| Alphabet Inc (google) Class C | 150K | US$53.7M | 1.2% |
| Nvidia Corporation | 264K | US$53M | 1.2% |
| Microsoft Corp. | 101K | US$47.1M | 1.1% |
| Amazon.com, Inc. | 162K | US$44.1M | 0.99% |
| Apple Inc | 138K | US$42.6M | 0.96% |
| Meta Platforms, Inc. | 35,007 | US$19.5M | 0.44% |
| Broadcom Inc. | 46,938 | US$18.3M | 0.41% |
| Jp Morgan Chase & Co. | 50,346 | US$17.7M | 0.40% |
| Johnson & Johnson | 57,575 | US$14.8M | 0.33% |
| Bank Of America Corporation | 215K | US$13.3M | 0.30% |
| Cisco Systems, Inc. | 106K | US$12.2M | 0.28% |
| Merck & Company, Inc. | 93,799 | US$12.2M | 0.27% |
| Wells Fargo & Company | 140K | US$12.1M | 0.27% |
| Morgan Stanley | 55,263 | US$11.6M | 0.26% |
| Samsung Electronics Co., Ltd. | 66,509 | US$11.6M | 0.26% |
| Micron Technology, Inc. | 13,285 | US$10.9M | 0.25% |
| Applied Materials, Inc. | 20,516 | US$10.4M | 0.23% |
| Csx Corporation | 179K | US$9.05M | 0.20% |
| Unitedhealth Group Incorporated | 21,088 | US$8.74M | 0.20% |
| Charles Schwab Corporation (the) | 79,218 | US$8.34M | 0.19% |
| Td Synnex Corporation | 32,474 | US$8.3M | 0.19% |
| Eli Lilly And Company | 7,223 | US$8.3M | 0.19% |
| Conocophillips | 68,546 | US$8.26M | 0.19% |
| Advanced Micro Devices Inc | 17,338 | US$8.26M | 0.19% |
| Berkshire Hathaway Inc. | 16,038 | US$8.2M | 0.18% |
| Amphenol Corporation | 49,408 | US$7.94M | 0.18% |
| Capital One Financial Corporation | 37,436 | US$7.82M | 0.18% |
| Ge Aerospace | 21,200 | US$7.63M | 0.17% |
| General Dynamics Corporation | 18,456 | US$7.08M | 0.16% |
| Tesla, Inc. | 22,706 | US$7.07M | 0.16% |
| Lam Research Corporation | 23,862 | US$6.99M | 0.16% |
| The Bank Of New York Mellon Corporation | 43,823 | US$6.85M | 0.15% |
| Labcorp Holdings Inc. | 22,138 | US$6.85M | 0.15% |
| Entergy Corporation | 62,472 | US$6.72M | 0.15% |
| Visa Inc. | 17,945 | US$6.57M | 0.15% |
| Nucor Corporation | 25,023 | US$6.44M | 0.14% |
| Sysco Corporation | 74,247 | US$6.33M | 0.14% |
| Constellation Energy Corporation | 23,411 | US$6.15M | 0.14% |
| Enterprise Products Partners L.p. | 161K | US$6.12M | 0.14% |
| Intercontinental Exchange Inc. | 39,904 | US$6.08M | 0.14% |
| Arista Networks, Inc. | 33,702 | US$6.08M | 0.14% |
| The Cigna Group | 21,358 | US$5.96M | 0.13% |
| Duke Energy Corporation (holding Company) | 46,069 | US$5.78M | 0.13% |
| Unilever Plc | 90,524 | US$5.74M | 0.13% |
| Devon Energy Corporation | 125K | US$5.65M | 0.13% |
| Ati Inc. | 29,812 | US$5.59M | 0.13% |
| Qualcomm Incorporated | 37,448 | US$5.53M | 0.12% |
| Fortinet, Inc. | 33,656 | US$5.45M | 0.12% |
| Ross Stores, Inc. | 20,831 | US$5.23M | 0.12% |
| Abbvie Inc. | 20,419 | US$5.12M | 0.12% |
| Cnh Industrial N.v. | 493K | US$5.06M | 0.11% |
| Delta Air Lines, Inc. | 57,639 | US$5.04M | 0.11% |
| Lowe's Companies, Inc. | 23,783 | US$4.94M | 0.11% |
| Rtx Corporation | 22,839 | US$4.92M | 0.11% |
| Flowserve Corporation | 63,502 | US$4.83M | 0.11% |
| Marathon Petroleum Corporation | 15,005 | US$4.75M | 0.11% |
| Cf Industries Holdings, Inc. | 37,685 | US$4.72M | 0.11% |
| Parker-hannifin Corporation | 4,824 | US$4.71M | 0.11% |
| Caterpillar, Inc. | 5,772 | US$4.7M | 0.11% |
| Texas Instruments Incorporated | 17,042 | US$4.7M | 0.11% |
| Amgen Inc. | 12,200 | US$4.7M | 0.11% |
| Analog Devices, Inc. | 12,570 | US$4.62M | 0.10% |
| Keurig Dr Pepper Inc. | 148K | US$4.62M | 0.10% |
| Crown Castle Inc. | 59,449 | US$4.54M | 0.10% |
| Vistra Corp. | 30,557 | US$4.53M | 0.10% |
| Chubb Limited | 12,823 | US$4.5M | 0.10% |
| Danaher Corporation | 22,860 | US$4.46M | 0.10% |
| Walmart Inc. | 39,506 | US$4.39M | 0.10% |
| Neurocrine Biosciences, Inc. | 25,870 | US$4.32M | 0.10% |
| Linde Plc | 9,020 | US$4.31M | 0.10% |
| L3harris Technologies, Inc. | 15,311 | US$4.24M | 0.10% |
| J.b. Hunt Transport Services, Inc. | 15,503 | US$4.21M | 0.09% |
| Zimmer Biomet Holdings, Inc. | 44,627 | US$4.19M | 0.09% |
| Metlife, Inc. | 42,951 | US$4.13M | 0.09% |
| American International Group, Inc. New | 52,160 | US$4.1M | 0.09% |
| Hexcel Corporation | 39,511 | US$4.07M | 0.09% |
| Cbre Group Inc | 27,345 | US$4.01M | 0.09% |
| Crown Holdings, Inc. | 33,933 | US$4M | 0.09% |
| Icon Plc | 24,402 | US$3.99M | 0.09% |
| Edison International | 52,767 | US$3.87M | 0.09% |
| Intuitive Surgical, Inc. | 10,844 | US$3.83M | 0.09% |
| Halliburton Company | 118K | US$3.8M | 0.09% |
| Hilton Worldwide Holdings Inc. | 11,712 | US$3.75M | 0.08% |
| Chevron Corporation | 18,661 | US$3.67M | 0.08% |
| Royalty Pharma Plc | 62,809 | US$3.67M | 0.08% |
| General Motors Company | 40,996 | US$3.64M | 0.08% |
| Regeneron Pharmaceuticals, Inc. | 4,776 | US$3.64M | 0.08% |
| Clean Harbors, Inc. | 11,585 | US$3.62M | 0.08% |
| Gilead Sciences, Inc. | 27,718 | US$3.61M | 0.08% |
| Warner Music Group Corp. | 130K | US$3.38M | 0.08% |
| Airbnb, Inc. | 22,109 | US$3.35M | 0.08% |
| Fastenal Company | 68,902 | US$3.29M | 0.07% |
| Wyndham Hotels & Resorts, Inc. | 43,883 | US$3.29M | 0.07% |
| Ugi Corporation | 90,000 | US$3.25M | 0.07% |
| Jones Lang Lasalle Incorporated | 9,091 | US$3.23M | 0.07% |
| Warner Bros. Discovery, Inc. - Series A | 118K | US$3.1M | 0.07% |
| Tjx Companies, Inc. (the) | 19,576 | US$3.08M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,018 | US$3.06M | 0.07% |
| Cencora, Inc. | 9,813 | US$3.06M | 0.07% |
| Medtronic Plc. | 35,711 | US$3.05M | 0.07% |