| Apple Inc | 327K | US$94.5M | 9.3% |
| Alphabet Inc (google) Class C | 248K | US$88.7M | 8.7% |
| Amazon.com, Inc. | 159K | US$37.8M | 3.7% |
| Lam Research Corporation | 62,831 | US$27.2M | 2.7% |
| Jp Morgan Chase & Co. | 81,693 | US$26.7M | 2.6% |
| Microsoft Corp. | 64,235 | US$24M | 2.4% |
| Nvidia Corporation | 97,049 | US$19.4M | 1.9% |
| Xpo, Inc. | 93,026 | US$19.1M | 1.9% |
| Visa Inc. | 51,275 | US$17.6M | 1.7% |
| Johnson & Johnson | 67,646 | US$17.2M | 1.7% |
| Dover Corporation | 64,113 | US$14.4M | 1.4% |
| Mastercard Incorporated | 25,639 | US$13.2M | 1.3% |
| Broadstone Net Lease, Inc. | 614K | US$12.7M | 1.2% |
| Walmart Inc. | 112K | US$12.7M | 1.2% |
| Tjx Companies, Inc. (the) | 76,967 | US$11.7M | 1.1% |
| Danaher Corporation | 60,824 | US$11.6M | 1.1% |
| Intuitive Surgical, Inc. | 27,020 | US$10.7M | 1.1% |
| Caterpillar, Inc. | 9,764 | US$10.4M | 1.0% |
| Thermo Fisher Scientific Inc | 19,300 | US$9.68M | 0.95% |
| Boeing Company (the) | 40,627 | US$8.79M | 0.86% |
| Qxo, Inc. | 482K | US$8.32M | 0.82% |
| Analog Devices, Inc. | 20,325 | US$8.07M | 0.79% |
| Mondelez International, Inc. | 137K | US$7.94M | 0.78% |
| Merck & Company, Inc. | 58,703 | US$7.54M | 0.74% |
| Berkshire Hathaway Inc. | 14,794 | US$7.4M | 0.73% |
| Micron Technology, Inc. | 6,291 | US$7.26M | 0.71% |
| Yum! Brands, Inc. | 44,122 | US$7.05M | 0.69% |
| Pepsico, Inc. | 47,584 | US$6.44M | 0.63% |
| Starbucks Corporation | 62,367 | US$6.37M | 0.63% |
| Chevron Corporation | 37,437 | US$6.21M | 0.61% |
| Ge Vernova Inc. | 5,244 | US$6.16M | 0.61% |
| Rtx Corporation | 30,453 | US$5.78M | 0.57% |
| Capital One Financial Corporation | 26,965 | US$5.41M | 0.53% |
| Costco Wholesale Corporation | 5,312 | US$4.97M | 0.49% |
| Ecolab Inc. | 17,156 | US$4.78M | 0.47% |
| Colgate-palmolive Company | 52,069 | US$4.77M | 0.47% |
| Eog Resources, Inc. | 36,045 | US$4.68M | 0.46% |
| Cme Group Inc. | 20,797 | US$4.59M | 0.45% |
| Home Depot, Inc. (the) | 12,956 | US$4.57M | 0.45% |
| Abbott Laboratories | 50,243 | US$4.56M | 0.45% |
| Unitedhealth Group Incorporated | 10,952 | US$4.55M | 0.45% |
| Eli Lilly And Company | 3,728 | US$4.47M | 0.44% |
| Wells Fargo & Company | 53,056 | US$4.38M | 0.43% |
| Blackrock, Inc. | 4,553 | US$4.38M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,456 | US$4.04M | 0.40% |
| Coca-cola Company (the) | 49,554 | US$4.03M | 0.40% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 110K | US$4.02M | 0.40% |
| The Aes Corporation | 270K | US$3.96M | 0.39% |
| Parker-hannifin Corporation | 4,044 | US$3.96M | 0.39% |
| Procter & Gamble Company (the) | 25,996 | US$3.81M | 0.37% |
| L3harris Technologies, Inc. | 12,615 | US$3.67M | 0.36% |
| Marriott International | 9,600 | US$3.56M | 0.35% |
| Lockheed Martin Corporation | 6,977 | US$3.55M | 0.35% |
| Servicenow, Inc. | 35,152 | US$3.49M | 0.34% |
| Bank Of America Corporation | 59,168 | US$3.37M | 0.33% |
| Pnc Financial Services Group, Inc. (the) | 13,665 | US$3.36M | 0.33% |
| Generac Holdings Inc. | 10,982 | US$3.22M | 0.32% |
| Palo Alto Networks, Inc. | 9,388 | US$3.2M | 0.31% |
| Broadcom Inc. | 8,372 | US$3.16M | 0.31% |
| Labcorp Holdings Inc. | 10,428 | US$2.92M | 0.29% |
| Brookfield Asset Management Inc | 64,766 | US$2.9M | 0.29% |
| Meta Platforms, Inc. | 4,955 | US$2.79M | 0.27% |
| Blackstone Inc. | 23,613 | US$2.78M | 0.27% |
| Aerovironment, Inc. | 16,354 | US$2.7M | 0.27% |
| Abbvie Inc. | 10,503 | US$2.64M | 0.26% |
| Enterprise Products Partners L.p. | 71,073 | US$2.61M | 0.26% |
| Ball Corporation | 41,225 | US$2.57M | 0.25% |
| Union Pacific Corporation | 9,377 | US$2.55M | 0.25% |
| Brookfield Corporation | 57,388 | US$2.44M | 0.24% |
| Mcdonald's Corporation | 8,815 | US$2.38M | 0.23% |
| Oracle Corporation | 14,442 | US$2.12M | 0.21% |
| Tesla, Inc. | 5,003 | US$2.1M | 0.21% |
| Charles Schwab Corporation (the) | 20,316 | US$1.87M | 0.18% |
| Dell Technologies Inc. | 3,895 | US$1.68M | 0.17% |
| Cisco Systems, Inc. | 12,991 | US$1.53M | 0.15% |
| Advanced Micro Devices Inc | 2,485 | US$1.44M | 0.14% |
| Emerson Electric Company | 9,298 | US$1.33M | 0.13% |
| Exxon Mobil Corporation | 9,099 | US$1.24M | 0.12% |
| Bristol-myers Squibb Company | 21,570 | US$1.24M | 0.12% |
| Applied Materials, Inc. | 1,699 | US$1.23M | 0.12% |
| United Parcel Service, Inc. | 11,308 | US$1.22M | 0.12% |
| Gxo Logistics, Inc. | 23,725 | US$1.2M | 0.12% |
| Ge Aerospace | 3,119 | US$1.17M | 0.11% |
| Akamai Technologies, Inc. | 8,982 | US$1.06M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 1,048 | US$1.06M | 0.10% |
| Automatic Data Processing, Inc. | 4,325 | US$969K | 0.10% |
| Netflix, Inc. | 13,464 | US$961K | 0.09% |
| Snowflake Inc. | 3,759 | US$957K | 0.09% |
| Kla Corporation | 3,005 | US$907K | 0.09% |
| Intel Corporation | 6,434 | US$898K | 0.09% |
| Agilent Technologies, Inc. | 6,551 | US$870K | 0.09% |
| American Express Company | 2,569 | US$869K | 0.09% |
| 3m Company | 5,336 | US$864K | 0.08% |
| Walt Disney Company (the) | 8,880 | US$855K | 0.08% |
| Domino's Pizza Inc | 2,645 | US$783K | 0.08% |
| Morgan Stanley | 3,570 | US$746K | 0.07% |
| Stryker Corporation | 2,321 | US$731K | 0.07% |
| International Business Machines Corporation | 2,576 | US$724K | 0.07% |
| Csx Corporation | 14,951 | US$711K | 0.07% |
| Pfizer, Inc. | 28,412 | US$684K | 0.07% |