240 | US$1.61M | 0.18% |
| Centrus Energy Corp. | 9,455 | US$1.59M | 0.18% |
| Coca-cola Company (the) | 19,409 | US$1.58M | 0.17% |
| Shell Plc | 19,220 | US$1.49M | 0.16% |
| United Rentals, Inc. | 1,283 | US$1.45M | 0.16% |
| Idacorp, Inc. | 9,598 | US$1.45M | 0.16% |
| Parker-hannifin Corporation | 1,479 | US$1.45M | 0.16% |
| Palantir Technologies Inc. | 12,102 | US$1.41M | 0.16% |
| Arista Networks, Inc. | 8,283 | US$1.41M | 0.16% |
| Mckesson Corporation | 1,818 | US$1.37M | 0.15% |
| Citizens Financial Group, Inc. | 19,324 | US$1.35M | 0.15% |
| Lam Research Corporation | 3,052 | US$1.32M | 0.15% |
| Verizon Communications Inc. | 31,144 | US$1.32M | 0.15% |
| Citigroup, Inc. | 9,244 | US$1.29M | 0.14% |
| Altria Group, Inc. | 17,357 | US$1.25M | 0.14% |
| Dynex Capital, Inc. | 92,655 | US$1.21M | 0.13% |
| Servicenow, Inc. | 12,058 | US$1.2M | 0.13% |
| Rtx Corporation | 6,203 | US$1.18M | 0.13% |
| W.w. Grainger, Inc. | 860 | US$1.17M | 0.13% |
| Republic Services, Inc. | 5,339 | US$1.14M | 0.13% |
| At&t Inc. | 54,546 | US$1.13M | 0.12% |
| General Motors Company | 14,027 | US$1.08M | 0.12% |
| Salesforce, Inc. | 6,891 | US$1.08M | 0.12% |
| Ge Aerospace | 2,747 | US$1.03M | 0.11% |
| Eastern Bankshares, Inc. | 46,000 | US$1.02M | 0.11% |
| Deere & Company | 1,608 | US$1.02M | 0.11% |
| Southern Company (the) | 10,461 | US$1M | 0.11% |
| Dell Technologies Inc. | 2,197 | US$948K | 0.10% |
| Fedex Corporation | 3,025 | US$947K | 0.10% |
| Modine Manufacturing Company | 3,470 | US$927K | 0.10% |
| Duolingo, Inc. | 8,026 | US$923K | 0.10% |
| Solaris Energy Infrastructure, Inc. | 11,324 | US$911K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 897 | US$907K | 0.10% |
| Astera Labs, Inc. | 1,813 | US$876K | 0.10% |
| Emerson Electric Company | 5,764 | US$825K | 0.09% |
| Space Exploration Technologies Corp | 4,785 | US$818K | 0.09% |
| Lowe's Companies, Inc. | 3,677 | US$811K | 0.09% |
| Oracle Corporation | 5,528 | US$810K | 0.09% |
| American Electric Power Company, Inc. | 5,869 | US$803K | 0.09% |
| Lockheed Martin Corporation | 1,575 | US$803K | 0.09% |
| Tjx Companies, Inc. (the) | 5,273 | US$799K | 0.09% |
| Dime Community Bancshares, Inc. | 19,593 | US$796K | 0.09% |