| Apple Inc | 778K | US$199M | 3.3% |
| Alphabet Inc (google) Class C | 446K | US$130M | 2.2% |
| Microsoft Corp. | 262K | US$97.1M | 1.6% |
| Nvidia Corporation | 419K | US$74.8M | 1.2% |
| Amazon.com, Inc. | 342K | US$72.2M | 1.2% |
| Jp Morgan Chase & Co. | 236K | US$69.5M | 1.2% |
| Broadcom Inc. | 174K | US$55.5M | 0.92% |
| Church & Dwight Company, Inc. | 559K | US$52.1M | 0.86% |
| Meta Platforms, Inc. | 87,356 | US$49.9M | 0.83% |
| Berkshire Hathaway Inc. | 103K | US$49.7M | 0.82% |
| Exxon Mobil Corporation | 228K | US$38.6M | 0.64% |
| Walmart Inc. | 291K | US$36.2M | 0.60% |
| Johnson & Johnson | 138K | US$33.8M | 0.56% |
| Visa Inc. | 110K | US$33.4M | 0.55% |
| Applied Materials, Inc. | 77,916 | US$27M | 0.45% |
| Abbvie Inc. | 122K | US$26.6M | 0.44% |
| Eli Lilly And Company | 25,879 | US$24.5M | 0.41% |
| Home Depot, Inc. (the) | 70,912 | US$23.4M | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,505 | US$22.1M | 0.37% |
| Verizon Communications Inc. | 382K | US$19.1M | 0.32% |
| Costco Wholesale Corporation | 18,588 | US$18.5M | 0.31% |
| Charles Schwab Corporation (the) | 193K | US$18.1M | 0.30% |
| Analog Devices, Inc. | 54,245 | US$17.3M | 0.29% |
| Motorola Solutions, Inc. | 39,316 | US$17M | 0.28% |
| Cisco Systems, Inc. | 197K | US$16M | 0.26% |
| Philip Morris International Inc | 94,725 | US$15.7M | 0.26% |
| Procter & Gamble Company (the) | 109K | US$15.7M | 0.26% |
| Tesla, Inc. | 40,254 | US$15.3M | 0.25% |
| Chevron Corporation | 74,981 | US$15.2M | 0.25% |
| Booking Holdings Inc. Common Stock | 6,366 | US$15.1M | 0.25% |
| Iqvia Holdings, Inc. | 82,404 | US$14.1M | 0.23% |
| Tjx Companies, Inc. (the) | 85,162 | US$13.6M | 0.22% |
| Advanced Micro Devices Inc | 60,608 | US$13.1M | 0.22% |
| International Business Machines Corporation | 53,820 | US$13.1M | 0.22% |
| Citigroup, Inc. | 110K | US$12.9M | 0.21% |
| Salesforce, Inc. | 68,352 | US$12.7M | 0.21% |
| Coca-cola Company (the) | 166K | US$12.6M | 0.21% |
| Marathon Petroleum Corporation | 51,611 | US$12.6M | 0.21% |
| Air Products And Chemicals, Inc. | 42,544 | US$12.4M | 0.20% |
| Rtx Corporation | 62,553 | US$12.1M | 0.20% |
| Mastercard Incorporated | 23,553 | US$11.8M | 0.20% |
| Cme Group Inc. | 38,168 | US$11.2M | 0.19% |
| Ge Vernova Inc. | 12,463 | US$11.1M | 0.18% |
| Conocophillips | 78,296 | US$10.3M | 0.17% |
| Oracle Corporation | 67,469 | US$9.92M | 0.16% |
| Airbnb, Inc. | 76,741 | US$9.7M | 0.16% |
| Wells Fargo & Company | 117K | US$9.35M | 0.15% |
| Union Pacific Corporation | 37,642 | US$9.17M | 0.15% |
| Comcast Corporation | 318K | US$9.1M | 0.15% |
| Nextera Energy, Inc. | 97,995 | US$9.08M | 0.15% |
| Pfizer, Inc. | 321K | US$8.93M | 0.15% |
| Darden Restaurants, Inc. | 45,194 | US$8.86M | 0.15% |
| Uber Technologies, Inc. | 123K | US$8.83M | 0.15% |
| Blackstone Inc. | 76,433 | US$8.8M | 0.15% |
| Elevance Health, Inc. | 29,719 | US$8.72M | 0.14% |
| Walt Disney Company (the) | 90,004 | US$8.68M | 0.14% |
| Micron Technology, Inc. | 15,753 | US$8.57M | 0.14% |
| Mcdonald's Corporation | 28,461 | US$8.57M | 0.14% |
| Realty Income Corporation | 138K | US$8.45M | 0.14% |
| Thermo Fisher Scientific Inc | 16,936 | US$8.33M | 0.14% |
| Netflix, Inc. | 89,391 | US$8.29M | 0.14% |
| The Bank Of New York Mellon Corporation | 69,252 | US$8.26M | 0.14% |
| General Dynamics Corporation | 23,999 | US$8.24M | 0.14% |
| Unitedhealth Group Incorporated | 29,267 | US$8.19M | 0.14% |
| Pepsico, Inc. | 52,463 | US$8.12M | 0.13% |
| Qualcomm Incorporated | 61,977 | US$8.02M | 0.13% |
| United Parcel Service, Inc. | 80,519 | US$7.96M | 0.13% |
| Merck & Company, Inc. | 65,711 | US$7.94M | 0.13% |
| Allstate Corporation (the) | 38,167 | US$7.93M | 0.13% |
| Starbucks Corporation | 87,628 | US$7.86M | 0.13% |
| Texas Instruments Incorporated | 39,028 | US$7.79M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 8,935 | US$7.65M | 0.13% |
| Lockheed Martin Corporation | 13,028 | US$7.62M | 0.13% |
| Caterpillar, Inc. | 10,424 | US$7.59M | 0.13% |
| S&p Global Inc. | 17,103 | US$7.27M | 0.12% |
| Entergy Corporation | 64,313 | US$7.23M | 0.12% |
| Bank Of America Corporation | 146K | US$7.23M | 0.12% |
| Amgen Inc. | 20,040 | US$7.06M | 0.12% |
| Diamondback Energy, Inc. | 35,535 | US$7.02M | 0.12% |
| Rayonier Inc. Reit | 338K | US$6.97M | 0.12% |
| At&t Inc. | 246K | US$6.89M | 0.11% |
| Novartis Ag | 44,423 | US$6.8M | 0.11% |
| Lowe's Companies, Inc. | 28,297 | US$6.68M | 0.11% |
| Marvell Technology, Inc. | 63,485 | US$6.63M | 0.11% |
| Mckesson Corporation | 7,621 | US$6.53M | 0.11% |
| Cummins Inc. | 12,063 | US$6.51M | 0.11% |
| Ge Aerospace | 21,411 | US$6.28M | 0.10% |
| Palantir Technologies Inc. | 44,680 | US$6.14M | 0.10% |
| Amphenol Corporation | 45,844 | US$5.98M | 0.10% |
| Asml Holding Nv | 3,966 | US$5.84M | 0.10% |
| Dexcom, Inc. | 92,739 | US$5.82M | 0.10% |
| Abbott Laboratories | 56,296 | US$5.76M | 0.10% |
| Honeywell International Inc. | 25,384 | US$5.74M | 0.10% |
| Stryker Corporation | 16,988 | US$5.58M | 0.09% |
| Blue Owl Technology Finance Corp. | 429K | US$5.32M | 0.09% |
| Marriott International | 16,179 | US$5.31M | 0.09% |
| Cencora, Inc. | 16,129 | US$5.07M | 0.08% |
| Lam Research Corporation | 20,753 | US$5.03M | 0.08% |
| Corning Incorporated | 32,792 | US$5M | 0.08% |
| Western Digital Corporation | 13,691 | US$4.99M | 0.08% |