| Applied Materials, Inc. | 51,018 | US$36.9M | 5.0% |
| Apple Inc | 125K | US$36.2M | 4.9% |
| Alphabet Inc (google) Class C | 81,677 | US$29.2M | 4.0% |
| Nvidia Corporation | 131K | US$26.3M | 3.6% |
| Vertiv Holdings, Llc | 73,993 | US$24.8M | 3.4% |
| Microsoft Corp. | 56,388 | US$21M | 2.9% |
| Jp Morgan Chase & Co. | 50,316 | US$16.5M | 2.2% |
| Amazon.com, Inc. | 64,228 | US$15.3M | 2.1% |
| Rtx Corporation | 67,950 | US$12.9M | 1.8% |
| Johnson & Johnson | 43,597 | US$11.1M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 10,613 | US$10.7M | 1.5% |
| Tjx Companies, Inc. (the) | 67,516 | US$10.2M | 1.4% |
| Qualcomm Incorporated | 51,454 | US$9.51M | 1.3% |
| Novartis Ag | 49,133 | US$7.7M | 1.0% |
| Apollo Global Management, Inc. (new) | 64,298 | US$7.61M | 1.0% |
| Arthur J. Gallagher & Co. | 32,662 | US$7.5M | 1.0% |
| United Rentals, Inc. | 6,581 | US$7.46M | 1.0% |
| Abbvie Inc. | 29,215 | US$7.35M | 1.0% |
| Eli Lilly And Company | 5,883 | US$7.06M | 0.96% |
| Palo Alto Networks, Inc. | 20,006 | US$6.82M | 0.93% |
| Advanced Micro Devices Inc | 11,529 | US$6.7M | 0.91% |
| Lockheed Martin Corporation | 12,971 | US$6.61M | 0.90% |
| Applovin Corporation | 11,765 | US$6.06M | 0.83% |
| Ecolab Inc. | 20,380 | US$5.68M | 0.77% |
| Rockwell Automation, Inc. | 11,392 | US$5.64M | 0.77% |
| Stryker Corporation | 17,851 | US$5.62M | 0.77% |
| Procter & Gamble Company (the) | 37,991 | US$5.57M | 0.76% |
| Novo Nordisk A/s Class B | 102K | US$4.89M | 0.67% |
| Abbott Laboratories | 45,694 | US$4.15M | 0.56% |
| Pepsico, Inc. | 30,045 | US$4.07M | 0.55% |
| Labcorp Holdings Inc. | 13,207 | US$3.7M | 0.50% |
| Deere & Company | 5,555 | US$3.52M | 0.48% |
| Fiserv, Inc. | 71,766 | US$3.52M | 0.48% |
| Take-two Interactive Software, Inc. | 13,369 | US$3.34M | 0.46% |
| Unilever Plc | 55,261 | US$3.32M | 0.45% |
| Netflix, Inc. | 45,023 | US$3.21M | 0.44% |
| Canadian National Railway Company | 24,906 | US$2.97M | 0.40% |
| Charles Schwab Corporation (the) | 31,655 | US$2.92M | 0.40% |
| Berkshire Hathaway Inc. | 5,362 | US$2.68M | 0.37% |
| Costco Wholesale Corporation | 2,760 | US$2.58M | 0.35% |
| Cisco Systems, Inc. | 19,722 | US$2.32M | 0.32% |
| Mastercard Incorporated | 4,302 | US$2.21M | 0.30% |
| Danaher Corporation | 11,579 | US$2.21M | 0.30% |
| Thermo Fisher Scientific Inc | 4,175 | US$2.09M | 0.29% |
| Blackrock, Inc. | 2,138 | US$2.06M | 0.28% |
| Valero Energy Corporation | 7,691 | US$2M | 0.27% |
| Sherwin-williams Company (the) | 5,735 | US$1.97M | 0.27% |
| Citigroup, Inc. | 13,461 | US$1.88M | 0.26% |
| Cummins Inc. | 2,633 | US$1.88M | 0.26% |
| General Dynamics Corporation | 5,131 | US$1.82M | 0.25% |
| Kinder Morgan, Inc. | 53,617 | US$1.71M | 0.23% |
| Interdigital, Inc. | 6,000 | US$1.7M | 0.23% |
| Emerson Electric Company | 11,516 | US$1.65M | 0.22% |
| Boeing Company (the) | 7,594 | US$1.64M | 0.22% |
| Corteva, Inc. | 18,700 | US$1.58M | 0.22% |
| Edwards Lifesciences Corporation | 16,854 | US$1.52M | 0.21% |
| Unitedhealth Group Incorporated | 3,584 | US$1.49M | 0.20% |
| Chevron Corporation | 8,104 | US$1.34M | 0.18% |
| Dollar Tree, Inc. | 10,867 | US$1.31M | 0.18% |
| Merck & Company, Inc. | 10,048 | US$1.29M | 0.18% |
| Salesforce, Inc. | 8,098 | US$1.27M | 0.17% |
| Aflac Incorporated | 10,150 | US$1.19M | 0.16% |
| Textron Inc. | 12,750 | US$1.17M | 0.16% |
| Mcdonald's Corporation | 4,079 | US$1.1M | 0.15% |
| Union Pacific Corporation | 3,838 | US$1.04M | 0.14% |
| Caterpillar, Inc. | 938 | US$999K | 0.14% |
| Corning Incorporated | 3,800 | US$971K | 0.13% |
| Lifestance Health Group, Inc. | 84,542 | US$905K | 0.12% |
| Zoetis Inc. | 12,159 | US$874K | 0.12% |
| Bank Of America Corporation | 12,862 | US$733K | 0.10% |
| Enterprise Products Partners L.p. | 19,300 | US$709K | 0.10% |
| O'reilly Automotive, Inc. | 6,750 | US$622K | 0.08% |
| Illinois Tool Works Inc. | 2,290 | US$619K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 2,198 | US$541K | 0.07% |
| Equinix, Inc. | 506 | US$527K | 0.07% |
| Cencora, Inc. | 1,771 | US$501K | 0.07% |
| Booking Holdings Inc. Common Stock | 2,793 | US$498K | 0.07% |
| D.r. Horton, Inc. | 3,028 | US$493K | 0.07% |
| Energy Transfer Lp | 24,896 | US$476K | 0.06% |
| Visa Inc. | 1,368 | US$469K | 0.06% |
| Coherent Corp. | 1,175 | US$464K | 0.06% |
| Williams-sonoma, Inc. | 1,793 | US$418K | 0.06% |
| Elevance Health, Inc. | 1,070 | US$414K | 0.06% |
| Netapp, Inc. | 2,630 | US$407K | 0.06% |
| Devon Energy Corporation | 9,658 | US$399K | 0.05% |
| T. Rowe Price Group, Inc. | 3,500 | US$398K | 0.05% |
| Toronto-dominion Bank | 3,148 | US$382K | 0.05% |
| Northrop Grumman Corporation | 731 | US$372K | 0.05% |
| Lowe's Companies, Inc. | 1,642 | US$362K | 0.05% |
| Amphenol Corporation | 2,000 | US$353K | 0.05% |
| International Business Machines Corporation | 1,213 | US$341K | 0.05% |
| Becton, Dickinson And Company | 2,254 | US$341K | 0.05% |
| Conocophillips | 3,208 | US$334K | 0.05% |
| Shore Bancshares, Inc. | 14,025 | US$322K | 0.04% |
| Public Storage | 931 | US$296K | 0.04% |
| Target Corporation | 2,150 | US$281K | 0.04% |
| Allstate Corporation (the) | 1,120 | US$266K | 0.04% |
| Avery Dennison Corporation | 1,626 | US$264K | 0.04% |
| Home Depot, Inc. (the) | 733 | US$259K | 0.04% |
| Amgen Inc. | 700 | US$253K | 0.03% |