| Nvidia Corporation | 29,100 | US$5.82M | 2.6% |
| Broadcom Inc. | 14,871 | US$5.62M | 2.5% |
| Alphabet Inc (google) Class C | 13,047 | US$4.66M | 2.1% |
| Microsoft Corp. | 12,088 | US$4.51M | 2.0% |
| Amazon.com, Inc. | 17,319 | US$4.13M | 1.8% |
| Apple Inc | 11,510 | US$3.33M | 1.5% |
| Meta Platforms, Inc. | 5,405 | US$3.04M | 1.4% |
| Equifax, Inc. | 16,396 | US$2.6M | 1.2% |
| Eli Lilly And Company | 2,164 | US$2.6M | 1.2% |
| British American Tobacco P.l.c. | 41,968 | US$2.59M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,845 | US$2.31M | 1.0% |
| Ge Aerospace | 5,661 | US$2.12M | 0.94% |
| Intel Corporation | 13,695 | US$1.91M | 0.85% |
| Philip Morris International Inc | 9,347 | US$1.69M | 0.75% |
| Uber Technologies, Inc. | 22,308 | US$1.61M | 0.72% |
| Applied Materials, Inc. | 2,049 | US$1.48M | 0.66% |
| Vertex Pharmaceuticals Incorporated | 2,730 | US$1.36M | 0.60% |
| Rtx Corporation | 6,780 | US$1.29M | 0.57% |
| Starbucks Corporation | 12,104 | US$1.24M | 0.55% |
| Jp Morgan Chase & Co. | 3,681 | US$1.2M | 0.54% |
| Morgan Stanley | 5,563 | US$1.16M | 0.52% |
| Micron Technology, Inc. | 956 | US$1.1M | 0.49% |
| Carrier Global Corporation | 14,738 | US$1.08M | 0.48% |
| United Rentals, Inc. | 929 | US$1.05M | 0.47% |
| Macerich Company (the) | 41,731 | US$1.05M | 0.47% |
| Mastercard Incorporated | 1,995 | US$1.02M | 0.46% |
| Wells Fargo & Company | 11,993 | US$991K | 0.44% |
| Cisco Systems, Inc. | 8,360 | US$982K | 0.44% |
| Home Depot, Inc. (the) | 2,759 | US$973K | 0.43% |
| Unitedhealth Group Incorporated | 1,957 | US$813K | 0.36% |
| Abbvie Inc. | 3,220 | US$810K | 0.36% |
| At&t Inc. | 38,841 | US$804K | 0.36% |
| Abbott Laboratories | 8,345 | US$757K | 0.34% |
| Amphenol Corporation | 4,116 | US$726K | 0.32% |
| Oracle Corporation | 4,868 | US$713K | 0.32% |
| Canadian Natural Resources Limited | 18,028 | US$712K | 0.32% |
| General Dynamics Corporation | 1,929 | US$683K | 0.30% |
| Netflix, Inc. | 9,359 | US$668K | 0.30% |
| Corning Incorporated | 2,566 | US$655K | 0.29% |
| Berkshire Hathaway Inc. | 1,301 | US$651K | 0.29% |
| Thermo Fisher Scientific Inc | 1,209 | US$606K | 0.27% |
| Dominion Energy, Inc. | 8,458 | US$578K | 0.26% |
| Norfolk Southern Corporation | 1,800 | US$566K | 0.25% |
| Progressive Corporation (the) | 2,560 | US$559K | 0.25% |
| Air Products And Chemicals, Inc. | 1,886 | US$553K | 0.25% |
| Comcast Corporation | 21,624 | US$531K | 0.24% |
| Welltower Inc. | 2,316 | US$526K | 0.23% |
| Altria Group, Inc. | 7,012 | US$505K | 0.22% |
| Apollo Global Management, Inc. (new) | 3,879 | US$459K | 0.20% |
| Freeport-mcmoran, Inc. | 6,707 | US$422K | 0.19% |
| Arthur J. Gallagher & Co. | 1,829 | US$420K | 0.19% |
| Marvell Technology, Inc. | 1,409 | US$420K | 0.19% |
| Arista Networks, Inc. | 2,293 | US$390K | 0.17% |
| Salesforce, Inc. | 2,368 | US$371K | 0.16% |
| Ftai Aviation Ltd. | 1,326 | US$359K | 0.16% |
| Stanley Black & Decker, Inc. | 3,515 | US$331K | 0.15% |
| Boeing Company (the) | 1,468 | US$318K | 0.14% |
| Tc Energy Corporation | 4,719 | US$313K | 0.14% |
| Pepsico, Inc. | 2,295 | US$311K | 0.14% |
| Gilead Sciences, Inc. | 2,447 | US$309K | 0.14% |
| Ingersoll Rand Inc. | 3,735 | US$306K | 0.14% |
| Kla Corporation | 968 | US$292K | 0.13% |
| Pacific Gas & Electric Co. | 17,173 | US$289K | 0.13% |
| Mondelez International, Inc. | 4,897 | US$283K | 0.13% |
| Centerpoint Energy, Inc (holding Co) | 6,249 | US$275K | 0.12% |
| Danaher Corporation | 1,393 | US$265K | 0.12% |
| Tesla, Inc. | 627 | US$264K | 0.12% |
| Expand Energy Corporation | 2,848 | US$260K | 0.12% |
| Kkr & Co. Inc. | 2,817 | US$259K | 0.11% |
| Chevron Corporation | 1,516 | US$251K | 0.11% |
| Union Pacific Corporation | 916 | US$249K | 0.11% |
| Mcdonald's Corporation | 902 | US$244K | 0.11% |
| Shopify Inc. | 1,905 | US$218K | 0.10% |
| Southern Company (the) | 2,145 | US$205K | 0.09% |
| International Paper Company | 5,260 | US$200K | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Atlanta Braves Holdings, Inc. - Series A | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Beone Medicines Ltd. Class A | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |