| Apple Inc | 56,659 | US$16.4M | 5.9% |
| Alphabet Inc (google) Class C | 27,040 | US$9.66M | 3.5% |
| Microsoft Corp. | 25,410 | US$9.48M | 3.4% |
| Nvidia Corporation | 35,730 | US$7.15M | 2.6% |
| Jp Morgan Chase & Co. | 17,110 | US$5.6M | 2.0% |
| Berkshire Hathaway Inc. | 8,697 | US$4.35M | 1.6% |
| Oracle Corporation | 29,547 | US$4.33M | 1.6% |
| Amazon.com, Inc. | 15,183 | US$3.62M | 1.3% |
| Applied Materials, Inc. | 3,705 | US$2.68M | 0.97% |
| Johnson & Johnson | 10,451 | US$2.65M | 0.96% |
| Eli Lilly And Company | 2,149 | US$2.58M | 0.93% |
| Caterpillar, Inc. | 2,356 | US$2.51M | 0.91% |
| Abbvie Inc. | 9,227 | US$2.32M | 0.84% |
| Costco Wholesale Corporation | 2,420 | US$2.26M | 0.82% |
| Broadcom Inc. | 5,826 | US$2.2M | 0.80% |
| Cisco Systems, Inc. | 17,818 | US$2.09M | 0.76% |
| Intel Corporation | 14,280 | US$1.99M | 0.72% |
| Micron Technology, Inc. | 1,570 | US$1.81M | 0.66% |
| Allstate Corporation (the) | 7,270 | US$1.73M | 0.63% |
| Microchip Technology Incorporated | 17,468 | US$1.59M | 0.58% |
| Visa Inc. | 4,268 | US$1.46M | 0.53% |
| Corning Incorporated | 5,575 | US$1.42M | 0.52% |
| Capital One Financial Corporation | 7,008 | US$1.41M | 0.51% |
| Salesforce, Inc. | 8,755 | US$1.37M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 1,336 | US$1.35M | 0.49% |
| Lowe's Companies, Inc. | 5,743 | US$1.27M | 0.46% |
| Rtx Corporation | 6,616 | US$1.26M | 0.45% |
| Kla Corporation | 4,040 | US$1.22M | 0.44% |
| Essex Property Trust, Inc. | 3,959 | US$1.15M | 0.42% |
| Walmart Inc. | 10,178 | US$1.15M | 0.42% |
| Cummins Inc. | 1,559 | US$1.11M | 0.40% |
| Ge Vernova Inc. | 890 | US$1.05M | 0.38% |
| Advanced Micro Devices Inc | 1,776 | US$1.03M | 0.37% |
| Ge Aerospace | 2,705 | US$1.01M | 0.37% |
| Home Depot, Inc. (the) | 2,726 | US$962K | 0.35% |
| Royal Gold, Inc. | 4,619 | US$922K | 0.33% |
| Merck & Company, Inc. | 6,492 | US$834K | 0.30% |
| Constellation Energy Corporation | 3,245 | US$806K | 0.29% |
| Bank Of America Corporation | 14,035 | US$800K | 0.29% |
| Marriott International | 2,156 | US$799K | 0.29% |
| At&t Inc. | 38,242 | US$792K | 0.29% |
| Unitedhealth Group Incorporated | 1,894 | US$788K | 0.29% |
| Cardinal Health, Inc. | 3,230 | US$767K | 0.28% |
| Abbott Laboratories | 8,418 | US$764K | 0.28% |
| Keysight Technologies Inc. | 2,032 | US$711K | 0.26% |
| Deere & Company | 1,097 | US$696K | 0.25% |
| Equity Lifestyle Properties, Inc. | 10,662 | US$687K | 0.25% |
| D.r. Horton, Inc. | 4,117 | US$671K | 0.24% |
| Netflix, Inc. | 9,100 | US$650K | 0.24% |
| Morgan Stanley | 3,069 | US$642K | 0.23% |
| American Express Company | 1,868 | US$632K | 0.23% |
| Ciena Corporation | 1,280 | US$628K | 0.23% |
| Intuitive Surgical, Inc. | 1,528 | US$608K | 0.22% |
| Emerson Electric Company | 4,185 | US$599K | 0.22% |
| Texas Instruments Incorporated | 2,004 | US$597K | 0.22% |
| Mcdonald's Corporation | 2,206 | US$596K | 0.22% |
| General Dynamics Corporation | 1,640 | US$581K | 0.21% |
| Union Pacific Corporation | 2,117 | US$576K | 0.21% |
| Fedex Corporation | 1,756 | US$550K | 0.20% |
| Terrestrial Energy Inc. | 75,995 | US$538K | 0.19% |
| Colgate-palmolive Company | 5,723 | US$525K | 0.19% |
| Procter & Gamble Company (the) | 3,484 | US$511K | 0.19% |
| Mckesson Corporation | 648 | US$490K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,008 | US$481K | 0.17% |
| Coca-cola Company (the) | 5,903 | US$480K | 0.17% |
| Walt Disney Company (the) | 4,857 | US$467K | 0.17% |
| Prologis, Inc. | 3,410 | US$462K | 0.17% |
| International Business Machines Corporation | 1,605 | US$451K | 0.16% |
| Duke Energy Corporation (holding Company) | 3,520 | US$446K | 0.16% |
| Lam Research Corporation | 1,020 | US$442K | 0.16% |
| Parker-hannifin Corporation | 430 | US$421K | 0.15% |
| The Travelers Companies, Inc. | 1,270 | US$419K | 0.15% |
| Carrier Global Corporation | 5,696 | US$418K | 0.15% |
| The Bank Of New York Mellon Corporation | 2,865 | US$414K | 0.15% |
| Mastercard Incorporated | 799 | US$410K | 0.15% |
| Amgen Inc. | 1,119 | US$405K | 0.15% |
| Curtiss-wright Corporation | 533 | US$404K | 0.15% |
| Csx Corporation | 8,360 | US$397K | 0.14% |
| Fifth Third Bancorp | 6,913 | US$390K | 0.14% |
| General Motors Company | 4,995 | US$385K | 0.14% |
| Dell Technologies Inc. | 886 | US$382K | 0.14% |
| Western Digital Corporation | 584 | US$373K | 0.14% |
| Jabil Inc. | 935 | US$360K | 0.13% |
| Synopsys, Inc. | 805 | US$359K | 0.13% |
| Cadence Design Systems, Inc. | 925 | US$347K | 0.13% |
| Air Products And Chemicals, Inc. | 1,168 | US$343K | 0.12% |
| Williams-sonoma, Inc. | 1,450 | US$338K | 0.12% |
| Starbucks Corporation | 3,230 | US$330K | 0.12% |
| Blackrock, Inc. | 338 | US$325K | 0.12% |
| Realty Income Corporation | 5,195 | US$322K | 0.12% |
| Sherwin-williams Company (the) | 932 | US$321K | 0.12% |
| Verizon Communications Inc. | 7,554 | US$320K | 0.12% |
| Digital Realty Trust, Inc. | 1,775 | US$319K | 0.12% |
| Nextera Energy, Inc. | 3,607 | US$317K | 0.11% |
| Rockwell Automation, Inc. | 623 | US$309K | 0.11% |
| Bwx Technologies, Inc. | 1,585 | US$309K | 0.11% |
| Ross Stores, Inc. | 1,423 | US$303K | 0.11% |
| Archer-daniels-midland Company | 3,860 | US$295K | 0.11% |
| Fair Isaac Corporation | 245 | US$293K | 0.11% |
| Tesla, Inc. | 690 | US$290K | 0.11% |