| MICROSOFT CORP | 5.75 | 60,829 |
| APPLE INC | 4.90 | 93,265 |
| NVIDIA CORP. | 4.36 | 144,198 |
| AMAZON.COM INC | 3.63 | 78,974 |
| META PLATFORMS INC | 2.65 | 20,852 |
| ELI LILLY & CO | 2.44 | 13,857 |
| ALPHABET INC - CLASS A | 2.09 | 55,193 |
| UNITEDHEALTH GROUP INC. | 2.01 | 14,754 |
| JPMORGAN CHASE & CO | 1.88 | 33,728 |
| ALPHABET INC - CLASS C | 1.87 | 48,904 |
| TESLA INC | 1.79 | 24,018 |
| BERKSHIRE HATHAWAY INC B | 1.73 | 15,991 |
| COSTCO WHOLESALE CORP | 1.64 | 7,619 |
| PROCTER & GAMBLE CO. | 1.58 | 39,401 |
| VISA INC. - CLASS A | 1.45 | 20,647 |
| WALMART INC. | 1.41 | 68,580 |
| JOHNSON & JOHNSON | 1.31 | 37,668 |
| MASTERCARD INC. - CL A | 1.21 | 10,196 |
| ABBVIE INC. | 1.13 | 27,713 |
| GOLDMAN SACHS GROUP INC/T | 1.06 | 7,840 |
| BANK OF AMERICA CORP. | 1.02 | 95,218 |
| BROADCOM INC | 1.00 | 28,134 |
| S&P GLOBAL INC | 0.94 | 8,062 |
| COCA-COLA CO/THE | 0.94 | 65,372 |
| MERCK & CO INC. | 0.93 | 40,142 |
| MORGAN STANLEY | 0.91 | 30,887 |
| BLACKROCK FUNDING INC/DE | 0.85 | 3,741 |
| HOME DEPOT INC/THE | 0.81 | 8,492 |
| NETFLIX INC. | 0.79 | 4,008 |
| BLACKSTONE INC | 0.77 | 18,142 |
| PEPSICO INC. | 0.77 | 21,074 |
| THE CHARLES SCHWAB CORP. | 0.76 | 41,148 |
| ABBOTT LABORATORIES | 0.71 | 26,840 |
| WELLS FARGO & CO. | 0.71 | 40,900 |
| THERMO FISHER SCIENTIFIC | 0.70 | 5,989 |
| INTUITIVE SURGICAL INC. | 0.68 | 5,650 |
| BERKSHIRE HATHAWAY INC | 0.65 | 4 |
| PHILIP MORRIS INT'L INC. | 0.64 | 21,882 |
| KKR & CO INC | 0.61 | 16,954 |
| AMERICAN EXPRESS CO | 0.58 | 8,560 |
| DANAHER CORP | 0.55 | 10,309 |
| SALESFORCE INC | 0.54 | 7,296 |
| AMGEN INC | 0.53 | 8,456 |
| INTERCONTINENTAL EXCHANGE | 0.52 | 14,505 |
| MOODY'S CORP. | 0.52 | 4,657 |
| PFIZER INC. | 0.52 | 89,521 |
| ORACLE CORP. | 0.51 | 12,511 |
| STRYKER CORP. | 0.49 | 5,640 |
| CME GROUP INC. | 0.49 | 9,172 |
| BOSTON SCIENTIFIC CORP. | 0.47 | 23,274 |
| WALT DISNEY CO/THE | 0.44 | 16,714 |
| VERTEX PHARMACEUTICALS | 0.43 | 4,139 |
| GILEAD SCIENCES INC. | 0.43 | 20,745 |
| PROGRESSIVE CORP. | 0.43 | 7,162 |
| BRISTOL-MYERS SQUIBB CO | 0.42 | 31,873 |
| ADOBE INC | 0.42 | 3,639 |
| MCDONALD'S CORP | 0.40 | 6,003 |
| MEDTRONIC PLC | 0.38 | 19,771 |
| VERIZON COMMUNICATIONS | 0.38 | 38,327 |
| SERVICENOW INC | 0.37 | 1,602 |
| CITIGROUP INC. | 0.37 | 23,391 |
| FISERV INC. | 0.35 | 7,018 |
| COINBASE GLOBAL INC | 0.34 | 4,928 |
| BANK OF NEW YORK MELLON | 0.34 | 18,641 |
| AT&T INC | 0.34 | 65,378 |
| COMCAST CORP | 0.33 | 34,766 |
| CIGNA GROUP/THE | 0.33 | 4,369 |
| ALTRIA GROUP INC. | 0.33 | 25,353 |
| ELEVANCE HEALTH INC | 0.33 | 3,617 |
| INTUIT INC | 0.33 | 2,288 |
| CHUBB LIMITED | 0.32 | 4,981 |
| BOOKING HOLDINGS INC | 0.32 | 274 |
| MARSH & MCLENNAN COS. | 0.32 | 6,124 |
| CISCO SYSTEMS INC. | 0.32 | 24,031 |
| MCKESSON CORP. | 0.32 | 2,259 |
| AMERIPRISE FINANCIAL INC | 0.31 | 2,417 |
| ACCENTURE PLC | 0.31 | 3,803 |
| ADVANCED MICRO DEVICES | 0.30 | 9,979 |
| LOWE'S COS INC | 0.29 | 4,798 |
| CASH AND CASH EQUIVALENTS | 0.29 | 1,307,716 |
| ZOETIS INC | 0.29 | 7,293 |
| REGENERON PHARMACEUTICALS | 0.29 | 1,703 |
| INTERNATIONAL BUSINESS MA | 0.28 | 5,527 |
| COLGATE-PALMOLIVE CO | 0.28 | 12,938 |
| TJX COS INC. | 0.27 | 9,502 |
| MONDELEZ INTERNATIONAL | 0.27 | 18,305 |
| MSCI INC. | 0.26 | 1,949 |
| CVS HEALTH CORP | 0.25 | 18,567 |
| T-MOBILE US INC | 0.25 | 4,511 |
| TEXAS INSTRUMENTS INC. | 0.25 | 5,536 |
| PAYPAL HOLDINGS INC | 0.25 | 12,680 |
| PNC FINL SERVICES GROUP | 0.23 | 4,848 |
| QUALCOMM INC. | 0.23 | 6,646 |
| AON PLC | 0.23 | 2,594 |
| US BANCORP | 0.22 | 18,770 |
| TARGET CORP. | 0.22 | 7,670 |
| HCA HEALTHCARE INC | 0.22 | 2,990 |
| BECTON DICKINSON AND CO. | 0.22 | 4,362 |
| PALO ALTO NETWORKS INC | 0.22 | 2,514 |
| STARBUCKS CORP. | 0.21 | 9,240 |
| PALANTIR TECHNOLOGIES INC | 0.20 | 13,610 |
| APPLIED MATERIALS INC | 0.20 | 5,109 |
| CAPITAL 1 FINANCIAL CORP | 0.19 | 4,558 |
| ARTHUR J GALLAGHER & CO. | 0.19 | 2,693 |
| APOLLO GLOBAL MANAGEMENT | 0.19 | 4,873 |
| ARES MANAGEMENT CORP | 0.18 | 4,584 |
| RAYMOND JAMES FINANCIAL | 0.18 | 4,615 |
| NIKE INC. CL B | 0.17 | 9,942 |
| TRUIST FINANCIAL CORP | 0.17 | 16,281 |
| KIMBERLY-CLARK CORP | 0.17 | 5,556 |
| TRAVELERS COMPANIES INC | 0.17 | 2,803 |
| STATE STREET CORP. | 0.16 | 7,466 |
| KENVUE INC | 0.16 | 30,471 |
| CHIPOTLE MEXICAN GRILL | 0.16 | 11,466 |
| AFLAC INC | 0.16 | 6,221 |
| SYNOPSYS INC | 0.16 | 1,293 |
| NASDAQ INC | 0.16 | 8,370 |
| CROWDSTRIKE HOLDINGS INC- | 0.15 | 1,993 |
| CENCORA INC | 0.15 | 2,763 |
| ALLSTATE CORP/THE | 0.15 | 3,299 |
| CADENCE DESIGN SYS. INC | 0.15 | 2,246 |
| T ROWE PRICE GROUP INC. | 0.15 | 5,486 |
| EDWARDS LIFESCIENCES | 0.15 | 9,350 |
| MICRON TECHNOLOGY INC. | 0.15 | 6,726 |
| MONSTER BEVERAGE CORP | 0.15 | 11,872 |
| ANALOG DEVICES INC. | 0.15 | 2,989 |
| KROGER CO/THE | 0.14 | 10,498 |
| INTEL CORP | 0.14 | 26,853 |
| AGILENT TECHNOLOGIES INC | 0.14 | 4,574 |
| METLIFE INC | 0.14 | 7,127 |
| ARISTA NETWORKS INC | 0.14 | 1,562 |
| CONSTELLATION BRANDS INC | 0.14 | 2,661 |
| AMERICAN INTL GROUP INC. | 0.14 | 7,940 |
| LPL FINANCIAL HOLDINGS | 0.14 | 1,874 |
| APPLOVIN CORP | 0.13 | 1,809 |
| Block Inc | 0.13 | 6,607 |
| O'REILLY AUTOMOTIVE INC. | 0.13 | 471 |
| KRAFT HEINZ CO/THE | 0.13 | 18,326 |
| FIDELITY NATIONAL INFO | 0.13 | 6,779 |
| CBOE GLOBAL MARKETS INC | 0.13 | 2,653 |
| RESMED INC | 0.13 | 2,316 |
| SYSCO CORP. | 0.13 | 7,516 |
| LAM RESEARCH CORP | 0.13 | 7,999 |
| IQVIA HOLDINGS INC | 0.13 | 2,815 |
| GE HEALTHCARE TECHNOLOGIE | 0.13 | 6,829 |
| MARRIOTT INT'L INC - CL A | 0.13 | 1,972 |
| HUMANA INC. | 0.13 | 1,891 |
| GENERAL MILLS INC | 0.12 | 8,425 |
| PRUDENTIAL FINANCIAL INC | 0.12 | 4,301 |
| HILTON WORLDWIDE HLD | 0.12 | 2,212 |
| NORTHERN TRUST CORP. | 0.12 | 4,999 |
| TRADE DESK INC | 0.12 | 4,297 |
| IDEXX LABORATORIES INC | 0.12 | 1,304 |
| DISCOVER FINANCIAL SERVIC | 0.12 | 3,000 |
| VEEVA SYSTEMS INC | 0.12 | 2,398 |
| AMPHENOL CORP. - CL A | 0.12 | 7,359 |
| GENERAL MOTORS CO. | 0.12 | 9,442 |
| KLA CORP | 0.12 | 826 |
| AIRBNB INC | 0.11 | 3,697 |
| MICRO STRATEGY INC | 0.11 | 1,309 |
| ALNYLAM PHARMACEUTICALS | 0.11 | 2,004 |
| KEURIG DR PEPPER INC | 0.11 | 15,589 |
| MOTOROLA SOLUTIONS INC. | 0.11 | 1,002 |
| ROPER TECHNOLOGIES INC | 0.11 | 872 |
| CENTENE CORP. | 0.11 | 8,171 |
| DEXCOM INC | 0.11 | 6,207 |
| AUTODESK INC. | 0.11 | 1,666 |
| CARDINAL HEALTH INC | 0.11 | 3,911 |
| MARVELL TECHNOLOGY INC | 0.11 | 5,290 |
| FACTSET RESEARCH SYSTEM | 0.11 | 959 |
| ROYAL CARRIBBEAN CRUISES | 0.10 | 1,937 |
| FORTINET INC | 0.10 | 4,921 |
| DOORDASH INC | 0.10 | 2,570 |
| CHURCH & DWIGHT CO INC | 0.10 | 4,149 |
| ARCH CAPITAL GROUP LTD | 0.10 | 4,443 |
| ARCHER-DANIELS-MIDLAND CO | 0.10 | 8,216 |
| AUTOZONE INC. | 0.10 | 140 |
| HARTFORD FINANCIAL SERVIC | 0.10 | 3,580 |
| M&T BANK CORP | 0.10 | 1,986 |
| FAIR ISAAC CORP. | 0.10 | 184 |
| ROSS STORES INC. | 0.10 | 2,783 |
| WORKDAY INC | 0.10 | 1,679 |
| METTLER-TOLEDO INTERNATIO | 0.09 | 331 |
| DR HORTON INC. | 0.09 | 2,416 |
| WILLIS TOWERS WATSON PLC | 0.09 | 1,256 |
| FIFTH THIRD BANCORP | 0.09 | 8,205 |
| HERSHEY CO/THE | 0.09 | 2,222 |
| KELLANOVA | 0.08 | 4,610 |
| ILLUMINA INC. | 0.08 | 2,549 |
| GLOBAL PAYMENTS INC. | 0.08 | 3,073 |
| BIOGEN INC | 0.08 | 2,272 |
| ELECTRONIC ARTS INC. | 0.08 | 2,220 |
| WEST PHARM SERVICES INC. | 0.08 | 1,117 |
| WATERS CORP. | 0.08 | 934 |
| DATADOG INC-CLASS A | 0.08 | 2,363 |
| ZIMMER BIOMET HOLDINGS | 0.08 | 3,180 |
| FORD MOTOR CO. | 0.08 | 31,857 |
| LENNAR CORP. CL A | 0.08 | 2,000 |
| CLOROX COMPANY | 0.08 | 2,079 |
| CHARTER COMMUNICATIONS IN | 0.07 | 857 |
| YUM! BRANDS INC. | 0.07 | 2,396 |
| BROWN & BROWN INC. | 0.07 | 2,929 |
| SNOWFLAKE INC | 0.07 | 1,904 |
| LABCORP HOLDINGS INC | 0.07 | 1,341 |
| COOPER COS INC/THE | 0.07 | 3,101 |
| STERIS PLC | 0.07 | 1,466 |
| HUNTINGTON BANCSHARES INC | 0.07 | 17,637 |
| CORPAY INC | 0.07 | 832 |
| SYNCHRONY FINANCIAL | 0.07 | 4,707 |
| ESTEE LAUDER COS INC. | 0.07 | 4,248 |
| HUBSPOT INC | 0.07 | 429 |
| ATLASSIAN CORP PLC | 0.07 | 1,164 |
| DOLLAR GENERAL CORP | 0.07 | 3,957 |
| CINCINNATI FINANCIAL CORP | 0.07 | 1,877 |
| REGIONS FINANCIAL CORP. | 0.07 | 10,943 |
| INSULET CORP | 0.07 | 1,113 |
| TAKE TWO INTERACTIVE | 0.07 | 1,599 |
| MCCORMICK & CO INC. | 0.06 | 3,728 |
| QUEST DIAGNOSTICS INC. | 0.06 | 1,766 |
| LULULEMON ATHLETICA INC | 0.06 | 899 |
| HOLOGIC INC. | 0.06 | 3,565 |
| VIATRIS INC | 0.06 | 21,263 |
| MOLINA HEALTHCARE INC | 0.06 | 946 |
| MARKEL GROUP INC | 0.06 | 156 |
| TE CONNECTIVITY PLC | 0.06 | 1,833 |
| FIRST CITIZENS BCSHS -CL | 0.06 | 120 |
| GARMIN LTD | 0.06 | 1,298 |
| TYSON FOODS INC. - CL A | 0.06 | 4,209 |
| EBAY INC | 0.06 | 4,131 |
| BAXTER INTERNATIONAL INC | 0.06 | 7,957 |
| DOLLAR TREE INC. | 0.06 | 3,638 |
| ANSYS INC | 0.06 | 735 |
| CITIZENS FINANCIAL GROUP | 0.06 | 5,289 |
| TRACTOR SUPPLY CO | 0.06 | 894 |
| LAMB WESTON HOLDING | 0.06 | 3,274 |
| PRINCIPAL FINL GROUP INC | 0.06 | 2,864 |
| DECKERS OUTDOOR CORP | 0.06 | 1,301 |
| ALIGN TECHNOLOGY INC | 0.06 | 1,085 |
| COGNIZANT TECH SOLUTIONS | 0.05 | 3,039 |
| WARNER BROS DISCOVERY INC | 0.05 | 22,969 |
| PULTEGROUP INC. | 0.05 | 1,744 |
| WR BERKLEY CORP. | 0.05 | 3,650 |
| GARTNER INC | 0.05 | 448 |
| ROBLOX CORP | 0.05 | 4,677 |
| MODERNA INC | 0.05 | 5,303 |
| NVR INC | 0.05 | 25 |
| INCYTE PHARMACEUTICALS | 0.05 | 3,038 |
| CORNING INC. | 0.05 | 4,670 |
| REVVITY INC | 0.05 | 1,930 |
| AVANTOR INC | 0.05 | 10,460 |
| MICROCHIP TECHNOLOGY INC | 0.05 | 3,187 |
| DELL TECHNOLOGIES INC | 0.05 | 1,675 |
| TYLER TECHNOLOGIES INC | 0.05 | 330 |
| CARNIVAL CORP. | 0.05 | 8,192 |
| HP INC | 0.05 | 5,871 |
| BROWN-FORMAN CORP. CL B | 0.04 | 4,762 |
| BIOMARIN PHARMACEUTICAL I | 0.04 | 3,009 |
| LOEWS CORP | 0.04 | 2,246 |
| LIVE NATION ENTERTAINMENT | 0.04 | 1,397 |
| EXPEDIA GROUP INC. | 0.04 | 1,038 |
| CLOUDFLARE INC - CLASS A | 0.04 | 1,875 |
| OMNICOM GROUP INC. | 0.04 | 1,779 |
| ON SEMICONDUCTOR CORP | 0.04 | 2,567 |
| PTC INC. | 0.04 | 904 |
| WILLIAMS-SONOMA INC | 0.04 | 1,047 |
| KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,055 |
| DRAFTKINGS INC | 0.04 | 3,994 |
| DARDEN RESTAURANTS INC. | 0.04 | 973 |
| PINTEREST INC | 0.04 | 5,594 |
| LAS VEGAS SANDS CORP | 0.04 | 3,281 |
| GODADDY INC - CLASS A | 0.04 | 849 |
| ZOOM COMMUNICATIONS INC | 0.04 | 1,933 |
| HEWLETT PACKARD ENT | 0.04 | 7,866 |
| LIBERTY MEDIA CORP-LIBERT | 0.04 | 1,839 |
| FRANKLIN RESOURCES INC. | 0.04 | 7,068 |
| ROYALTY PHARMA PLC | 0.04 | 6,009 |
| EVEREST GROUP LTD | 0.04 | 404 |
| JACK HENRY & ASSOCIATES | 0.03 | 896 |
| ZSCALER INC | 0.03 | 753 |
| MONOLITHIC POWER SYSTEMS | 0.03 | 275 |
| NETAPP INC | 0.03 | 1,236 |
| ULTA BEAUTY INC | 0.03 | 396 |
| BEST BUY CO INC | 0.03 | 1,669 |
| WESTERN DIGITAL CORP. | 0.03 | 2,052 |
| GENUINE PARTS CO | 0.03 | 1,155 |
| MONGODB INC | 0.03 | 445 |
| CDW CORP OF DELAWARE | 0.03 | 805 |
| HORMEL FOODS CORP. | 0.03 | 4,401 |
| DOMINO'S PIZZA INC. | 0.03 | 292 |
| TELEDYNE TECHNOLOGIES | 0.03 | 277 |
| SEAGATE TECHNOLOGY HOLD | 0.03 | 1,276 |
| APTIV PLC | 0.03 | 2,285 |
| ZEBRA TECHNOLOGIES | 0.03 | 307 |
| FIRST SOLAR INC | 0.03 | 619 |
| SUPER MICRO COMPUTER INC | 0.03 | 3,385 |
| DYNATRACE INC | 0.03 | 2,132 |
| SNAP INC | 0.03 | 10,044 |
| POOL CORPORATION | 0.03 | 308 |
| VERISIGN INC. | 0.03 | 584 |
| TERADYNE INC. | 0.02 | 987 |
| TRIMBLE INC. | 0.02 | 1,450 |
| WALGREENS BOOTS ALLIANCE | 0.02 | 11,576 |
| GEN DIGITAL INC | 0.02 | 3,393 |
| INTERPUBLIC GROUP OF COS | 0.02 | 3,408 |
| PURE STORAGE INC | 0.02 | 1,856 |
| ENTEGRIS INC | 0.02 | 929 |
| COREBRIDGE FINANCIAL INC | 0.02 | 2,954 |
| FOX CORP - CLASS A | 0.02 | 2,021 |
| JABIL INC | 0.02 | 657 |
| CELSIUS HOLDINGS INC | 0.02 | 3,059 |
| SKYWORKS SOLUTIONS INC | 0.02 | 961 |
| AKAMAI TECHNOLOGIES INC. | 0.02 | 887 |
| MGM RESORTS INTERNATIONAL | 0.02 | 1,999 |
| OKTA INC | 0.02 | 967 |
| ENPHASE ENERGY INC | 0.01 | 760 |
| BENTLEY SYSTEMS INC | 0.01 | 1,094 |
| FOX CORP - CLASS B | 0.01 | 1,193 |
