| Alphabet Inc (google) Class C | 81,186 | US$29M | 4.8% |
| Nvidia Corporation | 142K | US$28.4M | 4.7% |
| Apple Inc | 96,559 | US$27.9M | 4.6% |
| Microsoft Corp. | 55,868 | US$20.8M | 3.4% |
| Visa Inc. | 34,330 | US$11.8M | 1.9% |
| Applied Materials, Inc. | 13,872 | US$10M | 1.6% |
| Intel Corporation | 70,639 | US$9.86M | 1.6% |
| Cvs Health Corporation | 94,302 | US$9.76M | 1.6% |
| Amazon.com, Inc. | 40,126 | US$9.56M | 1.6% |
| Merck & Company, Inc. | 67,060 | US$8.62M | 1.4% |
| Coca-cola Company (the) | 104K | US$8.43M | 1.4% |
| Qualcomm Incorporated | 45,350 | US$8.38M | 1.4% |
| Union Pacific Corporation | 30,307 | US$8.24M | 1.4% |
| Jp Morgan Chase & Co. | 25,141 | US$8.23M | 1.4% |
| Cisco Systems, Inc. | 68,454 | US$8.04M | 1.3% |
| Broadcom Inc. | 21,190 | US$8M | 1.3% |
| Rockwell Automation, Inc. | 15,812 | US$7.83M | 1.3% |
| Kla Corporation | 25,340 | US$7.65M | 1.3% |
| United Parcel Service, Inc. | 67,282 | US$7.23M | 1.2% |
| Texas Instruments Incorporated | 23,081 | US$6.88M | 1.1% |
| Meta Platforms, Inc. | 11,162 | US$6.29M | 1.0% |
| Johnson & Johnson | 24,001 | US$6.1M | 1.0% |
| Stanley Black & Decker, Inc. | 64,503 | US$6.07M | 1.00% |
| Ulta Beauty, Inc. | 13,408 | US$6.05M | 0.99% |
| Salesforce, Inc. | 36,155 | US$5.66M | 0.93% |
| Bank Of America Corporation | 96,462 | US$5.5M | 0.90% |
| Sysco Corporation | 64,169 | US$5.36M | 0.88% |
| Walt Disney Company (the) | 52,733 | US$5.08M | 0.83% |
| Adobe Inc. | 24,683 | US$5.06M | 0.83% |
| Colgate-palmolive Company | 54,957 | US$5.04M | 0.83% |
| Citigroup, Inc. | 35,264 | US$4.94M | 0.81% |
| Truist Financial Corporation | 93,005 | US$4.63M | 0.76% |
| Akamai Technologies, Inc. | 34,874 | US$4.12M | 0.68% |
| Eli Lilly And Company | 3,230 | US$3.87M | 0.64% |
| Automatic Data Processing, Inc. | 15,880 | US$3.56M | 0.58% |
| Home Depot, Inc. (the) | 10,047 | US$3.54M | 0.58% |
| Nike, Inc. | 81,394 | US$3.34M | 0.55% |
| Lam Research Corporation | 7,260 | US$3.15M | 0.52% |
| Walmart Inc. | 27,720 | US$3.14M | 0.52% |
| S&p Global Inc. | 7,593 | US$3.09M | 0.51% |
| Verizon Communications Inc. | 67,540 | US$2.86M | 0.47% |
| Conocophillips | 26,912 | US$2.8M | 0.46% |
| Caterpillar, Inc. | 2,460 | US$2.62M | 0.43% |
| Estee Lauder Companies, Inc. (the) | 33,080 | US$2.61M | 0.43% |
| Bristol-myers Squibb Company | 40,494 | US$2.33M | 0.38% |
| Becton, Dickinson And Company | 15,047 | US$2.28M | 0.37% |
| Allstate Corporation (the) | 9,400 | US$2.24M | 0.37% |
| Exelon Corporation | 43,950 | US$2.05M | 0.34% |
| Nextera Energy, Inc. | 22,922 | US$2.01M | 0.33% |
| Dominion Energy, Inc. | 28,220 | US$1.93M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 1,850 | US$1.87M | 0.31% |
| Biogen Inc. | 8,596 | US$1.86M | 0.30% |
| Everest Group, Ltd. | 4,885 | US$1.75M | 0.29% |
| General Dynamics Corporation | 4,740 | US$1.68M | 0.28% |
| Constellation Brands, Inc. | 11,500 | US$1.6M | 0.26% |
| Morgan Stanley | 7,510 | US$1.57M | 0.26% |
| Avery Dennison Corporation | 9,626 | US$1.56M | 0.26% |
| Intuit Inc. | 5,849 | US$1.53M | 0.25% |
| Sherwin-williams Company (the) | 3,980 | US$1.37M | 0.22% |
| Amphenol Corporation | 7,770 | US$1.37M | 0.22% |
| Carmax Inc | 24,415 | US$1.29M | 0.21% |
| American Express Company | 3,810 | US$1.29M | 0.21% |
| Booking Holdings Inc. Common Stock | 7,120 | US$1.27M | 0.21% |
| Abbvie Inc. | 4,960 | US$1.25M | 0.20% |
| Rtx Corporation | 6,490 | US$1.23M | 0.20% |
| Copart, Inc. | 43,340 | US$1.22M | 0.20% |
| Ross Stores, Inc. | 5,440 | US$1.16M | 0.19% |
| Conagra Brands, Inc. | 84,640 | US$1.14M | 0.19% |
| Tjx Companies, Inc. (the) | 7,430 | US$1.13M | 0.18% |
| Costco Wholesale Corporation | 1,200 | US$1.12M | 0.18% |
| International Business Machines Corporation | 3,750 | US$1.05M | 0.17% |
| The Bank Of New York Mellon Corporation | 7,170 | US$1.04M | 0.17% |
| Prologis, Inc. | 7,620 | US$1.03M | 0.17% |
| Oracle Corporation | 6,840 | US$1M | 0.16% |
| Unitedhealth Group Incorporated | 2,410 | US$1M | 0.16% |
| Prudential Financial, Inc. | 9,190 | US$992K | 0.16% |
| Target Corporation | 7,450 | US$973K | 0.16% |
| Deere & Company | 1,510 | US$958K | 0.16% |
| Wells Fargo & Company | 10,910 | US$902K | 0.15% |
| Netflix, Inc. | 12,590 | US$899K | 0.15% |
| Parker-hannifin Corporation | 850 | US$831K | 0.14% |
| Philip Morris International Inc | 4,560 | US$825K | 0.14% |
| Marsh | 4,830 | US$805K | 0.13% |
| Lowe's Companies, Inc. | 3,440 | US$758K | 0.12% |
| Starbucks Corporation | 7,260 | US$742K | 0.12% |
| Micron Technology, Inc. | 640 | US$739K | 0.12% |
| Amgen Inc. | 2,010 | US$728K | 0.12% |
| Paccar Inc. | 5,960 | US$716K | 0.12% |
| Crown Castle Inc. | 9,360 | US$709K | 0.12% |
| Cadence Design Systems, Inc. | 1,830 | US$687K | 0.11% |
| Lockheed Martin Corporation | 1,340 | US$683K | 0.11% |
| Abbott Laboratories | 7,450 | US$676K | 0.11% |
| Corteva, Inc. | 7,740 | US$656K | 0.11% |
| Stryker Corporation | 2,070 | US$652K | 0.11% |
| State Street Corporation | 3,720 | US$631K | 0.10% |
| Emerson Electric Company | 4,380 | US$627K | 0.10% |
| Gilead Sciences, Inc. | 4,930 | US$623K | 0.10% |
| Kkr & Co. Inc. | 6,620 | US$608K | 0.10% |
| Charles Schwab Corporation (the) | 6,560 | US$605K | 0.10% |
| Public Storage | 1,860 | US$592K | 0.10% |