| Nvidia Corporation | 61,160 | US$12.2M | 7.0% |
| Apple Inc | 39,304 | US$11.4M | 6.5% |
| Alphabet Inc (google) Class C | 29,752 | US$10.6M | 6.0% |
| Microsoft Corp. | 20,459 | US$7.63M | 4.3% |
| Amazon.com, Inc. | 29,199 | US$6.96M | 4.0% |
| Lam Research Corporation | 13,137 | US$5.69M | 3.2% |
| Broadcom Inc. | 13,002 | US$4.91M | 2.8% |
| Meta Platforms, Inc. | 7,294 | US$4.11M | 2.3% |
| Micron Technology, Inc. | 2,984 | US$3.44M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 3,392 | US$3.43M | 2.0% |
| Tesla, Inc. | 7,870 | US$3.31M | 1.9% |
| Citigroup, Inc. | 21,771 | US$3.05M | 1.7% |
| Eli Lilly And Company | 2,519 | US$3.02M | 1.7% |
| Jp Morgan Chase & Co. | 8,932 | US$2.92M | 1.7% |
| Mastercard Incorporated | 5,529 | US$2.84M | 1.6% |
| Cisco Systems, Inc. | 24,153 | US$2.84M | 1.6% |
| Berkshire Hathaway Inc. | 5,118 | US$2.56M | 1.5% |
| Bank Of America Corporation | 43,052 | US$2.45M | 1.4% |
| Exxon Mobil Corporation | 14,823 | US$2.03M | 1.2% |
| Coca-cola Company (the) | 23,999 | US$1.95M | 1.1% |
| The Bank Of New York Mellon Corporation | 12,769 | US$1.85M | 1.1% |
| Southwest Airlines Company | 35,700 | US$1.84M | 1.0% |
| Johnson & Johnson | 7,227 | US$1.84M | 1.0% |
| Unitedhealth Group Incorporated | 4,341 | US$1.8M | 1.0% |
| Abbvie Inc. | 7,129 | US$1.79M | 1.0% |
| Union Pacific Corporation | 6,558 | US$1.78M | 1.0% |
| Walmart Inc. | 13,881 | US$1.57M | 0.89% |
| Viking Holdings Ltd | 14,990 | US$1.57M | 0.89% |
| Raymond James Financial, Inc. | 9,863 | US$1.5M | 0.85% |
| Pacific Gas & Electric Co. | 88,461 | US$1.49M | 0.85% |
| Cbre Group Inc | 10,621 | US$1.43M | 0.81% |
| Nrg Energy, Inc. | 9,699 | US$1.42M | 0.81% |
| Merck & Company, Inc. | 10,965 | US$1.41M | 0.80% |
| Lowe's Companies, Inc. | 6,230 | US$1.37M | 0.78% |
| Pultegroup, Inc. | 9,954 | US$1.37M | 0.78% |
| Apollo Global Management, Inc. (new) | 11,030 | US$1.3M | 0.74% |
| Thermo Fisher Scientific Inc | 2,595 | US$1.3M | 0.74% |
| Advanced Micro Devices Inc | 2,163 | US$1.26M | 0.71% |
| Hilton Worldwide Holdings Inc. | 3,796 | US$1.25M | 0.71% |
| Mckesson Corporation | 1,546 | US$1.17M | 0.66% |
| Procter & Gamble Company (the) | 7,950 | US$1.17M | 0.66% |
| Freeport-mcmoran, Inc. | 18,423 | US$1.16M | 0.66% |
| Boeing Company (the) | 5,345 | US$1.16M | 0.66% |
| Mcdonald's Corporation | 4,156 | US$1.12M | 0.64% |
| Oracle Corporation | 7,654 | US$1.12M | 0.64% |
| Nucor Corporation | 4,995 | US$1.11M | 0.63% |
| Walt Disney Company (the) | 11,476 | US$1.1M | 0.63% |
| Arch Capital Group Ltd. | 11,170 | US$1.08M | 0.62% |
| Morgan Stanley | 4,907 | US$1.03M | 0.58% |
| Intel Corporation | 7,093 | US$990K | 0.56% |
| United Rentals, Inc. | 868 | US$983K | 0.56% |
| International Business Machines Corporation | 3,416 | US$961K | 0.55% |
| Blackrock, Inc. | 996 | US$958K | 0.54% |
| Otis Worldwide Corporation | 13,330 | US$954K | 0.54% |
| Gaming And Leisure Properties, Inc. | 20,874 | US$930K | 0.53% |
| Conocophillips | 8,932 | US$929K | 0.53% |
| Umb Financial Corporation | 6,442 | US$920K | 0.52% |
| Rtx Corporation | 4,447 | US$844K | 0.48% |
| Qualcomm Incorporated | 4,519 | US$835K | 0.48% |
| Tenet Healthcare Corporation | 4,296 | US$804K | 0.46% |
| Nextera Energy, Inc. | 8,985 | US$789K | 0.45% |
| Keurig Dr Pepper Inc. | 23,640 | US$774K | 0.44% |
| Best Buy Co., Inc. | 9,406 | US$714K | 0.41% |
| General Motors Company | 8,894 | US$686K | 0.39% |
| Deere & Company | 1,062 | US$674K | 0.38% |
| Guardian Pharmacy Services, Inc. | 14,971 | US$627K | 0.36% |
| Amgen Inc. | 1,662 | US$602K | 0.34% |
| Fedex Corporation | 1,915 | US$600K | 0.34% |
| Blackstone Digital Infrastructure Trust Inc. | 27,134 | US$587K | 0.33% |
| Northrop Grumman Corporation | 1,138 | US$580K | 0.33% |
| Fifth Third Bancorp | 9,999 | US$564K | 0.32% |
| Salesforce, Inc. | 3,409 | US$534K | 0.30% |
| Ameriprise Financial, Inc. | 1,148 | US$527K | 0.30% |
| Qnity Electronics, Inc. | 3,172 | US$518K | 0.29% |
| Kkr & Co. Inc. | 5,630 | US$517K | 0.29% |
| Astrazeneca Plc | 2,700 | US$512K | 0.29% |
| Mohawk Industries, Inc. | 3,992 | US$484K | 0.28% |
| Netflix, Inc. | 6,666 | US$476K | 0.27% |
| At&t Inc. | 22,919 | US$474K | 0.27% |
| Starwood Property Trust Inc. | 27,833 | US$456K | 0.26% |
| Palantir Technologies Inc. | 3,879 | US$453K | 0.26% |
| Williams Companies, Inc. (the) | 5,866 | US$436K | 0.25% |
| New York Times Company (the) | 6,211 | US$435K | 0.25% |
| Cvs Health Corporation | 4,047 | US$419K | 0.24% |
| Target Corporation | 3,202 | US$418K | 0.24% |
| Caseys General Stores, Inc. | 524 | US$416K | 0.24% |
| Boston Scientific Corporation | 9,699 | US$414K | 0.24% |
| Amcor Plc | 9,514 | US$412K | 0.23% |
| Royal Caribbean Cruises Ltd. | 1,272 | US$404K | 0.23% |
| Bio-rad Laboratories, Inc. | 1,297 | US$381K | 0.22% |
| Kimberly-clark Corporation | 3,441 | US$378K | 0.21% |
| Ah Realty Trust, Inc. | 51,147 | US$362K | 0.21% |
| Ge Vernova Inc. | 300 | US$352K | 0.20% |
| Five Star Bancorp | 7,167 | US$349K | 0.20% |
| Constellation Energy Corporation | 1,403 | US$348K | 0.20% |
| Tyler Technologies, Inc. | 1,146 | US$335K | 0.19% |
| The Hershey Company | 1,872 | US$328K | 0.19% |
| Ebay Inc. | 2,844 | US$318K | 0.18% |
| Vail Resorts, Inc. | 2,317 | US$315K | 0.18% |
| Hca Healthcare, Inc. | 783 | US$305K | 0.17% |