| Alphabet Inc (google) Class C | 525K | US$187M | 4.7% |
| Nvidia Corporation | 888K | US$178M | 4.5% |
| Apple Inc | 559K | US$162M | 4.1% |
| Microsoft Corp. | 325K | US$121M | 3.0% |
| Amazon.com, Inc. | 456K | US$109M | 2.7% |
| Broadcom Inc. | 229K | US$86.6M | 2.2% |
| Micron Technology, Inc. | 45,053 | US$52M | 1.3% |
| Blackrock, Inc. | 52,442 | US$50.4M | 1.3% |
| Advanced Micro Devices Inc | 86,015 | US$50M | 1.3% |
| Intel Corporation | 345K | US$48.2M | 1.2% |
| Merck & Company, Inc. | 321K | US$41.2M | 1.0% |
| Mastercard Incorporated | 80,256 | US$41.2M | 1.0% |
| Ubs Group Ag | 830K | US$41.1M | 1.0% |
| Simon Property Group, Inc. | 163K | US$36.4M | 0.92% |
| Ge Aerospace | 95,725 | US$35.8M | 0.90% |
| Targa Resources, Inc. | 129K | US$34.7M | 0.87% |
| Devon Energy Corporation | 808K | US$33.4M | 0.84% |
| Eaton Corporation, Plc | 77,274 | US$32.9M | 0.83% |
| Dba Sempra | 352K | US$32.6M | 0.82% |
| Eli Lilly And Company | 26,858 | US$32.2M | 0.81% |
| Amphenol Corporation | 183K | US$32.2M | 0.81% |
| Texas Instruments Incorporated | 108K | US$32.1M | 0.81% |
| Tesla, Inc. | 73,507 | US$30.9M | 0.78% |
| Corning Incorporated | 119K | US$30.5M | 0.77% |
| Coca-cola Company (the) | 356K | US$28.9M | 0.73% |
| Welltower Inc. | 123K | US$27.9M | 0.70% |
| Berkshire Hathaway Inc. | 55,644 | US$27.8M | 0.70% |
| Home Depot, Inc. (the) | 78,092 | US$27.5M | 0.69% |
| Deere & Company | 42,184 | US$26.8M | 0.67% |
| Marriott International | 71,398 | US$26.5M | 0.67% |
| Dominion Energy, Inc. | 387K | US$26.4M | 0.67% |
| Us Foods Holding Corp. | 251K | US$25.7M | 0.65% |
| International Business Machines Corporation | 90,014 | US$25.3M | 0.64% |
| W.w. Grainger, Inc. | 18,438 | US$25.1M | 0.63% |
| Johnson Controls International Plc | 169K | US$24.6M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 326K | US$24.5M | 0.62% |
| Nasdaq, Inc. | 309K | US$24.3M | 0.61% |
| Philip Morris International Inc | 131K | US$23.7M | 0.60% |
| Cadence Design Systems, Inc. | 61,352 | US$23M | 0.58% |
| Seagate Technology Holdings Plc | 23,629 | US$22.8M | 0.57% |
| Northrop Grumman Corporation | 44,333 | US$22.6M | 0.57% |
| Walt Disney Company (the) | 234K | US$22.5M | 0.57% |
| Jabil Inc. | 57,158 | US$22M | 0.55% |
| Stryker Corporation | 68,861 | US$21.7M | 0.55% |
| Unitedhealth Group Incorporated | 49,900 | US$20.7M | 0.52% |
| Darden Restaurants, Inc. | 95,431 | US$19.7M | 0.49% |
| Cvs Health Corporation | 189K | US$19.5M | 0.49% |
| British American Tobacco P.l.c. | 314K | US$19.4M | 0.49% |
| Snowflake Inc. | 74,957 | US$19.1M | 0.48% |
| Anglo American Plc | 387K | US$19M | 0.48% |
| Asml Holding Nv | 11,259 | US$18.6M | 0.47% |
| Wells Fargo & Company | 225K | US$18.6M | 0.47% |
| Meta Platforms, Inc. | 32,707 | US$18.4M | 0.46% |
| American International Group, Inc. New | 245K | US$18.3M | 0.46% |
| Yum! Brands, Inc. | 114K | US$18.2M | 0.46% |
| Fifth Third Bancorp | 320K | US$18M | 0.45% |
| Linde Plc | 33,589 | US$17.4M | 0.44% |
| Ross Stores, Inc. | 80,023 | US$17M | 0.43% |
| Cardinal Health, Inc. | 70,530 | US$16.8M | 0.42% |
| Hca Healthcare, Inc. | 42,705 | US$16.7M | 0.42% |
| Gsk Plc | 618K | US$16.3M | 0.41% |
| Paccar Inc. | 134K | US$16.1M | 0.40% |
| Corteva, Inc. | 181K | US$15.3M | 0.39% |
| Uber Technologies, Inc. | 207K | US$15M | 0.38% |
| The Bank Of New York Mellon Corporation | 103K | US$14.8M | 0.37% |
| Tjx Companies, Inc. (the) | 96,602 | US$14.6M | 0.37% |
| Netflix, Inc. | 185K | US$13.2M | 0.33% |
| Space Exploration Technologies Corp | 66,668 | US$11.4M | 0.29% |
| Astrazeneca Plc | 60,224 | US$11.2M | 0.28% |
| Infineon Technologies Ag | 119K | US$11.2M | 0.28% |
| Flex Ltd. | 62,709 | US$10.2M | 0.26% |
| Freeport-mcmoran, Inc. | 155K | US$9.75M | 0.25% |
| Sherwin-williams Company (the) | 26,729 | US$9.2M | 0.23% |
| Centene Corporation | 141K | US$9.04M | 0.23% |
| Cheniere Energy, Inc. | 37,330 | US$8.92M | 0.22% |
| Mettler-toledo International, Inc. | 6,369 | US$8.14M | 0.20% |
| Morgan Stanley | 38,370 | US$8.02M | 0.20% |
| Jp Morgan Chase & Co. | 22,397 | US$7.33M | 0.18% |
| Dell Technologies Inc. | 16,305 | US$7.03M | 0.18% |
| Marathon Petroleum Corporation | 27,016 | US$6.91M | 0.17% |
| Archer-daniels-midland Company | 86,331 | US$6.6M | 0.17% |
| Weyerhaeuser Company | 160K | US$3.83M | 0.10% |
| Via Transportation, Inc. | 53,652 | US$973K | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |