| Kla Corporation | 141K | US$42.6M | 11.3% |
| Apple Inc | 71,496 | US$20.7M | 5.5% |
| Microsoft Corp. | 33,952 | US$12.7M | 3.4% |
| Alphabet Inc (google) Class C | 28,863 | US$10.3M | 2.7% |
| Berkshire Hathaway Inc. | 13,077 | US$6.54M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,585 | US$4.58M | 1.2% |
| Amazon.com, Inc. | 14,801 | US$3.53M | 0.93% |
| Exxon Mobil Corporation | 21,534 | US$2.94M | 0.78% |
| Nvidia Corporation | 13,874 | US$2.78M | 0.74% |
| Comfort Systems Usa, Inc. | 1,400 | US$2.77M | 0.73% |
| Johnson & Johnson | 9,893 | US$2.51M | 0.67% |
| Meta Platforms, Inc. | 4,102 | US$2.31M | 0.61% |
| Visa Inc. | 6,012 | US$2.06M | 0.55% |
| Asml Holding Nv | 866 | US$1.72M | 0.46% |
| Plexus Corp. | 4,955 | US$1.49M | 0.39% |
| American Outdoor Brands, Inc. | 126K | US$1.48M | 0.39% |
| Eli Lilly And Company | 1,207 | US$1.45M | 0.38% |
| Palantir Technologies Inc. | 11,291 | US$1.32M | 0.35% |
| Motorola Solutions, Inc. | 3,071 | US$1.28M | 0.34% |
| Tesla, Inc. | 3,029 | US$1.27M | 0.34% |
| Viasat, Inc. | 13,464 | US$1.21M | 0.32% |
| Everpure, Inc. | 14,769 | US$1.16M | 0.31% |
| Us Foods Holding Corp. | 10,811 | US$1.11M | 0.29% |
| Hayward Holdings, Inc. | 61,572 | US$1.07M | 0.28% |
| Crowdstrike Holdings, Inc. | 1,353 | US$1.03M | 0.27% |
| Ss&c Technologies Holdings, Inc. | 16,410 | US$1.02M | 0.27% |
| Palo Alto Networks, Inc. | 2,588 | US$883K | 0.23% |
| Mastercard Incorporated | 1,705 | US$876K | 0.23% |
| Alarm.com Holdings, Inc. | 18,175 | US$849K | 0.22% |
| Expand Energy Corporation | 9,078 | US$828K | 0.22% |
| Cardinal Health, Inc. | 3,401 | US$808K | 0.21% |
| Automatic Data Processing, Inc. | 3,604 | US$807K | 0.21% |
| Ingersoll Rand Inc. | 9,722 | US$797K | 0.21% |
| Cloudflare, Inc. | 3,234 | US$793K | 0.21% |
| Booking Holdings Inc. Common Stock | 4,286 | US$764K | 0.20% |
| Old Dominion Freight Line, Inc. | 3,399 | US$736K | 0.19% |
| Progressive Corporation (the) | 3,313 | US$724K | 0.19% |
| Costco Wholesale Corporation | 755 | US$706K | 0.19% |
| Jp Morgan Chase & Co. | 2,135 | US$699K | 0.19% |
| Cognex Corporation | 9,575 | US$693K | 0.18% |
| Bristol-myers Squibb Company | 11,693 | US$674K | 0.18% |
| Arista Networks, Inc. | 3,912 | US$665K | 0.18% |
| Broadcom Inc. | 1,757 | US$664K | 0.18% |
| Proto Labs, Inc. | 7,976 | US$650K | 0.17% |
| Edwards Lifesciences Corporation | 7,160 | US$648K | 0.17% |
| Micron Technology, Inc. | 552 | US$637K | 0.17% |
| Yum! Brands, Inc. | 3,907 | US$625K | 0.17% |
| Generac Holdings Inc. | 2,127 | US$623K | 0.16% |
| Sotera Health Company | 34,000 | US$604K | 0.16% |
| Snowflake Inc. | 2,355 | US$599K | 0.16% |
| United Rentals, Inc. | 507 | US$574K | 0.15% |
| Southern Copper Corporation | 3,261 | US$568K | 0.15% |
| Dine Brands Global, Inc. Common Stock | 15,200 | US$546K | 0.14% |
| Ares Management Corporation | 4,848 | US$540K | 0.14% |
| Gentex Corporation | 21,209 | US$536K | 0.14% |
| S&p Global Inc. | 1,295 | US$527K | 0.14% |
| Power Integrations, Inc. | 6,253 | US$524K | 0.14% |
| Abbvie Inc. | 2,045 | US$515K | 0.14% |
| Texas Instruments Incorporated | 1,710 | US$510K | 0.13% |
| Kilroy Realty Corporation | 13,600 | US$510K | 0.13% |
| O'reilly Automotive, Inc. | 5,376 | US$495K | 0.13% |
| United Microelectronics Corp. | 18,193 | US$495K | 0.13% |
| Toll Brothers, Inc. | 2,971 | US$489K | 0.13% |
| Semtech Corporation | 3,022 | US$489K | 0.13% |
| Servicenow, Inc. | 4,905 | US$487K | 0.13% |
| Zeta Global Holdings Corp. | 24,303 | US$478K | 0.13% |
| Royal Bank Of Canada | 2,304 | US$477K | 0.13% |
| Ceva, Inc. | 9,824 | US$463K | 0.12% |
| Copart, Inc. | 16,195 | US$457K | 0.12% |
| Bank Of America Corporation | 8,000 | US$456K | 0.12% |
| Uber Technologies, Inc. | 5,914 | US$427K | 0.11% |
| Netflix, Inc. | 5,939 | US$424K | 0.11% |
| Nextera Energy, Inc. | 4,829 | US$424K | 0.11% |
| Align Technology, Inc. | 2,455 | US$414K | 0.11% |
| Illinois Tool Works Inc. | 1,520 | US$411K | 0.11% |
| Chevron Corporation | 2,463 | US$408K | 0.11% |
| Interdigital, Inc. | 1,436 | US$407K | 0.11% |
| Emcor Group, Inc. | 489 | US$406K | 0.11% |
| Gds Holdings Ltd. | 13,459 | US$404K | 0.11% |
| Blackrock, Inc. | 413 | US$397K | 0.11% |
| Home Depot, Inc. (the) | 1,125 | US$397K | 0.11% |
| Veeva Systems Inc. | 2,191 | US$389K | 0.10% |
| Intuitive Surgical, Inc. | 976 | US$388K | 0.10% |
| Parker-hannifin Corporation | 396 | US$387K | 0.10% |
| Procter & Gamble Company (the) | 2,614 | US$383K | 0.10% |
| Akamai Technologies, Inc. | 3,238 | US$383K | 0.10% |
| Sps Commerce, Inc. | 6,619 | US$378K | 0.10% |
| Gitlab Inc. | 12,370 | US$378K | 0.10% |
| Curtiss-wright Corporation | 495 | US$375K | 0.10% |
| Dexcom, Inc. | 5,558 | US$374K | 0.10% |
| Reddit, Inc. | 2,136 | US$371K | 0.10% |
| Qualcomm Incorporated | 2,004 | US$370K | 0.10% |
| Doubleverify Holdings, Inc. | 33,949 | US$368K | 0.10% |
| Simpson Manufacturing Company, Inc. | 1,753 | US$367K | 0.10% |
| Cadence Design Systems, Inc. | 935 | US$351K | 0.09% |
| Openlane, Inc. | 8,535 | US$349K | 0.09% |
| Devon Energy Corporation | 8,425 | US$348K | 0.09% |
| Walmart Inc. | 2,985 | US$338K | 0.09% |
| Merck & Company, Inc. | 2,620 | US$337K | 0.09% |
| Primerica, Inc. | 1,174 | US$334K | 0.09% |