| Apple Inc | 131K | US$37.9M | 3.1% |
| Alphabet Inc (google) Class C | 90,115 | US$32.2M | 2.6% |
| Amazon.com, Inc. | 83,008 | US$19.8M | 1.6% |
| Nvidia Corporation | 95,815 | US$19.2M | 1.6% |
| Jp Morgan Chase & Co. | 46,024 | US$15.1M | 1.2% |
| Microsoft Corp. | 39,783 | US$14.8M | 1.2% |
| Broadcom Inc. | 31,261 | US$11.8M | 0.97% |
| Eli Lilly And Company | 9,583 | US$11.5M | 0.94% |
| Rtx Corporation | 47,201 | US$8.96M | 0.74% |
| Visa Inc. | 24,977 | US$8.57M | 0.70% |
| Valero Energy Corporation | 28,473 | US$7.42M | 0.61% |
| Caterpillar, Inc. | 6,913 | US$7.36M | 0.60% |
| Goldman Sachs Group, Inc. (the) | 6,372 | US$6.44M | 0.53% |
| Abbvie Inc. | 25,552 | US$6.43M | 0.53% |
| Meta Platforms, Inc. | 11,229 | US$6.33M | 0.52% |
| Walmart Inc. | 49,701 | US$5.63M | 0.46% |
| Blackrock, Inc. | 4,926 | US$4.74M | 0.39% |
| Lockheed Martin Corporation | 9,146 | US$4.66M | 0.38% |
| Coca-cola Company (the) | 53,373 | US$4.34M | 0.36% |
| Merck & Company, Inc. | 32,703 | US$4.2M | 0.35% |
| Crowdstrike Holdings, Inc. | 5,418 | US$4.13M | 0.34% |
| Tesla, Inc. | 9,778 | US$4.11M | 0.34% |
| Micron Technology, Inc. | 3,462 | US$4M | 0.33% |
| Progressive Corporation (the) | 16,896 | US$3.69M | 0.30% |
| Advanced Micro Devices Inc | 6,018 | US$3.5M | 0.29% |
| Duke Energy Corporation (holding Company) | 27,321 | US$3.46M | 0.28% |
| Bank Of America Corporation | 59,738 | US$3.4M | 0.28% |
| Blackstone Inc. | 28,606 | US$3.37M | 0.28% |
| Costco Wholesale Corporation | 3,501 | US$3.28M | 0.27% |
| Home Depot, Inc. (the) | 8,810 | US$3.11M | 0.26% |
| Johnson & Johnson | 11,597 | US$2.95M | 0.24% |
| Exxon Mobil Corporation | 21,355 | US$2.92M | 0.24% |
| Nextera Energy, Inc. | 31,716 | US$2.78M | 0.23% |
| Procter & Gamble Company (the) | 18,944 | US$2.78M | 0.23% |
| Starbucks Corporation | 23,358 | US$2.39M | 0.20% |
| Mcdonald's Corporation | 8,827 | US$2.39M | 0.20% |
| Applied Materials, Inc. | 3,198 | US$2.31M | 0.19% |
| Eog Resources, Inc. | 17,359 | US$2.25M | 0.19% |
| Qualcomm Incorporated | 11,562 | US$2.14M | 0.18% |
| Cisco Systems, Inc. | 17,129 | US$2.01M | 0.17% |
| Mastercard Incorporated | 3,673 | US$1.89M | 0.16% |
| Entergy Corporation | 15,494 | US$1.78M | 0.15% |
| Lam Research Corporation | 4,074 | US$1.77M | 0.15% |
| Berkshire Hathaway Inc. | 3,324 | US$1.66M | 0.14% |
| Consolidated Edison, Inc. | 14,759 | US$1.63M | 0.13% |
| Amgen Inc. | 4,462 | US$1.62M | 0.13% |
| Danaher Corporation | 8,370 | US$1.59M | 0.13% |
| Cencora, Inc. | 5,570 | US$1.58M | 0.13% |
| Palo Alto Networks, Inc. | 4,571 | US$1.56M | 0.13% |
| Digital Realty Trust, Inc. | 8,679 | US$1.56M | 0.13% |
| Ge Vernova Inc. | 1,311 | US$1.54M | 0.13% |
| Palantir Technologies Inc. | 11,678 | US$1.36M | 0.11% |
| Williams Companies, Inc. (the) | 18,262 | US$1.36M | 0.11% |
| Lpl Financial Holdings Inc. | 4,755 | US$1.34M | 0.11% |
| Intel Corporation | 9,576 | US$1.34M | 0.11% |
| Oracle Corporation | 8,916 | US$1.31M | 0.11% |
| Cummins Inc. | 1,760 | US$1.26M | 0.10% |
| Marathon Petroleum Corporation | 4,513 | US$1.15M | 0.09% |
| Pepsico, Inc. | 8,441 | US$1.14M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,350 | US$1.12M | 0.09% |
| U.s. Bancorp | 16,166 | US$976K | 0.08% |
| Fabrinet | 1,719 | US$966K | 0.08% |
| S&p Global Inc. | 2,299 | US$936K | 0.08% |
| Arista Networks, Inc. | 5,403 | US$918K | 0.08% |
| Chevron Corporation | 5,529 | US$917K | 0.08% |
| Texas Instruments Incorporated | 3,046 | US$908K | 0.07% |
| Citigroup, Inc. | 6,439 | US$901K | 0.07% |
| Southern Company (the) | 8,995 | US$861K | 0.07% |
| Intercontinental Exchange Inc. | 6,795 | US$836K | 0.07% |
| Alnylam Pharmaceuticals, Inc. | 2,741 | US$825K | 0.07% |
| Morgan Stanley | 3,891 | US$813K | 0.07% |
| Omega Healthcare Investors, Inc. | 15,438 | US$736K | 0.06% |
| Illinois Tool Works Inc. | 2,580 | US$698K | 0.06% |
| Waste Management, Inc. | 3,071 | US$685K | 0.06% |
| Boston Scientific Corporation | 15,362 | US$656K | 0.05% |
| Conocophillips | 6,268 | US$652K | 0.05% |
| Stag Industrial, Inc. | 16,302 | US$620K | 0.05% |
| Delta Air Lines, Inc. | 6,578 | US$616K | 0.05% |
| Truist Financial Corporation | 11,824 | US$589K | 0.05% |
| Domino's Pizza Inc | 1,893 | US$560K | 0.05% |
| Snowflake Inc. | 2,157 | US$549K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 2,211 | US$544K | 0.04% |
| Adobe Inc. | 2,549 | US$523K | 0.04% |
| Enterprise Products Partners L.p. | 14,030 | US$516K | 0.04% |
| Autozone, Inc. | 155 | US$495K | 0.04% |
| Enbridge Inc. | 8,440 | US$458K | 0.04% |
| Marriott International | 1,169 | US$433K | 0.04% |
| Bill Holdings, Inc. | 11,918 | US$431K | 0.04% |
| Netflix, Inc. | 5,944 | US$424K | 0.03% |
| Western Digital Corporation | 636 | US$406K | 0.03% |
| Gilead Sciences, Inc. | 3,173 | US$401K | 0.03% |
| Solstice Advanced Materials Inc. | 4,523 | US$401K | 0.03% |
| Energy Transfer Lp | 19,910 | US$381K | 0.03% |
| American Express Company | 1,101 | US$372K | 0.03% |
| Nisource Inc | 7,729 | US$368K | 0.03% |
| Deere & Company | 578 | US$367K | 0.03% |
| Lowe's Companies, Inc. | 1,646 | US$363K | 0.03% |
| Constellation Energy Corporation | 1,337 | US$332K | 0.03% |
| Principal Financial Group Inc | 3,026 | US$326K | 0.03% |
| Msc Income Fund, Inc. | 28,187 | US$326K | 0.03% |