| Apple Inc | 51,167 | US$15.6M | 12.8% |
| Alphabet Inc (google) Class C | 9,991 | US$3.46M | 2.8% |
| Berkshire Hathaway Inc. | 5,691 | US$2.88M | 2.4% |
| Nvidia Corporation | 10,314 | US$2.32M | 1.9% |
| Caterpillar, Inc. | 2,448 | US$2.09M | 1.7% |
| Microsoft Corp. | 4,011 | US$1.99M | 1.6% |
| Qualcomm Incorporated | 8,988 | US$1.48M | 1.2% |
| The Bank Of New York Mellon Corporation | 8,090 | US$1.31M | 1.1% |
| Amazon.com, Inc. | 4,011 | US$1.06M | 0.87% |
| Applied Materials, Inc. | 1,836 | US$981K | 0.80% |
| Amgen Inc. | 1,948 | US$814K | 0.67% |
| Tesla, Inc. | 2,011 | US$684K | 0.56% |
| International Business Machines Corporation | 2,233 | US$530K | 0.43% |
| Eli Lilly And Company | 409 | US$494K | 0.40% |
| Costco Wholesale Corporation | 491 | US$472K | 0.39% |
| Johnson & Johnson | 1,794 | US$470K | 0.38% |
| Meta Platforms, Inc. | 757 | US$450K | 0.37% |
| Novo Nordisk A/s Class B | 9,470 | US$442K | 0.36% |
| Chevron Corporation | 2,031 | US$402K | 0.33% |
| Abbvie Inc. | 1,568 | US$393K | 0.32% |
| Ge Aerospace | 1,013 | US$365K | 0.30% |
| Realty Income Corporation | 5,749 | US$362K | 0.30% |
| Jp Morgan Chase & Co. | 983 | US$357K | 0.29% |
| Mastercard Incorporated | 612 | US$347K | 0.28% |
| Rtx Corporation | 1,555 | US$343K | 0.28% |
| Bio-rad Laboratories, Inc. | 915 | US$330K | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 726 | US$313K | 0.26% |
| Ge Vernova Inc. | 274 | US$288K | 0.24% |
| Boeing Company (the) | 1,245 | US$287K | 0.23% |
| Intel Corporation | 2,740 | US$286K | 0.23% |
| Lockheed Martin Corporation | 478 | US$286K | 0.23% |
| Merck & Company, Inc. | 2,010 | US$272K | 0.22% |
| Wells Fargo & Company | 3,248 | US$272K | 0.22% |
| Citigroup, Inc. | 1,630 | US$226K | 0.19% |
| Dba Sempra | 2,514 | US$217K | 0.18% |
| Adobe Inc. | 800 | US$216K | 0.18% |
| American States Water Company | 2,411 | US$214K | 0.18% |
| Kla Corporation | 1,000 | US$209K | 0.17% |
| Bank Of America Corporation | 3,223 | US$207K | 0.17% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Marriott Vacations Worldwide Corporation | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Quaker Houghton | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Cervomed Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Genasys Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Geron Corporation | 0 | US$0 | 0.00% |
| Ies Holdings, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Mohawk Industries, Inc. | 0 | US$0 | 0.00% |
| Lithium Americas Corp. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Wd-40 Company | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Science Applications International Corporation | 0 | US$0 | 0.00% |
| Plains Gp Holdings, L.p. | 0 | US$0 | 0.00% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Healthcare Realty Trust Incorporated | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |