| Apple Inc | 135K | US$39.2M | 9.5% |
| Amazon.com, Inc. | 93,883 | US$22.4M | 5.4% |
| Costco Wholesale Corporation | 12,764 | US$11.9M | 2.9% |
| Tesla, Inc. | 27,413 | US$11.5M | 2.8% |
| Alphabet Inc (google) Class C | 28,299 | US$10.1M | 2.4% |
| Visa Inc. | 25,332 | US$8.69M | 2.1% |
| Nvidia Corporation | 41,511 | US$8.31M | 2.0% |
| Broadcom Inc. | 19,072 | US$7.2M | 1.7% |
| Micron Technology, Inc. | 5,220 | US$6.03M | 1.5% |
| Mastercard Incorporated | 10,082 | US$5.18M | 1.3% |
| Caterpillar, Inc. | 4,753 | US$5.06M | 1.2% |
| Meta Platforms, Inc. | 8,869 | US$5M | 1.2% |
| Microsoft Corp. | 11,444 | US$4.27M | 1.0% |
| Stryker Corporation | 10,778 | US$3.39M | 0.82% |
| Lockheed Martin Corporation | 5,731 | US$2.92M | 0.71% |
| Waste Management, Inc. | 12,285 | US$2.74M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 2,496 | US$2.52M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,927 | US$2.35M | 0.57% |
| Ge Vernova Inc. | 1,633 | US$1.92M | 0.46% |
| Autozone, Inc. | 557 | US$1.78M | 0.43% |
| Kla Corporation | 5,824 | US$1.76M | 0.42% |
| Transdigm Group Inc. | 1,100 | US$1.47M | 0.35% |
| Public Service Enterprise Group Incorporated | 17,512 | US$1.42M | 0.34% |
| Quanta Services, Inc. | 1,947 | US$1.4M | 0.34% |
| Palantir Technologies Inc. | 11,787 | US$1.38M | 0.33% |
| Credo Technology Group Holding Ltd | 4,860 | US$1.32M | 0.32% |
| Asml Holding Nv | 624 | US$1.24M | 0.30% |
| Netflix, Inc. | 15,615 | US$1.11M | 0.27% |
| Hubbell Inc | 1,859 | US$973K | 0.24% |
| Mcdonald's Corporation | 3,362 | US$909K | 0.22% |
| Comfort Systems Usa, Inc. | 458 | US$908K | 0.22% |
| Vertiv Holdings, Llc | 2,699 | US$904K | 0.22% |
| Ge Aerospace | 2,304 | US$861K | 0.21% |
| Jp Morgan Chase & Co. | 2,561 | US$838K | 0.20% |
| Intuitive Surgical, Inc. | 2,008 | US$799K | 0.19% |
| Blackstone Inc. | 6,782 | US$798K | 0.19% |
| Advanced Micro Devices Inc | 1,361 | US$791K | 0.19% |
| Monolithic Power Systems, Inc. | 540 | US$747K | 0.18% |
| Home Depot, Inc. (the) | 1,809 | US$638K | 0.15% |
| Rocket Lab Corporation | 5,912 | US$601K | 0.15% |
| Sherwin-williams Company (the) | 1,676 | US$577K | 0.14% |
| Axon Enterprise, Inc. | 920 | US$516K | 0.12% |
| International Business Machines Corporation | 1,698 | US$478K | 0.12% |
| Republic Services, Inc. | 2,004 | US$427K | 0.10% |
| Johnson & Johnson | 1,514 | US$384K | 0.09% |
| Apollo Global Management, Inc. (new) | 2,850 | US$337K | 0.08% |
| Rtx Corporation | 1,673 | US$317K | 0.08% |
| Sphere Entertainment Co. | 1,810 | US$313K | 0.08% |
| Constellation Energy Corporation | 1,245 | US$309K | 0.07% |
| Intel Corporation | 2,148 | US$300K | 0.07% |
| Lpl Financial Holdings Inc. | 1,043 | US$294K | 0.07% |
| Chevron Corporation | 1,770 | US$293K | 0.07% |
| Kkr & Co. Inc. | 3,082 | US$283K | 0.07% |
| Pepsico, Inc. | 1,855 | US$251K | 0.06% |
| Walmart Inc. | 2,185 | US$247K | 0.06% |
| Merck & Company, Inc. | 1,770 | US$227K | 0.05% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 6,118 | US$223K | 0.05% |
| Thermo Fisher Scientific Inc | 430 | US$216K | 0.05% |
| Procter & Gamble Company (the) | 1,442 | US$211K | 0.05% |
| Arista Networks, Inc. | 1,178 | US$200K | 0.05% |
| Cisco Systems, Inc. | 1,623 | US$191K | 0.05% |
| Ciena Corporation | 367 | US$180K | 0.04% |
| General Dynamics Corporation | 504 | US$178K | 0.04% |
| Berkshire Hathaway Inc. | 354 | US$177K | 0.04% |
| American Express Company | 500 | US$169K | 0.04% |
| Applied Materials, Inc. | 231 | US$167K | 0.04% |
| Abbvie Inc. | 664 | US$167K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 243 | US$152K | 0.04% |
| Union Pacific Corporation | 547 | US$149K | 0.04% |
| Marvell Technology, Inc. | 490 | US$146K | 0.04% |
| American Electric Power Company, Inc. | 1,056 | US$145K | 0.03% |
| Ares Management Corporation | 1,230 | US$137K | 0.03% |
| Booking Holdings Inc. Common Stock | 766 | US$136K | 0.03% |
| Lam Research Corporation | 313 | US$135K | 0.03% |
| Blackstone Mortgage Trust, Inc. | 7,877 | US$134K | 0.03% |
| The Bank Of New York Mellon Corporation | 912 | US$132K | 0.03% |
| Howmet Aerospace Inc. | 484 | US$130K | 0.03% |
| Energy Transfer Lp | 6,182 | US$118K | 0.03% |
| Coreweave, Inc. | 1,152 | US$115K | 0.03% |
| Prudential Financial, Inc. | 997 | US$108K | 0.03% |
| Tjx Companies, Inc. (the) | 703 | US$107K | 0.03% |
| Simon Property Group, Inc. | 453 | US$101K | 0.02% |
| Philip Morris International Inc | 551 | US$99,650 | 0.02% |
| Walt Disney Company (the) | 969 | US$93,266 | 0.02% |
| Becton, Dickinson And Company | 603 | US$91,326 | 0.02% |
| Ross Stores, Inc. | 428 | US$91,029 | 0.02% |
| Altria Group, Inc. | 1,264 | US$90,966 | 0.02% |
| Automatic Data Processing, Inc. | 404 | US$90,528 | 0.02% |
| Eastman Kodak Company | 9,500 | US$87,875 | 0.02% |
| Corteva, Inc. | 1,014 | US$85,909 | 0.02% |
| Progressive Corporation (the) | 392 | US$85,584 | 0.02% |
| Ugi Corporation | 2,436 | US$84,138 | 0.02% |
| Exxon Mobil Corporation | 587 | US$80,299 | 0.02% |
| Ionq, Inc. | 1,493 | US$79,517 | 0.02% |
| Rigetti Computing, Inc. | 4,105 | US$79,309 | 0.02% |
| Gamestop Corporation | 3,465 | US$76,507 | 0.02% |
| Gsk Plc | 1,445 | US$75,756 | 0.02% |
| Texas Instruments Incorporated | 252 | US$75,114 | 0.02% |
| Target Corporation | 553 | US$72,228 | 0.02% |
| Steel Dynamics, Inc. | 300 | US$68,838 | 0.02% |