| Alphabet Inc (google) Class C | 40,521 | US$14.5M | 2.9% |
| Blackstone Inc. | 88,720 | US$10.3M | 2.0% |
| Apple Inc | 29,961 | US$8.67M | 1.7% |
| Jp Morgan Chase & Co. | 23,316 | US$7.63M | 1.5% |
| Microsoft Corp. | 20,364 | US$7.6M | 1.5% |
| Brookfield Corporation | 157K | US$6.7M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 6,529 | US$6.6M | 1.3% |
| Caterpillar, Inc. | 6,161 | US$6.56M | 1.3% |
| Exxon Mobil Corporation | 45,466 | US$6.22M | 1.2% |
| Broadcom Inc. | 15,889 | US$6M | 1.2% |
| Kkr & Co. Inc. | 57,780 | US$5.3M | 1.1% |
| Eli Lilly And Company | 4,197 | US$5.03M | 1.00% |
| Lowe's Companies, Inc. | 22,294 | US$4.92M | 0.98% |
| Johnson & Johnson | 19,048 | US$4.84M | 0.96% |
| Berkshire Hathaway Inc. | 9,522 | US$4.76M | 0.95% |
| Lam Research Corporation | 9,985 | US$4.33M | 0.86% |
| Rtx Corporation | 20,370 | US$3.86M | 0.77% |
| Amazon.com, Inc. | 16,166 | US$3.85M | 0.76% |
| Applied Materials, Inc. | 5,299 | US$3.83M | 0.76% |
| Westinghouse Air Brake Technologies Corporation | 13,612 | US$3.67M | 0.73% |
| Bank Of America Corporation | 64,206 | US$3.66M | 0.73% |
| Duke Energy Corporation (holding Company) | 28,821 | US$3.65M | 0.72% |
| Nvidia Corporation | 17,668 | US$3.54M | 0.70% |
| Visa Inc. | 10,002 | US$3.43M | 0.68% |
| Nextera Energy, Inc. | 35,800 | US$3.14M | 0.62% |
| Meta Platforms, Inc. | 5,540 | US$3.12M | 0.62% |
| Emerson Electric Company | 20,490 | US$2.93M | 0.58% |
| Pepsico, Inc. | 19,966 | US$2.7M | 0.54% |
| Wells Fargo & Company | 32,176 | US$2.66M | 0.53% |
| Enbridge Inc. | 48,270 | US$2.62M | 0.52% |
| Amgen Inc. | 6,658 | US$2.41M | 0.48% |
| Live Nation Entertainment, Inc. | 12,765 | US$2.34M | 0.46% |
| Rockwell Automation, Inc. | 4,652 | US$2.3M | 0.46% |
| Chevron Corporation | 13,577 | US$2.25M | 0.45% |
| Palo Alto Networks, Inc. | 6,539 | US$2.23M | 0.44% |
| Corteva, Inc. | 25,959 | US$2.2M | 0.44% |
| Arista Networks, Inc. | 11,610 | US$1.97M | 0.39% |
| Procter & Gamble Company (the) | 13,231 | US$1.94M | 0.39% |
| Costco Wholesale Corporation | 2,065 | US$1.93M | 0.38% |
| Servicenow, Inc. | 19,348 | US$1.92M | 0.38% |
| Unitedhealth Group Incorporated | 4,558 | US$1.89M | 0.38% |
| Morgan Stanley | 8,294 | US$1.73M | 0.34% |
| Merck & Company, Inc. | 13,091 | US$1.68M | 0.33% |
| Us Foods Holding Corp. | 15,826 | US$1.62M | 0.32% |
| Asml Holding Nv | 740 | US$1.47M | 0.29% |
| Citigroup, Inc. | 10,294 | US$1.44M | 0.29% |
| L3harris Technologies, Inc. | 4,905 | US$1.43M | 0.28% |
| Walmart Inc. | 12,472 | US$1.41M | 0.28% |
| Thermo Fisher Scientific Inc | 2,816 | US$1.41M | 0.28% |
| Ross Stores, Inc. | 6,433 | US$1.37M | 0.27% |
| Salesforce, Inc. | 8,348 | US$1.31M | 0.26% |
| First Citizens Bancshares, Inc. | 628 | US$1.31M | 0.26% |
| Danaher Corporation | 6,700 | US$1.28M | 0.25% |
| Oracle Corporation | 8,240 | US$1.21M | 0.24% |
| General Dynamics Corporation | 3,347 | US$1.19M | 0.24% |
| Conocophillips | 11,334 | US$1.18M | 0.23% |
| Ecolab Inc. | 4,165 | US$1.16M | 0.23% |
| Electronic Arts Inc. | 5,655 | US$1.16M | 0.23% |
| Cummins Inc. | 1,598 | US$1.14M | 0.23% |
| American Tower Corporation (reit) | 6,884 | US$1.13M | 0.22% |
| Tjx Companies, Inc. (the) | 7,392 | US$1.12M | 0.22% |
| Labcorp Holdings Inc. | 3,901 | US$1.09M | 0.22% |
| Veeva Systems Inc. | 6,142 | US$1.09M | 0.22% |
| Ge Aerospace | 2,870 | US$1.07M | 0.21% |
| Moody's Corporation | 2,208 | US$1M | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 4,005 | US$986K | 0.20% |
| Intercontinental Exchange Inc. | 7,632 | US$940K | 0.19% |
| Boeing Company (the) | 4,272 | US$925K | 0.18% |
| Wec Energy Group, Inc. | 7,739 | US$904K | 0.18% |
| Cvs Health Corporation | 8,559 | US$885K | 0.18% |
| Philip Morris International Inc | 4,888 | US$884K | 0.18% |
| Deere & Company | 1,393 | US$884K | 0.18% |
| Arthur J. Gallagher & Co. | 3,841 | US$882K | 0.18% |
| Air Products And Chemicals, Inc. | 3,000 | US$880K | 0.17% |
| Bristol-myers Squibb Company | 15,015 | US$865K | 0.17% |
| Ge Vernova Inc. | 735 | US$864K | 0.17% |
| International Business Machines Corporation | 3,267 | US$857K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 1,709 | US$849K | 0.17% |
| Marriott International | 2,267 | US$840K | 0.17% |
| Truist Financial Corporation | 16,081 | US$801K | 0.16% |
| Mgm Resorts International | 16,549 | US$791K | 0.16% |
| Northern Trust Corporation | 4,373 | US$760K | 0.15% |
| Booking Holdings Inc. Common Stock | 4,255 | US$758K | 0.15% |
| Verisk Analytics, Inc. | 4,200 | US$754K | 0.15% |
| Diamondback Energy, Inc. | 4,196 | US$738K | 0.15% |
| 3m Company | 4,353 | US$705K | 0.14% |
| Datadog, Inc. | 2,645 | US$689K | 0.14% |
| Dominion Energy, Inc. | 9,974 | US$681K | 0.14% |
| Qualcomm Incorporated | 3,631 | US$671K | 0.13% |
| Sherwin-williams Company (the) | 1,945 | US$670K | 0.13% |
| American Express Company | 1,933 | US$654K | 0.13% |
| Mastercard Incorporated | 1,264 | US$649K | 0.13% |
| Qxo, Inc. | 35,740 | US$618K | 0.12% |
| Union Pacific Corporation | 2,234 | US$608K | 0.12% |
| Walt Disney Company (the) | 6,260 | US$603K | 0.12% |
| Rio Tinto Plc | 6,144 | US$583K | 0.12% |
| Advanced Micro Devices Inc | 1,003 | US$583K | 0.12% |
| Royal Bank Of Canada | 2,800 | US$580K | 0.12% |
| Quest Diagnostics Incorporated | 2,617 | US$555K | 0.11% |
| Autodesk, Inc. | 2,806 | US$546K | 0.11% |