| Ge Aerospace | 87,824 | US$27.4M | 5.3% |
| Ge Vernova Inc. | 21,169 | US$20.1M | 3.9% |
| Nvidia Corporation | 60,528 | US$13.8M | 2.7% |
| Apple Inc | 39,534 | US$13.2M | 2.5% |
| Microsoft Corp. | 22,232 | US$11.4M | 2.2% |
| Tesla, Inc. | 17,514 | US$6.21M | 1.2% |
| Alphabet Inc (google) Class C | 18,019 | US$6.19M | 1.2% |
| Amazon.com, Inc. | 23,649 | US$5.89M | 1.1% |
| Jp Morgan Chase & Co. | 12,203 | US$4.04M | 0.77% |
| Applied Materials, Inc. | 6,927 | US$3.54M | 0.68% |
| Meta Platforms, Inc. | 4,718 | US$3.42M | 0.66% |
| Cisco Systems, Inc. | 27,389 | US$2.95M | 0.57% |
| Walmart Inc. | 27,175 | US$2.82M | 0.54% |
| Amgen Inc. | 6,521 | US$2.75M | 0.53% |
| Eli Lilly And Company | 2,372 | US$2.74M | 0.53% |
| Visa Inc. | 7,431 | US$2.67M | 0.51% |
| Johnson & Johnson | 8,683 | US$2.3M | 0.44% |
| Oracle Corporation | 15,800 | US$2.17M | 0.42% |
| Rockwell Automation, Inc. | 4,827 | US$2.1M | 0.40% |
| Ge Healthcare Technologies Inc. | 30,447 | US$1.99M | 0.38% |
| Palantir Technologies Inc. | 10,598 | US$1.98M | 0.38% |
| Costco Wholesale Corporation | 2,120 | US$1.93M | 0.37% |
| Rocket Lab Corporation | 26,402 | US$1.84M | 0.35% |
| Bank Of America Corporation | 32,815 | US$1.79M | 0.34% |
| Boeing Company (the) | 9,164 | US$1.7M | 0.33% |
| Tjx Companies, Inc. (the) | 12,228 | US$1.62M | 0.31% |
| Waste Management, Inc. | 7,866 | US$1.6M | 0.31% |
| Space Exploration Technologies Corp | 10,060 | US$1.52M | 0.29% |
| Berkshire Hathaway Inc. | 2,868 | US$1.43M | 0.27% |
| Rtx Corporation | 7,480 | US$1.39M | 0.27% |
| J.b. Hunt Transport Services, Inc. | 6,043 | US$1.35M | 0.26% |
| Home Depot, Inc. (the) | 4,754 | US$1.35M | 0.26% |
| Ares Capital Corporation | 63,642 | US$1.22M | 0.23% |
| Merck & Company, Inc. | 8,266 | US$1.2M | 0.23% |
| T. Rowe Price Group, Inc. | 11,250 | US$1.17M | 0.22% |
| Abbvie Inc. | 4,419 | US$1.16M | 0.22% |
| Robinhood Markets, Inc. | 9,958 | US$1.12M | 0.21% |
| Pepsico, Inc. | 8,648 | US$1.1M | 0.21% |
| Realty Income Corporation | 19,792 | US$1.07M | 0.21% |
| The Hershey Company | 6,716 | US$1.06M | 0.20% |
| Bristol-myers Squibb Company | 16,596 | US$1.04M | 0.20% |
| Target Corporation | 6,281 | US$984K | 0.19% |
| Blackstone Secured Lending Fund | 40,287 | US$966K | 0.19% |
| Intel Corporation | 7,747 | US$931K | 0.18% |
| Snap-on Incorporated | 2,491 | US$905K | 0.17% |
| Verizon Communications Inc. | 19,125 | US$877K | 0.17% |
| Wynn Resorts, Limited | 10,567 | US$839K | 0.16% |
| Ulta Beauty, Inc. | 1,496 | US$817K | 0.16% |
| Walt Disney Company (the) | 7,671 | US$805K | 0.15% |
| Advanced Micro Devices Inc | 1,289 | US$789K | 0.15% |
| Pfizer, Inc. | 25,456 | US$726K | 0.14% |
| Lockheed Martin Corporation | 1,379 | US$702K | 0.13% |
| Labcorp Holdings Inc. | 2,164 | US$667K | 0.13% |
| Republic Services, Inc. | 3,141 | US$659K | 0.13% |
| Micron Technology, Inc. | 585 | US$623K | 0.12% |
| Chevron Corporation | 3,014 | US$616K | 0.12% |
| Broadcom Inc. | 1,502 | US$527K | 0.10% |
| Charles Schwab Corporation (the) | 5,311 | US$519K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,950 | US$516K | 0.10% |
| Mastercard Incorporated | 920 | US$508K | 0.10% |
| Unitedhealth Group Incorporated | 1,302 | US$478K | 0.09% |
| Procter & Gamble Company (the) | 3,268 | US$475K | 0.09% |
| Zscaler Inc | 2,346 | US$468K | 0.09% |
| Canadian National Railway Company | 3,649 | US$434K | 0.08% |
| Pinterest, Inc. | 22,818 | US$431K | 0.08% |
| Apollo Global Management, Inc. (new) | 3,521 | US$409K | 0.08% |
| Coca-cola Company (the) | 4,676 | US$402K | 0.08% |
| At&t Inc. | 16,408 | US$400K | 0.08% |
| Adobe Inc. | 1,614 | US$387K | 0.07% |
| Conocophillips | 3,046 | US$381K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 416 | US$375K | 0.07% |
| Novo Nordisk A/s Class B | 9,625 | US$365K | 0.07% |
| Metlife, Inc. | 3,816 | US$359K | 0.07% |
| Evolent Health, Inc | 101K | US$352K | 0.07% |
| Qnity Electronics, Inc. | 2,642 | US$332K | 0.06% |
| Ebay Inc. | 3,102 | US$329K | 0.06% |
| Enterprise Products Partners L.p. | 9,139 | US$325K | 0.06% |
| Charter Communications, Inc. | 2,856 | US$317K | 0.06% |
| Mondelez International, Inc. | 5,460 | US$316K | 0.06% |
| Finwise Bancorp | 28,022 | US$312K | 0.06% |
| Phillips 66 | 1,205 | US$308K | 0.06% |
| Cummins Inc. | 582 | US$301K | 0.06% |
| Mcdonald's Corporation | 1,281 | US$296K | 0.06% |
| T-mobile Us, Inc. | 1,739 | US$284K | 0.05% |
| Mckesson Corporation | 296 | US$252K | 0.05% |
| Arista Networks, Inc. | 1,229 | US$250K | 0.05% |
| Reddit, Inc. | 1,719 | US$245K | 0.05% |
| Caterpillar, Inc. | 295 | US$239K | 0.05% |
| Sofi Technologies, Inc. | 15,200 | US$239K | 0.05% |
| Franco-nevada Corporation | 985 | US$235K | 0.04% |
| Salesforce, Inc. | 988 | US$227K | 0.04% |
| Amphenol Corporation | 2,669 | US$225K | 0.04% |
| Netflix, Inc. | 3,206 | US$223K | 0.04% |
| Gsk Plc | 4,568 | US$220K | 0.04% |
| Tapestry, Inc. | 1,910 | US$220K | 0.04% |
| Analog Devices, Inc. | 549 | US$218K | 0.04% |
| Stifel Financial Corporation | 2,946 | US$206K | 0.04% |
| Qualcomm Incorporated | 1,121 | US$206K | 0.04% |
| Henry Schein, Inc. | 2,442 | US$205K | 0.04% |
| Comfort Systems Usa, Inc. | 123 | US$203K | 0.04% |