| Ge Vernova Inc. | 145K | US$614M | 103.2% |
| Apple Inc | 232K | US$60.1M | 10.1% |
| Nvidia Corporation | 153K | US$25.2M | 4.2% |
| Asml Holding Nv | 24,191 | US$24.2M | 4.1% |
| Amazon.com, Inc. | 71,625 | US$13.7M | 2.3% |
| Berkshire Hathaway Inc. | 26,527 | US$13.3M | 2.2% |
| Alphabet Inc (google) Class C | 61,155 | US$13.2M | 2.2% |
| Microsoft Corp. | 102K | US$12.5M | 2.1% |
| Jp Morgan Chase & Co. | 32,007 | US$7.29M | 1.2% |
| Western Digital Corporation | 6,906 | US$6.91M | 1.2% |
| Martin Marietta Materials, Inc. | 5,816 | US$5.82M | 0.98% |
| Ameriprise Financial, Inc. | 9,686 | US$4.44M | 0.75% |
| American Express Company | 8,468 | US$2.86M | 0.48% |
| Cisco Systems, Inc. | 23,307 | US$2.74M | 0.46% |
| Advanced Micro Devices Inc | 3,812 | US$2.21M | 0.37% |
| Meta Platforms, Inc. | 12,073 | US$2.18M | 0.37% |
| Palo Alto Networks, Inc. | 17,224 | US$2.14M | 0.36% |
| Johnson & Johnson | 7,183 | US$1.82M | 0.31% |
| Nextera Energy, Inc. | 20,663 | US$1.81M | 0.30% |
| Lam Research Corporation | 3,860 | US$1.67M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 9,849 | US$1.67M | 0.28% |
| Consolidated Edison, Inc. | 13,956 | US$1.54M | 0.26% |
| W.w. Grainger, Inc. | 1,085 | US$1.48M | 0.25% |
| Netflix, Inc. | 19,416 | US$1.39M | 0.23% |
| Walmart Inc. | 17,285 | US$1.33M | 0.22% |
| International Business Machines Corporation | 4,652 | US$1.31M | 0.22% |
| Oracle Corporation | 15,886 | US$1.24M | 0.21% |
| Micron Technology, Inc. | 1,028 | US$1.19M | 0.20% |
| Home Depot, Inc. (the) | 16,880 | US$1.1M | 0.19% |
| Broadcom Inc. | 18,407 | US$1.01M | 0.17% |
| Merck & Company, Inc. | 7,342 | US$943K | 0.16% |
| Caterpillar, Inc. | 848 | US$903K | 0.15% |
| Space Exploration Technologies Corp | 5,229 | US$893K | 0.15% |
| Zeta Global Holdings Corp. | 42,500 | US$836K | 0.14% |
| Visa Inc. | 9,287 | US$826K | 0.14% |
| Tesla, Inc. | 7,479 | US$769K | 0.13% |
| Intel Corporation | 5,169 | US$722K | 0.12% |
| United Parcel Service, Inc. | 44,763 | US$718K | 0.12% |
| Citizens Financial Group, Inc. | 9,988 | US$700K | 0.12% |
| Texas Instruments Incorporated | 2,244 | US$669K | 0.11% |
| Marvell Technology, Inc. | 2,218 | US$661K | 0.11% |
| Chevron Corporation | 3,798 | US$630K | 0.11% |
| Lockheed Martin Corporation | 1,206 | US$614K | 0.10% |
| Walt Disney Company (the) | 6,332 | US$609K | 0.10% |
| Procter & Gamble Company (the) | 4,625 | US$490K | 0.08% |
| Deere & Company | 767 | US$487K | 0.08% |
| Bank Of America Corporation | 8,324 | US$474K | 0.08% |
| Costco Wholesale Corporation | 6,631 | US$447K | 0.08% |
| Mcdonald's Corporation | 1,636 | US$442K | 0.07% |
| Marsh | 2,637 | US$439K | 0.07% |
| 3m Company | 2,648 | US$429K | 0.07% |
| Coca-cola Company (the) | 5,111 | US$415K | 0.07% |
| Palantir Technologies Inc. | 3,545 | US$414K | 0.07% |
| At&t Inc. | 19,229 | US$398K | 0.07% |
| Ge Aerospace | 1,026 | US$384K | 0.06% |
| Blackstone Inc. | 3,207 | US$377K | 0.06% |
| Navios Maritime Partners Lp | 5,116 | US$358K | 0.06% |
| Omnicom Group Inc. | 4,911 | US$358K | 0.06% |
| Kla Corporation | 1,171 | US$353K | 0.06% |
| Union Pacific Corporation | 7,160 | US$353K | 0.06% |
| Pepsico, Inc. | 2,562 | US$347K | 0.06% |
| Unitedhealth Group Incorporated | 807 | US$335K | 0.06% |
| Royal Bank Of Canada | 14,700 | US$310K | 0.05% |
| Vertiv Holdings, Llc | 908 | US$304K | 0.05% |
| Starbucks Corporation | 2,918 | US$298K | 0.05% |
| Boeing Company (the) | 1,353 | US$293K | 0.05% |
| Verizon Communications Inc. | 13,416 | US$287K | 0.05% |
| Crowdstrike Holdings, Inc. | 376 | US$287K | 0.05% |
| Arista Networks, Inc. | 1,659 | US$282K | 0.05% |
| Abbvie Inc. | 4,566 | US$276K | 0.05% |
| Analog Devices, Inc. | 658 | US$261K | 0.04% |
| Thermo Fisher Scientific Inc | 520 | US$261K | 0.04% |
| Booking Holdings Inc. Common Stock | 1,401 | US$250K | 0.04% |
| Qualcomm Incorporated | 1,330 | US$246K | 0.04% |
| Enterprise Products Partners L.p. | 6,611 | US$243K | 0.04% |
| Bristol-myers Squibb Company | 3,984 | US$230K | 0.04% |
| Wells Fargo & Company | 2,755 | US$228K | 0.04% |
| Delta Air Lines, Inc. | 2,403 | US$225K | 0.04% |
| The Bank Of New York Mellon Corporation | 7,037 | US$217K | 0.04% |
| Charles Schwab Corporation (the) | 2,283 | US$211K | 0.04% |
| Intercontinental Exchange Inc. | 1,710 | US$211K | 0.04% |
| Astera Labs, Inc. | 430 | US$208K | 0.03% |
| Assured Guaranty Ltd. | 2,488 | US$199K | 0.03% |
| Morgan Stanley | 945 | US$198K | 0.03% |
| Valero Energy Corporation | 753 | US$196K | 0.03% |
| Amgen Inc. | 510 | US$185K | 0.03% |
| Mplx Lp | 3,191 | US$180K | 0.03% |
| Coreweave, Inc. | 1,802 | US$179K | 0.03% |
| W. P. Carey Inc. Reit | 2,446 | US$175K | 0.03% |
| Lowe's Companies, Inc. | 788 | US$174K | 0.03% |
| Air Products And Chemicals, Inc. | 573 | US$168K | 0.03% |
| Citigroup, Inc. | 1,192 | US$167K | 0.03% |
| Apollo Global Management, Inc. (new) | 1,397 | US$165K | 0.03% |
| Colgate-palmolive Company | 1,793 | US$164K | 0.03% |
| Cadence Design Systems, Inc. | 419 | US$157K | 0.03% |
| United States Antimony Corporation | 21,604 | US$157K | 0.03% |
| Fortinet, Inc. | 1,005 | US$154K | 0.03% |
| Applovin Corporation | 296 | US$153K | 0.03% |
| General Motors Company | 1,977 | US$152K | 0.03% |
| Mastercard Incorporated | 296 | US$152K | 0.03% |