| Apple Inc | 197K | US$57M | 3.0% |
| Alphabet Inc (google) Class C | 112K | US$40.2M | 2.1% |
| Micron Technology, Inc. | 31,319 | US$36.2M | 1.9% |
| Microsoft Corp. | 84,453 | US$31.5M | 1.7% |
| Jp Morgan Chase & Co. | 87,633 | US$28.7M | 1.5% |
| Applied Materials, Inc. | 35,859 | US$25.9M | 1.4% |
| Amazon.com, Inc. | 107K | US$25.6M | 1.3% |
| Kla Corporation | 81,347 | US$24.5M | 1.3% |
| Broadcom Inc. | 62,747 | US$23.7M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,631 | US$23.2M | 1.2% |
| Nvidia Corporation | 97,098 | US$19.4M | 1.0% |
| Exxon Mobil Corporation | 119K | US$16.3M | 0.85% |
| Visa Inc. | 46,314 | US$15.9M | 0.83% |
| W. P. Carey Inc. Reit | 201K | US$14.4M | 0.75% |
| Meta Platforms, Inc. | 23,733 | US$13.4M | 0.70% |
| Costco Wholesale Corporation | 14,015 | US$13.1M | 0.69% |
| Tesla, Inc. | 24,714 | US$10.4M | 0.55% |
| W.r. Berkley Corporation | 147K | US$10.4M | 0.54% |
| United Rentals, Inc. | 9,146 | US$10.4M | 0.54% |
| Evercore Inc. | 29,802 | US$10.2M | 0.53% |
| Cummins Inc. | 13,967 | US$9.96M | 0.52% |
| Onto Innovation Inc. | 26,052 | US$9.86M | 0.52% |
| Berkshire Hathaway Inc. | 18,622 | US$9.32M | 0.49% |
| Eli Lilly And Company | 7,223 | US$8.66M | 0.45% |
| Johnson & Johnson | 31,901 | US$8.1M | 0.43% |
| Mckesson Corporation | 10,663 | US$8.06M | 0.42% |
| Take-two Interactive Software, Inc. | 32,061 | US$8.01M | 0.42% |
| Intel Corporation | 56,776 | US$7.93M | 0.42% |
| Blackstone Inc. | 66,713 | US$7.85M | 0.41% |
| Oracle Corporation | 52,675 | US$7.72M | 0.41% |
| Diamondback Energy, Inc. | 43,888 | US$7.71M | 0.40% |
| Thermo Fisher Scientific Inc | 15,246 | US$7.64M | 0.40% |
| Walker & Dunlop, Inc | 139K | US$7.58M | 0.40% |
| Ge Aerospace | 19,655 | US$7.35M | 0.39% |
| Autozone, Inc. | 2,282 | US$7.29M | 0.38% |
| Caterpillar, Inc. | 6,833 | US$7.28M | 0.38% |
| Asml Holding Nv | 3,500 | US$6.96M | 0.37% |
| Abbvie Inc. | 27,419 | US$6.9M | 0.36% |
| Cencora, Inc. | 23,975 | US$6.78M | 0.36% |
| The Travelers Companies, Inc. | 19,976 | US$6.59M | 0.35% |
| Procter & Gamble Company (the) | 44,834 | US$6.57M | 0.35% |
| Cisco Systems, Inc. | 55,024 | US$6.46M | 0.34% |
| Advanced Micro Devices Inc | 11,087 | US$6.44M | 0.34% |
| International Business Machines Corporation | 22,690 | US$6.38M | 0.33% |
| Merck & Company, Inc. | 49,521 | US$6.36M | 0.33% |
| Dollar General Corporation | 55,255 | US$6.36M | 0.33% |
| American Express Company | 18,482 | US$6.25M | 0.33% |
| Bank Of America Corporation | 109K | US$6.19M | 0.32% |
| Apollo Global Management, Inc. (new) | 51,077 | US$6.04M | 0.32% |
| Unitedhealth Group Incorporated | 14,130 | US$5.87M | 0.31% |
| Us Foods Holding Corp. | 57,084 | US$5.84M | 0.31% |
| Burke & Herbert Financial Services Corp. | 78,746 | US$5.66M | 0.30% |
| Mastercard Incorporated | 11,004 | US$5.65M | 0.30% |
| Life Time Group Holdings, Inc. | 136K | US$5.54M | 0.29% |
| Home Depot, Inc. (the) | 15,493 | US$5.46M | 0.29% |
| Iqvia Holdings, Inc. | 28,242 | US$5.46M | 0.29% |
| Amgen Inc. | 14,656 | US$5.31M | 0.28% |
| Altria Group, Inc. | 72,782 | US$5.24M | 0.27% |
| Rtx Corporation | 27,186 | US$5.16M | 0.27% |
| Corning Incorporated | 20,117 | US$5.14M | 0.27% |
| Api Group Corporation | 121K | US$5.13M | 0.27% |
| Chevron Corporation | 30,694 | US$5.09M | 0.27% |
| Paychex, Inc. | 51,514 | US$5.07M | 0.27% |
| Emcor Group, Inc. | 6,091 | US$5.06M | 0.27% |
| Stifel Financial Corporation | 68,358 | US$4.77M | 0.25% |
| Cbre Group Inc | 34,882 | US$4.7M | 0.25% |
| Verizon Communications Inc. | 110K | US$4.65M | 0.24% |
| Pepsico, Inc. | 33,829 | US$4.58M | 0.24% |
| Lam Research Corporation | 10,489 | US$4.55M | 0.24% |
| Permian Resources Corporation | 244K | US$4.49M | 0.24% |
| Truist Financial Corporation | 88,609 | US$4.41M | 0.23% |
| Stryker Corporation | 13,851 | US$4.36M | 0.23% |
| Walmart Inc. | 38,444 | US$4.35M | 0.23% |
| Philip Morris International Inc | 23,953 | US$4.33M | 0.23% |
| Pfizer, Inc. | 169K | US$4.07M | 0.21% |
| United Parcel Service, Inc. | 37,362 | US$4.02M | 0.21% |
| Ge Vernova Inc. | 3,371 | US$3.96M | 0.21% |
| Cardinal Health, Inc. | 16,588 | US$3.94M | 0.21% |
| Union Pacific Corporation | 14,427 | US$3.92M | 0.21% |
| Rio Tinto Plc | 40,781 | US$3.87M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 3,678 | US$3.72M | 0.20% |
| Arista Networks, Inc. | 21,821 | US$3.71M | 0.19% |
| Boeing Company (the) | 16,659 | US$3.61M | 0.19% |
| Wells Fargo & Company | 43,002 | US$3.55M | 0.19% |
| Southwest Airlines Company | 68,340 | US$3.51M | 0.18% |
| Qualcomm Incorporated | 18,900 | US$3.49M | 0.18% |
| Nexstar Media Group, Inc. | 19,249 | US$3.44M | 0.18% |
| Caci International, Inc. | 7,385 | US$3.42M | 0.18% |
| General Motors Company | 44,259 | US$3.41M | 0.18% |
| Transdigm Group Inc. | 2,495 | US$3.32M | 0.17% |
| Sysco Corporation | 38,075 | US$3.18M | 0.17% |
| Nextera Energy, Inc. | 36,180 | US$3.18M | 0.17% |
| Coca-cola Company (the) | 37,342 | US$3.03M | 0.16% |
| U.s. Bancorp | 48,900 | US$2.95M | 0.16% |
| Duke Energy Corporation (holding Company) | 23,210 | US$2.94M | 0.15% |
| General Dynamics Corporation | 8,168 | US$2.89M | 0.15% |
| Moelis & Company | 43,848 | US$2.87M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 11,388 | US$2.8M | 0.15% |
| Onemain Holdings, Inc. | 45,567 | US$2.78M | 0.15% |
| Unilever Plc | 45,733 | US$2.75M | 0.14% |