| Apple Inc | 252K | US$73M | 6.1% |
| Alphabet Inc (google) Class C | 197K | US$70.3M | 5.9% |
| Microsoft Corp. | 168K | US$62.5M | 5.2% |
| Eli Lilly And Company | 32,277 | US$38.7M | 3.2% |
| Nvidia Corporation | 172K | US$34.4M | 2.9% |
| Jp Morgan Chase & Co. | 95,364 | US$31.2M | 2.6% |
| Palo Alto Networks, Inc. | 78,094 | US$26.6M | 2.2% |
| Amazon.com, Inc. | 99,830 | US$23.8M | 2.0% |
| Advanced Micro Devices Inc | 37,083 | US$21.5M | 1.8% |
| Oracle Corporation | 114K | US$16.7M | 1.4% |
| Welltower Inc. | 70,713 | US$16M | 1.3% |
| Caterpillar, Inc. | 13,719 | US$14.6M | 1.2% |
| Cisco Systems, Inc. | 121K | US$14.2M | 1.2% |
| Deere & Company | 22,291 | US$14.1M | 1.2% |
| Broadcom Inc. | 34,067 | US$12.9M | 1.1% |
| Procter & Gamble Company (the) | 85,020 | US$12.5M | 1.0% |
| Johnson & Johnson | 48,360 | US$12.3M | 1.0% |
| Chevron Corporation | 73,030 | US$12.1M | 1.0% |
| Abbvie Inc. | 44,986 | US$11.3M | 0.94% |
| Amgen Inc. | 28,993 | US$10.5M | 0.87% |
| Home Depot, Inc. (the) | 29,057 | US$10.2M | 0.85% |
| Mcdonald's Corporation | 37,429 | US$10.1M | 0.84% |
| Merck & Company, Inc. | 72,892 | US$9.37M | 0.78% |
| Qualcomm Incorporated | 48,810 | US$9.02M | 0.75% |
| Mastercard Incorporated | 17,421 | US$8.95M | 0.74% |
| Costco Wholesale Corporation | 9,341 | US$8.74M | 0.73% |
| Meta Platforms, Inc. | 15,469 | US$8.71M | 0.73% |
| Norfolk Southern Corporation | 26,920 | US$8.47M | 0.71% |
| Micron Technology, Inc. | 7,280 | US$8.4M | 0.70% |
| Coca-cola Company (the) | 103K | US$8.34M | 0.69% |
| Rtx Corporation | 43,133 | US$8.18M | 0.68% |
| Visa Inc. | 23,641 | US$8.11M | 0.68% |
| Analog Devices, Inc. | 19,427 | US$7.72M | 0.64% |
| Lowe's Companies, Inc. | 33,519 | US$7.39M | 0.62% |
| Mckesson Corporation | 9,497 | US$7.18M | 0.60% |
| Lam Research Corporation | 16,082 | US$6.97M | 0.58% |
| Pepsico, Inc. | 50,583 | US$6.85M | 0.57% |
| Nextera Energy, Inc. | 73,454 | US$6.45M | 0.54% |
| Lockheed Martin Corporation | 11,989 | US$6.11M | 0.51% |
| Bristol-myers Squibb Company | 105K | US$6.05M | 0.50% |
| General Dynamics Corporation | 16,487 | US$5.84M | 0.49% |
| Abbott Laboratories | 62,740 | US$5.69M | 0.47% |
| Morgan Stanley | 25,367 | US$5.3M | 0.44% |
| Intel Corporation | 37,887 | US$5.29M | 0.44% |
| International Business Machines Corporation | 18,716 | US$5.26M | 0.44% |
| Danaher Corporation | 27,502 | US$5.24M | 0.44% |
| Kla Corporation | 16,775 | US$5.06M | 0.42% |
| American Express Company | 14,894 | US$5.04M | 0.42% |
| Enterprise Products Partners L.p. | 127K | US$4.68M | 0.39% |
| Duke Energy Corporation (holding Company) | 36,950 | US$4.68M | 0.39% |
| Microchip Technology Incorporated | 50,128 | US$4.57M | 0.38% |
| Citigroup, Inc. | 31,257 | US$4.37M | 0.36% |
| Union Pacific Corporation | 16,013 | US$4.36M | 0.36% |
| Waste Management, Inc. | 19,402 | US$4.32M | 0.36% |
| Walt Disney Company (the) | 44,752 | US$4.31M | 0.36% |
| Netflix, Inc. | 57,700 | US$4.12M | 0.34% |
| Intercontinental Exchange Inc. | 33,116 | US$4.08M | 0.34% |
| Berkshire Hathaway Inc. | 7,432 | US$3.72M | 0.31% |
| Emerson Electric Company | 25,774 | US$3.69M | 0.31% |
| Pfizer, Inc. | 150K | US$3.61M | 0.30% |
| Cvs Health Corporation | 34,560 | US$3.58M | 0.30% |
| Boeing Company (the) | 16,104 | US$3.49M | 0.29% |
| Booking Holdings Inc. Common Stock | 19,319 | US$3.44M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 3,285 | US$3.32M | 0.28% |
| Applovin Corporation | 6,428 | US$3.31M | 0.28% |
| Philip Morris International Inc | 18,287 | US$3.31M | 0.28% |
| Blackrock, Inc. | 3,370 | US$3.24M | 0.27% |
| Walmart Inc. | 27,819 | US$3.15M | 0.26% |
| Tjx Companies, Inc. (the) | 20,666 | US$3.13M | 0.26% |
| Blackstone Inc. | 26,564 | US$3.13M | 0.26% |
| Wheaton Precious Metals Corp | 27,425 | US$3.08M | 0.26% |
| Verizon Communications Inc. | 71,912 | US$3.04M | 0.25% |
| Novartis Ag | 19,068 | US$2.99M | 0.25% |
| Fifth Third Bancorp | 52,926 | US$2.98M | 0.25% |
| American Electric Power Company, Inc. | 20,967 | US$2.87M | 0.24% |
| Moody's Corporation | 6,030 | US$2.73M | 0.23% |
| Arthur J. Gallagher & Co. | 11,751 | US$2.7M | 0.22% |
| Altria Group, Inc. | 36,814 | US$2.65M | 0.22% |
| Healthpeak Properties, Inc. | 122K | US$2.6M | 0.22% |
| Metlife, Inc. | 30,327 | US$2.57M | 0.21% |
| Air Products And Chemicals, Inc. | 8,610 | US$2.52M | 0.21% |
| Entergy Corporation | 21,508 | US$2.47M | 0.21% |
| Gilead Sciences, Inc. | 19,132 | US$2.42M | 0.20% |
| At&t Inc. | 113K | US$2.33M | 0.19% |
| Eqt Corporation | 43,531 | US$2.31M | 0.19% |
| Trevi Therapeutics, Inc. | 124K | US$2.31M | 0.19% |
| Tesla, Inc. | 5,409 | US$2.28M | 0.19% |
| Unitedhealth Group Incorporated | 5,447 | US$2.26M | 0.19% |
| Liberty Media Corporation - Series A Liberty Formula One | 23,382 | US$2.22M | 0.19% |
| Salesforce, Inc. | 13,935 | US$2.18M | 0.18% |
| Eog Resources, Inc. | 16,588 | US$2.15M | 0.18% |
| Pjt Partners Inc. | 13,203 | US$1.99M | 0.17% |
| Texas Instruments Incorporated | 6,568 | US$1.96M | 0.16% |
| Freeport-mcmoran, Inc. | 30,813 | US$1.94M | 0.16% |
| Starbucks Corporation | 18,781 | US$1.92M | 0.16% |
| U.s. Bancorp | 30,853 | US$1.86M | 0.16% |
| Everest Group, Ltd. | 5,146 | US$1.84M | 0.15% |
| Mondelez International, Inc. | 31,265 | US$1.81M | 0.15% |
| Truist Financial Corporation | 35,924 | US$1.79M | 0.15% |
| Gsk Plc | 34,116 | US$1.79M | 0.15% |