| Alphabet Inc (google) Class C | 120K | US$45.5M | 5.9% |
| Apple Inc | 141K | US$44.1M | 5.7% |
| Nvidia Corporation | 199K | US$42M | 5.4% |
| Micron Technology, Inc. | 42,279 | US$41.1M | 5.3% |
| Microsoft Corp. | 90,845 | US$40.9M | 5.3% |
| Berkshire Hathaway Inc. | 66,649 | US$31.6M | 4.1% |
| Meta Platforms, Inc. | 40,167 | US$25.4M | 3.3% |
| Exxon Mobil Corporation | 136K | US$19.7M | 2.5% |
| Johnson & Johnson | 81,977 | US$18.5M | 2.4% |
| Chevron Corporation | 86,872 | US$15.9M | 2.0% |
| Eli Lilly And Company | 12,204 | US$13.5M | 1.7% |
| Applied Materials, Inc. | 24,754 | US$11.1M | 1.4% |
| Merck & Company, Inc. | 91,422 | US$10.9M | 1.4% |
| Costco Wholesale Corporation | 10,657 | US$10.2M | 1.3% |
| Lam Research Corporation | 31,651 | US$10.1M | 1.3% |
| Mastercard Incorporated | 18,307 | US$9.04M | 1.2% |
| Tjx Companies, Inc. (the) | 50,596 | US$7.83M | 1.0% |
| Analog Devices, Inc. | 18,245 | US$7.55M | 0.97% |
| At&t Inc. | 298K | US$7.39M | 0.95% |
| Coca-cola Company (the) | 88,233 | US$6.97M | 0.90% |
| Gilead Sciences, Inc. | 51,638 | US$6.94M | 0.89% |
| Arista Networks, Inc. | 42,412 | US$6.76M | 0.87% |
| Procter & Gamble Company (the) | 46,031 | US$6.61M | 0.85% |
| Conocophillips | 57,970 | US$6.61M | 0.85% |
| Philip Morris International Inc | 34,411 | US$6.1M | 0.79% |
| Linde Plc | 12,257 | US$6.1M | 0.78% |
| Newmont Corporation | 55,122 | US$6.05M | 0.78% |
| Palantir Technologies Inc. | 38,504 | US$6.03M | 0.78% |
| Chubb Limited | 19,262 | US$6M | 0.77% |
| Pepsico, Inc. | 39,971 | US$5.76M | 0.74% |
| Fedex Corporation | 13,391 | US$5.51M | 0.71% |
| Charles Schwab Corporation (the) | 58,055 | US$5.07M | 0.65% |
| Bristol-myers Squibb Company | 88,647 | US$5.07M | 0.65% |
| General Dynamics Corporation | 14,585 | US$5.06M | 0.65% |
| Ciena Corporation | 8,231 | US$4.78M | 0.61% |
| Ross Stores, Inc. | 20,431 | US$4.73M | 0.61% |
| Keysight Technologies Inc. | 13,150 | US$4.45M | 0.57% |
| Lockheed Martin Corporation | 8,349 | US$4.43M | 0.57% |
| Adobe Inc. | 16,538 | US$4.29M | 0.55% |
| Howmet Aerospace Inc. | 16,393 | US$4.23M | 0.54% |
| Equinix, Inc. | 3,821 | US$4.08M | 0.52% |
| Hca Healthcare, Inc. | 10,764 | US$4.07M | 0.52% |
| The Bank Of New York Mellon Corporation | 28,134 | US$3.92M | 0.50% |
| Te Connectivity Plc | 18,207 | US$3.89M | 0.50% |
| Williams Companies, Inc. (the) | 51,330 | US$3.66M | 0.47% |
| General Motors Company | 44,015 | US$3.66M | 0.47% |
| Vertex Pharmaceuticals Incorporated | 8,143 | US$3.64M | 0.47% |
| The Travelers Companies, Inc. | 12,434 | US$3.63M | 0.47% |
| Regeneron Pharmaceuticals, Inc. | 5,684 | US$3.49M | 0.45% |
| Monster Beverage Corporation | 39,253 | US$3.46M | 0.44% |
| Amphenol Corporation | 23,075 | US$3.43M | 0.44% |
| Comcast Corporation | 138K | US$3.43M | 0.44% |
| Mcdonald's Corporation | 12,032 | US$3.36M | 0.43% |
| U.s. Bancorp | 57,479 | US$3.15M | 0.41% |
| American Tower Corporation (reit) | 16,518 | US$3.09M | 0.40% |
| Comfort Systems Usa, Inc. | 1,671 | US$3.05M | 0.39% |
| State Street Corporation | 19,544 | US$3.04M | 0.39% |
| Accenture Plc | 16,236 | US$3.04M | 0.39% |
| Cvs Health Corporation | 33,055 | US$3.01M | 0.39% |
| Ametek, Inc. | 13,002 | US$2.94M | 0.38% |
| Mckesson Corporation | 3,889 | US$2.89M | 0.37% |
| Republic Services, Inc. | 14,351 | US$2.88M | 0.37% |
| Home Depot, Inc. (the) | 8,895 | US$2.82M | 0.36% |
| Allstate Corporation (the) | 13,609 | US$2.8M | 0.36% |
| Cadence Design Systems, Inc. | 7,327 | US$2.75M | 0.35% |
| Garmin Ltd. | 11,655 | US$2.73M | 0.35% |
| F5, Inc. | 6,929 | US$2.66M | 0.34% |
| Cboe Global Markets, Inc. | 7,944 | US$2.65M | 0.34% |
| Verisign, Inc. | 9,219 | US$2.63M | 0.34% |
| Centene Corporation | 43,999 | US$2.62M | 0.34% |
| S&p Global Inc. | 6,121 | US$2.6M | 0.33% |
| Cummins Inc. | 3,951 | US$2.55M | 0.33% |
| Freeport-mcmoran, Inc. | 38,806 | US$2.55M | 0.33% |
| Westinghouse Air Brake Technologies Corporation | 9,477 | US$2.48M | 0.32% |
| Corteva, Inc. | 31,235 | US$2.45M | 0.31% |
| The Hartford Insurance Group, Inc. | 19,058 | US$2.42M | 0.31% |
| Synopsys, Inc. | 5,079 | US$2.42M | 0.31% |
| Emcor Group, Inc. | 2,907 | US$2.4M | 0.31% |
| American Electric Power Company, Inc. | 18,828 | US$2.38M | 0.31% |
| Cardinal Health, Inc. | 12,082 | US$2.38M | 0.31% |
| Eqt Corporation | 41,978 | US$2.31M | 0.30% |
| Honeywell International Inc. | 9,678 | US$2.3M | 0.30% |
| Devon Energy Corporation | 50,021 | US$2.23M | 0.29% |
| J.b. Hunt Transport Services, Inc. | 7,630 | US$2.11M | 0.27% |
| Northrop Grumman Corporation | 3,723 | US$2.1M | 0.27% |
| Airbnb, Inc. | 15,449 | US$2.06M | 0.26% |
| Pacific Gas & Electric Co. | 126K | US$2.06M | 0.26% |
| Intercontinental Exchange Inc. | 13,663 | US$2.02M | 0.26% |
| Edison International | 28,659 | US$2M | 0.26% |
| Autodesk, Inc. | 8,510 | US$1.97M | 0.25% |
| Keycorp | 92,271 | US$1.97M | 0.25% |
| Consolidated Edison, Inc. | 18,363 | US$1.94M | 0.25% |
| Nucor Corporation | 7,735 | US$1.93M | 0.25% |
| Altria Group, Inc. | 27,789 | US$1.93M | 0.25% |
| Las Vegas Sands Corp. | 37,606 | US$1.9M | 0.24% |
| Cincinnati Financial Corporation | 12,041 | US$1.9M | 0.24% |
| Cognizant Technology Solutions Corporation | 33,756 | US$1.88M | 0.24% |
| Interactive Brokers Group, Inc. | 21,558 | US$1.87M | 0.24% |
| Host Hotels & Resorts, Inc. | 81,439 | US$1.87M | 0.24% |
| Nasdaq, Inc. | 20,004 | US$1.85M | 0.24% |