| Nvidia Corporation | 778K | US$156M | 6.8% |
| Alphabet Inc (google) Class C | 361K | US$129M | 5.6% |
| Apple Inc | 412K | US$119M | 5.2% |
| Microsoft Corp. | 244K | US$90.9M | 4.0% |
| Amazon.com, Inc. | 266K | US$63.4M | 2.8% |
| Broadcom Inc. | 163K | US$61.5M | 2.7% |
| Micron Technology, Inc. | 49,183 | US$56.8M | 2.5% |
| Jp Morgan Chase & Co. | 162K | US$53.2M | 2.3% |
| Asml Holding Nv | 26,703 | US$53.1M | 2.3% |
| Berkshire Hathaway Inc. | 103K | US$51.6M | 2.2% |
| Meta Platforms, Inc. | 80,744 | US$45.5M | 2.0% |
| Tjx Companies, Inc. (the) | 279K | US$42.2M | 1.8% |
| Visa Inc. | 120K | US$41.3M | 1.8% |
| Analog Devices, Inc. | 103K | US$40.8M | 1.8% |
| Rtx Corporation | 214K | US$40.6M | 1.8% |
| Abbvie Inc. | 159K | US$40M | 1.7% |
| Amphenol Corporation | 224K | US$39.5M | 1.7% |
| Arista Networks, Inc. | 203K | US$34.5M | 1.5% |
| Nextera Energy, Inc. | 365K | US$32M | 1.4% |
| Marvell Technology, Inc. | 107K | US$31.8M | 1.4% |
| Thermo Fisher Scientific Inc | 58,868 | US$29.5M | 1.3% |
| Lowe's Companies, Inc. | 134K | US$29.5M | 1.3% |
| Advanced Micro Devices Inc | 49,596 | US$28.8M | 1.3% |
| Eli Lilly And Company | 23,731 | US$28.5M | 1.2% |
| Brookfield Corporation | 648K | US$27.6M | 1.2% |
| Ametek, Inc. | 110K | US$26.7M | 1.2% |
| Mastercard Incorporated | 50,371 | US$25.9M | 1.1% |
| Curtiss-wright Corporation | 33,248 | US$25.2M | 1.1% |
| Procter & Gamble Company (the) | 165K | US$24.2M | 1.1% |
| Chevron Corporation | 130K | US$21.5M | 0.93% |
| Caseys General Stores, Inc. | 26,726 | US$21.2M | 0.92% |
| Union Pacific Corporation | 73,828 | US$20.1M | 0.87% |
| Pnc Financial Services Group, Inc. (the) | 80,906 | US$19.9M | 0.87% |
| Caterpillar, Inc. | 17,889 | US$19.1M | 0.83% |
| Markel Group Inc. | 9,151 | US$17.9M | 0.78% |
| Pepsico, Inc. | 126K | US$17M | 0.74% |
| Abbott Laboratories | 187K | US$17M | 0.74% |
| Cummins Inc. | 23,045 | US$16.4M | 0.71% |
| Johnson & Johnson | 63,130 | US$16M | 0.70% |
| Cisco Systems, Inc. | 135K | US$15.9M | 0.69% |
| S&p Global Inc. | 38,904 | US$15.8M | 0.69% |
| Elevance Health, Inc. | 39,707 | US$15.4M | 0.67% |
| International Business Machines Corporation | 54,255 | US$15.3M | 0.66% |
| Transdigm Group Inc. | 9,148 | US$12.2M | 0.53% |
| Colgate-palmolive Company | 129K | US$11.8M | 0.51% |
| Roper Technologies, Inc. | 32,879 | US$11.1M | 0.48% |
| Northrop Grumman Corporation | 21,033 | US$10.7M | 0.47% |
| Walmart Inc. | 88,401 | US$10M | 0.43% |
| Xylem Inc. | 79,697 | US$9.42M | 0.41% |
| Bank Of America Corporation | 162K | US$9.25M | 0.40% |
| Home Depot, Inc. (the) | 21,622 | US$7.63M | 0.33% |
| Duke Energy Corporation (holding Company) | 59,147 | US$7.49M | 0.33% |
| Coca-cola Company (the) | 91,728 | US$7.45M | 0.32% |
| Unitedhealth Group Incorporated | 17,096 | US$7.11M | 0.31% |
| First Bancorp | 111K | US$7.07M | 0.31% |
| Morgan Stanley | 30,845 | US$6.45M | 0.28% |
| Applied Materials, Inc. | 8,330 | US$6.02M | 0.26% |
| Vertiv Holdings, Llc | 17,792 | US$5.96M | 0.26% |
| Merck & Company, Inc. | 45,198 | US$5.81M | 0.25% |
| Texas Instruments Incorporated | 18,743 | US$5.59M | 0.24% |
| Moody's Corporation | 11,164 | US$5.06M | 0.22% |
| Brookfield Asset Management Inc | 112K | US$5.04M | 0.22% |
| American Express Company | 13,053 | US$4.42M | 0.19% |
| Starbucks Corporation | 42,808 | US$4.37M | 0.19% |
| Blackrock, Inc. | 4,470 | US$4.3M | 0.19% |
| American Electric Power Company, Inc. | 31,251 | US$4.28M | 0.19% |
| Netflix, Inc. | 58,409 | US$4.17M | 0.18% |
| Amgen Inc. | 11,307 | US$4.09M | 0.18% |
| Digital Realty Trust, Inc. | 21,484 | US$3.86M | 0.17% |
| Tesla, Inc. | 9,008 | US$3.79M | 0.16% |
| Mcdonald's Corporation | 13,108 | US$3.54M | 0.15% |
| Citigroup, Inc. | 24,395 | US$3.41M | 0.15% |
| Intuitive Surgical, Inc. | 8,480 | US$3.37M | 0.15% |
| At&t Inc. | 159K | US$3.28M | 0.14% |
| Mercadolibre, Inc. | 1,887 | US$3.2M | 0.14% |
| Servicenow, Inc. | 30,900 | US$3.07M | 0.13% |
| Qualcomm Incorporated | 16,216 | US$3M | 0.13% |
| Booking Holdings Inc. Common Stock | 16,439 | US$2.93M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 2,856 | US$2.89M | 0.13% |
| Huntington Bancshares Incorporated | 160K | US$2.83M | 0.12% |
| Philip Morris International Inc | 15,578 | US$2.82M | 0.12% |
| The Travelers Companies, Inc. | 8,524 | US$2.81M | 0.12% |
| Synopsys, Inc. | 6,219 | US$2.77M | 0.12% |
| Atlantic Union Bankshares Corporation | 62,147 | US$2.63M | 0.11% |
| Salesforce, Inc. | 16,453 | US$2.58M | 0.11% |
| Iqvia Holdings, Inc. | 13,330 | US$2.58M | 0.11% |
| Ecolab Inc. | 7,973 | US$2.22M | 0.10% |
| L3harris Technologies, Inc. | 7,323 | US$2.13M | 0.09% |
| Emerson Electric Company | 14,854 | US$2.13M | 0.09% |
| Blackstone Inc. | 17,666 | US$2.08M | 0.09% |
| Air Products And Chemicals, Inc. | 6,997 | US$2.05M | 0.09% |
| Progressive Corporation (the) | 9,221 | US$2.01M | 0.09% |
| Parker-hannifin Corporation | 2,047 | US$2M | 0.09% |
| Cme Group Inc. | 8,926 | US$1.97M | 0.09% |
| Verizon Communications Inc. | 45,703 | US$1.94M | 0.08% |
| Kla Corporation | 6,027 | US$1.82M | 0.08% |
| Stryker Corporation | 5,736 | US$1.81M | 0.08% |
| Kinder Morgan, Inc. | 51,665 | US$1.65M | 0.07% |
| Marriott International | 4,425 | US$1.64M | 0.07% |
| First Citizens Bancshares, Inc. | 752 | US$1.56M | 0.07% |