| Alphabet Inc (google) Class C | 11,896 | US$4.25M | 2.8% |
| Nvidia Corporation | 19,748 | US$3.95M | 2.6% |
| Apple Inc | 8,126 | US$2.35M | 1.6% |
| Broadcom Inc. | 4,700 | US$1.78M | 1.2% |
| Amazon.com, Inc. | 6,597 | US$1.57M | 1.0% |
| Micron Technology, Inc. | 1,309 | US$1.51M | 1.00% |
| Advanced Micro Devices Inc | 2,444 | US$1.42M | 0.94% |
| Microsoft Corp. | 3,153 | US$1.18M | 0.78% |
| Meta Platforms, Inc. | 1,849 | US$1.04M | 0.69% |
| Eli Lilly And Company | 670 | US$804K | 0.53% |
| Applied Materials, Inc. | 1,082 | US$782K | 0.52% |
| Berkshire Hathaway Inc. | 1,365 | US$683K | 0.45% |
| Western Digital Corporation | 988 | US$631K | 0.42% |
| Mastercard Incorporated | 1,138 | US$584K | 0.39% |
| Tesla, Inc. | 1,384 | US$582K | 0.38% |
| Capital One Financial Corporation | 2,873 | US$576K | 0.38% |
| Unitedhealth Group Incorporated | 1,382 | US$574K | 0.38% |
| Ge Aerospace | 1,467 | US$548K | 0.36% |
| Marvell Technology, Inc. | 1,828 | US$545K | 0.36% |
| Bristol-myers Squibb Company | 8,973 | US$517K | 0.34% |
| Cisco Systems, Inc. | 3,608 | US$424K | 0.28% |
| Oracle Corporation | 2,853 | US$418K | 0.28% |
| Nextera Energy, Inc. | 4,566 | US$401K | 0.26% |
| Ingersoll Rand Inc. | 4,768 | US$391K | 0.26% |
| Owens Corning Inc | 2,335 | US$371K | 0.25% |
| Netflix, Inc. | 5,129 | US$366K | 0.24% |
| Walt Disney Company (the) | 3,774 | US$363K | 0.24% |
| Eaton Corporation, Plc | 841 | US$358K | 0.24% |
| International Flavors & Fragrances, Inc. | 4,434 | US$351K | 0.23% |
| Progressive Corporation (the) | 1,590 | US$347K | 0.23% |
| Asml Holding Nv | 176 | US$346K | 0.23% |
| Arista Networks, Inc. | 1,912 | US$325K | 0.21% |
| Qualcomm Incorporated | 1,755 | US$324K | 0.21% |
| First Horizon Corporation | 12,451 | US$319K | 0.21% |
| Voya Financial, Inc. | 3,428 | US$310K | 0.21% |
| Wells Fargo & Company | 3,749 | US$310K | 0.20% |
| Vulcan Materials Company (holding Company) | 1,027 | US$303K | 0.20% |
| First Citizens Bancshares, Inc. | 142 | US$295K | 0.20% |
| Expand Energy Corporation | 3,142 | US$287K | 0.19% |
| Gates Industrial Corporation Plc | 10,196 | US$285K | 0.19% |
| Regal Rexnord Corporation | 1,181 | US$281K | 0.19% |
| Bio-rad Laboratories, Inc. | 957 | US$281K | 0.19% |
| Jp Morgan Chase & Co. | 845 | US$277K | 0.18% |
| Marsh | 1,620 | US$270K | 0.18% |
| Johnson Controls International Plc | 1,847 | US$270K | 0.18% |
| Doordash, Inc. | 1,430 | US$264K | 0.17% |
| Philip Morris International Inc | 1,454 | US$263K | 0.17% |
| Occidental Petroleum Corporation | 5,344 | US$260K | 0.17% |
| Snowflake Inc. | 1,011 | US$257K | 0.17% |
| T-mobile Us, Inc. | 1,527 | US$256K | 0.17% |
| Devon Energy Corporation | 6,167 | US$255K | 0.17% |
| Advanced Drainage Systems, Inc. | 1,612 | US$253K | 0.17% |
| Roper Technologies, Inc. | 714 | US$242K | 0.16% |
| Waste Management, Inc. | 1,077 | US$240K | 0.16% |
| Apollo Global Management, Inc. (new) | 1,997 | US$236K | 0.16% |
| Walmart Inc. | 2,050 | US$232K | 0.15% |
| Teradyne, Inc. | 454 | US$220K | 0.15% |
| The Cooper Companies, Inc. | 3,044 | US$218K | 0.14% |
| Dexcom, Inc. | 3,219 | US$217K | 0.14% |
| Aflac Incorporated | 1,793 | US$210K | 0.14% |
| Microchip Technology Incorporated | 2,297 | US$209K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 420 | US$209K | 0.14% |
| Aib Group Plc | 17,630 | US$207K | 0.14% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,168 | US$206K | 0.14% |
| Post Holdings, Inc. | 2,336 | US$206K | 0.14% |
| Aecom | 2,933 | US$205K | 0.14% |
| Boston Scientific Corporation | 4,714 | US$201K | 0.13% |
| Welltower Inc. | 882 | US$200K | 0.13% |
| Northrop Grumman Corporation | 388 | US$198K | 0.13% |
| Jack Henry & Associates, Inc. | 1,394 | US$192K | 0.13% |
| Intel Corporation | 1,372 | US$192K | 0.13% |
| Knorr-bremse Ag | 1,619 | US$188K | 0.12% |
| Aptiv Plc | 3,055 | US$188K | 0.12% |
| Salesforce, Inc. | 1,181 | US$185K | 0.12% |
| Dollar General Corporation | 1,580 | US$182K | 0.12% |
| Visa Inc. | 530 | US$182K | 0.12% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7,252 | US$181K | 0.12% |
| Exxon Mobil Corporation | 1,282 | US$175K | 0.12% |
| Linde Plc | 336 | US$174K | 0.12% |
| British American Tobacco P.l.c. | 2,807 | US$174K | 0.12% |
| Emerson Electric Company | 1,196 | US$171K | 0.11% |
| Infineon Technologies Ag | 1,831 | US$171K | 0.11% |
| Bawag Group Ag | 801 | US$160K | 0.11% |
| Koninklijke Philips N.v. | 5,817 | US$158K | 0.10% |
| Lam Research Corporation | 364 | US$158K | 0.10% |
| Shin-etsu Chemical Co Ltd | 3,600 | US$155K | 0.10% |
| Johnson & Johnson | 606 | US$154K | 0.10% |
| Glencore Plc | 22,317 | US$152K | 0.10% |
| Sandoz Group Ltd | 1,653 | US$150K | 0.10% |
| Keyence Corporation | 300 | US$150K | 0.10% |
| Intuit Inc. | 560 | US$146K | 0.10% |
| Sony Group Corporation | 7,100 | US$143K | 0.09% |
| Alcon Ag | 2,091 | US$141K | 0.09% |
| Danone Sa | 1,717 | US$141K | 0.09% |
| Astrazeneca Plc | 752 | US$141K | 0.09% |
| Canadian Pacific Kansas City Limited | 1,582 | US$137K | 0.09% |
| Lvmh Moet Hennessy Louis Vuitton Se | 246 | US$136K | 0.09% |
| Nestle S.a. | 1,304 | US$134K | 0.09% |
| Westlake Corporation | 1,765 | US$129K | 0.09% |
| Daimler Truck Holding Ag | 2,631 | US$127K | 0.08% |