| Abbvie Inc. | 130K | US$32.8M | 1.6% |
| Alphabet Inc (google) Class C | 91,170 | US$32.6M | 1.6% |
| Nvidia Corporation | 149K | US$29.7M | 1.5% |
| Microsoft Corp. | 59,287 | US$22.1M | 1.1% |
| Tesla, Inc. | 50,466 | US$21.2M | 1.1% |
| Meta Platforms, Inc. | 35,394 | US$19.9M | 1.0% |
| Amazon.com, Inc. | 83,587 | US$19.9M | 1.0% |
| Apple Inc | 67,146 | US$19.4M | 0.98% |
| Abbott Laboratories | 198K | US$18M | 0.90% |
| Visa Inc. | 27,662 | US$9.49M | 0.48% |
| Corning Incorporated | 35,774 | US$9.14M | 0.46% |
| Boeing Company (the) | 36,461 | US$7.89M | 0.40% |
| Cloudflare, Inc. | 29,156 | US$7.15M | 0.36% |
| Crowdstrike Holdings, Inc. | 8,947 | US$6.83M | 0.34% |
| Netflix, Inc. | 90,667 | US$6.47M | 0.33% |
| Monster Beverage Corporation | 60,557 | US$5.82M | 0.29% |
| Oracle Corporation | 39,593 | US$5.8M | 0.29% |
| Berkshire Hathaway Inc. | 10,942 | US$5.48M | 0.28% |
| Johnson & Johnson | 20,642 | US$5.24M | 0.26% |
| Chevron Corporation | 31,135 | US$5.16M | 0.26% |
| Unitedhealth Group Incorporated | 12,397 | US$5.15M | 0.26% |
| Cisco Systems, Inc. | 43,527 | US$5.11M | 0.26% |
| Costco Wholesale Corporation | 5,396 | US$5.05M | 0.25% |
| Texas Instruments Incorporated | 16,586 | US$4.94M | 0.25% |
| Cummins Inc. | 6,785 | US$4.84M | 0.24% |
| Shopify Inc. | 40,855 | US$4.66M | 0.23% |
| Norfolk Southern Corporation | 14,630 | US$4.6M | 0.23% |
| Dominion Energy, Inc. | 67,109 | US$4.58M | 0.23% |
| Philip Morris International Inc | 23,892 | US$4.32M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 8,623 | US$4.28M | 0.22% |
| Starbucks Corporation | 41,255 | US$4.22M | 0.21% |
| Blackrock, Inc. | 4,266 | US$4.1M | 0.21% |
| Meritage Homes Corporation | 47,395 | US$3.97M | 0.20% |
| Matson, Inc. | 20,406 | US$3.92M | 0.20% |
| Everest Group, Ltd. | 10,906 | US$3.9M | 0.20% |
| Angel Studios, Inc. | 959K | US$3.52M | 0.18% |
| Air Products And Chemicals, Inc. | 11,922 | US$3.5M | 0.18% |
| Bill Holdings, Inc. | 96,498 | US$3.49M | 0.18% |
| Rtx Corporation | 17,779 | US$3.37M | 0.17% |
| Charles Schwab Corporation (the) | 36,204 | US$3.34M | 0.17% |
| Progressive Corporation (the) | 14,837 | US$3.24M | 0.16% |
| Walt Disney Company (the) | 32,888 | US$3.17M | 0.16% |
| Lennar Corporation | 34,397 | US$3.11M | 0.16% |
| Upbound Group, Inc. | 145K | US$3.07M | 0.15% |
| Fastenal Company | 61,083 | US$2.93M | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 4,417 | US$2.75M | 0.14% |
| Mastercard Incorporated | 5,330 | US$2.74M | 0.14% |
| Republic Services, Inc. | 12,825 | US$2.73M | 0.14% |
| Renaissancere Holdings Ltd. | 8,370 | US$2.65M | 0.13% |
| Sei Investments Company | 30,232 | US$2.65M | 0.13% |
| Lowe's Companies, Inc. | 11,823 | US$2.61M | 0.13% |
| Altria Group, Inc. | 33,956 | US$2.44M | 0.12% |
| Salesforce, Inc. | 15,432 | US$2.42M | 0.12% |
| Autodesk, Inc. | 12,318 | US$2.39M | 0.12% |
| Cincinnati Financial Corporation | 12,930 | US$2.39M | 0.12% |
| Sysco Corporation | 28,615 | US$2.39M | 0.12% |
| Northrop Grumman Corporation | 4,418 | US$2.25M | 0.11% |
| Novartis Ag | 13,731 | US$2.15M | 0.11% |
| Intel Corporation | 15,404 | US$2.15M | 0.11% |
| Expeditors International Of Washington, Inc. | 13,069 | US$2.13M | 0.11% |
| Coinbase Global, Inc. | 13,714 | US$2M | 0.10% |
| Thermo Fisher Scientific Inc | 3,982 | US$2M | 0.10% |
| Coupang, Inc. | 115K | US$1.99M | 0.10% |
| Broadcom Inc. | 5,098 | US$1.93M | 0.10% |
| Jp Morgan Chase & Co. | 5,637 | US$1.85M | 0.09% |
| Palantir Technologies Inc. | 15,657 | US$1.83M | 0.09% |
| Deere & Company | 2,878 | US$1.83M | 0.09% |
| Paychex, Inc. | 17,954 | US$1.77M | 0.09% |
| Novo Nordisk A/s Class B | 36,095 | US$1.73M | 0.09% |
| Carlisle Companies Incorporated | 4,703 | US$1.71M | 0.09% |
| Restaurant Brands International Inc. | 23,387 | US$1.7M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,663 | US$1.68M | 0.08% |
| Intuitive Surgical, Inc. | 4,102 | US$1.63M | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,382 | US$1.62M | 0.08% |
| Marvell Technology, Inc. | 5,353 | US$1.59M | 0.08% |
| Aramark | 27,805 | US$1.58M | 0.08% |
| Intercontinental Exchange Inc. | 12,693 | US$1.56M | 0.08% |
| Automatic Data Processing, Inc. | 6,800 | US$1.52M | 0.08% |
| Burlington Stores, Inc. | 4,575 | US$1.45M | 0.07% |
| Walmart Inc. | 12,725 | US$1.44M | 0.07% |
| Bank Of America Corporation | 24,985 | US$1.42M | 0.07% |
| Yum! Brands, Inc. | 8,763 | US$1.4M | 0.07% |
| Affiliated Managers Group, Inc. | 3,798 | US$1.29M | 0.06% |
| Caci International, Inc. | 2,700 | US$1.25M | 0.06% |
| Zscaler Inc | 8,789 | US$1.24M | 0.06% |
| W.r. Berkley Corporation | 17,087 | US$1.21M | 0.06% |
| Exxon Mobil Corporation | 8,770 | US$1.2M | 0.06% |
| Jones Lang Lasalle Incorporated | 3,808 | US$1.18M | 0.06% |
| Nextera Energy, Inc. | 13,392 | US$1.18M | 0.06% |
| Transunion | 15,374 | US$1.11M | 0.06% |
| Avery Dennison Corporation | 6,831 | US$1.11M | 0.06% |
| Block, Inc. | 14,577 | US$1.11M | 0.06% |
| Bank Of Hawaii Corporation | 13,575 | US$1.11M | 0.06% |
| Markel Group Inc. | 564 | US$1.1M | 0.06% |
| Micron Technology, Inc. | 943 | US$1.09M | 0.05% |
| Qualcomm Incorporated | 5,753 | US$1.06M | 0.05% |
| Factset Research Systems Inc. | 4,592 | US$1.06M | 0.05% |
| Bio-techne Corp | 14,865 | US$1.05M | 0.05% |
| Crown Castle Inc. | 13,639 | US$1.03M | 0.05% |
| Trimble Inc. | 19,727 | US$1.01M | 0.05% |