| Nvidia Corporation | 254K | US$50.8M | 8.1% |
| Alphabet Inc (google) Class C | 129K | US$46.1M | 7.3% |
| Apple Inc | 155K | US$45M | 7.2% |
| Amazon.com, Inc. | 115K | US$27.5M | 4.4% |
| Microsoft Corp. | 60,992 | US$22.8M | 3.6% |
| Jp Morgan Chase & Co. | 66,198 | US$21.7M | 3.4% |
| Berkshire Hathaway Inc. | 33,588 | US$16.8M | 2.7% |
| Broadcom Inc. | 44,057 | US$16.6M | 2.6% |
| Kla Corporation | 53,130 | US$16M | 2.5% |
| Walmart Inc. | 140K | US$15.8M | 2.5% |
| Rambus, Inc. | 115K | US$15.2M | 2.4% |
| Meta Platforms, Inc. | 26,170 | US$14.7M | 2.3% |
| Bank Of America Corporation | 250K | US$14.2M | 2.3% |
| Parker-hannifin Corporation | 14,077 | US$13.8M | 2.2% |
| Toronto-dominion Bank | 113K | US$13.7M | 2.2% |
| Costco Wholesale Corporation | 12,974 | US$12.1M | 1.9% |
| L3harris Technologies, Inc. | 40,972 | US$11.9M | 1.9% |
| Entergy Corporation | 96,646 | US$11.1M | 1.8% |
| Welltower Inc. | 47,687 | US$10.8M | 1.7% |
| Micron Technology, Inc. | 9,324 | US$10.8M | 1.7% |
| Emerson Electric Company | 74,356 | US$10.6M | 1.7% |
| Mcdonald's Corporation | 38,442 | US$10.4M | 1.7% |
| Tesla, Inc. | 24,268 | US$10.2M | 1.6% |
| Cboe Global Markets, Inc. | 40,549 | US$9.84M | 1.6% |
| Metlife, Inc. | 111K | US$9.36M | 1.5% |
| Cummins Inc. | 12,871 | US$9.18M | 1.5% |
| Eli Lilly And Company | 7,594 | US$9.11M | 1.4% |
| Alcon Ag | 130K | US$8.74M | 1.4% |
| Range Resources Corporation | 223K | US$8.3M | 1.3% |
| Mastercard Incorporated | 16,108 | US$8.27M | 1.3% |
| Kroger Company (the) | 140K | US$7.79M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 7,376 | US$7.46M | 1.2% |
| Citigroup, Inc. | 51,874 | US$7.26M | 1.2% |
| Devon Energy Corporation | 172K | US$7.1M | 1.1% |
| Eaton Corporation, Plc | 16,073 | US$6.85M | 1.1% |
| Trane Technologies Plc | 12,964 | US$6.37M | 1.0% |
| Jabil Inc. | 15,513 | US$5.98M | 0.95% |
| Davita Inc. | 22,549 | US$5.02M | 0.80% |
| Interactive Brokers Group, Inc. | 55,696 | US$4.85M | 0.77% |
| Booking Holdings Inc. Common Stock | 27,039 | US$4.82M | 0.77% |
| Home Depot, Inc. (the) | 10,780 | US$3.8M | 0.60% |
| Wheaton Precious Metals Corp | 33,300 | US$3.74M | 0.59% |
| Intercontinental Exchange Inc. | 28,523 | US$3.51M | 0.56% |
| Revolution Medicines, Inc. | 13,683 | US$2.56M | 0.41% |
| Amgen Inc. | 6,559 | US$2.38M | 0.38% |
| International Business Machines Corporation | 8,111 | US$2.28M | 0.36% |
| Tjx Companies, Inc. (the) | 13,410 | US$2.03M | 0.32% |
| Analog Devices, Inc. | 4,702 | US$1.87M | 0.30% |
| Axsome Therapeutics, Inc. | 6,752 | US$1.65M | 0.26% |
| Southern Company (the) | 16,915 | US$1.62M | 0.26% |
| Lowe's Companies, Inc. | 7,282 | US$1.61M | 0.26% |
| American Electric Power Company, Inc. | 9,288 | US$1.27M | 0.20% |
| Lockheed Martin Corporation | 2,385 | US$1.22M | 0.19% |
| Celcuity Inc. | 11,553 | US$1.21M | 0.19% |
| Boyd Gaming Corporation | 13,254 | US$1.17M | 0.19% |
| Mckesson Corporation | 1,493 | US$1.13M | 0.18% |
| International Flavors & Fragrances, Inc. | 12,752 | US$1.01M | 0.16% |
| Cardinal Health, Inc. | 4,232 | US$1.01M | 0.16% |
| Wec Energy Group, Inc. | 8,293 | US$968K | 0.15% |
| Realty Income Corporation | 15,296 | US$948K | 0.15% |
| Edwards Lifesciences Corporation | 9,128 | US$826K | 0.13% |
| Resmed Inc. | 4,202 | US$819K | 0.13% |
| Motorola Solutions, Inc. | 1,912 | US$794K | 0.13% |
| Exelon Corporation | 16,843 | US$785K | 0.12% |
| Monster Beverage Corporation | 8,152 | US$784K | 0.12% |
| Republic Services, Inc. | 3,357 | US$715K | 0.11% |
| Quest Diagnostics Incorporated | 3,132 | US$664K | 0.11% |
| Firstenergy Corp. | 12,703 | US$604K | 0.10% |
| Dover Corporation | 2,681 | US$601K | 0.10% |
| Ge Healthcare Technologies Inc. | 8,806 | US$564K | 0.09% |
| Diamondback Energy, Inc. | 3,192 | US$561K | 0.09% |
| Ppl Corporation | 14,984 | US$545K | 0.09% |
| Sysco Corporation | 6,211 | US$519K | 0.08% |
| Old Dominion Freight Line, Inc. | 2,222 | US$481K | 0.08% |
| Eversource Energy (d/b/a) | 6,393 | US$462K | 0.07% |
| Moody's Corporation | 1,020 | US$462K | 0.07% |
| Xylem Inc. | 3,682 | US$435K | 0.07% |
| Insmed Incorporated | 3,520 | US$375K | 0.06% |
| Space Exploration Technologies Corp | 2,160 | US$369K | 0.06% |
| Illumina, Inc. | 2,039 | US$359K | 0.06% |
| Tapestry, Inc. | 2,389 | US$350K | 0.06% |
| Roivant Sciences Ltd. | 9,207 | US$326K | 0.05% |
| A.o. Smith Corporation | 4,688 | US$294K | 0.05% |
| Burlington Stores, Inc. | 894 | US$283K | 0.05% |
| Elanco Animal Health Incorporated | 11,275 | US$277K | 0.04% |
| Aptiv Plc | 3,223 | US$198K | 0.03% |
| Viper Energy, Inc. | 4,340 | US$184K | 0.03% |
| Solstice Advanced Materials Inc. | 1,994 | US$177K | 0.03% |
| Hf Sinclair Corporation | 2,449 | US$171K | 0.03% |
| Totalenergies Se | 1,633 | US$127K | 0.02% |
| Corcept Therapeutics Incorporated | 1,368 | US$119K | 0.02% |
| Amer Sports, Inc. | 2,666 | US$90,217 | 0.01% |
| Canadian Imperial Bank Of Commerce | 0 | US$0 | 0.00% |
| Solventum Corporation | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Flex Ltd. | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |