| Nvidia Corporation | 107K | US$21.4M | 5.4% |
| Apple Inc | 59,098 | US$17.1M | 4.3% |
| Alphabet Inc (google) Class C | 39,817 | US$14.2M | 3.6% |
| Microsoft Corp. | 36,329 | US$13.6M | 3.4% |
| Amazon.com, Inc. | 41,935 | US$9.99M | 2.5% |
| Broadcom Inc. | 21,137 | US$7.98M | 2.0% |
| Lam Research Corporation | 15,086 | US$6.54M | 1.6% |
| Meta Platforms, Inc. | 11,562 | US$6.51M | 1.6% |
| Ametek, Inc. | 24,822 | US$6.01M | 1.5% |
| Amphenol Corporation | 32,153 | US$5.67M | 1.4% |
| Tesla, Inc. | 11,895 | US$5M | 1.3% |
| Jp Morgan Chase & Co. | 14,902 | US$4.88M | 1.2% |
| Morgan Stanley | 22,306 | US$4.66M | 1.2% |
| Intel Corporation | 33,032 | US$4.61M | 1.2% |
| Visa Inc. | 12,741 | US$4.37M | 1.1% |
| Rtx Corporation | 21,472 | US$4.07M | 1.0% |
| Merck & Company, Inc. | 29,344 | US$3.77M | 0.95% |
| Walmart Inc. | 31,802 | US$3.6M | 0.90% |
| Cisco Systems, Inc. | 29,521 | US$3.47M | 0.87% |
| Texas Instruments Incorporated | 10,776 | US$3.21M | 0.81% |
| Prudential Financial, Inc. | 28,056 | US$3.03M | 0.76% |
| Agilent Technologies, Inc. | 22,020 | US$2.92M | 0.73% |
| Danaher Corporation | 15,332 | US$2.92M | 0.73% |
| Principal Financial Group Inc | 26,611 | US$2.87M | 0.72% |
| 3m Company | 17,013 | US$2.75M | 0.69% |
| Coca-cola Company (the) | 32,956 | US$2.68M | 0.67% |
| International Business Machines Corporation | 9,451 | US$2.66M | 0.67% |
| Prologis, Inc. | 19,063 | US$2.58M | 0.65% |
| Abbott Laboratories | 27,788 | US$2.52M | 0.63% |
| Gilead Sciences, Inc. | 19,805 | US$2.5M | 0.63% |
| Datadog, Inc. | 9,579 | US$2.49M | 0.63% |
| Tjx Companies, Inc. (the) | 16,359 | US$2.48M | 0.62% |
| Quest Diagnostics Incorporated | 11,636 | US$2.47M | 0.62% |
| Citigroup, Inc. | 17,468 | US$2.44M | 0.61% |
| Charles Schwab Corporation (the) | 25,509 | US$2.35M | 0.59% |
| Chevron Corporation | 14,132 | US$2.34M | 0.59% |
| Ameren Corporation | 20,511 | US$2.32M | 0.58% |
| Abbvie Inc. | 9,136 | US$2.3M | 0.58% |
| Boeing Company (the) | 10,450 | US$2.26M | 0.57% |
| Waste Management, Inc. | 9,796 | US$2.18M | 0.55% |
| Arista Networks, Inc. | 12,840 | US$2.18M | 0.55% |
| Bank Of America Corporation | 37,355 | US$2.13M | 0.53% |
| Qualcomm Incorporated | 11,420 | US$2.11M | 0.53% |
| Netflix, Inc. | 28,701 | US$2.05M | 0.51% |
| Oracle Corporation | 13,885 | US$2.03M | 0.51% |
| Live Nation Entertainment, Inc. | 10,745 | US$1.97M | 0.49% |
| Intercontinental Exchange Inc. | 15,901 | US$1.96M | 0.49% |
| American Tower Corporation (reit) | 11,540 | US$1.89M | 0.47% |
| Wells Fargo & Company | 22,824 | US$1.89M | 0.47% |
| Xcel Energy Inc. | 22,960 | US$1.84M | 0.46% |
| Nextera Energy, Inc. | 20,805 | US$1.83M | 0.46% |
| Palantir Technologies Inc. | 14,927 | US$1.74M | 0.44% |
| Dow Inc. | 57,500 | US$1.57M | 0.39% |
| Incyte Corporation | 12,789 | US$1.45M | 0.36% |
| Fidelity National Information Services, Inc. | 31,670 | US$1.23M | 0.31% |
| At&t Inc. | 58,004 | US$1.2M | 0.30% |
| Berkshire Hathaway Inc. | 1,107 | US$554K | 0.14% |
| Applied Materials, Inc. | 490 | US$354K | 0.09% |
| Palo Alto Networks, Inc. | 792 | US$270K | 0.07% |
| Johnson & Johnson | 888 | US$226K | 0.06% |
| Capital One Financial Corporation | 1,076 | US$216K | 0.05% |
| Advanced Micro Devices Inc | 360 | US$209K | 0.05% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |