| Apple Inc | 438K | US$127M | 7.3% |
| Alphabet Inc (google) Class C | 309K | US$110M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 195K | US$93.3M | 5.4% |
| Broadcom Inc. | 244K | US$92M | 5.3% |
| Amazon.com, Inc. | 331K | US$78.9M | 4.5% |
| Quanta Services, Inc. | 101K | US$73M | 4.2% |
| Eli Lilly And Company | 58,726 | US$70.4M | 4.1% |
| Palo Alto Networks, Inc. | 198K | US$67.7M | 3.9% |
| Microsoft Corp. | 166K | US$61.9M | 3.6% |
| Corning Incorporated | 238K | US$60.8M | 3.5% |
| Axon Enterprise, Inc. | 104K | US$58.3M | 3.4% |
| West Pharmaceutical Services, Inc. | 147K | US$52.7M | 3.0% |
| Church & Dwight Company, Inc. | 533K | US$51.6M | 3.0% |
| Netflix, Inc. | 692K | US$49.4M | 2.8% |
| Labcorp Holdings Inc. | 171K | US$47.8M | 2.7% |
| Ulta Beauty, Inc. | 99,349 | US$44.8M | 2.6% |
| Crowdstrike Holdings, Inc. | 57,602 | US$44M | 2.5% |
| Colgate-palmolive Company | 479K | US$43.9M | 2.5% |
| Charles Schwab Corporation (the) | 433K | US$39.9M | 2.3% |
| Becton, Dickinson And Company | 257K | US$38.9M | 2.2% |
| Waste Management, Inc. | 172K | US$38.3M | 2.2% |
| Mastercard Incorporated | 68,431 | US$35.1M | 2.0% |
| Maplebear Inc. | 742K | US$35.1M | 2.0% |
| Servicenow, Inc. | 344K | US$34.2M | 2.0% |
| Ecolab Inc. | 96,610 | US$26.9M | 1.5% |
| Synopsys, Inc. | 51,819 | US$23.1M | 1.3% |
| Costco Wholesale Corporation | 21,761 | US$20.4M | 1.2% |
| Insulet Corporation | 130K | US$19.8M | 1.1% |
| Zoetis Inc. | 263K | US$18.9M | 1.1% |
| Space Exploration Technologies Corp | 93,435 | US$16M | 0.92% |
| Tjx Companies, Inc. (the) | 101K | US$15.4M | 0.88% |
| Mccormick & Company, Incorporated | 287K | US$14.5M | 0.83% |
| Cintas Corporation | 70,848 | US$12M | 0.69% |
| Johnson & Johnson | 6,149 | US$1.56M | 0.09% |
| Qualcomm Incorporated | 7,987 | US$1.48M | 0.08% |
| Cg Oncology, Inc. | 19,398 | US$1.38M | 0.08% |
| Merck & Company, Inc. | 10,718 | US$1.38M | 0.08% |
| Jp Morgan Chase & Co. | 4,199 | US$1.37M | 0.08% |
| Vera Therapeutics, Inc. | 30,582 | US$1.31M | 0.08% |
| Onto Innovation Inc. | 3,227 | US$1.22M | 0.07% |
| Cytokinetics, Incorporated | 14,261 | US$1.21M | 0.07% |
| Scholar Rock Holding Corporation | 21,705 | US$1.19M | 0.07% |
| Packaging Corporation Of America | 4,939 | US$1.18M | 0.07% |
| Madrigal Pharmaceuticals, Inc. | 2,135 | US$1.15M | 0.07% |
| Dycom Industries, Inc. | 2,220 | US$1.12M | 0.06% |
| Veracyte, Inc. | 18,905 | US$1.11M | 0.06% |
| Cisco Systems, Inc. | 9,414 | US$1.11M | 0.06% |
| Gxo Logistics, Inc. | 21,622 | US$1.1M | 0.06% |
| Nuvation Bio Inc. | 183K | US$1.04M | 0.06% |
| Pepsico, Inc. | 7,665 | US$1.04M | 0.06% |
| Southern Company (the) | 10,769 | US$1.03M | 0.06% |
| Freeport-mcmoran, Inc. | 15,953 | US$1M | 0.06% |
| Mirum Pharmaceuticals, Inc. | 8,532 | US$999K | 0.06% |
| The Vita Coco Company, Inc. | 15,060 | US$996K | 0.06% |
| Arcutis Biotherapeutics, Inc. | 37,121 | US$973K | 0.06% |
| Expand Energy Corporation | 10,633 | US$970K | 0.06% |
| Levi Strauss & Co | 38,678 | US$960K | 0.06% |
| Halozyme Therapeutics, Inc. | 12,149 | US$951K | 0.05% |
| Nextera Energy, Inc. | 10,805 | US$948K | 0.05% |
| Dba Sempra | 10,200 | US$946K | 0.05% |
| Sensient Technologies Corporation | 7,576 | US$934K | 0.05% |
| Servicetitan, Inc. | 12,983 | US$918K | 0.05% |
| Mcdonald's Corporation | 3,381 | US$914K | 0.05% |
| Gsk Plc | 17,211 | US$902K | 0.05% |
| Exlservice Holdings, Inc. | 34,412 | US$890K | 0.05% |
| Domino's Pizza Inc | 2,975 | US$881K | 0.05% |
| Primoris Services Corporation | 8,827 | US$875K | 0.05% |
| E.l.f. Beauty, Inc. | 10,799 | US$799K | 0.05% |
| Dick's Sporting Goods Inc | 3,408 | US$773K | 0.04% |
| Casella Waste Systems, Inc. | 7,315 | US$709K | 0.04% |
| Chevron Corporation | 4,254 | US$705K | 0.04% |
| Rambus, Inc. | 5,273 | US$700K | 0.04% |
| Ttm Technologies, Inc. | 3,606 | US$674K | 0.04% |
| Starbucks Corporation | 6,383 | US$652K | 0.04% |
| Appfolio, Inc. | 3,963 | US$635K | 0.04% |
| Healthcare Services Group, Inc. | 25,869 | US$635K | 0.04% |
| Guidewire Software, Inc. | 4,969 | US$611K | 0.04% |
| Sailpoint, Inc. | 34,335 | US$503K | 0.03% |
| Freshpet, Inc. | 7,939 | US$469K | 0.03% |
| International Business Machines Corporation | 1,582 | US$445K | 0.03% |
| Planet Labs Pbc | 12,919 | US$428K | 0.02% |
| Siteone Landscape Supply, Inc. | 3,528 | US$404K | 0.02% |
| Itron, Inc. | 4,658 | US$403K | 0.02% |
| Innodata Inc. | 5,156 | US$390K | 0.02% |
| Home Depot, Inc. (the) | 900 | US$317K | 0.02% |
| Upstart Holdings, Inc. | 8,330 | US$295K | 0.02% |
| Viavi Solutions Inc. | 5,352 | US$256K | 0.01% |
| Palantir Technologies Inc. | 2,119 | US$247K | 0.01% |
| Walt Disney Company (the) | 2,211 | US$213K | 0.01% |
| Lionsgate Studios Corp | 12,215 | US$187K | 0.01% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| Merit Medical Systems, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |