| Nvidia Corporation | 70,615 | US$14.2M | 7.8% |
| Alphabet Inc (google) Class C | 30,434 | US$10.9M | 6.0% |
| Microsoft Corp. | 21,096 | US$9.8M | 5.4% |
| Boeing Company (the) | 38,578 | US$8.34M | 4.6% |
| Amazon.com, Inc. | 27,809 | US$7.55M | 4.1% |
| Ge Aerospace | 20,432 | US$7.36M | 4.0% |
| Wells Fargo & Company | 82,717 | US$7.15M | 3.9% |
| Apple Inc | 20,142 | US$6.22M | 3.4% |
| Ge Vernova Inc. | 5,641 | US$5.59M | 3.1% |
| Broadcom Inc. | 11,443 | US$4.45M | 2.4% |
| Bank Of America Corporation | 71,273 | US$4.42M | 2.4% |
| Meta Platforms, Inc. | 7,640 | US$4.25M | 2.3% |
| Shell Plc | 73,332 | US$3.37M | 1.8% |
| Imperial Oil Limited | 20,070 | US$2.6M | 1.4% |
| Visa Inc. | 6,432 | US$2.35M | 1.3% |
| Micron Technology, Inc. | 2,656 | US$2.19M | 1.2% |
| Unitedhealth Group Incorporated | 5,210 | US$2.16M | 1.2% |
| Kenvue Inc. | 106K | US$2.04M | 1.1% |
| Ucb S.a. | 7,668 | US$1.97M | 1.1% |
| Keurig Dr Pepper Inc. | 57,719 | US$1.8M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,290 | US$1.74M | 0.95% |
| United Parcel Service, Inc. | 16,581 | US$1.73M | 0.95% |
| Baxter International Inc. | 58,175 | US$1.52M | 0.83% |
| Gsk Plc | 56,475 | US$1.47M | 0.80% |
| Western Digital Corporation | 2,665 | US$1.45M | 0.79% |
| Mastercard Incorporated | 2,477 | US$1.42M | 0.78% |
| Pnc Financial Services Group, Inc. (the) | 5,624 | US$1.41M | 0.77% |
| Kkr & Co. Inc. | 12,458 | US$1.26M | 0.69% |
| Lowe's Companies, Inc. | 5,732 | US$1.19M | 0.65% |
| Haleon Plc | 240K | US$1.17M | 0.64% |
| British American Tobacco P.l.c. | 18,831 | US$1.14M | 0.63% |
| Home Depot, Inc. (the) | 3,260 | US$1.08M | 0.59% |
| Boston Scientific Corporation | 22,285 | US$1.04M | 0.57% |
| Danaher Corporation | 5,322 | US$1.04M | 0.57% |
| Thermo Fisher Scientific Inc | 1,757 | US$1.01M | 0.55% |
| Coca-cola Company (the) | 11,275 | US$988K | 0.54% |
| Alcon Ag | 13,200 | US$910K | 0.50% |
| Bruker Corporation | 13,984 | US$879K | 0.48% |
| Lam Research Corporation | 2,899 | US$849K | 0.46% |
| Southern Company (the) | 8,725 | US$825K | 0.45% |
| Abbott Laboratories | 7,755 | US$820K | 0.45% |
| Gpgi, Inc. | 59,253 | US$782K | 0.43% |
| The Cigna Group | 2,761 | US$770K | 0.42% |
| Brown & Brown, Inc. | 10,631 | US$748K | 0.41% |
| Westinghouse Air Brake Technologies Corporation | 2,572 | US$748K | 0.41% |
| Eli Lilly And Company | 647 | US$743K | 0.41% |
| Philip Morris International Inc | 3,893 | US$743K | 0.41% |
| Target Corporation | 5,112 | US$739K | 0.40% |
| Asml Holding Nv | 529 | US$717K | 0.39% |
| Otis Worldwide Corporation | 9,766 | US$703K | 0.38% |
| Rolls-royce Holdings Plc | 35,042 | US$699K | 0.38% |
| Apollo Global Management, Inc. (new) | 5,262 | US$661K | 0.36% |
| Conocophillips | 5,455 | US$657K | 0.36% |
| Comcast Corporation | 27,293 | US$654K | 0.36% |
| Compass, Inc. | 54,421 | US$620K | 0.34% |
| M&t Bank Corporation | 2,502 | US$616K | 0.34% |
| Charles Schwab Corporation (the) | 5,842 | US$615K | 0.34% |
| Seagate Technology Holdings Plc | 707 | US$605K | 0.33% |
| James Hardie Industries Plc. | 22,900 | US$602K | 0.33% |
| Humana Inc. | 1,632 | US$594K | 0.32% |
| Arista Networks, Inc. | 3,200 | US$577K | 0.32% |
| Somnigroup International Inc. | 8,634 | US$564K | 0.31% |
| Arthur J. Gallagher & Co. | 2,116 | US$528K | 0.29% |
| Applied Materials, Inc. | 1,035 | US$525K | 0.29% |
| Domino's Pizza Inc | 1,489 | US$517K | 0.28% |
| Netflix, Inc. | 6,353 | US$456K | 0.25% |
| Bombardier Inc. Class A | 1,878 | US$452K | 0.25% |
| Walt Disney Company (the) | 4,671 | US$449K | 0.25% |
| Nike, Inc. | 10,595 | US$442K | 0.24% |
| A.o. Smith Corporation | 7,300 | US$439K | 0.24% |
| Rambus, Inc. | 4,800 | US$437K | 0.24% |
| Mckesson Corporation | 496 | US$425K | 0.23% |
| General Dynamics Corporation | 1,085 | US$416K | 0.23% |
| Rocket Companies, Inc. | 31,200 | US$402K | 0.22% |
| Sk Hynix Inc. | 258 | US$402K | 0.22% |
| Sprouts Farmers Market, Inc. | 4,600 | US$401K | 0.22% |
| Blue Owl Capital Inc. | 37,000 | US$381K | 0.21% |
| Albemarle Corporation | 2,900 | US$341K | 0.19% |
| Estee Lauder Companies, Inc. (the) | 3,996 | US$335K | 0.18% |
| Merck & Company, Inc. | 2,560 | US$333K | 0.18% |
| Emerson Electric Company | 2,195 | US$329K | 0.18% |
| Sherwin-williams Company (the) | 957 | US$326K | 0.18% |
| Starbucks Corporation | 3,062 | US$322K | 0.18% |
| Brown Forman Inc | 11,191 | US$322K | 0.18% |
| Diageo Plc | 14,015 | US$307K | 0.17% |
| Lamb Weston Holdings, Inc. | 5,700 | US$300K | 0.16% |
| Marriott International | 802 | US$299K | 0.16% |
| Robinhood Markets, Inc. | 3,400 | US$294K | 0.16% |
| D.r. Horton, Inc. | 2,008 | US$287K | 0.16% |
| Intercontinental Exchange Inc. | 1,850 | US$282K | 0.15% |
| Cummins Inc. | 444 | US$282K | 0.15% |
| Be Semiconductor Industries N.v. | 1,205 | US$275K | 0.15% |
| Atlas Copco Ab Class A | 13,000 | US$275K | 0.15% |
| Lyondellbasell Industries Nv | 4,422 | US$275K | 0.15% |
| Transunion | 3,412 | US$268K | 0.15% |
| Autodesk, Inc. | 1,121 | US$263K | 0.14% |
| Adobe Inc. | 1,037 | US$260K | 0.14% |
| Huntington Ingalls Industries, Inc. | 757 | US$247K | 0.14% |
| Watsco, Inc. | 718 | US$222K | 0.12% |
| Donaldson Company, Inc. | 2,270 | US$214K | 0.12% |