| Micron Technology, Inc. | 145K | US$155M | 4.8% |
| Alphabet Inc (google) Class C | 438K | US$149M | 4.6% |
| Nvidia Corporation | 523K | US$119M | 3.7% |
| Microsoft Corp. | 226K | US$116M | 3.6% |
| Coca-cola Company (the) | 1.29M | US$111M | 3.4% |
| Broadcom Inc. | 294K | US$103M | 3.2% |
| Cisco Systems, Inc. | 836K | US$90M | 2.8% |
| Apple Inc | 263K | US$87.7M | 2.7% |
| Abbvie Inc. | 335K | US$87.5M | 2.7% |
| Visa Inc. | 216K | US$77.5M | 2.4% |
| Jp Morgan Chase & Co. | 231K | US$76.5M | 2.4% |
| Phillips 66 | 299K | US$76.2M | 2.4% |
| Thermo Fisher Scientific Inc | 95,753 | US$64.6M | 2.0% |
| Johnson & Johnson | 231K | US$61.3M | 1.9% |
| Corteva, Inc. | 788K | US$61.2M | 1.9% |
| Oracle Corporation | 422K | US$57.9M | 1.8% |
| Progressive Corporation (the) | 269K | US$55.8M | 1.7% |
| Chevron Corporation | 272K | US$55.6M | 1.7% |
| Bwx Technologies, Inc. | 381K | US$52.3M | 1.6% |
| Northrop Grumman Corporation | 106K | US$51.2M | 1.6% |
| American Express Company | 161K | US$49M | 1.5% |
| American Electric Power Company, Inc. | 406K | US$48.2M | 1.5% |
| Boeing Company (the) | 253K | US$47.1M | 1.5% |
| Roper Technologies, Inc. | 127K | US$44.4M | 1.4% |
| Mondelez International, Inc. | 754K | US$43.6M | 1.3% |
| Uber Technologies, Inc. | 630K | US$43.2M | 1.3% |
| Ingredion Incorporated | 429K | US$41.1M | 1.3% |
| Ss&c Technologies Holdings, Inc. | 495K | US$38.2M | 1.2% |
| Ametek, Inc. | 152K | US$37.7M | 1.2% |
| Saia, Inc. | 112K | US$37.5M | 1.2% |
| Omnicom Group Inc. | 500K | US$36.8M | 1.1% |
| Elevance Health, Inc. | 93,029 | US$36.2M | 1.1% |
| Netflix, Inc. | 515K | US$35.9M | 1.1% |
| Jacobs Solutions Inc. | 248K | US$33.6M | 1.0% |
| Boston Scientific Corporation | 740K | US$32.3M | 1.00% |
| Yum! Brands, Inc. | 227K | US$30.9M | 0.95% |
| Zebra Technologies Corporation | 82,201 | US$30.7M | 0.95% |
| Dba Sempra | 381K | US$29.7M | 0.92% |
| International Flavors & Fragrances, Inc. | 341K | US$28.5M | 0.88% |
| At&t Inc. | 1.14M | US$27.9M | 0.86% |
| Home Depot, Inc. (the) | 95,054 | US$27M | 0.84% |
| Tyson Foods, Inc. | 533K | US$26.9M | 0.83% |
| East West Bancorp, Inc. | 216K | US$26.8M | 0.83% |
| Verizon Communications Inc. | 546K | US$25M | 0.77% |
| Air Products And Chemicals, Inc. | 89,844 | US$25M | 0.77% |
| General Motors Company | 323K | US$24.8M | 0.77% |
| Procter & Gamble Company (the) | 165K | US$23.9M | 0.74% |
| S&p Global Inc. | 54,842 | US$21.6M | 0.67% |
| Dollar General Corporation | 167K | US$20M | 0.62% |
| Outfront Media Inc. | 639K | US$17.7M | 0.55% |
| Airbnb, Inc. | 85,116 | US$13.7M | 0.42% |
| Eli Lilly And Company | 10,003 | US$11.6M | 0.36% |
| Innospec Inc. | 115K | US$11M | 0.34% |
| Eog Resources, Inc. | 79,356 | US$10.9M | 0.34% |
| Invesco S&P 500 Equal Weight ETF | 52,356 | US$10.9M | 0.34% |
| Eversource Energy (d/b/a) | 164K | US$10.5M | 0.32% |
| State Street SPDR S&P 500 ETF | 12,602 | US$9.61M | 0.30% |
| Columbia Banking System, Inc. | 333K | US$9.52M | 0.29% |
| Doubleverify Holdings, Inc. | 638K | US$8.6M | 0.27% |
| Citizens Financial Group, Inc. | 127K | US$8.07M | 0.25% |
| iShares Core S&P 500 ETF | 10,474 | US$8.02M | 0.25% |
| Vanguard S&P 500 ETF | 10,881 | US$7.63M | 0.24% |
| Ge Aerospace | 24,219 | US$7.56M | 0.23% |
| Amazon.com, Inc. | 29,611 | US$7.38M | 0.23% |
| Berkshire Hathaway Inc. | 11,087 | US$6.27M | 0.19% |
| Firstservice Corp | 44,475 | US$5.69M | 0.18% |
| Generac Holdings Inc. | 27,435 | US$5.68M | 0.18% |
| Meta Platforms, Inc. | 6,894 | US$5M | 0.15% |
| Abbott Laboratories | 47,166 | US$4.66M | 0.14% |
| Equifax, Inc. | 30,692 | US$4.21M | 0.13% |
| Merck & Company, Inc. | 28,277 | US$4.11M | 0.13% |
| Ge Vernova Inc. | 4,288 | US$4.08M | 0.13% |
| Rtx Corporation | 20,318 | US$3.77M | 0.12% |
| Bank Of America Corporation | 68,210 | US$3.71M | 0.11% |
| International Business Machines Corporation | 16,371 | US$3.6M | 0.11% |
| Amgen Inc. | 8,526 | US$3.59M | 0.11% |
| Deere & Company | 4,789 | US$3.22M | 0.10% |
| iShares Core S&P US Value ETF | 27,340 | US$3.02M | 0.09% |
| Walmart Inc. | 27,226 | US$2.83M | 0.09% |
| Schwab U.S. Broad Market ETF | 93,595 | US$2.74M | 0.08% |
| iShares MSCI USA Equal Weighted ETF | 24,199 | US$2.69M | 0.08% |
| Genuine Parts Company | 21,393 | US$2.69M | 0.08% |
| Fiserv, Inc. | 59,145 | US$2.67M | 0.08% |
| iShares Russell 1000 ETF | 6,337 | US$2.64M | 0.08% |
| Tesla, Inc. | 6,851 | US$2.43M | 0.08% |
| Realty Income Corporation | 44,495 | US$2.42M | 0.07% |
| Wells Fargo & Company | 28,232 | US$2.26M | 0.07% |
| iShares Russell 1000 Value ETF | 9,074 | US$2.25M | 0.07% |
| Applied Materials, Inc. | 4,319 | US$2.21M | 0.07% |
| Southern Company (the) | 26,626 | US$2.21M | 0.07% |
| Costco Wholesale Corporation | 2,421 | US$2.2M | 0.07% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,322 | US$2.18M | 0.07% |
| Tapestry, Inc. | 18,784 | US$2.16M | 0.07% |
| Automatic Data Processing, Inc. | 8,351 | US$2.16M | 0.07% |
| Aflac Incorporated | 19,156 | US$2.14M | 0.07% |
| iShares Russell 1000 Growth ETF | 16,812 | US$2.11M | 0.07% |
| Vanguard High Dividend Yield Index ETF | 13,559 | US$2.1M | 0.07% |
| iShares Core S&P Total U.S. Stock Market ETF | 12,562 | US$2.09M | 0.06% |
| Truist Financial Corporation | 45,016 | US$2.08M | 0.06% |
| Norfolk Southern Corporation | 6,671 | US$2.06M | 0.06% |