| Apple Inc | 19,670 | US$5.69M | 5.3% |
| Alphabet Inc (google) Class C | 12,107 | US$4.31M | 4.0% |
| Amazon.com, Inc. | 11,823 | US$2.83M | 2.6% |
| Berkshire Hathaway Inc. | 4,953 | US$2.53M | 2.3% |
| Johnson & Johnson | 8,198 | US$2.1M | 1.9% |
| Walmart Inc. | 17,635 | US$1.96M | 1.8% |
| Visa Inc. | 4,733 | US$1.73M | 1.6% |
| Caterpillar, Inc. | 1,565 | US$1.55M | 1.4% |
| Microsoft Corp. | 3,596 | US$1.38M | 1.3% |
| Unitedhealth Group Incorporated | 3,184 | US$1.32M | 1.2% |
| Range Resources Corporation | 28,598 | US$1.17M | 1.1% |
| Nextera Energy, Inc. | 12,671 | US$1.11M | 1.0% |
| Barrick Mining Corporation | 30,700 | US$1.04M | 0.96% |
| Cameco Corporation | 10,215 | US$882K | 0.81% |
| Parker-hannifin Corporation | 712 | US$695K | 0.64% |
| Lam Research Corporation | 1,767 | US$597K | 0.55% |
| Stryker Corporation | 1,778 | US$579K | 0.53% |
| Cvs Health Corporation | 5,241 | US$547K | 0.50% |
| Cme Group Inc. | 1,846 | US$494K | 0.46% |
| Netflix, Inc. | 6,723 | US$480K | 0.44% |
| L3harris Technologies, Inc. | 1,559 | US$432K | 0.40% |
| Cencora, Inc. | 1,372 | US$427K | 0.39% |
| The Bank Of New York Mellon Corporation | 2,729 | US$427K | 0.39% |
| Oracle Corporation | 3,155 | US$410K | 0.38% |
| Marriott International | 1,075 | US$399K | 0.37% |
| Adobe Inc. | 1,588 | US$398K | 0.37% |
| Intuit Inc. | 1,521 | US$397K | 0.37% |
| Allstate Corporation (the) | 1,339 | US$354K | 0.33% |
| Williams Companies, Inc. (the) | 4,637 | US$345K | 0.32% |
| Target Corporation | 2,333 | US$342K | 0.32% |
| Cognizant Technology Solutions Corporation | 5,440 | US$301K | 0.28% |
| Resmed Inc. | 1,402 | US$296K | 0.27% |
| Dover Corporation | 1,387 | US$284K | 0.26% |
| Teradyne, Inc. | 763 | US$281K | 0.26% |
| Expeditors International Of Washington, Inc. | 1,665 | US$280K | 0.26% |
| Doordash, Inc. | 1,396 | US$274K | 0.25% |
| Comcast Corporation | 11,195 | US$268K | 0.25% |
| Brown & Brown, Inc. | 3,674 | US$259K | 0.24% |
| Electronic Arts Inc. | 1,216 | US$255K | 0.24% |
| Fidelity National Information Services, Inc. | 5,569 | US$249K | 0.23% |
| Expedia Group, Inc. | 843 | US$248K | 0.23% |
| Ptc Inc. | 2,156 | US$245K | 0.23% |
| Fox Corporation | 4,175 | US$243K | 0.22% |
| Ebay Inc. | 2,080 | US$237K | 0.22% |
| Moderna, Inc. | 4,317 | US$237K | 0.22% |
| Cdw Corporation | 1,565 | US$231K | 0.21% |
| Broadridge Financial Solutions, Inc. | 1,472 | US$227K | 0.21% |
| Charter Communications, Inc. | 1,569 | US$225K | 0.21% |
| News Corporation | 8,299 | US$223K | 0.21% |
| Sumitomo Mitsui Financial Group, Inc. | 2,556 | US$105K | 0.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3,861 | US$97,210 | 0.09% |
| Nomura Holdings, Inc. | 7,993 | US$70,180 | 0.06% |
| Icici Bank Limited | 4,512 | US$65,858 | 0.06% |
| Eni S.p.a. | 2,482 | US$64,950 | 0.06% |
| Mercadolibre, Inc. | 34 | US$63,850 | 0.06% |
| Novo Nordisk A/s Class B | 1,340 | US$63,370 | 0.06% |
| Brookfield Asset Management Inc | 956 | US$46,195 | 0.04% |
| Southern Copper Corporation | 1 | US$100 | |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Viatris Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Ing Groep N.v. | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Eldorado Gold Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Fresenius Medical Care Ag | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Orix Corporation | 0 | US$0 | 0.00% |