| Apple Inc | 351K | US$102M | 8.4% |
| Alphabet Inc (google) Class C | 265K | US$94.6M | 7.8% |
| Amazon.com, Inc. | 170K | US$40.6M | 3.4% |
| Lam Research Corporation | 70,828 | US$30.7M | 2.5% |
| Jp Morgan Chase & Co. | 87,436 | US$28.6M | 2.4% |
| Microsoft Corp. | 73,296 | US$27.3M | 2.3% |
| Nvidia Corporation | 116K | US$23.2M | 1.9% |
| Visa Inc. | 58,071 | US$19.9M | 1.7% |
| Xpo, Inc. | 93,059 | US$19.1M | 1.6% |
| Johnson & Johnson | 74,443 | US$18.9M | 1.6% |
| Dover Corporation | 67,688 | US$15.2M | 1.3% |
| Walmart Inc. | 128K | US$14.5M | 1.2% |
| Broadstone Net Lease, Inc. | 676K | US$14.2M | 1.2% |
| Mastercard Incorporated | 26,945 | US$13.8M | 1.1% |
| Tjx Companies, Inc. (the) | 83,302 | US$12.6M | 1.0% |
| Danaher Corporation | 63,242 | US$12.1M | 1.0% |
| Intuitive Surgical, Inc. | 28,222 | US$11.2M | 0.93% |
| Caterpillar, Inc. | 9,969 | US$10.6M | 0.88% |
| Boeing Company (the) | 45,289 | US$9.8M | 0.81% |
| Thermo Fisher Scientific Inc | 19,423 | US$9.75M | 0.81% |
| Analog Devices, Inc. | 24,243 | US$9.63M | 0.80% |
| Micron Technology, Inc. | 7,725 | US$8.92M | 0.74% |
| Mondelez International, Inc. | 147K | US$8.59M | 0.71% |
| Merck & Company, Inc. | 64,967 | US$8.4M | 0.70% |
| Qxo, Inc. | 483K | US$8.34M | 0.69% |
| Berkshire Hathaway Inc. | 16,459 | US$8.24M | 0.68% |
| Ge Vernova Inc. | 6,464 | US$7.6M | 0.63% |
| Yum! Brands, Inc. | 44,229 | US$7.07M | 0.59% |
| Starbucks Corporation | 68,372 | US$6.99M | 0.58% |
| Chevron Corporation | 41,731 | US$6.92M | 0.57% |
| Pepsico, Inc. | 48,326 | US$6.54M | 0.54% |
| Rtx Corporation | 34,298 | US$6.51M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,348 | US$5.91M | 0.49% |
| Home Depot, Inc. (the) | 16,668 | US$5.88M | 0.49% |
| Costco Wholesale Corporation | 6,200 | US$5.8M | 0.48% |
| Capital One Financial Corporation | 27,359 | US$5.49M | 0.46% |
| Unitedhealth Group Incorporated | 13,038 | US$5.42M | 0.45% |
| Eog Resources, Inc. | 39,508 | US$5.13M | 0.43% |
| Colgate-palmolive Company | 55,711 | US$5.11M | 0.42% |
| Eli Lilly And Company | 4,225 | US$5.07M | 0.42% |
| Broadcom Inc. | 13,217 | US$4.99M | 0.41% |
| Blackrock, Inc. | 5,161 | US$4.96M | 0.41% |
| Cme Group Inc. | 22,134 | US$4.89M | 0.41% |
| Ecolab Inc. | 17,234 | US$4.81M | 0.40% |
| Abbott Laboratories | 50,475 | US$4.58M | 0.38% |
| Wells Fargo & Company | 54,998 | US$4.55M | 0.38% |
| The Aes Corporation | 300K | US$4.39M | 0.36% |
| L3harris Technologies, Inc. | 14,990 | US$4.36M | 0.36% |
| Servicenow, Inc. | 43,457 | US$4.31M | 0.36% |
| Procter & Gamble Company (the) | 29,266 | US$4.29M | 0.36% |
| Coca-cola Company (the) | 52,443 | US$4.28M | 0.36% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 110K | US$4.02M | 0.33% |
| Parker-hannifin Corporation | 4,055 | US$3.97M | 0.33% |
| Palo Alto Networks, Inc. | 10,970 | US$3.74M | 0.31% |
| Generac Holdings Inc. | 12,662 | US$3.71M | 0.31% |
| Meta Platforms, Inc. | 6,553 | US$3.69M | 0.31% |
| Marriott International | 9,814 | US$3.64M | 0.30% |
| Lockheed Martin Corporation | 6,990 | US$3.56M | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 14,164 | US$3.49M | 0.29% |
| Bank Of America Corporation | 60,412 | US$3.44M | 0.29% |
| Brookfield Asset Management Inc | 70,059 | US$3.14M | 0.26% |
| Oracle Corporation | 20,961 | US$3.07M | 0.25% |
| Labcorp Holdings Inc. | 10,433 | US$2.92M | 0.24% |
| Blackstone Inc. | 23,845 | US$2.81M | 0.23% |
| Abbvie Inc. | 11,092 | US$2.79M | 0.23% |
| Tesla, Inc. | 6,613 | US$2.78M | 0.23% |
| Union Pacific Corporation | 10,013 | US$2.72M | 0.23% |
| Aerovironment, Inc. | 16,357 | US$2.7M | 0.22% |
| Mcdonald's Corporation | 9,976 | US$2.7M | 0.22% |
| Enterprise Products Partners L.p. | 71,073 | US$2.61M | 0.22% |
| Ball Corporation | 41,225 | US$2.57M | 0.21% |
| Brookfield Corporation | 57,388 | US$2.44M | 0.20% |
| Charles Schwab Corporation (the) | 25,260 | US$2.33M | 0.19% |
| Advanced Micro Devices Inc | 3,525 | US$2.05M | 0.17% |
| Dell Technologies Inc. | 3,938 | US$1.7M | 0.14% |
| Cisco Systems, Inc. | 13,739 | US$1.61M | 0.13% |
| Exxon Mobil Corporation | 11,793 | US$1.61M | 0.13% |
| Kla Corporation | 4,907 | US$1.48M | 0.12% |
| Walt Disney Company (the) | 14,583 | US$1.41M | 0.12% |
| Ge Aerospace | 3,712 | US$1.39M | 0.12% |
| Applied Materials, Inc. | 1,916 | US$1.39M | 0.11% |
| Automatic Data Processing, Inc. | 6,056 | US$1.37M | 0.11% |
| Emerson Electric Company | 9,385 | US$1.34M | 0.11% |
| Bristol-myers Squibb Company | 22,535 | US$1.3M | 0.11% |
| United Parcel Service, Inc. | 11,312 | US$1.22M | 0.10% |
| Gxo Logistics, Inc. | 23,776 | US$1.21M | 0.10% |
| Corning Incorporated | 4,654 | US$1.19M | 0.10% |
| Netflix, Inc. | 16,123 | US$1.15M | 0.10% |
| Intel Corporation | 8,159 | US$1.14M | 0.09% |
| Stryker Corporation | 3,541 | US$1.12M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,100 | US$1.11M | 0.09% |
| 3m Company | 6,559 | US$1.06M | 0.09% |
| Akamai Technologies, Inc. | 8,970 | US$1.06M | 0.09% |
| Qualcomm Incorporated | 5,602 | US$1.04M | 0.09% |
| Oneok, Inc. | 11,712 | US$1.02M | 0.08% |
| Snowflake Inc. | 3,842 | US$978K | 0.08% |
| Nasdaq, Inc. | 11,429 | US$901K | 0.07% |
| American Express Company | 2,604 | US$881K | 0.07% |
| Agilent Technologies, Inc. | 6,589 | US$877K | 0.07% |
| General Dynamics Corporation | 2,472 | US$876K | 0.07% |