| Apple Inc | 81,324 | US$23.5M | 9.0% |
| Berkshire Hathaway Inc. | 15,984 | US$8M | 3.1% |
| Nvidia Corporation | 37,761 | US$7.56M | 2.9% |
| Gilead Sciences, Inc. | 58,267 | US$7.36M | 2.8% |
| Central Pacific Financial Corp New | 184K | US$7.03M | 2.7% |
| Charles Schwab Corporation (the) | 65,320 | US$6.03M | 2.3% |
| Fedex Corporation | 18,396 | US$5.76M | 2.2% |
| Capri Holdings Limited | 297K | US$5.52M | 2.1% |
| Southwest Airlines Company | 106K | US$5.47M | 2.1% |
| Exxon Mobil Corporation | 39,450 | US$5.39M | 2.1% |
| Servicenow, Inc. | 50,054 | US$4.97M | 1.9% |
| Alphabet Inc (google) Class C | 13,100 | US$4.68M | 1.8% |
| Jp Morgan Chase & Co. | 13,493 | US$4.42M | 1.7% |
| L3harris Technologies, Inc. | 14,195 | US$4.13M | 1.6% |
| Netflix, Inc. | 57,624 | US$4.11M | 1.6% |
| Amazon.com, Inc. | 16,236 | US$3.87M | 1.5% |
| Microsoft Corp. | 8,349 | US$3.11M | 1.2% |
| Norwegian Cruise Line Holdings Ltd. | 143K | US$3.02M | 1.2% |
| Agnico Eagle Mines Limited | 18,137 | US$2.81M | 1.1% |
| Rh | 16,997 | US$2.8M | 1.1% |
| Starwood Property Trust Inc. | 157K | US$2.57M | 0.98% |
| Meta Platforms, Inc. | 4,170 | US$2.35M | 0.90% |
| Intel Corporation | 16,453 | US$2.3M | 0.88% |
| Incyte Corporation | 20,000 | US$2.27M | 0.87% |
| Visa Inc. | 5,770 | US$1.98M | 0.76% |
| Boeing Company (the) | 8,436 | US$1.83M | 0.70% |
| Cisco Systems, Inc. | 14,818 | US$1.74M | 0.67% |
| Johnson & Johnson | 6,478 | US$1.65M | 0.63% |
| Cvs Health Corporation | 12,256 | US$1.27M | 0.48% |
| United Parcel Service, Inc. | 10,440 | US$1.12M | 0.43% |
| Procter & Gamble Company (the) | 7,317 | US$1.1M | 0.42% |
| Advanced Micro Devices Inc | 1,641 | US$953K | 0.36% |
| American Express Company | 2,530 | US$856K | 0.33% |
| Regions Financial Corporation | 25,451 | US$769K | 0.29% |
| Alterity Therapeutics Ltd. | 139K | US$748K | 0.29% |
| Lockheed Martin Corporation | 1,460 | US$744K | 0.28% |
| Six Flags Entertainment Corporation | 33,808 | US$720K | 0.28% |
| Mgic Investment Corporation | 24,233 | US$683K | 0.26% |
| Reliance, Inc. | 1,645 | US$614K | 0.23% |
| Novartis Ag | 3,830 | US$600K | 0.23% |
| Abbott Laboratories | 6,293 | US$571K | 0.22% |
| Millerknoll, Inc. | 27,702 | US$567K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,127 | US$538K | 0.21% |
| Workday, Inc. | 3,940 | US$482K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 1,866 | US$459K | 0.18% |
| Planet Fitness, Inc. | 8,457 | US$441K | 0.17% |
| Walt Disney Company (the) | 4,574 | US$440K | 0.17% |
| International Business Machines Corporation | 1,465 | US$412K | 0.16% |
| Eli Lilly And Company | 325 | US$390K | 0.15% |
| Pfizer, Inc. | 15,868 | US$382K | 0.15% |
| Tesla, Inc. | 897 | US$377K | 0.14% |
| 3m Company | 2,197 | US$356K | 0.14% |
| Howard Hughes Holdings Inc. | 4,457 | US$319K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 310 | US$314K | 0.12% |
| Walmart Inc. | 2,748 | US$311K | 0.12% |
| Moody's Corporation | 621 | US$281K | 0.11% |
| Bristol-myers Squibb Company | 4,781 | US$275K | 0.11% |
| Establishment Labs Holdings Inc. | 2,931 | US$252K | 0.10% |
| Palantir Technologies Inc. | 1,989 | US$232K | 0.09% |
| Chevron Corporation | 1,365 | US$226K | 0.09% |
| Ge Aerospace | 540 | US$202K | 0.08% |
| United Airlines Holdings, Inc. | 1,420 | US$193K | 0.07% |
| The Cigna Group | 632 | US$174K | 0.07% |
| Kimberly-clark Corporation | 3,046 | US$173K | 0.07% |
| Merck & Company, Inc. | 1,328 | US$171K | 0.07% |
| Nextera Energy, Inc. | 1,940 | US$170K | 0.07% |
| Home Depot, Inc. (the) | 478 | US$169K | 0.06% |
| Agilent Technologies, Inc. | 1,247 | US$166K | 0.06% |
| Verizon Communications Inc. | 3,904 | US$165K | 0.06% |
| Ge Vernova Inc. | 135 | US$159K | 0.06% |
| Affirm Holdings, Inc. | 1,811 | US$148K | 0.06% |
| Gold Fields Limited | 4,323 | US$145K | 0.06% |
| Mastercard Incorporated | 278 | US$143K | 0.05% |
| Docusign, Inc. | 3,072 | US$136K | 0.05% |
| Prologis, Inc. | 997 | US$135K | 0.05% |
| At&t Inc. | 5,803 | US$120K | 0.05% |
| Union Pacific Corporation | 426 | US$116K | 0.04% |
| Northrop Grumman Corporation | 222 | US$113K | 0.04% |
| Li Auto, Inc. Class A | 9,384 | US$110K | 0.04% |
| Hilton Worldwide Holdings Inc. | 323 | US$107K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 158 | US$98,634 | 0.04% |
| Alliancebernstein Holding L.p. | 2,754 | US$96,991 | 0.04% |
| Mcdonald's Corporation | 353 | US$95,374 | 0.04% |
| Harley-davidson, Inc. | 3,785 | US$92,586 | 0.04% |
| Moderna, Inc. | 1,231 | US$86,207 | 0.03% |
| Bank Of Hawaii Corporation | 1,006 | US$81,942 | 0.03% |
| Dropbox, Inc. | 2,981 | US$81,888 | 0.03% |
| United Rentals, Inc. | 68 | US$77,560 | 0.03% |
| Generac Holdings Inc. | 243 | US$71,153 | 0.03% |
| Solstice Advanced Materials Inc. | 758 | US$67,160 | 0.03% |
| Pepsico, Inc. | 491 | US$66,449 | 0.03% |
| Diageo Plc | 767 | US$61,661 | 0.02% |
| Carnival Corporation Ltd. | 2,021 | US$57,754 | 0.02% |
| Edison International | 770 | US$57,352 | 0.02% |
| Hormel Foods Corporation | 2,180 | US$54,108 | 0.02% |
| Apa Corporation | 1,509 | US$49,152 | 0.02% |
| Waste Management, Inc. | 207 | US$46,145 | 0.02% |
| Freeport-mcmoran, Inc. | 730 | US$45,910 | 0.02% |
| Block, Inc. | 600 | US$45,600 | 0.02% |
| Deere & Company | 68 | US$43,134 | 0.02% |