| Apple Inc | 178K | US$51.5M | 3.4% |
| Alphabet Inc (google) Class C | 65,358 | US$23.3M | 1.5% |
| Nvidia Corporation | 92,274 | US$18.4M | 1.2% |
| Amazon.com, Inc. | 64,409 | US$15.4M | 1.0% |
| Microsoft Corp. | 485K | US$13.3M | 0.88% |
| Jp Morgan Chase & Co. | 17,097 | US$5.6M | 0.37% |
| Broadcom Inc. | 14,817 | US$5.59M | 0.37% |
| Sotera Health Company | 2.06M | US$5.33M | 0.35% |
| Meta Platforms, Inc. | 8,628 | US$4.86M | 0.32% |
| Johnson & Johnson | 17,959 | US$4.57M | 0.30% |
| Eli Lilly And Company | 3,616 | US$4.34M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 4,248 | US$4.3M | 0.28% |
| Costco Wholesale Corporation | 4,556 | US$4.26M | 0.28% |
| Visa Inc. | 12,043 | US$4.13M | 0.27% |
| Exxon Mobil Corporation | 26,194 | US$3.58M | 0.24% |
| Berkshire Hathaway Inc. | 6,517 | US$3.26M | 0.21% |
| Applied Materials, Inc. | 4,508 | US$3.25M | 0.21% |
| Boeing Company (the) | 14,938 | US$3.23M | 0.21% |
| Abbvie Inc. | 11,668 | US$2.94M | 0.19% |
| Bank Of America Corporation | 49,747 | US$2.84M | 0.19% |
| Advanced Micro Devices Inc | 4,896 | US$2.84M | 0.19% |
| Cisco Systems, Inc. | 23,380 | US$2.75M | 0.18% |
| Rtx Corporation | 14,397 | US$2.73M | 0.18% |
| Raymond James Financial, Inc. | 17,368 | US$2.64M | 0.17% |
| Intel Corporation | 18,549 | US$2.59M | 0.17% |
| Walmart Inc. | 21,855 | US$2.48M | 0.16% |
| Tesla, Inc. | 22,223 | US$2.32M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,847 | US$2.31M | 0.15% |
| Caterpillar, Inc. | 2,155 | US$2.29M | 0.15% |
| Asml Holding Nv | 1,039 | US$2.07M | 0.14% |
| Micron Technology, Inc. | 1,708 | US$1.97M | 0.13% |
| Lam Research Corporation | 4,414 | US$1.91M | 0.13% |
| Nextera Energy, Inc. | 18,668 | US$1.64M | 0.11% |
| Ecolab Inc. | 5,661 | US$1.58M | 0.10% |
| Mastercard Incorporated | 2,974 | US$1.53M | 0.10% |
| Acv Auctions Inc. | 211K | US$1.51M | 0.10% |
| Take-two Interactive Software, Inc. | 5,738 | US$1.43M | 0.09% |
| Netflix, Inc. | 19,030 | US$1.36M | 0.09% |
| Unitedhealth Group Incorporated | 3,115 | US$1.3M | 0.09% |
| Tjx Companies, Inc. (the) | 8,518 | US$1.29M | 0.08% |
| Intercontinental Exchange Inc. | 10,365 | US$1.28M | 0.08% |
| Palo Alto Networks, Inc. | 3,622 | US$1.24M | 0.08% |
| Rayonier Advanced Materials Inc. | 156K | US$1.23M | 0.08% |
| Intuitive Surgical, Inc. | 3,053 | US$1.22M | 0.08% |
| Howmet Aerospace Inc. | 4,269 | US$1.15M | 0.08% |
| Interactive Brokers Group, Inc. | 12,305 | US$1.07M | 0.07% |
| Thermo Fisher Scientific Inc | 1,951 | US$978K | 0.06% |
| International Business Machines Corporation | 3,401 | US$956K | 0.06% |
| Keysight Technologies Inc. | 2,721 | US$953K | 0.06% |
| Ge Vernova Inc. | 781 | US$914K | 0.06% |
| Hilton Worldwide Holdings Inc. | 2,726 | US$901K | 0.06% |
| Capital One Financial Corporation | 4,486 | US$900K | 0.06% |
| Chevron Corporation | 5,115 | US$848K | 0.06% |
| Live Nation Entertainment, Inc. | 4,615 | US$845K | 0.06% |
| O'reilly Automotive, Inc. | 9,099 | US$838K | 0.06% |
| Republic Services, Inc. | 3,817 | US$814K | 0.05% |
| Ge Aerospace | 2,166 | US$810K | 0.05% |
| Americold Realty Trust, Inc. | 50,119 | US$788K | 0.05% |
| Conocophillips | 7,509 | US$781K | 0.05% |
| T-mobile Us, Inc. | 4,607 | US$775K | 0.05% |
| Cme Group Inc. | 3,511 | US$775K | 0.05% |
| Deere & Company | 1,215 | US$771K | 0.05% |
| Xpo, Inc. | 3,712 | US$762K | 0.05% |
| American Express Company | 2,171 | US$734K | 0.05% |
| Progressive Corporation (the) | 3,348 | US$731K | 0.05% |
| Pepsico, Inc. | 5,345 | US$724K | 0.05% |
| Williams Companies, Inc. (the) | 9,691 | US$721K | 0.05% |
| Twilio Inc. | 3,482 | US$717K | 0.05% |
| Abbott Laboratories | 7,840 | US$712K | 0.05% |
| Ameren Corporation | 6,259 | US$708K | 0.05% |
| Kla Corporation | 2,339 | US$706K | 0.05% |
| Amgen Inc. | 1,927 | US$698K | 0.05% |
| Stmicroelectronics Nv | 9,231 | US$691K | 0.05% |
| Northrop Grumman Corporation | 1,293 | US$658K | 0.04% |
| S&p Global Inc. | 1,590 | US$647K | 0.04% |
| Tractor Supply Company | 20,395 | US$645K | 0.04% |
| Crowdstrike Holdings, Inc. | 844 | US$644K | 0.04% |
| Procter & Gamble Company (the) | 4,346 | US$638K | 0.04% |
| Walt Disney Company (the) | 6,522 | US$628K | 0.04% |
| Cardinal Health, Inc. | 2,643 | US$628K | 0.04% |
| Baker Hughes Company | 11,244 | US$624K | 0.04% |
| Blackstone Inc. | 5,125 | US$603K | 0.04% |
| Wells Fargo & Company | 7,221 | US$597K | 0.04% |
| Arhaus, Inc. | 327K | US$578K | 0.04% |
| Cencora, Inc. | 2,029 | US$574K | 0.04% |
| Western Digital Corporation | 885 | US$567K | 0.04% |
| Citigroup, Inc. | 3,999 | US$560K | 0.04% |
| Medline Inc. | 13,931 | US$549K | 0.04% |
| Msci Inc. | 960 | US$538K | 0.04% |
| Gilead Sciences, Inc. | 4,213 | US$532K | 0.04% |
| Regal Rexnord Corporation | 2,193 | US$522K | 0.03% |
| Union Pacific Corporation | 1,908 | US$519K | 0.03% |
| Qualcomm Incorporated | 2,764 | US$511K | 0.03% |
| Home Depot, Inc. (the) | 1,433 | US$505K | 0.03% |
| Fedex Corporation | 1,608 | US$504K | 0.03% |
| Oracle Corporation | 3,365 | US$493K | 0.03% |
| Fortinet, Inc. | 3,117 | US$479K | 0.03% |
| Dominion Energy, Inc. | 6,939 | US$475K | 0.03% |
| Salesforce, Inc. | 3,010 | US$472K | 0.03% |
| Brookfield Corporation | 11,013 | US$469K | 0.03% |