| Apple Inc | 229K | US$66.3M | 1.9% |
| Stryker Corporation | 104K | US$32.6M | 0.95% |
| Nvidia Corporation | 163K | US$32.6M | 0.95% |
| Micron Technology, Inc. | 26,652 | US$30.8M | 0.90% |
| Microsoft Corp. | 76,072 | US$28.4M | 0.83% |
| Alphabet Inc (google) Class C | 78,945 | US$28.2M | 0.82% |
| Amazon.com, Inc. | 90,935 | US$21.7M | 0.63% |
| Berkshire Hathaway Inc. | 30,468 | US$15.2M | 0.45% |
| Kla Corporation | 42,890 | US$12.9M | 0.38% |
| Broadcom Inc. | 34,033 | US$12.9M | 0.38% |
| Meta Platforms, Inc. | 22,042 | US$12.4M | 0.36% |
| Caterpillar, Inc. | 11,361 | US$12.1M | 0.35% |
| Abbvie Inc. | 37,000 | US$9.31M | 0.27% |
| Jp Morgan Chase & Co. | 27,780 | US$9.09M | 0.27% |
| Cisco Systems, Inc. | 73,231 | US$8.6M | 0.25% |
| Ferguson Enterprises Inc. | 33,468 | US$7.94M | 0.23% |
| Amgen Inc. | 21,288 | US$7.71M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 7,607 | US$7.69M | 0.22% |
| Applied Materials, Inc. | 10,626 | US$7.68M | 0.22% |
| American Express Company | 18,691 | US$6.32M | 0.18% |
| Exxon Mobil Corporation | 41,325 | US$5.65M | 0.16% |
| Tesla, Inc. | 12,356 | US$5.2M | 0.15% |
| Johnson & Johnson | 19,501 | US$4.95M | 0.14% |
| Walmart Inc. | 43,714 | US$4.95M | 0.14% |
| Costco Wholesale Corporation | 5,175 | US$4.84M | 0.14% |
| Eli Lilly And Company | 3,795 | US$4.55M | 0.13% |
| International Business Machines Corporation | 14,588 | US$4.1M | 0.12% |
| Applied Industrial Technologies, Inc. | 11,844 | US$4.01M | 0.12% |
| Ameriprise Financial, Inc. | 8,317 | US$3.82M | 0.11% |
| Procter & Gamble Company (the) | 25,583 | US$3.75M | 0.11% |
| Glaukos Corporation | 26,499 | US$3.7M | 0.11% |
| Lockheed Martin Corporation | 6,175 | US$3.15M | 0.09% |
| Qualcomm Incorporated | 16,833 | US$3.11M | 0.09% |
| Visa Inc. | 8,914 | US$3.06M | 0.09% |
| Merck & Company, Inc. | 23,571 | US$3.03M | 0.09% |
| Uber Technologies, Inc. | 41,051 | US$2.96M | 0.09% |
| Advanced Micro Devices Inc | 5,077 | US$2.95M | 0.09% |
| Pepsico, Inc. | 19,743 | US$2.67M | 0.08% |
| Home Depot, Inc. (the) | 6,628 | US$2.34M | 0.07% |
| Palo Alto Networks, Inc. | 6,638 | US$2.26M | 0.07% |
| Philip Morris International Inc | 11,954 | US$2.16M | 0.06% |
| Salesforce, Inc. | 13,425 | US$2.1M | 0.06% |
| Datadog, Inc. | 7,977 | US$2.08M | 0.06% |
| Bank Of America Corporation | 35,794 | US$2.04M | 0.06% |
| Adobe Inc. | 9,867 | US$2.02M | 0.06% |
| Lowe's Companies, Inc. | 8,879 | US$1.96M | 0.06% |
| Conocophillips | 17,471 | US$1.82M | 0.05% |
| Apollo Global Management, Inc. (new) | 15,352 | US$1.82M | 0.05% |
| Lam Research Corporation | 4,103 | US$1.78M | 0.05% |
| Newmont Corporation | 18,505 | US$1.73M | 0.05% |
| Parker-hannifin Corporation | 1,745 | US$1.71M | 0.05% |
| Morgan Stanley | 7,462 | US$1.56M | 0.05% |
| Kadant Inc | 4,926 | US$1.55M | 0.05% |
| Hf Foods Group Inc. | 1.06M | US$1.5M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,101 | US$1.48M | 0.04% |
| Altria Group, Inc. | 20,358 | US$1.46M | 0.04% |
| Chevron Corporation | 8,426 | US$1.4M | 0.04% |
| Mckesson Corporation | 1,846 | US$1.39M | 0.04% |
| Fortinet, Inc. | 8,681 | US$1.33M | 0.04% |
| Mcdonald's Corporation | 4,871 | US$1.32M | 0.04% |
| Unitedhealth Group Incorporated | 3,128 | US$1.3M | 0.04% |
| Blackrock, Inc. | 1,298 | US$1.25M | 0.04% |
| Blackstone Inc. | 10,028 | US$1.18M | 0.03% |
| Kkr & Co. Inc. | 12,740 | US$1.17M | 0.03% |
| Netflix, Inc. | 16,331 | US$1.17M | 0.03% |
| Rtx Corporation | 6,099 | US$1.16M | 0.03% |
| Nucor Corporation | 5,087 | US$1.13M | 0.03% |
| Imax Corporation | 27,579 | US$1.1M | 0.03% |
| Nextera Energy, Inc. | 12,432 | US$1.09M | 0.03% |
| Oracle Corporation | 7,434 | US$1.09M | 0.03% |
| Ford Mtr Co Del | 76,407 | US$1.06M | 0.03% |
| Mastercard Incorporated | 2,059 | US$1.06M | 0.03% |
| East West Bancorp, Inc. | 7,941 | US$1.03M | 0.03% |
| Ge Aerospace | 2,722 | US$1.02M | 0.03% |
| Tjx Companies, Inc. (the) | 6,575 | US$996K | 0.03% |
| Palantir Technologies Inc. | 8,290 | US$967K | 0.03% |
| Mondelez International, Inc. | 16,108 | US$932K | 0.03% |
| Texas Instruments Incorporated | 3,086 | US$920K | 0.03% |
| Coca-cola Company (the) | 11,300 | US$918K | 0.03% |
| Booking Holdings Inc. Common Stock | 5,144 | US$917K | 0.03% |
| Wells Fargo & Company | 10,741 | US$888K | 0.03% |
| Champion Homes, Inc. | 10,000 | US$881K | 0.03% |
| Ge Vernova Inc. | 738 | US$867K | 0.03% |
| Balchem Corporation | 5,000 | US$845K | 0.02% |
| Corteva, Inc. | 8,774 | US$743K | 0.02% |
| Cummins Inc. | 1,022 | US$729K | 0.02% |
| Shopify Inc. | 6,371 | US$727K | 0.02% |
| Boeing Company (the) | 3,260 | US$706K | 0.02% |
| Metlife, Inc. | 8,155 | US$690K | 0.02% |
| Capital One Financial Corporation | 3,300 | US$662K | 0.02% |
| Space Exploration Technologies Corp | 3,750 | US$641K | 0.02% |
| Zoetis Inc. | 8,758 | US$629K | 0.02% |
| Mercadolibre, Inc. | 363 | US$616K | 0.02% |
| Crowdstrike Holdings, Inc. | 805 | US$614K | 0.02% |
| Prudential Financial, Inc. | 5,640 | US$609K | 0.02% |
| Illinois Tool Works Inc. | 2,230 | US$603K | 0.02% |
| Abbott Laboratories | 6,598 | US$599K | 0.02% |
| Materion Corporation | 2,000 | US$595K | 0.02% |
| Allstate Corporation (the) | 2,487 | US$592K | 0.02% |
| Marathon Petroleum Corporation | 2,237 | US$572K | 0.02% |