| iShares Core U.S. Aggregate Bond ETF | 1.27M | US$120M | 11.0% |
| Nvidia Corporation | 468K | US$107M | 9.8% |
| Alphabet Inc (google) Class C | 219K | US$75.2M | 6.9% |
| Microsoft Corp. | 142K | US$73M | 6.7% |
| Eli Lilly And Company | 18,530 | US$21.4M | 2.0% |
| Broadcom Inc. | 47,831 | US$16.8M | 1.5% |
| Tesla, Inc. | 46,278 | US$16.4M | 1.5% |
| Johnson & Johnson | 57,794 | US$15.3M | 1.4% |
| Visa Inc. | 35,340 | US$12.7M | 1.2% |
| Lam Research Corporation | 38,454 | US$12.6M | 1.2% |
| Mastercard Incorporated | 19,108 | US$10.5M | 0.97% |
| Micron Technology, Inc. | 7,998 | US$8.52M | 0.78% |
| Costco Wholesale Corporation | 9,002 | US$8.19M | 0.75% |
| Palo Alto Networks, Inc. | 19,277 | US$7.66M | 0.70% |
| Procter & Gamble Company (the) | 52,286 | US$7.6M | 0.70% |
| Caterpillar, Inc. | 8,844 | US$7.17M | 0.66% |
| Merck & Company, Inc. | 48,898 | US$7.11M | 0.65% |
| Ge Aerospace | 20,393 | US$6.37M | 0.58% |
| Coca-cola Company (the) | 70,995 | US$6.11M | 0.56% |
| Deere & Company | 8,365 | US$5.62M | 0.52% |
| Welltower Inc. | 22,624 | US$5.21M | 0.48% |
| Salesforce, Inc. | 22,663 | US$5.2M | 0.48% |
| Home Depot, Inc. (the) | 18,125 | US$5.16M | 0.47% |
| International Business Machines Corporation | 22,693 | US$4.99M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,800 | US$4.93M | 0.45% |
| Union Pacific Corporation | 17,288 | US$4.7M | 0.43% |
| Ge Vernova Inc. | 4,828 | US$4.59M | 0.42% |
| Walt Disney Company (the) | 42,786 | US$4.49M | 0.41% |
| Morgan Stanley | 23,660 | US$4.45M | 0.41% |
| Gilead Sciences, Inc. | 29,602 | US$4.41M | 0.41% |
| Verizon Communications Inc. | 95,610 | US$4.39M | 0.40% |
| Pepsico, Inc. | 31,761 | US$4.02M | 0.37% |
| Marvell Technology, Inc. | 14,801 | US$3.91M | 0.36% |
| Metlife, Inc. | 40,436 | US$3.81M | 0.35% |
| Western Digital Corporation | 8,201 | US$3.73M | 0.34% |
| Jp Morgan Chase & Co. | 10,844 | US$3.59M | 0.33% |
| iShares MSCI Taiwan ETF | 31,235 | US$3.53M | 0.32% |
| iShares MSCI India ETF | 74,976 | US$3.5M | 0.32% |
| Bristol-myers Squibb Company | 54,178 | US$3.38M | 0.31% |
| 3m Company | 20,389 | US$3.35M | 0.31% |
| Blackrock, Inc. | 3,090 | US$3.27M | 0.30% |
| Abbvie Inc. | 12,467 | US$3.26M | 0.30% |
| Meta Platforms, Inc. | 4,472 | US$3.24M | 0.30% |
| Mcdonald's Corporation | 13,945 | US$3.22M | 0.30% |
| Servicenow, Inc. | 24,006 | US$3.22M | 0.30% |
| Target Corporation | 19,699 | US$3.09M | 0.28% |
| Fortinet, Inc. | 17,179 | US$3.07M | 0.28% |
| Danaher Corporation | 13,696 | US$3.03M | 0.28% |
| Prologis, Inc. | 23,009 | US$2.99M | 0.27% |
| Charles Schwab Corporation (the) | 30,561 | US$2.99M | 0.27% |
| At&t Inc. | 122K | US$2.98M | 0.27% |
| Vertex Pharmaceuticals Incorporated | 5,673 | US$2.97M | 0.27% |
| Adobe Inc. | 11,921 | US$2.86M | 0.26% |
| Sun Life Financial Inc. | 25,783 | US$2.86M | 0.26% |
| Progressive Corporation (the) | 13,545 | US$2.81M | 0.26% |
| Ingersoll Rand Inc. | 37,070 | US$2.78M | 0.26% |
| Newmont Corporation | 24,090 | US$2.78M | 0.26% |
| Booking Holdings Inc. Common Stock | 16,817 | US$2.74M | 0.25% |
| Tjx Companies, Inc. (the) | 20,629 | US$2.73M | 0.25% |
| S&p Global Inc. | 6,833 | US$2.7M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 2,923 | US$2.63M | 0.24% |
| Valero Energy Corporation | 6,514 | US$2.52M | 0.23% |
| Intuit Inc. | 9,148 | US$2.52M | 0.23% |
| Expedia Group, Inc. | 9,539 | US$2.51M | 0.23% |
| Comcast Corporation | 112K | US$2.44M | 0.22% |
| Capital One Financial Corporation | 12,559 | US$2.42M | 0.22% |
| Principal Financial Group Inc | 21,194 | US$2.37M | 0.22% |
| Cisco Systems, Inc. | 22,024 | US$2.37M | 0.22% |
| Asml Holding Nv | 1,293 | US$2.34M | 0.22% |
| Lowe's Companies, Inc. | 12,704 | US$2.34M | 0.22% |
| Equinix, Inc. | 2,308 | US$2.33M | 0.21% |
| United Parcel Service, Inc. | 24,653 | US$2.3M | 0.21% |
| Warner Bros. Discovery, Inc. - Series A | 73,992 | US$2.29M | 0.21% |
| Stryker Corporation | 8,276 | US$2.28M | 0.21% |
| Dba Sempra | 29,131 | US$2.27M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 9,994 | US$2.22M | 0.20% |
| Phillips 66 | 8,621 | US$2.2M | 0.20% |
| United Airlines Holdings, Inc. | 19,821 | US$2.2M | 0.20% |
| Kla Corporation | 10,802 | US$2.11M | 0.19% |
| Marathon Petroleum Corporation | 5,313 | US$2.1M | 0.19% |
| Cadence Design Systems, Inc. | 6,182 | US$2.04M | 0.19% |
| The Travelers Companies, Inc. | 5,719 | US$2.04M | 0.19% |
| Hewlett Packard Enterprise Company | 31,881 | US$2.04M | 0.19% |
| U.s. Bancorp | 34,608 | US$2M | 0.18% |
| Gsk Plc | 41,071 | US$1.98M | 0.18% |
| Quanta Services, Inc. | 3,065 | US$1.97M | 0.18% |
| Fortive Corporation | 35,152 | US$1.93M | 0.18% |
| Intercontinental Exchange Inc. | 12,257 | US$1.86M | 0.17% |
| Csx Corporation | 39,905 | US$1.86M | 0.17% |
| Marsh | 10,834 | US$1.85M | 0.17% |
| Mercadolibre, Inc. | 1,068 | US$1.85M | 0.17% |
| Ecolab Inc. | 6,613 | US$1.82M | 0.17% |
| United Rentals, Inc. | 1,806 | US$1.81M | 0.17% |
| Moody's Corporation | 3,970 | US$1.8M | 0.17% |
| Cummins Inc. | 3,489 | US$1.8M | 0.17% |
| Synopsys, Inc. | 4,136 | US$1.8M | 0.17% |
| Cbre Group Inc | 13,904 | US$1.79M | 0.16% |
| Hilton Worldwide Holdings Inc. | 5,575 | US$1.77M | 0.16% |
| Intel Corporation | 14,343 | US$1.72M | 0.16% |
| Ross Stores, Inc. | 7,297 | US$1.7M | 0.16% |