| Apple Inc | 142K | US$41.1M | 5.0% |
| Nvidia Corporation | 186K | US$37.3M | 4.6% |
| Alphabet Inc (google) Class C | 83,720 | US$29.9M | 3.7% |
| Microsoft Corp. | 73,287 | US$27.3M | 3.3% |
| Amazon.com, Inc. | 90,170 | US$21.5M | 2.6% |
| Broadcom Inc. | 37,000 | US$14M | 1.7% |
| Advanced Micro Devices Inc | 20,945 | US$12.2M | 1.5% |
| Micron Technology, Inc. | 9,813 | US$11.3M | 1.4% |
| Tesla, Inc. | 23,225 | US$9.77M | 1.2% |
| Meta Platforms, Inc. | 16,124 | US$9.08M | 1.1% |
| Exxon Mobil Corporation | 62,204 | US$8.5M | 1.0% |
| Cisco Systems, Inc. | 67,574 | US$7.94M | 0.97% |
| Citigroup, Inc. | 55,254 | US$7.73M | 0.95% |
| Eli Lilly And Company | 6,299 | US$7.56M | 0.92% |
| Jp Morgan Chase & Co. | 21,286 | US$6.97M | 0.85% |
| Abbvie Inc. | 27,606 | US$6.95M | 0.85% |
| Philip Morris International Inc | 36,417 | US$6.59M | 0.81% |
| Coca-cola Company (the) | 77,231 | US$6.28M | 0.77% |
| Applied Materials, Inc. | 8,542 | US$6.18M | 0.76% |
| Berkshire Hathaway Inc. | 12,233 | US$6.12M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 5,656 | US$5.72M | 0.70% |
| Bank Of America Corporation | 99,741 | US$5.68M | 0.70% |
| Unitedhealth Group Incorporated | 13,534 | US$5.63M | 0.69% |
| Walmart Inc. | 49,441 | US$5.6M | 0.69% |
| Lam Research Corporation | 12,889 | US$5.59M | 0.68% |
| Johnson & Johnson | 19,043 | US$4.84M | 0.59% |
| Caterpillar, Inc. | 4,429 | US$4.72M | 0.58% |
| Rtx Corporation | 23,874 | US$4.53M | 0.55% |
| Procter & Gamble Company (the) | 30,257 | US$4.44M | 0.54% |
| Moog Inc. | 10,246 | US$4.34M | 0.53% |
| Garrett Motion Inc. | 119K | US$4.31M | 0.53% |
| Intel Corporation | 29,399 | US$4.1M | 0.50% |
| Ge Vernova Inc. | 3,456 | US$4.06M | 0.50% |
| Sandisk Corporation | 1,775 | US$4.04M | 0.49% |
| Ge Aerospace | 10,775 | US$4.03M | 0.49% |
| Charles Schwab Corporation (the) | 43,126 | US$3.98M | 0.49% |
| Marvell Technology, Inc. | 13,178 | US$3.93M | 0.48% |
| Thermo Fisher Scientific Inc | 7,597 | US$3.81M | 0.47% |
| Nextera Energy, Inc. | 42,817 | US$3.76M | 0.46% |
| Capital One Financial Corporation | 18,433 | US$3.7M | 0.45% |
| Freeport-mcmoran, Inc. | 56,949 | US$3.58M | 0.44% |
| Visa Inc. | 10,402 | US$3.57M | 0.44% |
| Seagate Technology Holdings Plc | 3,565 | US$3.44M | 0.42% |
| Mckesson Corporation | 4,548 | US$3.44M | 0.42% |
| Mastercard Incorporated | 6,610 | US$3.39M | 0.42% |
| Bel Fuse Inc. | 9,927 | US$3.31M | 0.40% |
| Southwest Airlines Company | 62,217 | US$3.2M | 0.39% |
| Pultegroup, Inc. | 23,123 | US$3.17M | 0.39% |
| Kodiak Gas Services, Inc. | 41,622 | US$3.13M | 0.38% |
| Western Digital Corporation | 4,868 | US$3.11M | 0.38% |
| General Motors Company | 40,135 | US$3.09M | 0.38% |
| Pnc Financial Services Group, Inc. (the) | 12,445 | US$3.06M | 0.38% |
| Popular, Inc. | 18,433 | US$3.03M | 0.37% |
| Td Synnex Corporation | 11,154 | US$2.98M | 0.36% |
| Corteva, Inc. | 34,308 | US$2.91M | 0.36% |
| Texas Instruments Incorporated | 9,394 | US$2.8M | 0.34% |
| Ultra Clean Holdings, Inc. | 19,596 | US$2.79M | 0.34% |
| Corning Incorporated | 10,603 | US$2.71M | 0.33% |
| Allstate Corporation (the) | 11,231 | US$2.67M | 0.33% |
| Ameris Bancorp | 29,208 | US$2.64M | 0.32% |
| Fedex Corporation | 8,386 | US$2.63M | 0.32% |
| Regeneron Pharmaceuticals, Inc. | 4,156 | US$2.59M | 0.32% |
| Costco Wholesale Corporation | 2,761 | US$2.58M | 0.32% |
| Vertex Pharmaceuticals Incorporated | 5,187 | US$2.58M | 0.32% |
| Merck & Company, Inc. | 19,874 | US$2.55M | 0.31% |
| Valero Energy Corporation | 9,602 | US$2.5M | 0.31% |
| Griffon Corporation | 25,326 | US$2.47M | 0.30% |
| Hilton Worldwide Holdings Inc. | 7,472 | US$2.47M | 0.30% |
| Palo Alto Networks, Inc. | 7,234 | US$2.47M | 0.30% |
| United Rentals, Inc. | 2,173 | US$2.46M | 0.30% |
| Kla Corporation | 8,129 | US$2.45M | 0.30% |
| Concentra Group Holdings Parent, Inc. | 80,372 | US$2.39M | 0.29% |
| Powell Industries, Inc. | 8,290 | US$2.37M | 0.29% |
| Crh Plc | 22,160 | US$2.37M | 0.29% |
| Prologis, Inc. | 17,017 | US$2.31M | 0.28% |
| Nrg Energy, Inc. | 15,568 | US$2.27M | 0.28% |
| Blue Bird Corporation | 28,458 | US$2.25M | 0.28% |
| Federal Agricultural Mortgage Corporation | 11,267 | US$2.25M | 0.27% |
| Conocophillips | 21,270 | US$2.21M | 0.27% |
| Home Depot, Inc. (the) | 6,198 | US$2.19M | 0.27% |
| Vse Corporation | 9,466 | US$2.16M | 0.26% |
| Southstate Bank Corporation | 21,315 | US$2.13M | 0.26% |
| Northrop Grumman Corporation | 4,160 | US$2.12M | 0.26% |
| Astrazeneca Plc | 11,079 | US$2.07M | 0.25% |
| Waterbridge Infrastructure Llc | 59,140 | US$2.03M | 0.25% |
| Cme Group Inc. | 9,043 | US$2M | 0.24% |
| T-mobile Us, Inc. | 11,826 | US$1.98M | 0.24% |
| Amphenol Corporation | 11,213 | US$1.98M | 0.24% |
| Crane Nxt, Co. | 38,402 | US$1.96M | 0.24% |
| Ceco Environmental Corp. | 21,630 | US$1.96M | 0.24% |
| Dell Technologies Inc. | 4,547 | US$1.96M | 0.24% |
| Yeti Holdings, Inc. | 39,405 | US$1.95M | 0.24% |
| Colliers International Group Inc. | 20,548 | US$1.93M | 0.24% |
| Chevron Corporation | 11,564 | US$1.92M | 0.23% |
| Trimas Corporation | 42,308 | US$1.91M | 0.23% |
| Ciena Corporation | 3,853 | US$1.89M | 0.23% |
| Netflix, Inc. | 26,452 | US$1.89M | 0.23% |
| Crowdstrike Holdings, Inc. | 2,436 | US$1.86M | 0.23% |
| Ttm Technologies, Inc. | 9,880 | US$1.85M | 0.23% |
| V2x, Inc. | 24,708 | US$1.84M | 0.23% |