| Nvidia Corporation | 135K | US$27.1M | 8.0% |
| Alphabet Inc (google) Class C | 60,942 | US$21.8M | 6.5% |
| Microsoft Corp. | 49,583 | US$18.5M | 5.5% |
| Apple Inc | 56,607 | US$16.4M | 4.9% |
| Amazon.com, Inc. | 48,246 | US$11.5M | 3.4% |
| Broadcom Inc. | 29,188 | US$11M | 3.3% |
| Micron Technology, Inc. | 5,984 | US$6.91M | 2.1% |
| Applied Materials, Inc. | 8,276 | US$5.98M | 1.8% |
| Eli Lilly And Company | 4,598 | US$5.51M | 1.6% |
| Nextera Energy, Inc. | 61,326 | US$5.38M | 1.6% |
| Jp Morgan Chase & Co. | 15,757 | US$5.16M | 1.5% |
| Meta Platforms, Inc. | 9,127 | US$5.14M | 1.5% |
| Analog Devices, Inc. | 12,892 | US$5.12M | 1.5% |
| Mastercard Incorporated | 9,925 | US$5.1M | 1.5% |
| Bank Of America Corporation | 86,203 | US$4.91M | 1.5% |
| Lam Research Corporation | 11,128 | US$4.82M | 1.4% |
| Tesla, Inc. | 11,159 | US$4.69M | 1.4% |
| International Business Machines Corporation | 16,024 | US$4.51M | 1.3% |
| Cummins Inc. | 6,215 | US$4.43M | 1.3% |
| Regions Financial Corporation | 147K | US$4.43M | 1.3% |
| Slb Limited | 88,064 | US$4.09M | 1.2% |
| Home Depot, Inc. (the) | 11,569 | US$4.08M | 1.2% |
| Welltower Inc. | 17,390 | US$3.95M | 1.2% |
| Cadence Design Systems, Inc. | 9,970 | US$3.74M | 1.1% |
| Linde Plc | 6,708 | US$3.48M | 1.0% |
| Tjx Companies, Inc. (the) | 22,819 | US$3.46M | 1.0% |
| Abbvie Inc. | 13,676 | US$3.44M | 1.0% |
| Prologis, Inc. | 24,952 | US$3.38M | 1.0% |
| Williams Companies, Inc. (the) | 42,443 | US$3.16M | 0.94% |
| Goldman Sachs Group, Inc. (the) | 2,972 | US$3.01M | 0.89% |
| Visa Inc. | 8,584 | US$2.95M | 0.88% |
| Western Digital Corporation | 4,598 | US$2.94M | 0.87% |
| American Express Company | 8,570 | US$2.9M | 0.86% |
| Eaton Corporation, Plc | 6,701 | US$2.86M | 0.85% |
| Trane Technologies Plc | 5,812 | US$2.85M | 0.85% |
| Johnson Controls International Plc | 18,963 | US$2.77M | 0.82% |
| Ge Vernova Inc. | 2,339 | US$2.75M | 0.82% |
| Marriott International | 7,051 | US$2.61M | 0.78% |
| Danaher Corporation | 13,683 | US$2.61M | 0.77% |
| S&p Global Inc. | 6,315 | US$2.57M | 0.76% |
| Gilead Sciences, Inc. | 20,271 | US$2.56M | 0.76% |
| The Cigna Group | 9,280 | US$2.56M | 0.76% |
| Advanced Micro Devices Inc | 4,237 | US$2.46M | 0.73% |
| United Rentals, Inc. | 2,167 | US$2.45M | 0.73% |
| Motorola Solutions, Inc. | 5,879 | US$2.44M | 0.73% |
| Sysco Corporation | 29,042 | US$2.43M | 0.72% |
| Metlife, Inc. | 27,232 | US$2.3M | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,567 | US$2.15M | 0.64% |
| Procter & Gamble Company (the) | 14,565 | US$2.14M | 0.63% |
| Crowdstrike Holdings, Inc. | 2,798 | US$2.14M | 0.63% |
| Xylem Inc. | 17,969 | US$2.12M | 0.63% |
| Unitedhealth Group Incorporated | 5,087 | US$2.11M | 0.63% |
| Pepsico, Inc. | 15,197 | US$2.06M | 0.61% |
| Thermo Fisher Scientific Inc | 4,058 | US$2.03M | 0.60% |
| Parker-hannifin Corporation | 2,078 | US$2.03M | 0.60% |
| Deere & Company | 3,170 | US$2.01M | 0.60% |
| Equinix, Inc. | 1,834 | US$1.91M | 0.57% |
| Ecolab Inc. | 6,736 | US$1.88M | 0.56% |
| Netflix, Inc. | 26,247 | US$1.87M | 0.56% |
| Vertex Pharmaceuticals Incorporated | 3,757 | US$1.87M | 0.55% |
| Blackrock, Inc. | 1,906 | US$1.83M | 0.54% |
| Union Pacific Corporation | 6,646 | US$1.81M | 0.54% |
| Amphenol Corporation | 9,940 | US$1.75M | 0.52% |
| Asml Holding Nv | 889 | US$1.75M | 0.52% |
| Ameriprise Financial, Inc. | 3,765 | US$1.73M | 0.51% |
| O'reilly Automotive, Inc. | 18,746 | US$1.73M | 0.51% |
| Automatic Data Processing, Inc. | 7,363 | US$1.65M | 0.49% |
| Ball Corporation | 26,395 | US$1.65M | 0.49% |
| Booking Holdings Inc. Common Stock | 9,209 | US$1.64M | 0.49% |
| Costco Wholesale Corporation | 1,670 | US$1.56M | 0.46% |
| Church & Dwight Company, Inc. | 15,474 | US$1.5M | 0.45% |
| Ferguson Enterprises Inc. | 6,139 | US$1.46M | 0.43% |
| Idexx Laboratories, Inc. | 2,759 | US$1.45M | 0.43% |
| Servicenow, Inc. | 13,754 | US$1.37M | 0.41% |
| Dynatrace, Inc. | 30,781 | US$1.35M | 0.40% |
| Merck & Company, Inc. | 10,358 | US$1.33M | 0.40% |
| Applovin Corporation | 2,563 | US$1.32M | 0.39% |
| Progressive Corporation (the) | 5,976 | US$1.31M | 0.39% |
| Fedex Corporation | 4,101 | US$1.28M | 0.38% |
| Cencora, Inc. | 4,461 | US$1.26M | 0.38% |
| Cisco Systems, Inc. | 10,704 | US$1.26M | 0.37% |
| Uber Technologies, Inc. | 17,411 | US$1.26M | 0.37% |
| Intuitive Surgical, Inc. | 3,082 | US$1.23M | 0.36% |
| Marsh | 7,240 | US$1.21M | 0.36% |
| Intercontinental Exchange Inc. | 9,403 | US$1.16M | 0.34% |
| Agilent Technologies, Inc. | 8,613 | US$1.14M | 0.34% |
| Colgate-palmolive Company | 11,933 | US$1.09M | 0.33% |
| Verizon Communications Inc. | 23,979 | US$1.02M | 0.30% |
| Bristol-myers Squibb Company | 16,330 | US$941K | 0.28% |
| Coherent Corp. | 2,351 | US$927K | 0.28% |
| Workday, Inc. | 7,439 | US$911K | 0.27% |
| Salesforce, Inc. | 5,441 | US$852K | 0.25% |
| Cheniere Energy, Inc. | 3,389 | US$810K | 0.24% |
| Mongodb, Inc. | 2,395 | US$804K | 0.24% |
| Kkr & Co. Inc. | 8,623 | US$791K | 0.24% |
| Airbnb, Inc. | 3,943 | US$564K | 0.17% |
| Liberty Media Corporation - Series A Liberty Formula One | 5,415 | US$515K | 0.15% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |