| Nvidia Corporation | 424K | US$84.8M | 6.0% |
| Apple Inc | 285K | US$82.5M | 5.8% |
| Alphabet Inc (google) Class C | 208K | US$74.3M | 5.2% |
| Amazon.com, Inc. | 242K | US$57.8M | 4.1% |
| Microsoft Corp. | 131K | US$48.8M | 3.4% |
| Broadcom Inc. | 83,581 | US$31.6M | 2.2% |
| Meta Platforms, Inc. | 52,134 | US$29.4M | 2.1% |
| Asml Holding Nv | 12,987 | US$25.8M | 1.8% |
| Palo Alto Networks, Inc. | 65,119 | US$22.2M | 1.6% |
| Mastercard Incorporated | 42,976 | US$22.1M | 1.6% |
| Parker-hannifin Corporation | 20,513 | US$20.1M | 1.4% |
| Bank Of America Corporation | 339K | US$19.3M | 1.4% |
| W.w. Grainger, Inc. | 14,016 | US$19.1M | 1.3% |
| Merck & Company, Inc. | 144K | US$18.5M | 1.3% |
| Charles Schwab Corporation (the) | 196K | US$18.1M | 1.3% |
| Edwards Lifesciences Corporation | 193K | US$17.4M | 1.2% |
| Kinder Morgan, Inc. | 540K | US$17.3M | 1.2% |
| Ecolab Inc. | 57,773 | US$16.1M | 1.1% |
| Thermo Fisher Scientific Inc | 31,417 | US$15.8M | 1.1% |
| Jp Morgan Chase & Co. | 47,656 | US$15.6M | 1.1% |
| Lockheed Martin Corporation | 30,396 | US$15.5M | 1.1% |
| Johnson & Johnson | 58,133 | US$14.8M | 1.0% |
| Starbucks Corporation | 143K | US$14.6M | 1.0% |
| Servicenow, Inc. | 145K | US$14.4M | 1.0% |
| Duke Energy Corporation (holding Company) | 112K | US$14.1M | 1.00% |
| Monster Beverage Corporation | 146K | US$14M | 0.99% |
| Costar Group, Inc. | 489K | US$13.8M | 0.98% |
| Philip Morris International Inc | 71,528 | US$12.9M | 0.91% |
| S&p Global Inc. | 30,890 | US$12.6M | 0.89% |
| Colgate-palmolive Company | 132K | US$12.1M | 0.85% |
| Amphenol Corporation | 68,295 | US$12M | 0.85% |
| Amgen Inc. | 32,654 | US$11.8M | 0.84% |
| Home Depot, Inc. (the) | 31,988 | US$11.3M | 0.80% |
| Cheniere Energy, Inc. | 45,585 | US$10.9M | 0.77% |
| American International Group, Inc. New | 138K | US$10.3M | 0.73% |
| Citigroup, Inc. | 68,124 | US$9.53M | 0.67% |
| Mckesson Corporation | 11,435 | US$8.64M | 0.61% |
| Entergy Corporation | 70,014 | US$8.04M | 0.57% |
| Air Products And Chemicals, Inc. | 26,468 | US$7.76M | 0.55% |
| Applovin Corporation | 14,923 | US$7.69M | 0.54% |
| Waste Management, Inc. | 33,563 | US$7.48M | 0.53% |
| Deere & Company | 11,052 | US$7.01M | 0.50% |
| Walt Disney Company (the) | 69,436 | US$6.68M | 0.47% |
| Pepsico, Inc. | 47,916 | US$6.49M | 0.46% |
| Ventas, Inc. | 70,771 | US$6.28M | 0.44% |
| Alliant Energy Corporation | 80,414 | US$6.13M | 0.43% |
| Danaher Corporation | 31,782 | US$6.05M | 0.43% |
| Tesla, Inc. | 13,448 | US$5.66M | 0.40% |
| Wells Fargo & Company | 67,860 | US$5.61M | 0.40% |
| United Parcel Service, Inc. | 51,431 | US$5.53M | 0.39% |
| Applied Materials, Inc. | 7,348 | US$5.31M | 0.38% |
| Advanced Micro Devices Inc | 9,118 | US$5.3M | 0.37% |
| Eli Lilly And Company | 4,174 | US$5.01M | 0.35% |
| Exxon Mobil Corporation | 35,039 | US$4.79M | 0.34% |
| Visa Inc. | 13,363 | US$4.58M | 0.32% |
| Rtx Corporation | 23,906 | US$4.54M | 0.32% |
| T-mobile Us, Inc. | 26,603 | US$4.46M | 0.32% |
| Raymond James Financial, Inc. | 28,607 | US$4.35M | 0.31% |
| Lpl Financial Holdings Inc. | 14,409 | US$4.06M | 0.29% |
| Belpointe Prep, Llc | 88,722 | US$4.02M | 0.28% |
| Abbvie Inc. | 14,614 | US$3.68M | 0.26% |
| Berkshire Hathaway Inc. | 6,623 | US$3.31M | 0.23% |
| Mcdonald's Corporation | 12,139 | US$3.28M | 0.23% |
| Resmed Inc. | 16,616 | US$3.24M | 0.23% |
| Caterpillar, Inc. | 2,971 | US$3.16M | 0.22% |
| Verizon Communications Inc. | 65,734 | US$2.78M | 0.20% |
| Carnival Corporation Ltd. | 96,900 | US$2.77M | 0.20% |
| Procter & Gamble Company (the) | 18,834 | US$2.76M | 0.20% |
| Illinois Tool Works Inc. | 10,051 | US$2.72M | 0.19% |
| Costco Wholesale Corporation | 2,816 | US$2.63M | 0.19% |
| Jacobs Solutions Inc. | 20,425 | US$2.57M | 0.18% |
| Cadence Design Systems, Inc. | 6,106 | US$2.29M | 0.16% |
| Ross Stores, Inc. | 10,678 | US$2.27M | 0.16% |
| Netflix, Inc. | 31,828 | US$2.27M | 0.16% |
| Micron Technology, Inc. | 1,942 | US$2.24M | 0.16% |
| Arista Networks, Inc. | 12,863 | US$2.19M | 0.15% |
| Fortinet, Inc. | 13,843 | US$2.13M | 0.15% |
| T. Rowe Price Group, Inc. | 17,787 | US$2.02M | 0.14% |
| Sysco Corporation | 22,215 | US$1.86M | 0.13% |
| Texas Instruments Incorporated | 6,196 | US$1.85M | 0.13% |
| Coca-cola Company (the) | 22,186 | US$1.8M | 0.13% |
| Firstenergy Corp. | 37,710 | US$1.79M | 0.13% |
| Nextera Energy, Inc. | 19,717 | US$1.73M | 0.12% |
| Paychex, Inc. | 17,244 | US$1.7M | 0.12% |
| Nucor Corporation | 7,546 | US$1.68M | 0.12% |
| Lowe's Companies, Inc. | 7,495 | US$1.65M | 0.12% |
| Dell Technologies Inc. | 3,653 | US$1.58M | 0.11% |
| Datadog, Inc. | 5,929 | US$1.54M | 0.11% |
| Lam Research Corporation | 3,329 | US$1.44M | 0.10% |
| Vertex Pharmaceuticals Incorporated | 2,882 | US$1.43M | 0.10% |
| Freeport-mcmoran, Inc. | 22,666 | US$1.43M | 0.10% |
| Cisco Systems, Inc. | 12,125 | US$1.42M | 0.10% |
| Vertiv Holdings, Llc | 4,206 | US$1.41M | 0.10% |
| Vistra Corp. | 8,874 | US$1.41M | 0.10% |
| Paypal Holdings, Inc. | 32,515 | US$1.4M | 0.10% |
| Adobe Inc. | 6,576 | US$1.35M | 0.10% |
| Williams Companies, Inc. (the) | 17,924 | US$1.33M | 0.09% |
| Walmart Inc. | 11,255 | US$1.27M | 0.09% |
| Monolithic Power Systems, Inc. | 922 | US$1.27M | 0.09% |
| Us Foods Holding Corp. | 12,303 | US$1.26M | 0.09% |