| Alphabet Inc (google) Class C | 40,380 | US$13.8M | 2.6% |
| Caterpillar, Inc. | 12,221 | US$11.5M | 2.2% |
| Microsoft Corp. | 20,248 | US$10.4M | 2.0% |
| Blackstone Inc. | 88,021 | US$9.99M | 1.9% |
| Apple Inc | 29,911 | US$9.96M | 1.9% |
| Jp Morgan Chase & Co. | 22,328 | US$7.39M | 1.4% |
| Brookfield Corporation | 161K | US$5.89M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 6,221 | US$5.6M | 1.1% |
| Broadcom Inc. | 15,794 | US$5.55M | 1.1% |
| Kkr & Co. Inc. | 58,822 | US$5.37M | 1.0% |
| Johnson & Johnson | 18,857 | US$4.99M | 0.96% |
| Eli Lilly And Company | 4,128 | US$4.78M | 0.91% |
| Berkshire Hathaway Inc. | 6,502 | US$4.73M | 0.91% |
| Meta Platforms, Inc. | 5,661 | US$4.11M | 0.79% |
| Amazon.com, Inc. | 16,349 | US$4.07M | 0.78% |
| Nvidia Corporation | 17,628 | US$4.03M | 0.77% |
| Lowe's Companies, Inc. | 21,648 | US$3.99M | 0.76% |
| Westinghouse Air Brake Technologies Corporation | 12,977 | US$3.73M | 0.71% |
| Rtx Corporation | 19,731 | US$3.66M | 0.70% |
| Visa Inc. | 9,827 | US$3.53M | 0.68% |
| Bank Of America Corporation | 61,315 | US$3.34M | 0.64% |
| Duke Energy Corporation (holding Company) | 28,913 | US$3.3M | 0.63% |
| Lam Research Corporation | 9,774 | US$3.21M | 0.61% |
| Emerson Electric Company | 20,195 | US$3.13M | 0.60% |
| Amgen Inc. | 6,458 | US$2.72M | 0.52% |
| Chevron Corporation | 13,277 | US$2.71M | 0.52% |
| Servicenow, Inc. | 20,045 | US$2.69M | 0.51% |
| Palo Alto Networks, Inc. | 6,514 | US$2.59M | 0.50% |
| Applied Materials, Inc. | 4,995 | US$2.55M | 0.49% |
| Nextera Energy, Inc. | 33,720 | US$2.55M | 0.49% |
| Arista Networks, Inc. | 11,970 | US$2.44M | 0.47% |
| Pepsico, Inc. | 19,158 | US$2.43M | 0.46% |
| Wells Fargo & Company | 28,879 | US$2.31M | 0.44% |
| Enbridge Inc. | 46,650 | US$2.17M | 0.42% |
| Live Nation Entertainment, Inc. | 12,700 | US$2.15M | 0.41% |
| Rockwell Automation, Inc. | 4,619 | US$2.01M | 0.39% |
| Corteva, Inc. | 25,703 | US$2M | 0.38% |
| Procter & Gamble Company (the) | 13,228 | US$1.92M | 0.37% |
| Thermo Fisher Scientific Inc | 2,811 | US$1.9M | 0.36% |
| Costco Wholesale Corporation | 2,082 | US$1.9M | 0.36% |
| Merck & Company, Inc. | 12,891 | US$1.87M | 0.36% |
| Veeva Systems Inc. | 5,997 | US$1.71M | 0.33% |
| Unitedhealth Group Incorporated | 4,575 | US$1.68M | 0.32% |
| Morgan Stanley | 8,214 | US$1.54M | 0.30% |
| Ross Stores, Inc. | 6,222 | US$1.45M | 0.28% |
| Salesforce, Inc. | 6,293 | US$1.44M | 0.28% |
| Danaher Corporation | 6,485 | US$1.44M | 0.28% |
| Us Foods Holding Corp. | 15,392 | US$1.42M | 0.27% |
| Conocophillips | 11,049 | US$1.38M | 0.26% |
| Asml Holding Nv | 737 | US$1.34M | 0.26% |
| Walmart Inc. | 12,412 | US$1.29M | 0.25% |
| Citigroup, Inc. | 9,951 | US$1.29M | 0.25% |
| First Citizens Bancshares, Inc. | 624 | US$1.29M | 0.25% |
| International Business Machines Corporation | 4,821 | US$1.2M | 0.23% |
| Labcorp Holdings Inc. | 3,869 | US$1.19M | 0.23% |
| Intercontinental Exchange Inc. | 7,770 | US$1.18M | 0.23% |
| L3harris Technologies, Inc. | 4,835 | US$1.14M | 0.22% |
| Ecolab Inc. | 4,115 | US$1.13M | 0.22% |
| General Dynamics Corporation | 3,287 | US$1.09M | 0.21% |
| Tjx Companies, Inc. (the) | 7,647 | US$1.01M | 0.19% |
| Moody's Corporation | 2,201 | US$1000K | 0.19% |
| Deere & Company | 1,393 | US$935K | 0.18% |
| Philip Morris International Inc | 4,888 | US$933K | 0.18% |
| American Tower Corporation (reit) | 5,638 | US$923K | 0.18% |
| Wec Energy Group, Inc. | 8,934 | US$900K | 0.17% |
| Bristol-myers Squibb Company | 14,296 | US$892K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 1,704 | US$891K | 0.17% |
| Arthur J. Gallagher & Co. | 3,846 | US$877K | 0.17% |
| Ge Aerospace | 2,790 | US$871K | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 3,854 | US$857K | 0.16% |
| Oracle Corporation | 6,232 | US$856K | 0.16% |
| Air Products And Chemicals, Inc. | 3,025 | US$842K | 0.16% |
| Marriott International | 2,267 | US$806K | 0.15% |
| Cummins Inc. | 1,548 | US$800K | 0.15% |
| Diamondback Energy, Inc. | 4,108 | US$755K | 0.14% |
| Northern Trust Corporation | 4,313 | US$730K | 0.14% |
| Cvs Health Corporation | 8,497 | US$728K | 0.14% |
| Datadog, Inc. | 2,645 | US$724K | 0.14% |
| 3m Company | 4,353 | US$715K | 0.14% |
| Verisk Analytics, Inc. | 4,255 | US$714K | 0.14% |
| Truist Financial Corporation | 15,188 | US$703K | 0.13% |
| Ge Vernova Inc. | 735 | US$699K | 0.13% |
| Mastercard Incorporated | 1,244 | US$686K | 0.13% |
| Booking Holdings Inc. Common Stock | 4,208 | US$686K | 0.13% |
| Qualcomm Incorporated | 3,516 | US$647K | 0.12% |
| Sherwin-williams Company (the) | 1,946 | US$629K | 0.12% |
| Gilead Sciences, Inc. | 4,155 | US$619K | 0.12% |
| Dominion Energy, Inc. | 10,090 | US$611K | 0.12% |
| Union Pacific Corporation | 2,235 | US$608K | 0.12% |
| Quest Diagnostics Incorporated | 2,592 | US$604K | 0.12% |
| Autodesk, Inc. | 2,866 | US$599K | 0.11% |
| American Express Company | 1,933 | US$588K | 0.11% |
| Rio Tinto Plc | 6,045 | US$569K | 0.11% |
| Advanced Micro Devices Inc | 903 | US$552K | 0.11% |
| Royal Bank Of Canada | 2,800 | US$550K | 0.11% |
| Mgm Resorts International | 16,809 | US$522K | 0.10% |
| Colgate-palmolive Company | 5,823 | US$497K | 0.10% |
| The Cigna Group | 1,727 | US$469K | 0.09% |
| Netflix, Inc. | 6,670 | US$464K | 0.09% |
| Motorola Solutions, Inc. | 1,007 | US$449K | 0.09% |