| Alphabet Inc (google) Class C | 19,645 | US$7.47M | 9.8% |
| Nvidia Corporation | 23,015 | US$4.86M | 6.3% |
| Walmart Inc. | 36,690 | US$4.25M | 5.5% |
| Amazon.com, Inc. | 15,480 | US$4.19M | 5.5% |
| Apple Inc | 13,360 | US$4.17M | 5.5% |
| Meta Platforms, Inc. | 5,515 | US$3.49M | 4.6% |
| Broadcom Inc. | 7,590 | US$3.39M | 4.4% |
| Microsoft Corp. | 7,395 | US$3.33M | 4.3% |
| American Express Company | 10,200 | US$3.23M | 4.2% |
| Visa Inc. | 7,325 | US$2.39M | 3.1% |
| Netflix, Inc. | 27,650 | US$2.38M | 3.1% |
| Eli Lilly And Company | 1,760 | US$1.94M | 2.5% |
| Mastercard Incorporated | 3,635 | US$1.8M | 2.4% |
| Berkshire Hathaway Inc. | 3,715 | US$1.76M | 2.3% |
| Micron Technology, Inc. | 1,660 | US$1.61M | 2.1% |
| Tesla, Inc. | 3,255 | US$1.42M | 1.9% |
| Oracle Corporation | 5,315 | US$1.2M | 1.6% |
| Applovin Corporation | 1,955 | US$1.2M | 1.6% |
| Jp Morgan Chase & Co. | 3,970 | US$1.19M | 1.6% |
| Costco Wholesale Corporation | 1,135 | US$1.09M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 1,950 | US$873K | 1.1% |
| S&p Global Inc. | 1,985 | US$842K | 1.1% |
| Crowdstrike Holdings, Inc. | 1,130 | US$826K | 1.1% |
| Cisco Systems, Inc. | 6,205 | US$747K | 0.98% |
| Monster Beverage Corporation | 7,330 | US$646K | 0.84% |
| Intel Corporation | 5,565 | US$638K | 0.83% |
| Booking Holdings Inc. Common Stock | 3,575 | US$599K | 0.78% |
| Advanced Micro Devices Inc | 1,155 | US$596K | 0.78% |
| O'reilly Automotive, Inc. | 6,075 | US$528K | 0.69% |
| Moody's Corporation | 1,155 | US$524K | 0.68% |
| Mercury General Corporation | 5,110 | US$501K | 0.65% |
| Palo Alto Networks, Inc. | 1,580 | US$445K | 0.58% |
| Johnson & Johnson | 1,940 | US$437K | 0.57% |
| Servicenow, Inc. | 3,475 | US$432K | 0.56% |
| Applied Materials, Inc. | 890 | US$401K | 0.52% |
| Palantir Technologies Inc. | 2,405 | US$376K | 0.49% |
| Interactive Brokers Group, Inc. | 4,160 | US$362K | 0.47% |
| Morgan Stanley | 1,695 | US$353K | 0.46% |
| Ge Aerospace | 1,065 | US$345K | 0.45% |
| Coca-cola Company (the) | 4,325 | US$342K | 0.45% |
| Chubb Limited | 1,085 | US$338K | 0.44% |
| Procter & Gamble Company (the) | 2,325 | US$334K | 0.44% |
| Progressive Corporation (the) | 1,695 | US$323K | 0.42% |
| Comfort Systems Usa, Inc. | 175 | US$320K | 0.42% |
| Caterpillar, Inc. | 365 | US$320K | 0.42% |
| Bank Of America Corporation | 6,085 | US$314K | 0.41% |
| Corpay, Inc. | 795 | US$288K | 0.38% |
| Mcdonald's Corporation | 1,030 | US$288K | 0.38% |
| Ge Vernova Inc. | 280 | US$271K | 0.35% |
| Abbvie Inc. | 1,235 | US$269K | 0.35% |
| Arista Networks, Inc. | 1,609 | US$265K | 0.35% |
| Robinhood Markets, Inc. | 2,725 | US$257K | 0.34% |
| Sandisk Corporation | 145 | US$246K | 0.32% |
| Paycom Software, Inc. | 1,665 | US$233K | 0.30% |
| Sherwin-williams Company (the) | 745 | US$226K | 0.30% |
| Texas Instruments Incorporated | 735 | US$225K | 0.29% |
| Marriott International | 590 | US$222K | 0.29% |
| Kla Corporation | 110 | US$211K | 0.28% |
| Reddit, Inc. | 1,165 | US$205K | 0.27% |
| Amphenol Corporation | 1,230 | US$183K | 0.24% |
| Boeing Company (the) | 785 | US$181K | 0.24% |
| Cme Group Inc. | 660 | US$181K | 0.24% |
| Nextpower Inc. | 1,090 | US$170K | 0.22% |
| Hanover Insurance Group Inc | 910 | US$169K | 0.22% |
| Qualcomm Incorporated | 675 | US$169K | 0.22% |
| The Cigna Group | 575 | US$160K | 0.21% |
| Charles Schwab Corporation (the) | 1,760 | US$154K | 0.20% |
| Msci Inc. | 238 | US$148K | 0.19% |
| Intercontinental Exchange Inc. | 995 | US$147K | 0.19% |
| Hilton Worldwide Holdings Inc. | 430 | US$141K | 0.18% |
| Tjx Companies, Inc. (the) | 880 | US$136K | 0.18% |
| Analog Devices, Inc. | 315 | US$130K | 0.17% |
| T-mobile Us, Inc. | 685 | US$128K | 0.17% |
| Ecolab Inc. | 495 | US$127K | 0.17% |
| The Hartford Insurance Group, Inc. | 955 | US$121K | 0.16% |
| Amgen Inc. | 350 | US$118K | 0.15% |
| Salesforce, Inc. | 610 | US$117K | 0.15% |
| Sei Investments Company | 1,320 | US$116K | 0.15% |
| Intuitive Surgical, Inc. | 235 | US$99,790 | 0.13% |
| Stifel Financial Corporation | 1,410 | US$98,912 | 0.13% |
| Jefferies Financial Group Inc. | 1,865 | US$98,323 | 0.13% |
| Pepsico, Inc. | 595 | US$85,793 | 0.11% |
| Stryker Corporation | 230 | US$70,171 | 0.09% |
| Cadence Design Systems, Inc. | 180 | US$67,487 | 0.09% |
| Palomar Holdings, Inc. | 615 | US$65,830 | 0.09% |
| Skyward Specialty Insurance Group, Inc. | 1,280 | US$56,474 | 0.07% |
| Lpl Financial Holdings Inc. | 165 | US$45,172 | 0.06% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Lemonade, Inc. | 0 | US$0 | 0.00% |