| Alphabet Inc (google) Class C | 213K | US$76.3M | 6.2% |
| Apple Inc | 204K | US$58.9M | 4.8% |
| Nvidia Corporation | 253K | US$50.6M | 4.1% |
| Amazon.com, Inc. | 197K | US$47.1M | 3.9% |
| Microsoft Corp. | 98,477 | US$36.7M | 3.0% |
| Meta Platforms, Inc. | 61,385 | US$34.6M | 2.8% |
| Micron Technology, Inc. | 25,261 | US$29.2M | 2.4% |
| Crowdstrike Holdings, Inc. | 31,407 | US$24M | 2.0% |
| Applied Materials, Inc. | 27,805 | US$20.1M | 1.6% |
| Arista Networks, Inc. | 107K | US$18.2M | 1.5% |
| Eli Lilly And Company | 15,192 | US$18.2M | 1.5% |
| Jp Morgan Chase & Co. | 51,414 | US$16.8M | 1.4% |
| Broadcom Inc. | 44,224 | US$16.7M | 1.4% |
| Palo Alto Networks, Inc. | 44,150 | US$15.1M | 1.2% |
| Caterpillar, Inc. | 12,069 | US$12.9M | 1.1% |
| Exxon Mobil Corporation | 92,883 | US$12.7M | 1.0% |
| Visa Inc. | 32,969 | US$11.3M | 0.93% |
| Berkshire Hathaway Inc. | 21,120 | US$10.6M | 0.87% |
| Tesla, Inc. | 24,475 | US$10.3M | 0.84% |
| Citigroup, Inc. | 68,725 | US$9.62M | 0.79% |
| Asml Holding Nv | 4,730 | US$9.41M | 0.77% |
| Sandisk Corporation | 3,897 | US$8.86M | 0.73% |
| Advanced Micro Devices Inc | 15,245 | US$8.86M | 0.72% |
| Costco Wholesale Corporation | 9,105 | US$8.52M | 0.70% |
| Cisco Systems, Inc. | 71,520 | US$8.4M | 0.69% |
| Unitedhealth Group Incorporated | 18,085 | US$7.52M | 0.62% |
| Johnson & Johnson | 24,807 | US$6.3M | 0.52% |
| Walmart Inc. | 46,047 | US$5.22M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 5,081 | US$5.14M | 0.42% |
| Abbvie Inc. | 19,290 | US$4.85M | 0.40% |
| Pultegroup, Inc. | 34,898 | US$4.79M | 0.39% |
| Coca-cola Company (the) | 57,078 | US$4.64M | 0.38% |
| Morgan Stanley | 21,928 | US$4.58M | 0.38% |
| Vertiv Holdings, Llc | 13,119 | US$4.39M | 0.36% |
| Deere & Company | 6,637 | US$4.21M | 0.34% |
| Mcdonald's Corporation | 14,962 | US$4.04M | 0.33% |
| Thermo Fisher Scientific Inc | 7,964 | US$3.99M | 0.33% |
| Tjx Companies, Inc. (the) | 26,333 | US$3.99M | 0.33% |
| Parker-hannifin Corporation | 3,970 | US$3.88M | 0.32% |
| Mastercard Incorporated | 7,535 | US$3.87M | 0.32% |
| American Express Company | 10,594 | US$3.58M | 0.29% |
| Servicenow, Inc. | 32,912 | US$3.27M | 0.27% |
| Oracle Corporation | 22,031 | US$3.23M | 0.26% |
| Dte Energy Company | 20,973 | US$3.2M | 0.26% |
| Southern Company (the) | 33,241 | US$3.18M | 0.26% |
| Astera Labs, Inc. | 6,444 | US$3.11M | 0.25% |
| Sysco Corporation | 36,785 | US$3.07M | 0.25% |
| Veeva Systems Inc. | 17,141 | US$3.04M | 0.25% |
| Procter & Gamble Company (the) | 20,631 | US$3.03M | 0.25% |
| Public Storage | 9,403 | US$2.99M | 0.24% |
| Fedex Corporation | 9,513 | US$2.98M | 0.24% |
| Rtx Corporation | 15,078 | US$2.86M | 0.23% |
| Wells Fargo & Company | 31,748 | US$2.62M | 0.21% |
| Cboe Global Markets, Inc. | 10,704 | US$2.6M | 0.21% |
| American Tower Corporation (reit) | 15,119 | US$2.47M | 0.20% |
| American Electric Power Company, Inc. | 17,944 | US$2.45M | 0.20% |
| Emerson Electric Company | 16,272 | US$2.33M | 0.19% |
| Verizon Communications Inc. | 54,438 | US$2.3M | 0.19% |
| Intel Corporation | 15,814 | US$2.21M | 0.18% |
| Pepsico, Inc. | 15,881 | US$2.15M | 0.18% |
| Norfolk Southern Corporation | 6,677 | US$2.1M | 0.17% |
| Ameriprise Financial, Inc. | 4,488 | US$2.06M | 0.17% |
| Reddit, Inc. | 11,319 | US$1.96M | 0.16% |
| The Travelers Companies, Inc. | 5,934 | US$1.96M | 0.16% |
| Entergy Corporation | 16,200 | US$1.86M | 0.15% |
| Transdigm Group Inc. | 1,369 | US$1.82M | 0.15% |
| Conocophillips | 17,224 | US$1.79M | 0.15% |
| Lockheed Martin Corporation | 3,512 | US$1.79M | 0.15% |
| Ge Aerospace | 4,613 | US$1.72M | 0.14% |
| Intuitive Surgical, Inc. | 4,295 | US$1.71M | 0.14% |
| Prologis, Inc. | 12,133 | US$1.64M | 0.13% |
| Boston Scientific Corporation | 38,123 | US$1.63M | 0.13% |
| Ge Vernova Inc. | 1,290 | US$1.52M | 0.12% |
| Dt Midstream, Inc. | 10,137 | US$1.49M | 0.12% |
| Uber Technologies, Inc. | 20,315 | US$1.47M | 0.12% |
| Devon Energy Corporation | 32,788 | US$1.35M | 0.11% |
| Yum! Brands, Inc. | 8,216 | US$1.31M | 0.11% |
| Solstice Advanced Materials Inc. | 14,118 | US$1.25M | 0.10% |
| Williams-sonoma, Inc. | 5,205 | US$1.21M | 0.10% |
| Shift4 Payments, Inc. | 23,694 | US$1.15M | 0.09% |
| United Parcel Service, Inc. | 10,325 | US$1.11M | 0.09% |
| Coinbase Global, Inc. | 7,309 | US$1.07M | 0.09% |
| Circle Internet Group, Inc. | 16,305 | US$1.02M | 0.08% |
| Booking Holdings Inc. Common Stock | 5,413 | US$965K | 0.08% |
| Home Depot, Inc. (the) | 2,707 | US$955K | 0.08% |
| Chevron Corporation | 4,943 | US$819K | 0.07% |
| Lululemon Athletica Inc. | 7,061 | US$806K | 0.07% |
| Cummins Inc. | 1,103 | US$787K | 0.06% |
| Kestra Medical Technologies, Ltd. | 30,886 | US$786K | 0.06% |
| Philip Morris International Inc | 4,241 | US$767K | 0.06% |
| Becton, Dickinson And Company | 4,930 | US$746K | 0.06% |
| Altria Group, Inc. | 10,319 | US$742K | 0.06% |
| Palantir Technologies Inc. | 6,334 | US$739K | 0.06% |
| Western Digital Corporation | 1,133 | US$724K | 0.06% |
| Nextera Energy, Inc. | 8,176 | US$718K | 0.06% |
| Texas Instruments Incorporated | 2,404 | US$716K | 0.06% |
| Strategy Inc | 8,236 | US$716K | 0.06% |
| Huntington Bancshares Incorporated | 40,014 | US$709K | 0.06% |
| Coreweave, Inc. | 6,965 | US$693K | 0.06% |
| Blackstone Inc. | 5,888 | US$693K | 0.06% |