| Apple Inc | 35,250 | US$11.7M | 8.6% |
| Alphabet Inc (google) Class C | 13,924 | US$4.77M | 3.5% |
| Microsoft Corp. | 7,364 | US$3.75M | 2.7% |
| Nvidia Corporation | 13,406 | US$3.06M | 2.2% |
| Berkshire Hathaway Inc. | 4,972 | US$2.48M | 1.8% |
| Amazon.com, Inc. | 9,808 | US$2.44M | 1.8% |
| Advanced Micro Devices Inc | 3,803 | US$2.33M | 1.7% |
| Cameco Corporation | 25,577 | US$2.22M | 1.6% |
| United Rentals, Inc. | 2,006 | US$2.01M | 1.5% |
| Caterpillar, Inc. | 2,142 | US$1.74M | 1.3% |
| Abbvie Inc. | 6,339 | US$1.66M | 1.2% |
| Bloom Energy Corporation | 5,291 | US$1.47M | 1.1% |
| Onemain Holdings, Inc. | 26,121 | US$1.45M | 1.1% |
| Western Digital Corporation | 3,096 | US$1.41M | 1.0% |
| Citigroup, Inc. | 10,728 | US$1.39M | 1.0% |
| Intel Corporation | 10,742 | US$1.29M | 0.95% |
| Cisco Systems, Inc. | 11,462 | US$1.23M | 0.91% |
| Arthur J. Gallagher & Co. | 4,948 | US$1.13M | 0.83% |
| Vistra Corp. | 7,945 | US$1.1M | 0.81% |
| Eli Lilly And Company | 1,034 | US$1.1M | 0.80% |
| Meta Platforms, Inc. | 1,504 | US$1.09M | 0.80% |
| Blackstone Inc. | 9,700 | US$1.09M | 0.80% |
| Packaging Corporation Of America | 4,125 | US$946K | 0.69% |
| Mongodb, Inc. | 2,667 | US$930K | 0.68% |
| Verizon Communications Inc. | 19,898 | US$913K | 0.67% |
| Shopify Inc. | 5,865 | US$870K | 0.64% |
| Snowflake Inc. | 2,507 | US$851K | 0.62% |
| Procter & Gamble Company (the) | 5,731 | US$833K | 0.61% |
| American Electric Power Company, Inc. | 6,825 | US$810K | 0.59% |
| Boeing Company (the) | 4,285 | US$797K | 0.58% |
| Prudential Financial, Inc. | 7,016 | US$797K | 0.58% |
| Remitly Global, Inc. | 37,095 | US$792K | 0.58% |
| Super Micro Computer, Inc. | 19,161 | US$787K | 0.58% |
| Ge Aerospace | 2,459 | US$768K | 0.56% |
| United Parcel Service, Inc. | 7,920 | US$740K | 0.54% |
| Ge Vernova Inc. | 775 | US$737K | 0.54% |
| Ross Stores, Inc. | 3,153 | US$736K | 0.54% |
| Samsara Inc. | 18,909 | US$721K | 0.53% |
| At&t Inc. | 29,228 | US$713K | 0.52% |
| Servicenow, Inc. | 5,072 | US$680K | 0.50% |
| Celestica Inc. | 1,870 | US$678K | 0.50% |
| Bristol-myers Squibb Company | 10,783 | US$673K | 0.49% |
| Stryker Corporation | 2,425 | US$668K | 0.49% |
| Caretrust Reit, Inc. | 18,091 | US$662K | 0.49% |
| Veeva Systems Inc. | 2,295 | US$655K | 0.48% |
| Palantir Technologies Inc. | 3,340 | US$625K | 0.46% |
| Wells Fargo & Company | 573 | US$618K | 0.45% |
| Blackrock, Inc. | 563 | US$596K | 0.44% |
| Twilio Inc. | 2,017 | US$590K | 0.43% |
| Guardant Health, Inc. | 3,282 | US$585K | 0.43% |
| Robinhood Markets, Inc. | 5,150 | US$579K | 0.43% |
| Abbott Laboratories | 5,778 | US$571K | 0.42% |
| Reddit, Inc. | 4,002 | US$570K | 0.42% |
| Kontoor Brands, Inc. | 8,987 | US$566K | 0.42% |
| Pnc Financial Services Group, Inc. (the) | 2,538 | US$564K | 0.41% |
| Atlassian Corporation | 3,110 | US$558K | 0.41% |
| Zscaler Inc | 2,762 | US$551K | 0.40% |
| Netflix, Inc. | 7,882 | US$548K | 0.40% |
| Chevron Corporation | 2,850 | US$530K | 0.39% |
| Newmont Corporation | 4,540 | US$524K | 0.38% |
| Costco Wholesale Corporation | 571 | US$520K | 0.38% |
| Factset Research Systems Inc. | 1,918 | US$518K | 0.38% |
| Pinterest, Inc. | 26,829 | US$507K | 0.37% |
| American Tower Corporation (reit) | 3,054 | US$500K | 0.37% |
| T-mobile Us, Inc. | 2,974 | US$485K | 0.36% |
| Paychex, Inc. | 4,921 | US$485K | 0.36% |
| Freeport-mcmoran, Inc. | 6,865 | US$481K | 0.35% |
| Pfizer, Inc. | 16,849 | US$475K | 0.35% |
| Philip Morris International Inc | 2,444 | US$466K | 0.34% |
| Rithm Capital Corp. | 52,057 | US$465K | 0.34% |
| Nextera Energy, Inc. | 6,050 | US$458K | 0.34% |
| Cencora, Inc. | 1,495 | US$449K | 0.33% |
| Strategy Inc | 2,920 | US$447K | 0.33% |
| Regeneron Pharmaceuticals, Inc. | 589 | US$447K | 0.33% |
| Datadog, Inc. | 1,598 | US$438K | 0.32% |
| Diamondback Energy, Inc. | 2,378 | US$437K | 0.32% |
| Airbnb, Inc. | 2,696 | US$433K | 0.32% |
| Dexcom, Inc. | 4,863 | US$420K | 0.31% |
| Jp Morgan Chase & Co. | 1,262 | US$418K | 0.31% |
| Uber Technologies, Inc. | 6,024 | US$413K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,556 | US$412K | 0.30% |
| Broadcom Inc. | 1,167 | US$410K | 0.30% |
| Edwards Lifesciences Corporation | 4,569 | US$394K | 0.29% |
| Keurig Dr Pepper Inc. | 12,899 | US$391K | 0.29% |
| Southern Company (the) | 4,545 | US$377K | 0.28% |
| Qnity Electronics, Inc. | 2,993 | US$376K | 0.28% |
| Fluor Corporation | 7,837 | US$375K | 0.28% |
| Mastercard Incorporated | 665 | US$367K | 0.27% |
| Union Pacific Corporation | 1,295 | US$352K | 0.26% |
| Johnson & Johnson | 1,302 | US$345K | 0.25% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 5,925 | US$343K | 0.25% |
| Thermo Fisher Scientific Inc | 496 | US$335K | 0.25% |
| Apollo Global Management, Inc. (new) | 2,885 | US$335K | 0.25% |
| Ha Sustainable Infrastructure Capital, Inc. | 9,198 | US$329K | 0.24% |
| Walt Disney Company (the) | 3,090 | US$324K | 0.24% |
| Sm Energy Company | 9,594 | US$324K | 0.24% |
| Madrigal Pharmaceuticals, Inc. | 624 | US$314K | 0.23% |
| Klaviyo, Inc. Series A | 19,944 | US$314K | 0.23% |
| Energy Transfer Lp | 15,580 | US$308K | 0.23% |
| Oracle Corporation | 2,220 | US$305K | 0.22% |