| Apple Inc | 84,442 | US$24.4M | 1.3% |
| Alphabet Inc (google) Class C | 55,328 | US$19.8M | 1.1% |
| S&p Global Inc. | 44,322 | US$18.1M | 0.98% |
| Nvidia Corporation | 60,402 | US$12.1M | 0.66% |
| Microsoft Corp. | 29,706 | US$11.1M | 0.60% |
| Abbvie Inc. | 37,780 | US$9.51M | 0.52% |
| Amazon.com, Inc. | 38,852 | US$9.26M | 0.50% |
| Berkshire Hathaway Inc. | 17,356 | US$8.68M | 0.47% |
| Eli Lilly And Company | 4,977 | US$5.97M | 0.33% |
| Johnson & Johnson | 23,246 | US$5.9M | 0.32% |
| Unitedhealth Group Incorporated | 13,871 | US$5.77M | 0.31% |
| Costco Wholesale Corporation | 6,098 | US$5.7M | 0.31% |
| Broadcom Inc. | 13,934 | US$5.26M | 0.29% |
| Jp Morgan Chase & Co. | 15,720 | US$5.15M | 0.28% |
| Agnico Eagle Mines Limited | 31,000 | US$4.81M | 0.26% |
| Federal Realty Investment Trust | 30,530 | US$3.77M | 0.21% |
| Cisco Systems, Inc. | 29,849 | US$3.51M | 0.19% |
| Rtx Corporation | 18,129 | US$3.44M | 0.19% |
| Ge Vernova Inc. | 2,846 | US$3.34M | 0.18% |
| Advanced Micro Devices Inc | 5,594 | US$3.25M | 0.18% |
| Home Depot, Inc. (the) | 9,011 | US$3.18M | 0.17% |
| Automatic Data Processing, Inc. | 14,060 | US$3.15M | 0.17% |
| Visa Inc. | 9,120 | US$3.13M | 0.17% |
| Ameriprise Financial, Inc. | 6,771 | US$3.11M | 0.17% |
| Exxon Mobil Corporation | 21,381 | US$2.92M | 0.16% |
| Philip Morris International Inc | 15,954 | US$2.89M | 0.16% |
| Newmont Corporation | 30,176 | US$2.82M | 0.15% |
| Coca-cola Company (the) | 34,269 | US$2.79M | 0.15% |
| American Express Company | 8,023 | US$2.71M | 0.15% |
| Procter & Gamble Company (the) | 17,124 | US$2.51M | 0.14% |
| Mastercard Incorporated | 4,508 | US$2.32M | 0.13% |
| Abbott Laboratories | 23,947 | US$2.17M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,246 | US$2.03M | 0.11% |
| Pepsico, Inc. | 14,314 | US$1.94M | 0.11% |
| Merck & Company, Inc. | 13,832 | US$1.78M | 0.10% |
| Ge Aerospace | 4,714 | US$1.76M | 0.10% |
| Truist Financial Corporation | 32,138 | US$1.6M | 0.09% |
| Amgen Inc. | 4,293 | US$1.55M | 0.08% |
| Kimberly-clark Corporation | 12,678 | US$1.39M | 0.08% |
| Oracle Corporation | 8,827 | US$1.29M | 0.07% |
| Mcdonald's Corporation | 4,596 | US$1.24M | 0.07% |
| Altria Group, Inc. | 16,827 | US$1.21M | 0.07% |
| Yum! Brands, Inc. | 7,500 | US$1.2M | 0.07% |
| Nextera Energy, Inc. | 13,198 | US$1.16M | 0.06% |
| Danaher Corporation | 5,963 | US$1.14M | 0.06% |
| Lam Research Corporation | 2,580 | US$1.12M | 0.06% |
| Meta Platforms, Inc. | 1,972 | US$1.11M | 0.06% |
| Lowe's Companies, Inc. | 4,782 | US$1.05M | 0.06% |
| Bank Of America Corporation | 18,412 | US$1.05M | 0.06% |
| Texas Instruments Incorporated | 3,517 | US$1.05M | 0.06% |
| Barrick Mining Corporation | 28,000 | US$1.03M | 0.06% |
| Kroger Company (the) | 17,740 | US$985K | 0.05% |
| Corning Incorporated | 3,654 | US$933K | 0.05% |
| Caterpillar, Inc. | 860 | US$916K | 0.05% |
| Intel Corporation | 6,487 | US$906K | 0.05% |
| Pan American Silver Corp. | 19,688 | US$882K | 0.05% |
| International Business Machines Corporation | 3,135 | US$882K | 0.05% |
| Emerson Electric Company | 5,972 | US$855K | 0.05% |
| Walmart Inc. | 7,498 | US$849K | 0.05% |
| Chevron Corporation | 4,818 | US$799K | 0.04% |
| Morgan Stanley | 3,749 | US$784K | 0.04% |
| Adobe Inc. | 3,802 | US$779K | 0.04% |
| Kla Corporation | 2,540 | US$766K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 3,020 | US$744K | 0.04% |
| Wheaton Precious Metals Corp | 6,564 | US$737K | 0.04% |
| Thermo Fisher Scientific Inc | 1,448 | US$726K | 0.04% |
| Broadridge Financial Solutions, Inc. | 5,245 | US$718K | 0.04% |
| Analog Devices, Inc. | 1,804 | US$716K | 0.04% |
| Public Storage | 2,163 | US$689K | 0.04% |
| Marsh | 4,004 | US$667K | 0.04% |
| 3m Company | 4,095 | US$663K | 0.04% |
| Vulcan Materials Company (holding Company) | 2,231 | US$658K | 0.04% |
| Entergy Corporation | 5,708 | US$656K | 0.04% |
| Verizon Communications Inc. | 15,201 | US$644K | 0.04% |
| American Tower Corporation (reit) | 3,855 | US$631K | 0.03% |
| Qualcomm Incorporated | 3,406 | US$629K | 0.03% |
| Comfort Systems Usa, Inc. | 315 | US$624K | 0.03% |
| Hecla Mining Company | 40,000 | US$617K | 0.03% |
| Union Pacific Corporation | 2,258 | US$614K | 0.03% |
| Wells Fargo & Company | 7,354 | US$608K | 0.03% |
| Nisource Inc | 12,118 | US$576K | 0.03% |
| Amphenol Corporation | 3,025 | US$533K | 0.03% |
| Stryker Corporation | 1,645 | US$518K | 0.03% |
| At&t Inc. | 24,048 | US$498K | 0.03% |
| First Majestic Silver Corp. | 28,000 | US$475K | 0.03% |
| Mondelez International, Inc. | 8,181 | US$473K | 0.03% |
| Palo Alto Networks, Inc. | 1,386 | US$473K | 0.03% |
| Carrier Global Corporation | 6,408 | US$470K | 0.03% |
| Servicenow, Inc. | 4,630 | US$460K | 0.03% |
| Oneok, Inc. | 5,246 | US$456K | 0.02% |
| Illinois Tool Works Inc. | 1,657 | US$448K | 0.02% |
| Walt Disney Company (the) | 4,396 | US$423K | 0.02% |
| Phillips 66 | 2,463 | US$416K | 0.02% |
| Arista Networks, Inc. | 2,334 | US$397K | 0.02% |
| Cummins Inc. | 523 | US$373K | 0.02% |
| Applied Materials, Inc. | 514 | US$372K | 0.02% |
| Asml Holding Nv | 183 | US$364K | 0.02% |
| Tjx Companies, Inc. (the) | 2,350 | US$356K | 0.02% |
| Starbucks Corporation | 3,469 | US$354K | 0.02% |
| Norfolk Southern Corporation | 1,106 | US$348K | 0.02% |