| Apple Inc | joint | 60.41322009699375830329635336 | 20776.71 |
| ABBV - AbbVie Inc. Common Stock | joint | 35.01466147314980961967700993 | 10040.10 |
| AES - The AES Corporation Common Stock | joint | 25.97402597402597402597402597 | 390.39 |
| Albemarle Corporation Common Stock | joint | 44.35358687215877591750748420 | 4143.51 |
| Applied Materials, Inc. - Common Stock | joint | 9.64217126270089950312914619 | 3737.21 |
| AMD - Advanced Micro Devices, Inc. - Common Stock | joint | 37.35758311542771759432200224 | 19847.34 |
| AMZN - Amazon.com, Inc. - Common Stock | joint | 34.66120786760246079195910233 | 8633.76 |
| ANET - Arista Networks, Inc. Common Stock | joint | 61.05853621308097382278867435 | 10822.01 |
| Aptiv PLC Ordinary Shares | joint | 133.6535248914132976946207818 | 5828.63 |
| Ares Management Corporation Class A Common Stock | joint | 78.62126572327044025157232704 | 9582.36 |
| Broadcom Inc. - Common Stock | joint | 117.3317755484314184876806865 | 38622.10 |
| American Express Company | joint | 51.97981010912850532204381647 | 16376.24 |
| BAC - Bank of America Corporation Common Stock | joint | 145.4636363636363636363636364 | 7348.82 |
| BRK.B - Berkshire Hathaway Inc. New Common Stock | joint | 15.91664179846811896946185218 | 8731.23 |
| Caterpillar Inc | joint | 12.02648668149840659010282003 | 8323.89 |
| Constellation Energy Corporation - Common Stock When-Issued | joint | 0.61252024584394679337592546 | 154.65 |
| CMCSA - Comcast Corporation - Class A Common Stock | joint | 14.22099653610445944242804190 | 313.57 |
| COF - Capital One Financial Corp | joint | 33.01081036474665786433404852 | 6679.74 |
| COP - Conocophillips | joint | 85.46629633586155325285760068 | 12937.03 |
| COST - Costco Wholesale Corporation - Common Stock | joint | 9.277663102720504673330704826 | 9325.54 |
| CRM - Salesforce, Inc. Common Stock | joint | 1.887433467970254048544788796 | 467.35 |
| CSCO - Cisco Systems Inc | joint | 6.490977541217707386732441906 | 715.57 |
| CVS Corp | joint | 107.4758194519075765717356260 | 9944.74 |
| Chevron Corporation Common Stock | joint | 47.28427895981087470449172577 | 10970.43 |
| Walt Disney Company | joint | 74.47015794579292891176338193 | 8221.51 |
| Devon Energy Corporation Common Stock | joint | 167.0948203842940685045948204 | 8628.78 |
| Dexcom Inc | joint | 109.0878101990728115625852195 | 8571.03 |
| EBAY - Ebay Inc | joint | 5.740528128587830080367393800 | 680.94 |
| Estee Lauder Companies, Inc. (The) Common Stock | joint | 95.57400549516186835503524071 | 10400.36 |
| Eaton Corp | joint | 24.14649481046750395394004699 | 8980.56 |
| FBIN - Fortune Brands Innovations, Inc. Common Stock | joint | 9.996001599360255897640943623 | 430.13 |
| First Solar, Inc. - Common Stock | joint | 35.76601546783495015423130225 | 6014.06 |
| GD - General Dynamics Corporation Common Stock | joint | 23.76433196696964296322699459 | 8484.82 |
| GILD - Gilead Sciences Inc | joint | 4.073651621313345282711422519 | 646.45 |
| GOOGL - Alphabet Inc. - Class A Common Stock | joint | 25.56070287539936102236421725 | 8097.63 |
| HON - Honeywell International Inc. Common Stock | joint | 38.99256451637704393911388329 | 8550.29 |
| HPQ - HP Inc. Common Stock | joint | 22.44165170556552962298025135 | 765.04 |
| IQV - IQVIA Holdings, Inc. Common Stock | joint | 35.49310145956257486358191739 | 9710.91 |
| JP Morgan Chase & Co. Common Stock | joint | 1.96420485213071243086752984 | 656.12 |
| Kroger Company (The) Common Stock | joint | 119.0905031259303364096457279 | 7951.67 |
| LLY - Eli Lilly and Company Common Stock | joint | 7.444541630997134030595153906 | 9522.61 |
| LOW - Lowe's Companies, Inc. Common Stock | joint | 33.17507049261900812738430917 | 6575.96 |
| Lam Research Corp | joint | 6.92594723967321618469923639 | 1644.91 |
| Mastercard Inc | joint | 29.84537739788737305203883373 | 18310.14 |
| MDLZ - Mondelez International, Inc. - Class A Common Stoc | joint | 148.6253018762771688649451978 | 9358.94 |
| META - Meta Platforms, Inc. - Class A Common Stock | joint | 12.12031692647972246208850308 | 7642.59 |
| Microsoft Corporation - Common Stock | joint | 55.95951442359943229241906240 | 29804.04 |
| MSI - Motorola Solutions, Inc. Common Stock | joint | 20.87159553375769591985808202 | 10135.66 |
| Netflix Inc | joint | 88.37401966199050038661217276 | 5647.10 |
| NRG - NRG Energy, Inc. Common Stock | joint | 50.24177342376287364983672444 | 4703.13 |
| NetApp, Inc. - Common Stock | joint | 80.78864990406947389679894981 | 17941.54 |
| NVIDIA Corporation - Common Stock | joint | 87.70379088712079717874061902 | 18944.02 |
| ORCL - Oracle Corporation Common Stock | joint | 41.04714996665127494741162588 | 5174.40 |
| Otis Worldwide Corporation Common Stock | joint | 111.9264129826524902070509233 | 8424.70 |
| PFE - Pfizer Inc | joint | 20.08032128514056224899598394 | 598.19 |
| Palantir Technologies Inc. - Class A Common Stock | joint | 59.70967982685275020523919695 | 11872.67 |
| PayPal Holdings, Inc. - Common Stock | joint | 426.4590791012598639667381808 | 23450.98 |
| QSR - Restaurant Brands International Inc. Common Shares | joint | 7.328154770628755679319947237 | 545.80 |
| RTX - RTX Corporation Common Stock | joint | 43.62322791712104689203925845 | 8614.72 |
| SWKS - Skyworks Solutions, Inc. - Common Stock | joint | 5.638249887235002255299954894 | 469.89 |
| Uber Technologies, Inc. Common Stock | joint | 107.0014711782800588471312024 | 7076.01 |
| UnitedHealth Group Incorporated Common Stock (DE) | joint | 21.69397924322630691053784265 | 8909.72 |
| Visa Inc | joint | 24.41037376048817696414950420 | 9865.70 |
| VLO - Valero Energy Corporation Common Stock | joint | 3.071441734750291786964801278 | 1310.77 |
| WFC - Wells Fargo & Company Common Stock | joint | 85.84227467811158798283261803 | 7094.86 |
| WMT - Walmart Inc. - Common Stock | joint | 71.81132752894713221434341621 | 8638.18 |
| Exxon Mobil Corp | joint | 65.09234399153852412334228297 | 12012.14 |