| Apple Inc | 34,685 | US$10M | 3.1% |
| Advanced Micro Devices Inc | 8,326 | US$4.84M | 1.5% |
| Nvidia Corporation | 22,472 | US$4.5M | 1.4% |
| Microsoft Corp. | 11,007 | US$4.11M | 1.3% |
| Berkshire Hathaway Inc. | 7,891 | US$3.95M | 1.2% |
| Alphabet Inc (google) Class C | 10,855 | US$3.88M | 1.2% |
| Amazon.com, Inc. | 14,728 | US$3.51M | 1.1% |
| Dell Technologies Inc. | 6,553 | US$2.83M | 0.87% |
| Meta Platforms, Inc. | 4,622 | US$2.6M | 0.80% |
| Asml Holding Nv | 1,308 | US$2.6M | 0.80% |
| Exxon Mobil Corporation | 17,717 | US$2.42M | 0.75% |
| Intel Corporation | 16,950 | US$2.37M | 0.73% |
| Micron Technology, Inc. | 1,904 | US$2.2M | 0.68% |
| Caterpillar, Inc. | 1,719 | US$1.83M | 0.57% |
| Costco Wholesale Corporation | 1,934 | US$1.81M | 0.56% |
| Eli Lilly And Company | 1,506 | US$1.81M | 0.56% |
| Johnson & Johnson | 6,974 | US$1.77M | 0.55% |
| Walmart Inc. | 15,569 | US$1.76M | 0.54% |
| Lockheed Martin Corporation | 3,309 | US$1.69M | 0.52% |
| Tesla, Inc. | 3,793 | US$1.6M | 0.49% |
| Bristol-myers Squibb Company | 26,938 | US$1.55M | 0.48% |
| International Business Machines Corporation | 5,246 | US$1.48M | 0.46% |
| The Bank Of New York Mellon Corporation | 8,763 | US$1.27M | 0.39% |
| Public Service Enterprise Group Incorporated | 15,553 | US$1.26M | 0.39% |
| Coca-cola Company (the) | 15,314 | US$1.24M | 0.38% |
| Palo Alto Networks, Inc. | 3,583 | US$1.22M | 0.38% |
| Chevron Corporation | 7,359 | US$1.22M | 0.38% |
| Truist Financial Corporation | 24,278 | US$1.21M | 0.37% |
| Enbridge Inc. | 22,036 | US$1.19M | 0.37% |
| Jp Morgan Chase & Co. | 3,386 | US$1.11M | 0.34% |
| Oneok, Inc. | 12,559 | US$1.09M | 0.34% |
| Parker-hannifin Corporation | 1,102 | US$1.08M | 0.33% |
| Verizon Communications Inc. | 23,931 | US$1.01M | 0.31% |
| Fortinet, Inc. | 6,559 | US$1.01M | 0.31% |
| Mcdonald's Corporation | 3,617 | US$978K | 0.30% |
| Boeing Company (the) | 4,213 | US$912K | 0.28% |
| Novo Nordisk A/s Class B | 18,626 | US$893K | 0.28% |
| Altria Group, Inc. | 11,548 | US$831K | 0.26% |
| Northrop Grumman Corporation | 1,569 | US$799K | 0.25% |
| Devon Energy Corporation | 19,116 | US$790K | 0.24% |
| Rtx Corporation | 3,940 | US$748K | 0.23% |
| Qualcomm Incorporated | 4,037 | US$746K | 0.23% |
| Philip Morris International Inc | 3,971 | US$718K | 0.22% |
| Southern Company (the) | 7,349 | US$703K | 0.22% |
| Apollo Global Management, Inc. (new) | 5,866 | US$694K | 0.21% |
| Home Depot, Inc. (the) | 1,860 | US$656K | 0.20% |
| Amgen Inc. | 1,763 | US$638K | 0.20% |
| Delta Air Lines, Inc. | 6,728 | US$630K | 0.19% |
| Automatic Data Processing, Inc. | 2,699 | US$604K | 0.19% |
| Procter & Gamble Company (the) | 4,018 | US$589K | 0.18% |
| Broadcom Inc. | 1,551 | US$586K | 0.18% |
| D-wave Quantum Inc. | 24,319 | US$583K | 0.18% |
| Huntington Ingalls Industries, Inc. | 2,047 | US$573K | 0.18% |
| Netflix, Inc. | 7,887 | US$563K | 0.17% |
| At&t Inc. | 25,992 | US$538K | 0.17% |
| Vertiv Holdings, Llc | 1,595 | US$534K | 0.16% |
| Newjersey Resources Corporation | 9,482 | US$531K | 0.16% |
| Dominion Energy, Inc. | 7,525 | US$514K | 0.16% |
| L3harris Technologies, Inc. | 1,694 | US$492K | 0.15% |
| Realty Income Corporation | 7,807 | US$484K | 0.15% |
| W.r. Berkley Corporation | 6,538 | US$461K | 0.14% |
| American Express Company | 1,305 | US$441K | 0.14% |
| Cal-maine Foods, Inc. | 5,220 | US$421K | 0.13% |
| Cubesmart | 10,227 | US$407K | 0.13% |
| Vici Properties Inc. | 15,282 | US$406K | 0.13% |
| Rio Tinto Plc | 4,257 | US$404K | 0.12% |
| Citigroup, Inc. | 2,764 | US$387K | 0.12% |
| Aerovironment, Inc. | 2,341 | US$386K | 0.12% |
| Starwood Property Trust Inc. | 23,143 | US$379K | 0.12% |
| Vale S.a. | 24,979 | US$376K | 0.12% |
| Merck & Company, Inc. | 2,856 | US$367K | 0.11% |
| Mckesson Corporation | 471 | US$356K | 0.11% |
| Lattice Semiconductor Corporation | 2,225 | US$340K | 0.11% |
| Arrowhead Pharmaceuticals, Inc. | 4,148 | US$338K | 0.10% |
| Kimberly-clark Corporation | 3,054 | US$335K | 0.10% |
| Marriott International | 901 | US$334K | 0.10% |
| Energy Transfer Lp | 17,307 | US$331K | 0.10% |
| Ares Capital Corporation | 17,774 | US$329K | 0.10% |
| Kkr & Co. Inc. | 3,545 | US$325K | 0.10% |
| Caretrust Reit, Inc. | 7,875 | US$318K | 0.10% |
| Abbvie Inc. | 1,261 | US$317K | 0.10% |
| Ionq, Inc. | 5,936 | US$316K | 0.10% |
| Kratos Defense & Security Solutions, Inc. | 6,307 | US$314K | 0.10% |
| Duke Energy Corporation (holding Company) | 2,466 | US$312K | 0.10% |
| American Electric Power Company, Inc. | 2,263 | US$310K | 0.10% |
| Manulife Financial Corporation | 7,552 | US$306K | 0.09% |
| Cisco Systems, Inc. | 2,575 | US$302K | 0.09% |
| Agree Realty Corporation | 3,957 | US$300K | 0.09% |
| United States Antimony Corporation | 40,205 | US$292K | 0.09% |
| Gilead Sciences, Inc. | 2,244 | US$284K | 0.09% |
| Ge Vernova Inc. | 236 | US$277K | 0.09% |
| Idexx Laboratories, Inc. | 500 | US$263K | 0.08% |
| Eversource Energy (d/b/a) | 3,526 | US$255K | 0.08% |
| Visa Inc. | 738 | US$253K | 0.08% |
| Rigetti Computing, Inc. | 12,748 | US$246K | 0.08% |
| Ge Aerospace | 655 | US$245K | 0.08% |
| Oracle Corporation | 1,544 | US$226K | 0.07% |
| Corning Incorporated | 872 | US$223K | 0.07% |
| Gsk Plc | 4,171 | US$219K | 0.07% |
| Carrier Global Corporation | 2,841 | US$208K | 0.06% |