| Nvidia Corporation | 103K | US$20.7M | 7.1% |
| Apple Inc | 62,810 | US$19.4M | 6.7% |
| Alphabet Inc (google) Class C | 44,348 | US$15.8M | 5.4% |
| Microsoft Corp. | 31,952 | US$14.8M | 5.1% |
| Broadcom Inc. | 21,335 | US$8.31M | 2.9% |
| Meta Platforms, Inc. | 9,623 | US$5.36M | 1.8% |
| Micron Technology, Inc. | 6,196 | US$5.1M | 1.8% |
| Visa Inc. | 13,674 | US$5.01M | 1.7% |
| Johnson & Johnson | 17,877 | US$4.58M | 1.6% |
| Mastercard Incorporated | 7,387 | US$4.23M | 1.5% |
| Argan, Inc. | 7,055 | US$4.02M | 1.4% |
| Abbvie Inc. | 15,882 | US$3.99M | 1.4% |
| Cf Industries Holdings, Inc. | 30,239 | US$3.79M | 1.3% |
| Merck & Company, Inc. | 26,019 | US$3.39M | 1.2% |
| Philip Morris International Inc | 17,144 | US$3.27M | 1.1% |
| Automatic Data Processing, Inc. | 12,221 | US$3.26M | 1.1% |
| Omega Healthcare Investors, Inc. | 63,904 | US$3.24M | 1.1% |
| Procter & Gamble Company (the) | 21,957 | US$3.17M | 1.1% |
| The Travelers Companies, Inc. | 8,458 | US$3.17M | 1.1% |
| Airbnb, Inc. | 20,696 | US$3.14M | 1.1% |
| Tjx Companies, Inc. (the) | 19,906 | US$3.13M | 1.1% |
| Booking Holdings Inc. Common Stock | 16,121 | US$3.11M | 1.1% |
| General Dynamics Corporation | 8,054 | US$3.09M | 1.1% |
| Expedia Group, Inc. | 10,466 | US$3.08M | 1.1% |
| Emcor Group, Inc. | 3,681 | US$2.94M | 1.0% |
| Mueller Industries, Inc. | 44,145 | US$2.93M | 1.0% |
| Lockheed Martin Corporation | 4,947 | US$2.88M | 0.99% |
| Apa Corporation | 77,076 | US$2.88M | 0.99% |
| National Fuel Gas Company | 34,537 | US$2.84M | 0.98% |
| Paccar Inc. | 21,400 | US$2.84M | 0.98% |
| Popular, Inc. | 16,020 | US$2.81M | 0.97% |
| Nrg Energy, Inc. | 20,757 | US$2.79M | 0.96% |
| Mcdonald's Corporation | 10,217 | US$2.77M | 0.95% |
| Snap-on Incorporated | 6,686 | US$2.74M | 0.94% |
| Cisco Systems, Inc. | 23,604 | US$2.74M | 0.94% |
| Applied Materials, Inc. | 5,296 | US$2.69M | 0.93% |
| Bristol-myers Squibb Company | 40,873 | US$2.67M | 0.92% |
| Newmont Corporation | 28,466 | US$2.67M | 0.92% |
| Capital One Financial Corporation | 12,486 | US$2.61M | 0.90% |
| Royalty Pharma Plc | 44,440 | US$2.6M | 0.89% |
| Vici Properties Inc. | 97,739 | US$2.58M | 0.89% |
| Mgic Investment Corporation | 84,635 | US$2.54M | 0.88% |
| Allison Transmission Holdings, Inc. | 22,044 | US$2.52M | 0.87% |
| Dell Technologies Inc. | 6,181 | US$2.51M | 0.86% |
| Altria Group, Inc. | 36,666 | US$2.51M | 0.86% |
| O'reilly Automotive, Inc. | 27,874 | US$2.49M | 0.86% |
| Antero Midstream Corporation | 112K | US$2.45M | 0.85% |
| Yum! Brands, Inc. | 15,938 | US$2.44M | 0.84% |
| Loews Corporation | 21,045 | US$2.44M | 0.84% |
| Renaissancere Holdings Ltd. | 7,603 | US$2.43M | 0.84% |
| Cme Group Inc. | 9,038 | US$2.42M | 0.83% |
| The Hartford Insurance Group, Inc. | 16,952 | US$2.41M | 0.83% |
| Boyd Gaming Corporation | 28,091 | US$2.39M | 0.82% |
| Exelixis, Inc. | 45,034 | US$2.39M | 0.82% |
| Synchrony Financial | 31,083 | US$2.36M | 0.81% |
| Lam Research Corporation | 8,030 | US$2.35M | 0.81% |
| Gilead Sciences, Inc. | 17,904 | US$2.33M | 0.80% |
| Essent Group Ltd. | 35,089 | US$2.31M | 0.80% |
| Bank Ozk | 44,946 | US$2.31M | 0.79% |
| Genpact Limited | 65,302 | US$2.3M | 0.79% |
| Kimberly-clark Corporation | 20,162 | US$2.2M | 0.76% |
| Colgate-palmolive Company | 23,869 | US$2.18M | 0.75% |
| Biogen Inc. | 10,706 | US$2.17M | 0.75% |
| Regeneron Pharmaceuticals, Inc. | 2,831 | US$2.16M | 0.74% |
| Autozone, Inc. | 703 | US$2.12M | 0.73% |
| United Therapeutics Corporation | 4,059 | US$2.1M | 0.72% |
| Seagate Technology Holdings Plc | 2,335 | US$2M | 0.69% |
| Ulta Beauty, Inc. | 3,664 | US$1.88M | 0.65% |
| Kla Corporation | 10,007 | US$1.83M | 0.63% |
| Amphenol Corporation | 9,664 | US$1.55M | 0.53% |
| Flex Ltd. | 11,775 | US$1.34M | 0.46% |
| International Business Machines Corporation | 5,923 | US$1.32M | 0.46% |
| Verizon Communications Inc. | 27,074 | US$1.27M | 0.44% |
| Qualcomm Incorporated | 8,447 | US$1.25M | 0.43% |
| Netapp, Inc. | 6,822 | US$1.22M | 0.42% |
| Td Synnex Corporation | 3,981 | US$1.02M | 0.35% |
| Adobe Inc. | 3,875 | US$970K | 0.33% |
| Hp Inc. | 34,285 | US$935K | 0.32% |
| Akamai Technologies, Inc. | 7,157 | US$824K | 0.28% |
| Te Connectivity Plc | 4,005 | US$824K | 0.28% |
| Sanmina Corporation | 4,366 | US$810K | 0.28% |
| Intuit Inc. | 2,499 | US$790K | 0.27% |
| Zoom Communications, Inc. | 7,739 | US$743K | 0.26% |
| Comcast Corporation | 29,995 | US$719K | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 27,183 | US$715K | 0.25% |
| Qorvo, Inc. | 7,802 | US$707K | 0.24% |
| Fabrinet | 1,573 | US$685K | 0.24% |
| Electronic Arts Inc. | 3,258 | US$684K | 0.24% |
| Skyworks Solutions, Inc. | 10,842 | US$675K | 0.23% |
| Omnicom Group Inc. | 7,961 | US$627K | 0.22% |
| Interdigital, Inc. | 2,027 | US$618K | 0.21% |
| Cirrus Logic, Inc. | 4,685 | US$606K | 0.21% |
| New York Times Company (the) | 7,464 | US$559K | 0.19% |
| Cognizant Technology Solutions Corporation | 9,839 | US$545K | 0.19% |
| Amdocs Limited | 8,704 | US$485K | 0.17% |
| Fox Corporation | 8,181 | US$476K | 0.16% |
| Nexstar Media Group, Inc. | 2,266 | US$432K | 0.15% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |