| Alphabet Inc (google) Class C | 34,375 | US$12.3M | 11.1% |
| Apple Inc | 28,603 | US$8.28M | 7.5% |
| Amazon.com, Inc. | 29,650 | US$7.07M | 6.4% |
| Nvidia Corporation | 33,364 | US$6.68M | 6.0% |
| Microsoft Corp. | 13,102 | US$4.89M | 4.4% |
| Berkshire Hathaway Inc. | 9,478 | US$4.74M | 4.3% |
| Meta Platforms, Inc. | 4,920 | US$2.77M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,962 | US$1.41M | 1.3% |
| Advanced Micro Devices Inc | 1,667 | US$968K | 0.88% |
| Costco Wholesale Corporation | 1,011 | US$946K | 0.86% |
| Broadcom Inc. | 2,407 | US$909K | 0.82% |
| Palo Alto Networks, Inc. | 2,220 | US$757K | 0.68% |
| Wintrust Financial Corporation | 4,237 | US$681K | 0.62% |
| Visa Inc. | 1,979 | US$679K | 0.61% |
| Palantir Technologies Inc. | 5,748 | US$671K | 0.61% |
| Charles Schwab Corporation (the) | 6,960 | US$642K | 0.58% |
| Asml Holding Nv | 310 | US$617K | 0.56% |
| Mastercard Incorporated | 1,055 | US$542K | 0.49% |
| Marathon Petroleum Corporation | 2,115 | US$541K | 0.49% |
| Elevance Health, Inc. | 1,391 | US$538K | 0.49% |
| Airbnb, Inc. | 3,694 | US$529K | 0.48% |
| Keurig Dr Pepper Inc. | 15,940 | US$522K | 0.47% |
| Wells Fargo & Company | 6,050 | US$500K | 0.45% |
| Capital One Financial Corporation | 2,425 | US$487K | 0.44% |
| Sysco Corporation | 5,810 | US$486K | 0.44% |
| Marsh | 2,605 | US$434K | 0.39% |
| American International Group, Inc. New | 5,673 | US$423K | 0.38% |
| Cbre Group Inc | 3,070 | US$413K | 0.37% |
| Autozone, Inc. | 127 | US$406K | 0.37% |
| Citigroup, Inc. | 2,844 | US$398K | 0.36% |
| Intercontinental Exchange Inc. | 2,985 | US$367K | 0.33% |
| Vail Resorts, Inc. | 2,665 | US$363K | 0.33% |
| Iqvia Holdings, Inc. | 1,713 | US$331K | 0.30% |
| Owens Corning Inc | 2,070 | US$329K | 0.30% |
| Jp Morgan Chase & Co. | 922 | US$302K | 0.27% |
| Workday, Inc. | 2,415 | US$296K | 0.27% |
| Interactive Brokers Group, Inc. | 3,200 | US$279K | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 10,045 | US$268K | 0.24% |
| Netflix, Inc. | 3,500 | US$250K | 0.23% |
| Verisk Analytics, Inc. | 1,282 | US$230K | 0.21% |
| American Express Company | 634 | US$214K | 0.19% |
| Ares Capital Corporation | 11,261 | US$209K | 0.19% |
| Abbvie Inc. | 827 | US$208K | 0.19% |
| General Motors Company | 2,677 | US$206K | 0.19% |
| Toll Brothers, Inc. | 1,220 | US$201K | 0.18% |
| U.s. Bancorp | 3,203 | US$193K | 0.17% |
| Becton, Dickinson And Company | 1,179 | US$178K | 0.16% |
| Walmart Inc. | 1,575 | US$178K | 0.16% |
| Doordash, Inc. | 953 | US$176K | 0.16% |
| Micron Technology, Inc. | 150 | US$173K | 0.16% |
| Ge Aerospace | 441 | US$165K | 0.15% |
| Salesforce, Inc. | 1,019 | US$160K | 0.14% |
| Monster Beverage Corporation | 1,660 | US$160K | 0.14% |
| Ionq, Inc. | 2,958 | US$158K | 0.14% |
| Amphenol Corporation | 839 | US$148K | 0.13% |
| Liberty Media Corporation - Series A Liberty Formula One | 1,522 | US$145K | 0.13% |
| Unitedhealth Group Incorporated | 347 | US$144K | 0.13% |
| Abbott Laboratories | 1,562 | US$142K | 0.13% |
| Amgen Inc. | 380 | US$138K | 0.12% |
| Mcdonald's Corporation | 507 | US$137K | 0.12% |
| Applied Materials, Inc. | 168 | US$121K | 0.11% |
| Snowflake Inc. | 476 | US$121K | 0.11% |
| Agilent Technologies, Inc. | 912 | US$121K | 0.11% |
| O'reilly Automotive, Inc. | 1,313 | US$121K | 0.11% |
| Crowdstrike Holdings, Inc. | 155 | US$118K | 0.11% |
| C.h. Robinson Worldwide, Inc. | 607 | US$114K | 0.10% |
| Idexx Laboratories, Inc. | 210 | US$111K | 0.10% |
| The Carlyle Group Inc. | 2,478 | US$104K | 0.09% |
| Texas Instruments Incorporated | 320 | US$95,382 | 0.09% |
| Servicenow, Inc. | 937 | US$93,025 | 0.08% |
| West Pharmaceutical Services, Inc. | 254 | US$91,186 | 0.08% |
| Qualcomm Incorporated | 460 | US$85,003 | 0.08% |
| Transunion | 1,035 | US$74,665 | 0.07% |
| Marriott International | 193 | US$71,524 | 0.06% |
| Reddit, Inc. | 400 | US$69,432 | 0.06% |
| Copart, Inc. | 2,408 | US$67,882 | 0.06% |
| Chipotle Mexican Grill, Inc. | 1,987 | US$67,558 | 0.06% |
| Martin Marietta Materials, Inc. | 112 | US$64,590 | 0.06% |
| Duke Energy Corporation (holding Company) | 504 | US$63,750 | 0.06% |
| Intuitive Surgical, Inc. | 160 | US$63,629 | 0.06% |
| Southern Company (the) | 665 | US$63,600 | 0.06% |
| Chevron Corporation | 380 | US$62,932 | 0.06% |
| Coca-cola Company (the) | 749 | US$60,871 | 0.06% |
| Eli Lilly And Company | 50 | US$60,250 | 0.05% |
| Bank Of America Corporation | 1,003 | US$57,155 | 0.05% |
| Cava Group, Inc. | 720 | US$56,506 | 0.05% |
| Caseys General Stores, Inc. | 71 | US$56,430 | 0.05% |
| Lockheed Martin Corporation | 110 | US$56,147 | 0.05% |
| Intuit Inc. | 213 | US$55,593 | 0.05% |
| Tesla, Inc. | 125 | US$52,575 | 0.05% |
| Hdfc Bank Limited | 2,000 | US$51,660 | 0.05% |
| Walt Disney Company (the) | 512 | US$49,278 | 0.04% |
| Oracle Corporation | 300 | US$43,965 | 0.04% |
| Curtiss-wright Corporation | 52 | US$39,404 | 0.04% |
| Space Exploration Technologies Corp | 230 | US$39,298 | 0.04% |
| Mueller Industries, Inc. | 308 | US$37,862 | 0.03% |
| Kkr & Co. Inc. | 387 | US$35,519 | 0.03% |
| Home Depot, Inc. (the) | 100 | US$35,099 | 0.03% |
| Rigetti Computing, Inc. | 1,800 | US$34,776 | 0.03% |
| Merck & Company, Inc. | 263 | US$33,850 | 0.03% |