| Apple Inc | 444K | US$148M | 3.9% |
| Alphabet Inc (google) Class C | 380K | US$131M | 3.4% |
| Microsoft Corp. | 251K | US$129M | 3.4% |
| Jp Morgan Chase & Co. | 260K | US$85.9M | 2.2% |
| Meta Platforms, Inc. | 110K | US$80M | 2.1% |
| Amazon.com, Inc. | 318K | US$79.3M | 2.1% |
| Nvidia Corporation | 345K | US$78.8M | 2.1% |
| Visa Inc. | 113K | US$40.7M | 1.1% |
| Broadcom Inc. | 115K | US$40.2M | 1.1% |
| Rtx Corporation | 190K | US$35.3M | 0.92% |
| Walmart Inc. | 303K | US$31.5M | 0.82% |
| Crowdstrike Holdings, Inc. | 109K | US$28.8M | 0.75% |
| Berkshire Hathaway Inc. | 42,561 | US$27.9M | 0.73% |
| Advanced Micro Devices Inc | 36,803 | US$22.5M | 0.59% |
| Palo Alto Networks, Inc. | 55,758 | US$22.2M | 0.58% |
| Phillips 66 | 81,433 | US$20.8M | 0.54% |
| Robinhood Markets, Inc. | 184K | US$20.7M | 0.54% |
| Palantir Technologies Inc. | 108K | US$20.2M | 0.53% |
| Welltower Inc. | 85,760 | US$19.7M | 0.52% |
| Caterpillar, Inc. | 24,185 | US$19.6M | 0.51% |
| Blackrock, Inc. | 18,507 | US$19.6M | 0.51% |
| Ge Vernova Inc. | 19,795 | US$18.8M | 0.49% |
| Amgen Inc. | 44,030 | US$18.6M | 0.49% |
| Mastercard Incorporated | 32,406 | US$17.9M | 0.47% |
| Johnson & Johnson | 66,214 | US$17.5M | 0.46% |
| Eli Lilly And Company | 14,917 | US$17.3M | 0.45% |
| Tesla, Inc. | 48,026 | US$17M | 0.45% |
| Lam Research Corporation | 50,717 | US$16.7M | 0.44% |
| Vertiv Holdings, Llc | 67,908 | US$16.4M | 0.43% |
| Reddit, Inc. | 115K | US$16.3M | 0.43% |
| Morgan Stanley | 86,727 | US$16.3M | 0.43% |
| Qualcomm Incorporated | 86,525 | US$15.9M | 0.42% |
| Chevron Corporation | 77,522 | US$15.8M | 0.41% |
| Powell Industries, Inc. | 82,477 | US$15.2M | 0.40% |
| Regions Financial Corporation | 539K | US$14.5M | 0.38% |
| Oracle Corporation | 105K | US$14.4M | 0.38% |
| Crane Company | 70,314 | US$14.3M | 0.38% |
| Shopify Inc. | 95,779 | US$14.2M | 0.37% |
| Arista Networks, Inc. | 68,826 | US$14M | 0.37% |
| The Andersons, Inc. | 206K | US$13.5M | 0.35% |
| American Express Company | 43,833 | US$13.3M | 0.35% |
| Capital One Financial Corporation | 65,863 | US$12.7M | 0.33% |
| Bank Of America Corporation | 233K | US$12.7M | 0.33% |
| Mcdonald's Corporation | 54,659 | US$12.6M | 0.33% |
| Servicenow, Inc. | 94,071 | US$12.6M | 0.33% |
| Home Depot, Inc. (the) | 42,254 | US$12M | 0.31% |
| Cincinnati Financial Corporation | 73,083 | US$11.6M | 0.30% |
| Marathon Petroleum Corporation | 28,489 | US$11.3M | 0.29% |
| Nextera Energy, Inc. | 144K | US$10.9M | 0.29% |
| Netflix, Inc. | 156K | US$10.9M | 0.28% |
| Cisco Systems, Inc. | 101K | US$10.8M | 0.28% |
| Procter & Gamble Company (the) | 70,105 | US$10.2M | 0.27% |
| Booking Holdings Inc. Common Stock | 61,803 | US$10.1M | 0.26% |
| Abbvie Inc. | 37,423 | US$9.79M | 0.26% |
| Lockheed Martin Corporation | 19,086 | US$9.72M | 0.25% |
| Starbucks Corporation | 102K | US$9.61M | 0.25% |
| Costco Wholesale Corporation | 10,546 | US$9.6M | 0.25% |
| Verizon Communications Inc. | 199K | US$9.11M | 0.24% |
| Applovin Corporation | 31,259 | US$9.08M | 0.24% |
| Coca-cola Company (the) | 102K | US$8.81M | 0.23% |
| American Electric Power Company, Inc. | 71,862 | US$8.53M | 0.22% |
| Altria Group, Inc. | 124K | US$8.33M | 0.22% |
| Salesforce, Inc. | 33,909 | US$7.78M | 0.20% |
| Credo Technology Group Holding Ltd | 36,817 | US$7.17M | 0.19% |
| Fifth Third Bancorp | 141K | US$7.13M | 0.19% |
| Blackstone Inc. | 63,169 | US$7.08M | 0.19% |
| Ameriprise Financial, Inc. | 13,723 | US$6.76M | 0.18% |
| Walt Disney Company (the) | 63,119 | US$6.62M | 0.17% |
| Marvell Technology, Inc. | 24,786 | US$6.55M | 0.17% |
| Merck & Company, Inc. | 44,851 | US$6.52M | 0.17% |
| Space Exploration Technologies Corp | 42,816 | US$6.46M | 0.17% |
| Allstate Corporation (the) | 28,539 | US$6.33M | 0.17% |
| Corning Incorporated | 40,667 | US$6.25M | 0.16% |
| Intel Corporation | 49,596 | US$5.96M | 0.16% |
| United Parcel Service, Inc. | 61,720 | US$5.77M | 0.15% |
| Petroleo Brasileiro Sa | 258K | US$5.38M | 0.14% |
| Micron Technology, Inc. | 5,034 | US$5.36M | 0.14% |
| Bloom Energy Corporation | 19,155 | US$5.31M | 0.14% |
| Applied Materials, Inc. | 10,210 | US$5.22M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 5,720 | US$5.15M | 0.13% |
| Truist Financial Corporation | 110K | US$5.1M | 0.13% |
| Philip Morris International Inc | 26,510 | US$5.06M | 0.13% |
| First Horizon Corporation | 216K | US$4.97M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,775 | US$4.92M | 0.13% |
| Simon Property Group, Inc. | 24,103 | US$4.84M | 0.13% |
| Lowe's Companies, Inc. | 25,854 | US$4.76M | 0.12% |
| Blackstone Secured Lending Fund | 194K | US$4.65M | 0.12% |
| Prudential Financial, Inc. | 40,273 | US$4.57M | 0.12% |
| Pfizer, Inc. | 160K | US$4.57M | 0.12% |
| Mercadolibre, Inc. | 2,636 | US$4.56M | 0.12% |
| Boeing Company (the) | 23,850 | US$4.44M | 0.12% |
| Nasdaq, Inc. | 47,506 | US$4.37M | 0.11% |
| Energy Transfer Lp | 213K | US$4.2M | 0.11% |
| Clorox Company (the) | 50,063 | US$4.06M | 0.11% |
| Kimberly-clark Corporation | 41,404 | US$4.03M | 0.11% |
| United Rentals, Inc. | 4,027 | US$4.03M | 0.11% |
| Conocophillips | 32,130 | US$4.02M | 0.11% |
| Pepsico, Inc. | 31,084 | US$3.94M | 0.10% |
| Union Pacific Corporation | 13,822 | US$3.76M | 0.10% |
| Blue Owl Capital Inc. | 397K | US$3.61M | 0.09% |