| Alphabet Inc (google) Class C | 66,638 | US$23.8M | 5.8% |
| Apple Inc | 70,984 | US$20.5M | 5.0% |
| Advanced Micro Devices Inc | 35,322 | US$20.5M | 5.0% |
| Applied Materials, Inc. | 27,270 | US$19.7M | 4.8% |
| Nvidia Corporation | 83,873 | US$16.8M | 4.1% |
| Broadcom Inc. | 39,256 | US$14.8M | 3.6% |
| Microsoft Corp. | 34,036 | US$12.7M | 3.1% |
| Kla Corporation | 42,000 | US$12.7M | 3.1% |
| Cisco Systems, Inc. | 78,565 | US$9.23M | 2.3% |
| Amazon.com, Inc. | 35,764 | US$8.52M | 2.1% |
| Micron Technology, Inc. | 7,024 | US$8.11M | 2.0% |
| Western Digital Corporation | 11,810 | US$7.54M | 1.8% |
| Amphenol Corporation | 34,461 | US$6.08M | 1.5% |
| Lam Research Corporation | 13,737 | US$5.95M | 1.5% |
| Texas Instruments Incorporated | 19,058 | US$5.68M | 1.4% |
| Walmart Inc. | 49,874 | US$5.65M | 1.4% |
| Meta Platforms, Inc. | 9,516 | US$5.36M | 1.3% |
| Tesla, Inc. | 12,279 | US$5.16M | 1.3% |
| Crowdstrike Holdings, Inc. | 6,698 | US$5.11M | 1.2% |
| Analog Devices, Inc. | 11,876 | US$4.72M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,689 | US$4.63M | 1.1% |
| Blackrock, Inc. | 4,627 | US$4.45M | 1.1% |
| Nextera Energy, Inc. | 49,264 | US$4.32M | 1.1% |
| Federal Realty Investment Trust | 33,577 | US$4.14M | 1.0% |
| Oracle Corporation | 28,181 | US$4.13M | 1.0% |
| Blackstone Inc. | 31,385 | US$3.69M | 0.90% |
| Abbvie Inc. | 14,639 | US$3.68M | 0.90% |
| Parker-hannifin Corporation | 3,525 | US$3.45M | 0.84% |
| Eli Lilly And Company | 2,835 | US$3.4M | 0.83% |
| Ecolab Inc. | 11,982 | US$3.34M | 0.82% |
| General Dynamics Corporation | 9,008 | US$3.19M | 0.78% |
| Marvell Technology, Inc. | 10,496 | US$3.13M | 0.76% |
| Sherwin-williams Company (the) | 8,896 | US$3.06M | 0.75% |
| Phillips 66 | 17,433 | US$2.95M | 0.72% |
| Visa Inc. | 8,214 | US$2.82M | 0.69% |
| Keysight Technologies Inc. | 7,800 | US$2.73M | 0.67% |
| Exxon Mobil Corporation | 19,894 | US$2.72M | 0.66% |
| Palo Alto Networks, Inc. | 7,925 | US$2.7M | 0.66% |
| Kinder Morgan, Inc. | 84,407 | US$2.7M | 0.66% |
| L3harris Technologies, Inc. | 8,955 | US$2.6M | 0.64% |
| Fortinet, Inc. | 15,728 | US$2.42M | 0.59% |
| Stryker Corporation | 7,049 | US$2.22M | 0.54% |
| Xylem Inc. | 18,235 | US$2.16M | 0.53% |
| Jp Morgan Chase & Co. | 6,345 | US$2.08M | 0.51% |
| Chevron Corporation | 12,480 | US$2.07M | 0.51% |
| Ppg Industries, Inc. | 15,067 | US$1.83M | 0.45% |
| Intel Corporation | 13,000 | US$1.82M | 0.44% |
| Tjx Companies, Inc. (the) | 11,679 | US$1.77M | 0.43% |
| Asml Holding Nv | 854 | US$1.7M | 0.42% |
| Ge Vernova Inc. | 1,387 | US$1.63M | 0.40% |
| Hewlett Packard Enterprise Company | 35,301 | US$1.59M | 0.39% |
| Brookfield Renewable Corporation | 42,112 | US$1.56M | 0.38% |
| Roper Technologies, Inc. | 4,595 | US$1.55M | 0.38% |
| Motorola Solutions, Inc. | 3,610 | US$1.5M | 0.37% |
| Johnson & Johnson | 5,045 | US$1.28M | 0.31% |
| Arista Networks, Inc. | 7,259 | US$1.23M | 0.30% |
| Burlington Stores, Inc. | 3,774 | US$1.2M | 0.29% |
| Eog Resources, Inc. | 8,673 | US$1.13M | 0.27% |
| Corpay, Inc. | 3,158 | US$1.05M | 0.26% |
| Novo Nordisk A/s Class B | 21,601 | US$1.04M | 0.25% |
| Mastercard Incorporated | 1,939 | US$996K | 0.24% |
| Tc Energy Corporation | 14,898 | US$988K | 0.24% |
| Equinix, Inc. | 923 | US$962K | 0.23% |
| Rio Tinto Plc | 9,937 | US$943K | 0.23% |
| Constellation Energy Corporation | 3,757 | US$933K | 0.23% |
| First Solar, Inc. | 3,862 | US$911K | 0.22% |
| O'reilly Automotive, Inc. | 9,795 | US$902K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 891 | US$901K | 0.22% |
| Globalfoundries Inc. | 10,679 | US$880K | 0.21% |
| Rockwell Automation, Inc. | 1,777 | US$880K | 0.21% |
| Vertiv Holdings, Llc | 2,585 | US$866K | 0.21% |
| Canadian Pacific Kansas City Limited | 9,910 | US$859K | 0.21% |
| Uber Technologies, Inc. | 11,567 | US$835K | 0.20% |
| Rbc Bearings Incorporated | 1,290 | US$831K | 0.20% |
| Shell Plc | 10,433 | US$809K | 0.20% |
| Fortis Inc. | 14,050 | US$804K | 0.20% |
| Merck & Company, Inc. | 5,715 | US$734K | 0.18% |
| Tencent Music Entertainment Group Class A | 86,173 | US$720K | 0.18% |
| Waste Connections, Inc. | 4,241 | US$707K | 0.17% |
| Halliburton Company | 20,230 | US$687K | 0.17% |
| Sap Se | 4,372 | US$674K | 0.16% |
| Automatic Data Processing, Inc. | 3,000 | US$672K | 0.16% |
| Martin Marietta Materials, Inc. | 1,161 | US$670K | 0.16% |
| Cadence Design Systems, Inc. | 1,746 | US$655K | 0.16% |
| Nucor Corporation | 2,909 | US$648K | 0.16% |
| Toyota Motor Corp. | 3,811 | US$642K | 0.16% |
| Procter & Gamble Company (the) | 4,353 | US$638K | 0.16% |
| Block, Inc. | 8,394 | US$638K | 0.16% |
| Idexx Laboratories, Inc. | 1,191 | US$627K | 0.15% |
| Evercore Inc. | 1,807 | US$617K | 0.15% |
| Digital Realty Trust, Inc. | 3,312 | US$595K | 0.15% |
| Servicenow, Inc. | 5,857 | US$581K | 0.14% |
| Relx Plc | 18,150 | US$575K | 0.14% |
| Ulta Beauty, Inc. | 1,258 | US$567K | 0.14% |
| Sun Communities, Inc. | 4,590 | US$550K | 0.13% |
| Sony Group Corporation | 27,335 | US$548K | 0.13% |
| Microchip Technology Incorporated | 6,000 | US$547K | 0.13% |
| Tko Group Holdings, Inc. | 2,624 | US$528K | 0.13% |
| Rpm International Inc. | 4,635 | US$515K | 0.13% |
| Intuitive Surgical, Inc. | 1,280 | US$509K | 0.12% |