| Nvidia Corporation | 197K | US$39.5M | 13.2% |
| Alphabet Inc (google) Class C | 88,772 | US$31.7M | 10.7% |
| Microsoft Corp. | 60,260 | US$22.5M | 7.5% |
| Tesla, Inc. | 24,041 | US$10.1M | 3.4% |
| Advanced Micro Devices Inc | 13,927 | US$8.09M | 2.7% |
| Intel Corporation | 37,529 | US$5.24M | 1.8% |
| Visa Inc. | 14,360 | US$4.93M | 1.7% |
| Applied Materials, Inc. | 6,779 | US$4.9M | 1.6% |
| Lam Research Corporation | 10,671 | US$4.62M | 1.6% |
| Caterpillar, Inc. | 3,975 | US$4.23M | 1.4% |
| Cisco Systems, Inc. | 33,741 | US$3.96M | 1.3% |
| Abbvie Inc. | 15,112 | US$3.8M | 1.3% |
| Mastercard Incorporated | 6,994 | US$3.59M | 1.2% |
| Home Depot, Inc. (the) | 8,507 | US$3M | 1.0% |
| Procter & Gamble Company (the) | 19,848 | US$2.91M | 0.98% |
| Merck & Company, Inc. | 21,094 | US$2.71M | 0.91% |
| Coca-cola Company (the) | 33,079 | US$2.69M | 0.90% |
| Palo Alto Networks, Inc. | 6,948 | US$2.37M | 0.80% |
| Texas Instruments Incorporated | 7,772 | US$2.32M | 0.78% |
| International Business Machines Corporation | 8,000 | US$2.25M | 0.76% |
| Marvell Technology, Inc. | 7,305 | US$2.18M | 0.73% |
| Oracle Corporation | 14,741 | US$2.16M | 0.73% |
| Morgan Stanley | 10,108 | US$2.11M | 0.71% |
| Linde Plc | 3,967 | US$2.06M | 0.69% |
| Western Digital Corporation | 2,947 | US$1.88M | 0.63% |
| Seagate Technology Holdings Plc | 1,870 | US$1.8M | 0.61% |
| Corning Incorporated | 6,808 | US$1.74M | 0.58% |
| Amgen Inc. | 4,592 | US$1.66M | 0.56% |
| Analog Devices, Inc. | 4,161 | US$1.65M | 0.55% |
| Mcdonald's Corporation | 6,082 | US$1.64M | 0.55% |
| Pepsico, Inc. | 11,648 | US$1.58M | 0.53% |
| American Express Company | 4,526 | US$1.53M | 0.51% |
| Verizon Communications Inc. | 35,756 | US$1.51M | 0.51% |
| Walt Disney Company (the) | 15,167 | US$1.46M | 0.49% |
| Eaton Corporation, Plc | 3,301 | US$1.41M | 0.47% |
| Union Pacific Corporation | 5,050 | US$1.37M | 0.46% |
| Welltower Inc. | 6,036 | US$1.37M | 0.46% |
| Gilead Sciences, Inc. | 10,634 | US$1.34M | 0.45% |
| Deere & Company | 2,083 | US$1.32M | 0.44% |
| Charles Schwab Corporation (the) | 14,105 | US$1.3M | 0.44% |
| Blackrock, Inc. | 1,264 | US$1.22M | 0.41% |
| Booking Holdings Inc. Common Stock | 6,710 | US$1.2M | 0.40% |
| Dell Technologies Inc. | 2,581 | US$1.11M | 0.37% |
| Progressive Corporation (the) | 4,976 | US$1.09M | 0.36% |
| Vertex Pharmaceuticals Incorporated | 2,179 | US$1.08M | 0.36% |
| Prologis, Inc. | 7,926 | US$1.07M | 0.36% |
| Salesforce, Inc. | 6,834 | US$1.07M | 0.36% |
| Lowe's Companies, Inc. | 4,795 | US$1.06M | 0.35% |
| S&p Global Inc. | 2,589 | US$1.05M | 0.35% |
| Parker-hannifin Corporation | 1,073 | US$1.05M | 0.35% |
| Danaher Corporation | 5,457 | US$1.04M | 0.35% |
| Chubb Limited | 2,996 | US$1.02M | 0.34% |
| Bristol-myers Squibb Company | 17,493 | US$1.01M | 0.34% |
| Starbucks Corporation | 9,754 | US$997K | 0.33% |
| Trane Technologies Plc | 1,896 | US$931K | 0.31% |
| Quanta Services, Inc. | 1,287 | US$927K | 0.31% |
| Servicenow, Inc. | 8,962 | US$890K | 0.30% |
| Cadence Design Systems, Inc. | 2,365 | US$888K | 0.30% |
| Equinix, Inc. | 845 | US$881K | 0.30% |
| Newmont Corporation | 9,228 | US$862K | 0.29% |
| The Bank Of New York Mellon Corporation | 5,881 | US$850K | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 3,444 | US$848K | 0.28% |
| Cummins Inc. | 1,175 | US$838K | 0.28% |
| Fortinet, Inc. | 5,342 | US$821K | 0.28% |
| Automatic Data Processing, Inc. | 3,418 | US$765K | 0.26% |
| Johnson Controls International Plc | 5,211 | US$761K | 0.26% |
| Csx Corporation | 15,954 | US$758K | 0.25% |
| Elevance Health, Inc. | 1,887 | US$730K | 0.24% |
| 3m Company | 4,504 | US$729K | 0.24% |
| Adobe Inc. | 3,461 | US$710K | 0.24% |
| Marriott International | 1,873 | US$694K | 0.23% |
| Sherwin-williams Company (the) | 2,003 | US$690K | 0.23% |
| Synopsys, Inc. | 1,542 | US$688K | 0.23% |
| Royal Caribbean Cruises Ltd. | 2,164 | US$687K | 0.23% |
| Cme Group Inc. | 3,106 | US$686K | 0.23% |
| United Parcel Service, Inc. | 6,380 | US$686K | 0.23% |
| Marsh | 4,113 | US$686K | 0.23% |
| Valero Energy Corporation | 2,554 | US$665K | 0.22% |
| Accenture Plc | 5,260 | US$655K | 0.22% |
| American Tower Corporation (reit) | 3,990 | US$653K | 0.22% |
| Hilton Worldwide Holdings Inc. | 1,950 | US$644K | 0.22% |
| Marathon Petroleum Corporation | 2,509 | US$641K | 0.22% |
| Illinois Tool Works Inc. | 2,342 | US$633K | 0.21% |
| Mondelez International, Inc. | 10,862 | US$628K | 0.21% |
| Simon Property Group, Inc. | 2,795 | US$625K | 0.21% |
| The Cigna Group | 2,250 | US$620K | 0.21% |
| Intuit Inc. | 2,365 | US$617K | 0.21% |
| Crh Plc | 5,726 | US$613K | 0.21% |
| Nxp Semiconductors N.v. | 2,165 | US$608K | 0.20% |
| United Rentals, Inc. | 536 | US$607K | 0.20% |
| Norfolk Southern Corporation | 1,922 | US$605K | 0.20% |
| Ecolab Inc. | 2,167 | US$604K | 0.20% |
| The Travelers Companies, Inc. | 1,822 | US$601K | 0.20% |
| Colgate-palmolive Company | 6,509 | US$597K | 0.20% |
| Intercontinental Exchange Inc. | 4,798 | US$591K | 0.20% |
| Motorola Solutions, Inc. | 1,408 | US$585K | 0.20% |
| Moody's Corporation | 1,291 | US$585K | 0.20% |
| Phillips 66 | 3,392 | US$573K | 0.19% |
| Paccar Inc. | 4,509 | US$542K | 0.18% |
| Warner Bros. Discovery, Inc. - Series A | 20,003 | US$533K | 0.18% |