| Alphabet Inc (google) Class C | 351K | US$126M | 3.5% |
| Apple Inc | 427K | US$124M | 3.4% |
| Microsoft Corp. | 240K | US$89.6M | 2.5% |
| Jp Morgan Chase & Co. | 257K | US$84M | 2.3% |
| Amazon.com, Inc. | 300K | US$71.6M | 2.0% |
| Nvidia Corporation | 312K | US$62.4M | 1.7% |
| Meta Platforms, Inc. | 105K | US$59.1M | 1.6% |
| Broadcom Inc. | 107K | US$40.3M | 1.1% |
| Visa Inc. | 111K | US$38M | 1.1% |
| Rtx Corporation | 187K | US$35.5M | 0.99% |
| Walmart Inc. | 235K | US$26.7M | 0.74% |
| Berkshire Hathaway Inc. | 53,083 | US$26.6M | 0.74% |
| Caterpillar, Inc. | 22,755 | US$24.2M | 0.67% |
| Powell Industries, Inc. | 77,247 | US$22.1M | 0.61% |
| Crowdstrike Holdings, Inc. | 28,439 | US$21.7M | 0.60% |
| Vertiv Holdings, Llc | 64,568 | US$21.6M | 0.60% |
| Advanced Micro Devices Inc | 36,096 | US$21M | 0.58% |
| Ge Vernova Inc. | 17,652 | US$20.7M | 0.58% |
| Tesla, Inc. | 48,257 | US$20.3M | 0.56% |
| Lam Research Corporation | 46,519 | US$20.2M | 0.56% |
| Reddit, Inc. | 116K | US$20.1M | 0.56% |
| Palo Alto Networks, Inc. | 55,542 | US$18.9M | 0.53% |
| Welltower Inc. | 76,416 | US$17.3M | 0.48% |
| Morgan Stanley | 81,473 | US$17M | 0.47% |
| Eli Lilly And Company | 14,155 | US$17M | 0.47% |
| Mastercard Incorporated | 32,625 | US$16.8M | 0.47% |
| Blackrock, Inc. | 17,355 | US$16.7M | 0.46% |
| Johnson & Johnson | 65,476 | US$16.6M | 0.46% |
| Robinhood Markets, Inc. | 166K | US$16.6M | 0.46% |
| Amgen Inc. | 42,758 | US$15.5M | 0.43% |
| Qualcomm Incorporated | 81,037 | US$15M | 0.42% |
| Regions Financial Corporation | 494K | US$14.9M | 0.41% |
| Home Depot, Inc. (the) | 41,703 | US$14.7M | 0.41% |
| Mcdonald's Corporation | 53,636 | US$14.5M | 0.40% |
| Phillips 66 | 85,433 | US$14.4M | 0.40% |
| Oracle Corporation | 98,367 | US$14.4M | 0.40% |
| Crane Company | 63,216 | US$14.1M | 0.39% |
| The Andersons, Inc. | 205K | US$14M | 0.39% |
| Netflix, Inc. | 195K | US$13.9M | 0.39% |
| Bank Of America Corporation | 236K | US$13.5M | 0.37% |
| Exxon Mobil Corporation | 97,649 | US$13.4M | 0.37% |
| American Express Company | 37,945 | US$12.8M | 0.36% |
| Applovin Corporation | 24,860 | US$12.8M | 0.36% |
| Nextera Energy, Inc. | 139K | US$12.2M | 0.34% |
| Chevron Corporation | 73,098 | US$12.1M | 0.34% |
| Cisco Systems, Inc. | 102K | US$11.9M | 0.33% |
| Cincinnati Financial Corporation | 62,955 | US$11.7M | 0.32% |
| Capital One Financial Corporation | 57,564 | US$11.5M | 0.32% |
| Arista Networks, Inc. | 62,945 | US$10.7M | 0.30% |
| Shopify Inc. | 91,569 | US$10.5M | 0.29% |
| Procter & Gamble Company (the) | 69,409 | US$10.2M | 0.28% |
| Abbvie Inc. | 38,688 | US$9.74M | 0.27% |
| Costco Wholesale Corporation | 10,366 | US$9.7M | 0.27% |
| Corning Incorporated | 37,252 | US$9.52M | 0.26% |
| Starbucks Corporation | 92,780 | US$9.48M | 0.26% |
| Marvell Technology, Inc. | 31,526 | US$9.39M | 0.26% |
| American Electric Power Company, Inc. | 66,046 | US$9.04M | 0.25% |
| Lockheed Martin Corporation | 17,551 | US$8.94M | 0.25% |
| Palantir Technologies Inc. | 75,159 | US$8.77M | 0.24% |
| Altria Group, Inc. | 116K | US$8.35M | 0.23% |
| Coca-cola Company (the) | 102K | US$8.31M | 0.23% |
| Verizon Communications Inc. | 190K | US$8.05M | 0.22% |
| Marathon Petroleum Corporation | 31,458 | US$8.04M | 0.22% |
| Applied Materials, Inc. | 10,884 | US$7.87M | 0.22% |
| Servicenow, Inc. | 77,074 | US$7.65M | 0.21% |
| Credo Technology Group Holding Ltd | 27,969 | US$7.61M | 0.21% |
| Fifth Third Bancorp | 133K | US$7.5M | 0.21% |
| Booking Holdings Inc. Common Stock | 40,307 | US$7.18M | 0.20% |
| Blackstone Inc. | 60,384 | US$7.11M | 0.20% |
| Ameriprise Financial, Inc. | 15,441 | US$7.08M | 0.20% |
| Allstate Corporation (the) | 26,751 | US$6.37M | 0.18% |
| Lowe's Companies, Inc. | 28,678 | US$6.32M | 0.18% |
| Walt Disney Company (the) | 64,175 | US$6.18M | 0.17% |
| United Parcel Service, Inc. | 55,997 | US$6.02M | 0.17% |
| Merck & Company, Inc. | 45,543 | US$5.85M | 0.16% |
| First Horizon Corporation | 216K | US$5.54M | 0.15% |
| Intel Corporation | 39,580 | US$5.53M | 0.15% |
| Truist Financial Corporation | 107K | US$5.33M | 0.15% |
| Simon Property Group, Inc. | 23,393 | US$5.23M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 5,137 | US$5.2M | 0.14% |
| Mercadolibre, Inc. | 3,025 | US$5.14M | 0.14% |
| First Solar, Inc. | 21,410 | US$5.05M | 0.14% |
| Salesforce, Inc. | 32,204 | US$5.05M | 0.14% |
| Boeing Company (the) | 23,126 | US$5.01M | 0.14% |
| Philip Morris International Inc | 26,419 | US$4.78M | 0.13% |
| Rocket Companies, Inc. | 293K | US$4.62M | 0.13% |
| United Rentals, Inc. | 4,068 | US$4.61M | 0.13% |
| Petroleo Brasileiro Sa | 285K | US$4.61M | 0.13% |
| Vistra Corp. | 28,496 | US$4.52M | 0.13% |
| Kkr & Co. Inc. | 48,288 | US$4.43M | 0.12% |
| Iron Mountain Incorporated (delaware) | 34,434 | US$4.35M | 0.12% |
| Union Pacific Corporation | 15,774 | US$4.29M | 0.12% |
| Comfort Systems Usa, Inc. | 2,161 | US$4.28M | 0.12% |
| Prudential Financial, Inc. | 38,678 | US$4.17M | 0.12% |
| Pepsico, Inc. | 30,800 | US$4.17M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,336 | US$3.98M | 0.11% |
| Pfizer, Inc. | 161K | US$3.89M | 0.11% |
| Unitedhealth Group Incorporated | 9,255 | US$3.85M | 0.11% |
| Ast Spacemobile, Inc. | 41,990 | US$3.73M | 0.10% |
| Texas Instruments Incorporated | 12,506 | US$3.73M | 0.10% |