| Alphabet Inc (google) Class C | 31,856 | US$11.4M | 7.6% |
| Apple Inc | 17,185 | US$4.97M | 3.3% |
| Microsoft Corp. | 12,259 | US$4.57M | 3.1% |
| Broadcom Inc. | 9,947 | US$3.76M | 2.5% |
| Visa Inc. | 10,824 | US$3.71M | 2.5% |
| Johnson & Johnson | 13,605 | US$3.46M | 2.3% |
| Asml Holding Nv | 1,281 | US$2.54M | 1.7% |
| American Express Company | 7,027 | US$2.38M | 1.6% |
| Amazon.com, Inc. | 9,338 | US$2.23M | 1.5% |
| Meta Platforms, Inc. | 3,189 | US$1.8M | 1.2% |
| Berkshire Hathaway Inc. | 3,522 | US$1.76M | 1.2% |
| Nvidia Corporation | 8,621 | US$1.72M | 1.2% |
| Capital One Financial Corporation | 7,454 | US$1.5M | 1.0% |
| Applied Materials, Inc. | 2,037 | US$1.47M | 0.99% |
| Nokia Oyj | 107K | US$1.42M | 0.95% |
| Home Depot, Inc. (the) | 3,928 | US$1.39M | 0.93% |
| Williams Companies, Inc. (the) | 16,285 | US$1.21M | 0.81% |
| Union Pacific Corporation | 4,113 | US$1.12M | 0.75% |
| Sterling Infrastructure, Inc. | 1,304 | US$1.09M | 0.73% |
| Jp Morgan Chase & Co. | 3,327 | US$1.09M | 0.73% |
| Walmart Inc. | 9,413 | US$1.07M | 0.71% |
| Cavco Industries, Inc. | 1,715 | US$1.05M | 0.71% |
| Crowdstrike Holdings, Inc. | 1,367 | US$1.04M | 0.70% |
| Mastercard Incorporated | 1,874 | US$962K | 0.64% |
| Autozone, Inc. | 293 | US$936K | 0.63% |
| Kla Corporation | 2,948 | US$889K | 0.60% |
| Renaissancere Holdings Ltd. | 2,799 | US$887K | 0.59% |
| Corning Incorporated | 3,425 | US$875K | 0.59% |
| Crane Company | 3,680 | US$821K | 0.55% |
| Hsbc Holdings Plc | 8,550 | US$813K | 0.54% |
| International Business Machines Corporation | 2,807 | US$789K | 0.53% |
| Caterpillar, Inc. | 722 | US$769K | 0.51% |
| Nextera Energy, Inc. | 8,135 | US$714K | 0.48% |
| Lam Research Corporation | 1,322 | US$573K | 0.38% |
| The Bank Of New York Mellon Corporation | 3,900 | US$564K | 0.38% |
| Meritage Homes Corporation | 6,722 | US$564K | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,157 | US$553K | 0.37% |
| Csx Corporation | 11,175 | US$531K | 0.36% |
| Micron Technology, Inc. | 447 | US$516K | 0.35% |
| Cisco Systems, Inc. | 4,262 | US$501K | 0.34% |
| Public Storage | 1,558 | US$496K | 0.33% |
| Tjx Companies, Inc. (the) | 3,091 | US$468K | 0.31% |
| Deere & Company | 735 | US$466K | 0.31% |
| Eli Lilly And Company | 387 | US$464K | 0.31% |
| Novartis Ag | 2,870 | US$450K | 0.30% |
| Merck & Company, Inc. | 3,498 | US$449K | 0.30% |
| Unilever Plc | 7,319 | US$440K | 0.29% |
| Rockwell Automation, Inc. | 879 | US$435K | 0.29% |
| Pepsico, Inc. | 3,196 | US$433K | 0.29% |
| Qualcomm Incorporated | 2,338 | US$432K | 0.29% |
| Watts Water Technologies, Inc. | 1,087 | US$426K | 0.28% |
| Waste Management, Inc. | 1,804 | US$402K | 0.27% |
| Mercadolibre, Inc. | 232 | US$394K | 0.26% |
| Waters Corporation | 1,045 | US$392K | 0.26% |
| Emerson Electric Company | 2,735 | US$392K | 0.26% |
| T-mobile Us, Inc. | 2,310 | US$387K | 0.26% |
| Sun Communities, Inc. | 3,109 | US$373K | 0.25% |
| Expeditors International Of Washington, Inc. | 2,279 | US$371K | 0.25% |
| Idexx Laboratories, Inc. | 690 | US$363K | 0.24% |
| Astrazeneca Plc | 1,939 | US$363K | 0.24% |
| Coca-cola Company (the) | 4,368 | US$355K | 0.24% |
| Webster Financial Corporation | 4,554 | US$348K | 0.23% |
| Fortinet, Inc. | 2,193 | US$337K | 0.23% |
| Ametek, Inc. | 1,378 | US$333K | 0.22% |
| Rtx Corporation | 1,739 | US$330K | 0.22% |
| Tesla, Inc. | 784 | US$330K | 0.22% |
| Elevance Health, Inc. | 843 | US$326K | 0.22% |
| Ecolab Inc. | 1,140 | US$318K | 0.21% |
| Veralto Corp | 3,532 | US$313K | 0.21% |
| Thermo Fisher Scientific Inc | 624 | US$313K | 0.21% |
| Rubrik, Inc. | 3,891 | US$312K | 0.21% |
| Flowserve Corporation | 4,149 | US$308K | 0.21% |
| Fedex Corporation | 958 | US$300K | 0.20% |
| Blackstone Inc. | 2,467 | US$290K | 0.19% |
| Centene Corporation | 4,500 | US$289K | 0.19% |
| Oscar Health, Inc. | 10,000 | US$285K | 0.19% |
| Martin Marietta Materials, Inc. | 493 | US$284K | 0.19% |
| Verisk Analytics, Inc. | 1,554 | US$279K | 0.19% |
| Credo Technology Group Holding Ltd | 1,000 | US$272K | 0.18% |
| Brookfield Renewable Corporation | 7,206 | US$267K | 0.18% |
| American Water Works Company, Inc. | 2,029 | US$267K | 0.18% |
| Sony Group Corporation | 12,998 | US$261K | 0.17% |
| Lumentum Holdings Inc. | 300 | US$257K | 0.17% |
| Rli Corp. | 4,290 | US$253K | 0.17% |
| Cme Group Inc. | 1,130 | US$250K | 0.17% |
| Sap Se | 1,582 | US$244K | 0.16% |
| Banco Bradesco Sa | 70,235 | US$244K | 0.16% |
| Xylem Inc. | 1,989 | US$235K | 0.16% |
| First Solar, Inc. | 983 | US$232K | 0.16% |
| Mastec, Inc. | 550 | US$229K | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 928 | US$228K | 0.15% |
| Ichor Holdings | 2,000 | US$225K | 0.15% |
| Intuitive Surgical, Inc. | 563 | US$224K | 0.15% |
| O'reilly Automotive, Inc. | 2,366 | US$218K | 0.15% |
| Mondelez International, Inc. | 3,761 | US$218K | 0.15% |
| Northern Trust Corporation | 1,250 | US$217K | 0.15% |
| Progressive Corporation (the) | 970 | US$212K | 0.14% |
| Salesforce, Inc. | 1,346 | US$211K | 0.14% |
| Bank Of America Corporation | 3,677 | US$209K | 0.14% |
| Pfizer, Inc. | 8,652 | US$208K | 0.14% |