| Apple Inc | 588K | US$170M | 12.4% |
| Alphabet Inc (google) Class C | 277K | US$98.9M | 7.2% |
| Microsoft Corp. | 143K | US$53.4M | 3.9% |
| Nvidia Corporation | 196K | US$39.2M | 2.9% |
| Amazon.com, Inc. | 158K | US$37.5M | 2.7% |
| Lam Research Corporation | 80,801 | US$35M | 2.6% |
| Broadcom Inc. | 89,737 | US$33.9M | 2.5% |
| Jp Morgan Chase & Co. | 99,281 | US$32.5M | 2.4% |
| Meta Platforms, Inc. | 57,385 | US$32.3M | 2.4% |
| Marvell Technology, Inc. | 108K | US$32.2M | 2.4% |
| Berkshire Hathaway Inc. | 58,614 | US$29.3M | 2.1% |
| Charles Schwab Corporation (the) | 314K | US$29M | 2.1% |
| Visa Inc. | 68,900 | US$23.6M | 1.7% |
| Eli Lilly And Company | 18,857 | US$22.6M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 44,714 | US$22.2M | 1.6% |
| Asml Holding Nv | 10,811 | US$21.5M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,653 | US$18.5M | 1.3% |
| Molina Healthcare Inc | 76,661 | US$17.5M | 1.3% |
| Rtx Corporation | 89,562 | US$17M | 1.2% |
| Interactive Brokers Group, Inc. | 194K | US$16.8M | 1.2% |
| Edwards Lifesciences Corporation | 177K | US$16.1M | 1.2% |
| Booking Holdings Inc. Common Stock | 82,204 | US$14.7M | 1.1% |
| Newmont Corporation | 156K | US$14.6M | 1.1% |
| The Cigna Group | 52,800 | US$14.6M | 1.1% |
| Blackrock, Inc. | 13,890 | US$13.4M | 0.98% |
| Costco Wholesale Corporation | 13,569 | US$12.7M | 0.93% |
| Lowe's Companies, Inc. | 55,956 | US$12.3M | 0.90% |
| Chevron Corporation | 73,373 | US$12.2M | 0.89% |
| Paychex, Inc. | 109K | US$10.7M | 0.78% |
| Copart, Inc. | 377K | US$10.6M | 0.78% |
| Cme Group Inc. | 47,745 | US$10.5M | 0.77% |
| Adobe Inc. | 46,633 | US$9.56M | 0.70% |
| Resmed Inc. | 49,013 | US$9.55M | 0.70% |
| Salesforce, Inc. | 55,997 | US$8.77M | 0.64% |
| Mondelez International, Inc. | 145K | US$8.38M | 0.61% |
| Stryker Corporation | 26,595 | US$8.37M | 0.61% |
| Servicenow, Inc. | 83,766 | US$8.32M | 0.61% |
| Range Resources Corporation | 207K | US$7.71M | 0.56% |
| Micron Technology, Inc. | 6,611 | US$7.63M | 0.56% |
| Johnson & Johnson | 27,872 | US$7.08M | 0.52% |
| Union Pacific Corporation | 24,643 | US$6.7M | 0.49% |
| Rentokil Initial Plc | 210K | US$6.01M | 0.44% |
| Norfolk Southern Corporation | 16,027 | US$5.04M | 0.37% |
| Cisco Systems, Inc. | 42,595 | US$5M | 0.37% |
| Abbvie Inc. | 18,956 | US$4.77M | 0.35% |
| The Hershey Company | 26,992 | US$4.74M | 0.35% |
| Simon Property Group, Inc. | 20,489 | US$4.58M | 0.33% |
| Merck & Company, Inc. | 31,340 | US$4.03M | 0.29% |
| Cameco Corporation | 37,986 | US$3.87M | 0.28% |
| Tesla, Inc. | 9,156 | US$3.85M | 0.28% |
| Procter & Gamble Company (the) | 25,277 | US$3.71M | 0.27% |
| Corning Incorporated | 13,363 | US$3.41M | 0.25% |
| Amgen Inc. | 9,351 | US$3.39M | 0.25% |
| Coca-cola Company (the) | 40,853 | US$3.32M | 0.24% |
| General Dynamics Corporation | 7,590 | US$2.69M | 0.20% |
| Home Depot, Inc. (the) | 7,594 | US$2.68M | 0.20% |
| Starbucks Corporation | 21,990 | US$2.25M | 0.16% |
| Exxon Mobil Corporation | 16,214 | US$2.22M | 0.16% |
| Sysco Corporation | 26,479 | US$2.21M | 0.16% |
| Mcdonald's Corporation | 7,664 | US$2.07M | 0.15% |
| Cvs Health Corporation | 19,750 | US$2.04M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 8,035 | US$1.98M | 0.14% |
| American Express Company | 5,846 | US$1.98M | 0.14% |
| Oracle Corporation | 13,422 | US$1.97M | 0.14% |
| American Electric Power Company, Inc. | 14,323 | US$1.96M | 0.14% |
| Brookfield Corporation | 42,221 | US$1.8M | 0.13% |
| Pepsico, Inc. | 12,071 | US$1.63M | 0.12% |
| Bank Of America Corporation | 24,965 | US$1.42M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 1,366 | US$1.38M | 0.10% |
| Intel Corporation | 9,667 | US$1.35M | 0.10% |
| Applied Materials, Inc. | 1,841 | US$1.33M | 0.10% |
| Target Corporation | 8,108 | US$1.06M | 0.08% |
| Intuitive Surgical, Inc. | 2,583 | US$1.03M | 0.08% |
| Elevance Health, Inc. | 2,537 | US$981K | 0.07% |
| International Business Machines Corporation | 3,255 | US$915K | 0.07% |
| Phillips 66 | 5,155 | US$871K | 0.06% |
| Constellation Brands, Inc. | 5,877 | US$817K | 0.06% |
| Bristol-myers Squibb Company | 13,758 | US$793K | 0.06% |
| Shopify Inc. | 6,311 | US$721K | 0.05% |
| Wells Fargo & Company | 8,565 | US$708K | 0.05% |
| Nextera Energy, Inc. | 7,577 | US$665K | 0.05% |
| Abbott Laboratories | 7,132 | US$647K | 0.05% |
| Waste Management, Inc. | 2,726 | US$608K | 0.04% |
| L3harris Technologies, Inc. | 2,019 | US$587K | 0.04% |
| Conocophillips | 5,564 | US$578K | 0.04% |
| Netflix, Inc. | 8,052 | US$575K | 0.04% |
| Ebay Inc. | 5,132 | US$574K | 0.04% |
| United Parcel Service, Inc. | 5,032 | US$541K | 0.04% |
| Hims & Hers Health, Inc. | 15,327 | US$531K | 0.04% |
| Idexx Laboratories, Inc. | 940 | US$495K | 0.04% |
| Tompkins Financial Corporation | 5,230 | US$494K | 0.04% |
| Truist Financial Corporation | 9,177 | US$457K | 0.03% |
| Gildan Activewear Inc. | 8,400 | US$433K | 0.03% |
| Caterpillar, Inc. | 396 | US$422K | 0.03% |
| Mckesson Corporation | 528 | US$399K | 0.03% |
| Dba Sempra | 4,145 | US$384K | 0.03% |
| Consolidated Edison, Inc. | 3,446 | US$381K | 0.03% |
| Bridgebio Pharma, Inc. | 5,050 | US$376K | 0.03% |
| Walt Disney Company (the) | 3,832 | US$369K | 0.03% |
| Southern Company (the) | 3,761 | US$360K | 0.03% |