| Microsoft Corp. |
10.36% |
- |
- |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class |
4.06% |
- |
- |
| NVIDIA Corp. |
6.92% |
- |
- |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
7.50% |
- |
- |
| General Electric Co. |
None |
- |
- |
| Amazon.com, Inc. |
None |
- |
- |
| Goldman Sachs Group, Inc. (The) |
4.82% |
- |
- |
| TransDigm Group, Inc. |
None |
- |
- |
| Danaher Corp. |
None |
- |
- |
| Safran SA |
None |
- |
- |
| GE Aerospace |
6.98% |
- |
- |
| Apple, Inc. |
6.67% |
- |
- |
| Constellation Energy Corp. |
5.35% |
- |
- |
| Equinix, Inc. |
4.02% |
- |
- |
| Linde plc |
4.02% |
- |
- |
| Nasdaq, Inc. |
3.92% |
- |
- |
| SP Global, Inc. |
3.57% |
- |
- |
| Kinder Morgan, Inc. |
4.22% |
- |
- |
| Rolls-Royce Holdings plc |
7.36% |
- |
- |
| Williams Cos., Inc. (The) |
4.17% |
- |
- |
| Howmet Aerospace, Inc. |
4.06% |
- |
- |
| Intuitive Surgical, Inc. |
3.92% |
- |
- |
| Siemens Energy AG |
6.07% |
- |
- |
| Mastercard, Inc., Class A |
4.69% |
- |
- |
| Netflix, Inc. |
4.20% |
- |
- |
| Broadcom, Inc. |
4.45% |
- |
- |
| Rockwell Automation, Inc. |
3.47% |
- |
- |
| Capital One Financial Corp. |
3.25% |
- |
- |
| Analog Devices, Inc. |
6.20% |
- |
- |
| Parker-Hannifin Corp. |
4.73% |
- |
- |
| Caterpillar, Inc. |
4.51% |
- |
- |
| Bank of New York Mellon Corp. (The) |
3.68% |
- |
- |
| Citizens Financial Group, Inc. |
4.98% |
- |
- |
| Applied Materials, Inc. |
4.47% |
- |
- |
| CSX Corp. |
4.25% |
- |
- |