| Lam Research Corporation | 178K | US$77.2M | 6.1% |
| Apple Inc | 153K | US$44.3M | 3.5% |
| Berkshire Hathaway Inc. | 24,527 | US$12.3M | 0.97% |
| Alphabet Inc (google) Class C | 29,769 | US$10.6M | 0.84% |
| Meta Platforms, Inc. | 16,064 | US$9.05M | 0.71% |
| Microsoft Corp. | 21,111 | US$7.87M | 0.62% |
| Broadcom Inc. | 17,172 | US$6.49M | 0.51% |
| Nvidia Corporation | 30,055 | US$6.01M | 0.47% |
| Rocket Lab Corporation | 58,728 | US$5.97M | 0.47% |
| Caterpillar, Inc. | 5,202 | US$5.54M | 0.44% |
| Amazon.com, Inc. | 18,678 | US$4.45M | 0.35% |
| 3m Company | 27,267 | US$4.41M | 0.35% |
| Jp Morgan Chase & Co. | 12,817 | US$4.2M | 0.33% |
| Intel Corporation | 29,296 | US$4.09M | 0.32% |
| Eli Lilly And Company | 3,001 | US$3.6M | 0.28% |
| Micron Technology, Inc. | 2,734 | US$3.16M | 0.25% |
| Palantir Technologies Inc. | 23,525 | US$2.74M | 0.22% |
| Kla Corporation | 8,977 | US$2.71M | 0.21% |
| Applied Materials, Inc. | 3,288 | US$2.38M | 0.19% |
| Unitedhealth Group Incorporated | 5,576 | US$2.32M | 0.18% |
| Exxon Mobil Corporation | 16,807 | US$2.3M | 0.18% |
| Tesla, Inc. | 5,409 | US$2.28M | 0.18% |
| Cisco Systems, Inc. | 19,294 | US$2.27M | 0.18% |
| Walmart Inc. | 19,119 | US$2.17M | 0.17% |
| Home Depot, Inc. (the) | 5,951 | US$2.1M | 0.17% |
| Johnson & Johnson | 8,211 | US$2.09M | 0.16% |
| Advanced Micro Devices Inc | 3,536 | US$2.05M | 0.16% |
| Procter & Gamble Company (the) | 13,878 | US$2.04M | 0.16% |
| Merck & Company, Inc. | 13,630 | US$1.75M | 0.14% |
| Bank Of America Corporation | 29,454 | US$1.68M | 0.13% |
| Rtx Corporation | 8,432 | US$1.6M | 0.13% |
| Welltower Inc. | 6,968 | US$1.58M | 0.12% |
| Texas Instruments Incorporated | 4,810 | US$1.43M | 0.11% |
| Philip Morris International Inc | 7,579 | US$1.37M | 0.11% |
| International Business Machines Corporation | 4,686 | US$1.32M | 0.10% |
| Abbvie Inc. | 4,832 | US$1.22M | 0.10% |
| Costco Wholesale Corporation | 1,279 | US$1.2M | 0.09% |
| Elevance Health, Inc. | 3,076 | US$1.19M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,404 | US$1.15M | 0.09% |
| Manulife Financial Corporation | 28,090 | US$1.14M | 0.09% |
| Wec Energy Group, Inc. | 9,733 | US$1.14M | 0.09% |
| Mcgrath Rentcorp | 8,406 | US$1.02M | 0.08% |
| Arrowhead Pharmaceuticals, Inc. | 12,249 | US$998K | 0.08% |
| Visa Inc. | 2,895 | US$993K | 0.08% |
| Snowflake Inc. | 3,870 | US$985K | 0.08% |
| Kinder Morgan, Inc. | 30,328 | US$970K | 0.08% |
| Chevron Corporation | 5,674 | US$941K | 0.07% |
| Blackrock, Inc. | 948 | US$912K | 0.07% |
| Corning Incorporated | 3,525 | US$900K | 0.07% |
| Marvell Technology, Inc. | 2,869 | US$855K | 0.07% |
| Mcdonald's Corporation | 3,015 | US$815K | 0.06% |
| Netflix, Inc. | 10,542 | US$753K | 0.06% |
| Altria Group, Inc. | 10,433 | US$751K | 0.06% |
| Automatic Data Processing, Inc. | 3,198 | US$716K | 0.06% |
| American Express Company | 2,074 | US$702K | 0.06% |
| Mastercard Incorporated | 1,312 | US$674K | 0.05% |
| Ge Aerospace | 1,754 | US$656K | 0.05% |
| Wells Fargo & Company | 7,928 | US$655K | 0.05% |
| Consolidated Edison, Inc. | 5,702 | US$631K | 0.05% |
| Ge Vernova Inc. | 469 | US$551K | 0.04% |
| Thermo Fisher Scientific Inc | 1,090 | US$547K | 0.04% |
| Molina Healthcare Inc | 2,368 | US$542K | 0.04% |
| Barclays Plc | 19,906 | US$535K | 0.04% |
| American Water Works Company, Inc. | 4,014 | US$528K | 0.04% |
| Verizon Communications Inc. | 12,169 | US$515K | 0.04% |
| Gilead Sciences, Inc. | 4,000 | US$505K | 0.04% |
| Amgen Inc. | 1,389 | US$503K | 0.04% |
| Abbott Laboratories | 5,540 | US$503K | 0.04% |
| Coca-cola Company (the) | 6,165 | US$501K | 0.04% |
| Fifth Third Bancorp | 8,419 | US$475K | 0.04% |
| Oracle Corporation | 3,157 | US$463K | 0.04% |
| Air Products And Chemicals, Inc. | 1,573 | US$461K | 0.04% |
| Cencora, Inc. | 1,576 | US$446K | 0.04% |
| Sandisk Corporation | 196 | US$446K | 0.04% |
| Imperial Oil Limited | 3,971 | US$445K | 0.04% |
| Cadence Design Systems, Inc. | 1,164 | US$437K | 0.03% |
| Hercules Capital, Inc. | 27,460 | US$433K | 0.03% |
| The Travelers Companies, Inc. | 1,288 | US$425K | 0.03% |
| Quad Graphics, Inc | 50,227 | US$423K | 0.03% |
| Palo Alto Networks, Inc. | 1,228 | US$419K | 0.03% |
| Airbnb, Inc. | 2,872 | US$411K | 0.03% |
| United Microelectronics Corp. | 14,946 | US$407K | 0.03% |
| Loews Corporation | 3,451 | US$391K | 0.03% |
| Waste Management, Inc. | 1,692 | US$377K | 0.03% |
| Dell Technologies Inc. | 808 | US$349K | 0.03% |
| California Water Service Group | 7,032 | US$342K | 0.03% |
| First Solar, Inc. | 1,402 | US$331K | 0.03% |
| Bristol-myers Squibb Company | 5,655 | US$326K | 0.03% |
| Blue Owl Technology Finance Corp. | 31,398 | US$325K | 0.03% |
| Nextera Energy, Inc. | 3,682 | US$323K | 0.03% |
| Analog Devices, Inc. | 806 | US$320K | 0.03% |
| Cummins Inc. | 448 | US$320K | 0.03% |
| Bloom Energy Corporation | 1,053 | US$319K | 0.03% |
| Aflac Incorporated | 2,710 | US$318K | 0.03% |
| Marathon Petroleum Corporation | 1,241 | US$317K | 0.03% |
| Citigroup, Inc. | 2,228 | US$312K | 0.02% |
| Shopify Inc. | 2,683 | US$306K | 0.02% |
| Tjx Companies, Inc. (the) | 2,004 | US$304K | 0.02% |
| Fedex Corporation | 969 | US$303K | 0.02% |
| Target Corporation | 2,308 | US$301K | 0.02% |