| Nvidia Corporation | 1.14M | US$228M | 9.4% |
| Alphabet Inc (google) Class C | 397K | US$142M | 5.9% |
| Microsoft Corp. | 306K | US$114M | 4.7% |
| Apple Inc | 388K | US$112M | 4.7% |
| Amazon.com, Inc. | 409K | US$97.5M | 4.0% |
| Broadcom Inc. | 239K | US$90.2M | 3.7% |
| Applied Materials, Inc. | 111K | US$80.5M | 3.3% |
| Jp Morgan Chase & Co. | 218K | US$71.3M | 3.0% |
| Merck & Company, Inc. | 546K | US$70.2M | 2.9% |
| Guardant Health, Inc. | 443K | US$66.4M | 2.8% |
| Ametek, Inc. | 242K | US$58.4M | 2.4% |
| Meta Platforms, Inc. | 100K | US$56.6M | 2.3% |
| Advanced Micro Devices Inc | 96,502 | US$56.1M | 2.3% |
| Visa Inc. | 153K | US$52.5M | 2.2% |
| Bio-techne Corp | 660K | US$46.6M | 1.9% |
| Adaptive Biotechnologies Corporation | 1.84M | US$39.4M | 1.6% |
| Analog Devices, Inc. | 98,981 | US$39.3M | 1.6% |
| Exxon Mobil Corporation | 281K | US$38.4M | 1.6% |
| Norfolk Southern Corporation | 117K | US$36.9M | 1.5% |
| Thermo Fisher Scientific Inc | 71,389 | US$35.8M | 1.5% |
| Eli Lilly And Company | 27,877 | US$33.4M | 1.4% |
| Darling Ingredients Inc. | 584K | US$31.9M | 1.3% |
| Parker-hannifin Corporation | 30,000 | US$29.3M | 1.2% |
| Marriott International | 78,489 | US$29.1M | 1.2% |
| Home Depot, Inc. (the) | 80,908 | US$28.5M | 1.2% |
| Crowdstrike Holdings, Inc. | 37,122 | US$28.3M | 1.2% |
| O'reilly Automotive, Inc. | 301K | US$27.7M | 1.1% |
| Costco Wholesale Corporation | 28,833 | US$27M | 1.1% |
| Ameriprise Financial, Inc. | 56,761 | US$26M | 1.1% |
| Bank Of America Corporation | 453K | US$25.8M | 1.1% |
| Intercontinental Exchange Inc. | 197K | US$24.3M | 1.0% |
| General Motors Company | 314K | US$24.2M | 1.0% |
| Oracle Corporation | 163K | US$23.9M | 0.99% |
| Dexcom, Inc. | 349K | US$23.5M | 0.98% |
| Coherent Corp. | 58,737 | US$23.2M | 0.96% |
| Union Pacific Corporation | 83,150 | US$22.6M | 0.94% |
| Avery Dennison Corporation | 137K | US$22.2M | 0.92% |
| American Water Works Company, Inc. | 163K | US$21.4M | 0.89% |
| Netflix, Inc. | 295K | US$21M | 0.87% |
| Prologis, Inc. | 155K | US$21M | 0.87% |
| Api Group Corporation | 467K | US$19.8M | 0.82% |
| Vertex Pharmaceuticals Incorporated | 37,489 | US$18.6M | 0.77% |
| Baker Hughes Company | 288K | US$16M | 0.66% |
| Ge Aerospace | 38,534 | US$14.4M | 0.60% |
| Micron Technology, Inc. | 12,299 | US$14.2M | 0.59% |
| Antero Resources Corporation | 323K | US$11.4M | 0.47% |
| Nextera Energy, Inc. | 127K | US$11.2M | 0.46% |
| Murphy Usa Inc. | 20,038 | US$10.8M | 0.45% |
| The Cigna Group | 39,072 | US$10.8M | 0.45% |
| Kla Corporation | 30,371 | US$9.16M | 0.38% |
| Murphy Oil Corporation | 259K | US$8.45M | 0.35% |
| Tempus Ai, Inc. | 135K | US$7.84M | 0.32% |
| American Tower Corporation (reit) | 42,000 | US$6.87M | 0.28% |
| Quanta Services, Inc. | 8,755 | US$6.3M | 0.26% |
| Constellation Energy Corporation | 24,210 | US$6.01M | 0.25% |
| Rayonier Inc. Reit | 276K | US$5.87M | 0.24% |
| Sandisk Corporation | 2,520 | US$5.73M | 0.24% |
| Western Digital Corporation | 8,598 | US$5.49M | 0.23% |
| The Cooper Companies, Inc. | 64,000 | US$4.59M | 0.19% |
| Amphenol Corporation | 25,714 | US$4.53M | 0.19% |
| Roper Technologies, Inc. | 13,050 | US$4.42M | 0.18% |
| Performance Food Group Company | 36,956 | US$4.13M | 0.17% |
| S&p Global Inc. | 8,634 | US$3.52M | 0.15% |
| Coinbase Global, Inc. | 23,459 | US$3.43M | 0.14% |
| Transdigm Group Inc. | 2,500 | US$3.33M | 0.14% |
| Snowflake Inc. | 12,604 | US$3.21M | 0.13% |
| Servicenow, Inc. | 30,638 | US$3.04M | 0.13% |
| Tesla, Inc. | 6,572 | US$2.76M | 0.11% |
| Immunome, Inc. | 123K | US$2.6M | 0.11% |
| Take-two Interactive Software, Inc. | 9,804 | US$2.45M | 0.10% |
| Palo Alto Networks, Inc. | 6,600 | US$2.25M | 0.09% |
| Comfort Systems Usa, Inc. | 1,068 | US$2.12M | 0.09% |
| Procter & Gamble Company (the) | 11,720 | US$1.72M | 0.07% |
| Walmart Inc. | 14,715 | US$1.67M | 0.07% |
| Mckesson Corporation | 2,000 | US$1.51M | 0.06% |
| Amgen Inc. | 4,000 | US$1.45M | 0.06% |
| Howmet Aerospace Inc. | 5,059 | US$1.36M | 0.06% |
| Uber Technologies, Inc. | 17,665 | US$1.27M | 0.05% |
| Coca-cola Company (the) | 14,000 | US$1.14M | 0.05% |
| Colgate-palmolive Company | 12,000 | US$1.1M | 0.05% |
| Boston Scientific Corporation | 25,400 | US$1.08M | 0.04% |
| Bristol-myers Squibb Company | 18,600 | US$1.07M | 0.04% |
| Revolution Medicines, Inc. | 5,237 | US$981K | 0.04% |
| Wec Energy Group, Inc. | 7,941 | US$927K | 0.04% |
| Qualcomm Incorporated | 4,500 | US$832K | 0.03% |
| Capital One Financial Corporation | 4,076 | US$818K | 0.03% |
| Enbridge Inc. | 14,992 | US$813K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 3,000 | US$739K | 0.03% |
| International Business Machines Corporation | 2,400 | US$675K | 0.03% |
| Cisco Systems, Inc. | 5,000 | US$587K | 0.02% |
| Rtx Corporation | 3,000 | US$569K | 0.02% |
| Ecolab Inc. | 2,000 | US$557K | 0.02% |
| American Electric Power Company, Inc. | 4,000 | US$547K | 0.02% |
| Pepsico, Inc. | 4,000 | US$542K | 0.02% |
| Boeing Company (the) | 2,500 | US$541K | 0.02% |
| Eog Resources, Inc. | 4,000 | US$519K | 0.02% |
| Halliburton Company | 14,960 | US$508K | 0.02% |
| Gilead Sciences, Inc. | 4,000 | US$505K | 0.02% |
| Spx Technologies, Inc. | 1,942 | US$476K | 0.02% |
| Olema Pharmaceuticals, Inc. | 36,509 | US$457K | 0.02% |