| Nvidia Corporation | 193K | US$40.7M | 8.4% |
| Apple Inc | 121K | US$37.7M | 7.8% |
| Alphabet Inc (google) Class C | 83,826 | US$31.9M | 6.6% |
| Microsoft Corp. | 51,302 | US$23.1M | 4.8% |
| Amazon.com, Inc. | 62,591 | US$16.9M | 3.5% |
| Broadcom Inc. | 36,735 | US$16.4M | 3.4% |
| Meta Platforms, Inc. | 21,973 | US$13.9M | 2.9% |
| Exxon Mobil Corporation | 53,340 | US$7.75M | 1.6% |
| Lam Research Corporation | 21,975 | US$6.99M | 1.4% |
| Tesla, Inc. | 16,028 | US$6.98M | 1.4% |
| Cisco Systems, Inc. | 54,920 | US$6.61M | 1.4% |
| Micron Technology, Inc. | 6,488 | US$6.3M | 1.3% |
| Chevron Corporation | 32,729 | US$5.97M | 1.2% |
| Mastercard Incorporated | 11,618 | US$5.74M | 1.2% |
| Citigroup, Inc. | 41,342 | US$5.2M | 1.1% |
| Bristol-myers Squibb Company | 85,172 | US$4.87M | 1.0% |
| Palantir Technologies Inc. | 30,826 | US$4.83M | 1.00% |
| Procter & Gamble Company (the) | 33,008 | US$4.74M | 0.98% |
| Goldman Sachs Group, Inc. (the) | 4,556 | US$4.67M | 0.97% |
| Fedex Corporation | 11,244 | US$4.63M | 0.96% |
| Altria Group, Inc. | 66,339 | US$4.62M | 0.96% |
| Newmont Corporation | 41,959 | US$4.61M | 0.95% |
| Adobe Inc. | 17,574 | US$4.56M | 0.94% |
| Broadridge Financial Solutions, Inc. | 27,681 | US$4.26M | 0.88% |
| Kla Corporation | 2,192 | US$4.21M | 0.87% |
| Arista Networks, Inc. | 26,413 | US$4.21M | 0.87% |
| Cvs Health Corporation | 44,701 | US$4.07M | 0.84% |
| Eli Lilly And Company | 3,615 | US$3.99M | 0.83% |
| Centene Corporation | 66,642 | US$3.97M | 0.82% |
| Abbvie Inc. | 17,809 | US$3.88M | 0.80% |
| T. Rowe Price Group, Inc. | 36,727 | US$3.84M | 0.80% |
| Viatris Inc. | 231K | US$3.76M | 0.78% |
| Charles Schwab Corporation (the) | 43,012 | US$3.76M | 0.78% |
| Keysight Technologies Inc. | 10,993 | US$3.72M | 0.77% |
| Advanced Micro Devices Inc | 7,151 | US$3.69M | 0.76% |
| Berkshire Hathaway Inc. | 7,694 | US$3.65M | 0.76% |
| Synchrony Financial | 49,709 | US$3.55M | 0.74% |
| Nordson Corporation | 12,311 | US$3.54M | 0.73% |
| American Tower Corporation (reit) | 18,905 | US$3.53M | 0.73% |
| U.s. Bancorp | 64,098 | US$3.52M | 0.73% |
| Booking Holdings Inc. Common Stock | 20,591 | US$3.45M | 0.71% |
| Metlife, Inc. | 40,253 | US$3.33M | 0.69% |
| Exelon Corporation | 72,913 | US$3.33M | 0.69% |
| Kroger Company (the) | 53,377 | US$3.32M | 0.69% |
| Snap-on Incorporated | 8,908 | US$3.31M | 0.69% |
| Cf Industries Holdings, Inc. | 28,948 | US$3.25M | 0.67% |
| Allstate Corporation (the) | 15,770 | US$3.25M | 0.67% |
| Teradyne, Inc. | 8,670 | US$3.25M | 0.67% |
| Jp Morgan Chase & Co. | 10,825 | US$3.24M | 0.67% |
| Fortinet, Inc. | 23,210 | US$3.2M | 0.66% |
| General Dynamics Corporation | 9,178 | US$3.18M | 0.66% |
| Rockwell Automation, Inc. | 6,883 | US$3.1M | 0.64% |
| Fox Corporation | 48,000 | US$3.07M | 0.64% |
| Ross Stores, Inc. | 13,213 | US$3.06M | 0.63% |
| General Motors Company | 36,730 | US$3.06M | 0.63% |
| The Kraft Heinz Company | 125K | US$2.99M | 0.62% |
| Lockheed Martin Corporation | 5,626 | US$2.98M | 0.62% |
| Charles River Laboratories International, Inc. | 16,312 | US$2.95M | 0.61% |
| Equinix, Inc. | 2,759 | US$2.95M | 0.61% |
| Valero Energy Corporation | 11,718 | US$2.87M | 0.59% |
| Servicenow, Inc. | 23,007 | US$2.86M | 0.59% |
| Edison International | 40,693 | US$2.85M | 0.59% |
| Pacific Gas & Electric Co. | 171K | US$2.8M | 0.58% |
| Expedia Group, Inc. | 12,093 | US$2.73M | 0.57% |
| The Aes Corporation | 184K | US$2.69M | 0.56% |
| Molson Coors Beverage Company | 66,740 | US$2.64M | 0.55% |
| Te Connectivity Plc | 12,358 | US$2.64M | 0.55% |
| Tapestry, Inc. | 18,094 | US$2.63M | 0.55% |
| A.o. Smith Corporation | 43,515 | US$2.47M | 0.51% |
| Qualcomm Incorporated | 9,468 | US$2.38M | 0.49% |
| Ralph Lauren Corporation | 6,501 | US$2.37M | 0.49% |
| Aptiv Plc | 34,644 | US$2.35M | 0.49% |
| Vertex Pharmaceuticals Incorporated | 4,730 | US$2.12M | 0.44% |
| Host Hotels & Resorts, Inc. | 90,794 | US$2.09M | 0.43% |
| Uber Technologies, Inc. | 29,533 | US$2.08M | 0.43% |
| Amgen Inc. | 5,964 | US$2.01M | 0.42% |
| Paccar Inc. | 16,700 | US$1.84M | 0.38% |
| Pentair Plc. | 25,632 | US$1.82M | 0.38% |
| Pfizer, Inc. | 69,318 | US$1.81M | 0.38% |
| Union Pacific Corporation | 6,739 | US$1.77M | 0.37% |
| Sandisk Corporation | 1,042 | US$1.77M | 0.37% |
| Morgan Stanley | 8,314 | US$1.73M | 0.36% |
| Iqvia Holdings, Inc. | 8,850 | US$1.61M | 0.33% |
| Applied Materials, Inc. | 3,190 | US$1.44M | 0.30% |
| Las Vegas Sands Corp. | 28,238 | US$1.43M | 0.30% |
| Emcor Group, Inc. | 1,714 | US$1.42M | 0.29% |
| Automatic Data Processing, Inc. | 6,381 | US$1.42M | 0.29% |
| Visa Inc. | 4,302 | US$1.4M | 0.29% |
| Franklin Resources, Inc. | 44,562 | US$1.38M | 0.29% |
| Crh Plc | 12,266 | US$1.33M | 0.28% |
| Revvity, Inc. | 12,308 | US$1.29M | 0.27% |
| Sba Communications Corporation | 5,987 | US$1.22M | 0.25% |
| Willis Towers Watson Public Limited Company | 4,728 | US$1.18M | 0.24% |
| Progressive Corporation (the) | 6,191 | US$1.18M | 0.24% |
| Intel Corporation | 10,208 | US$1.17M | 0.24% |
| Regeneron Pharmaceuticals, Inc. | 1,880 | US$1.16M | 0.24% |
| Truist Financial Corporation | 22,233 | US$1.07M | 0.22% |
| Align Technology, Inc. | 5,911 | US$1.03M | 0.21% |
| Johnson & Johnson | 4,566 | US$1.03M | 0.21% |
| Tjx Companies, Inc. (the) | 6,497 | US$1.01M | 0.21% |