| Alphabet Inc (google) Class C | 294K | US$105M | 7.8% |
| Nvidia Corporation | 497K | US$99.4M | 7.4% |
| Amazon.com, Inc. | 371K | US$88.5M | 6.6% |
| Broadcom Inc. | 212K | US$79.9M | 5.9% |
| Microsoft Corp. | 196K | US$73.1M | 5.4% |
| Amphenol Corporation | 289K | US$51M | 3.8% |
| Meta Platforms, Inc. | 89,680 | US$50.5M | 3.8% |
| Palo Alto Networks, Inc. | 118K | US$40.1M | 3.0% |
| Mastercard Incorporated | 71,468 | US$36.7M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 70,276 | US$33.6M | 2.5% |
| Thermo Fisher Scientific Inc | 62,312 | US$31.2M | 2.3% |
| Mercadolibre, Inc. | 17,747 | US$30.1M | 2.2% |
| Apple Inc | 102K | US$29.4M | 2.2% |
| Booking Holdings Inc. Common Stock | 164K | US$29.3M | 2.2% |
| Berkshire Hathaway Inc. | 57,243 | US$28.6M | 2.1% |
| Texas Instruments Incorporated | 95,958 | US$28.6M | 2.1% |
| Tjx Companies, Inc. (the) | 187K | US$28.4M | 2.1% |
| Autozone, Inc. | 8,714 | US$27.8M | 2.1% |
| Asml Holding Nv | 13,964 | US$27.8M | 2.1% |
| Lincoln Electric Holdings, Inc. | 100K | US$26.6M | 2.0% |
| Visa Inc. | 64,812 | US$22.2M | 1.7% |
| Sherwin-williams Company (the) | 62,237 | US$21.4M | 1.6% |
| S&p Global Inc. | 48,065 | US$19.6M | 1.5% |
| Waste Management, Inc. | 87,653 | US$19.5M | 1.5% |
| Stryker Corporation | 61,995 | US$19.5M | 1.5% |
| Bj's Wholesale Club Holdings, Inc. | 161K | US$14.1M | 1.0% |
| Intuit Inc. | 53,662 | US$14M | 1.0% |
| Vistra Corp. | 87,928 | US$13.9M | 1.0% |
| Federal Signal Corporation | 86,264 | US$11.1M | 0.82% |
| Cme Group Inc. | 44,322 | US$9.79M | 0.73% |
| Constellation Energy Corporation | 38,005 | US$9.44M | 0.70% |
| Mckesson Corporation | 11,394 | US$8.61M | 0.64% |
| Oracle Corporation | 57,341 | US$8.4M | 0.63% |
| Jp Morgan Chase & Co. | 25,346 | US$8.3M | 0.62% |
| Home Depot, Inc. (the) | 22,707 | US$8.01M | 0.60% |
| Cintas Corporation | 42,116 | US$7.16M | 0.53% |
| Union Pacific Corporation | 26,270 | US$7.15M | 0.53% |
| Verisign, Inc. | 26,980 | US$6.79M | 0.51% |
| Badger Meter, Inc. | 40,185 | US$5.96M | 0.44% |
| Black Hills Corporation | 74,336 | US$5.53M | 0.41% |
| Blackrock, Inc. | 5,136 | US$4.94M | 0.37% |
| Chevron Corporation | 29,290 | US$4.86M | 0.36% |
| Unitedhealth Group Incorporated | 11,572 | US$4.81M | 0.36% |
| Mcdonald's Corporation | 17,685 | US$4.78M | 0.36% |
| Wec Energy Group, Inc. | 40,664 | US$4.75M | 0.35% |
| Altria Group, Inc. | 63,608 | US$4.58M | 0.34% |
| Napco Security Technologies, Inc. | 109K | US$4.15M | 0.31% |
| Lockheed Martin Corporation | 8,131 | US$4.14M | 0.31% |
| Autodesk, Inc. | 21,169 | US$4.12M | 0.31% |
| Fastenal Company | 80,384 | US$3.86M | 0.29% |
| Domino's Pizza Inc | 12,958 | US$3.84M | 0.29% |
| At&t Inc. | 176K | US$3.65M | 0.27% |
| Kroger Company (the) | 65,190 | US$3.62M | 0.27% |
| Markel Group Inc. | 1,790 | US$3.5M | 0.26% |
| Pepsico, Inc. | 25,221 | US$3.41M | 0.25% |
| Automatic Data Processing, Inc. | 15,127 | US$3.39M | 0.25% |
| Restaurant Brands International Inc. | 42,147 | US$3.06M | 0.23% |
| Quanta Services, Inc. | 4,107 | US$2.96M | 0.22% |
| Zions Bancorporation N.a. | 28,180 | US$1.95M | 0.15% |
| Salesforce, Inc. | 11,436 | US$1.79M | 0.13% |
| Tesla, Inc. | 2,951 | US$1.24M | 0.09% |
| Eli Lilly And Company | 1,026 | US$1.23M | 0.09% |
| Walmart Inc. | 10,000 | US$1.13M | 0.08% |
| Zoetis Inc. | 15,510 | US$1.11M | 0.08% |
| Phillips 66 | 6,020 | US$1.02M | 0.08% |
| Vertiv Holdings, Llc | 2,943 | US$986K | 0.07% |
| Occidental Petroleum Corporation | 13,120 | US$637K | 0.05% |
| Boeing Company (the) | 2,868 | US$621K | 0.05% |
| Marriott International | 1,041 | US$386K | 0.03% |
| Mitsubishi Ufj Financial Group, Inc. | 19,310 | US$384K | 0.03% |
| Tokyo Electron Ltd. | 1,535 | US$373K | 0.03% |
| Murata Manufacturing Co., Ltd. | 10,124 | US$366K | 0.03% |
| Compagnie Financiere Richemont Sa | 15,525 | US$359K | 0.03% |
| Yum! Brands, Inc. | 2,144 | US$343K | 0.03% |
| Smc Corporation | 15,349 | US$341K | 0.03% |
| Siemens Aktiengesellschaft | 2,102 | US$338K | 0.03% |
| Talen Energy Corporation | 861 | US$331K | 0.02% |
| Royal Bank Of Canada | 1,559 | US$323K | 0.02% |
| National Grid Plc | 3,857 | US$320K | 0.02% |
| Abbvie Inc. | 1,261 | US$317K | 0.02% |
| Nestle S.a. | 3,064 | US$315K | 0.02% |
| Dbs Group Holdings Ltd | 1,525 | US$309K | 0.02% |
| Kinsale Capital Group, Inc. | 934 | US$308K | 0.02% |
| Ing Groep N.v. | 9,702 | US$304K | 0.02% |
| Air Liquide Sa | 7,501 | US$296K | 0.02% |
| L'oreal S.a. | 3,373 | US$296K | 0.02% |
| Deutsche Boerse Ag | 10,689 | US$290K | 0.02% |
| Take-two Interactive Software, Inc. | 1,096 | US$274K | 0.02% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,450 | US$271K | 0.02% |
| Sun Hung Kai Properties Limited | 18,320 | US$264K | 0.02% |
| Corpay, Inc. | 787 | US$262K | 0.02% |
| Jones Lang Lasalle Incorporated | 839 | US$260K | 0.02% |
| Sanofi Sa | 5,966 | US$255K | 0.02% |
| Bae Systems Plc | 2,576 | US$252K | 0.02% |
| Bio-techne Corp | 3,504 | US$248K | 0.02% |
| Burlington Stores, Inc. | 761 | US$241K | 0.02% |
| Novonesis A/s Class B | 3,793 | US$240K | 0.02% |
| Sampo Oyj | 10,896 | US$228K | 0.02% |
| Dsv A/s | 1,902 | US$226K | 0.02% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |