| Alphabet Inc (google) Class C | 298K | US$106M | 6.5% |
| Applied Materials, Inc. | 104K | US$75.5M | 4.6% |
| Apple Inc | 242K | US$69.9M | 4.2% |
| Amazon.com, Inc. | 282K | US$67.2M | 4.1% |
| Microsoft Corp. | 179K | US$66.9M | 4.1% |
| Visa Inc. | 173K | US$59.2M | 3.6% |
| Broadcom Inc. | 156K | US$58.9M | 3.6% |
| Charles Schwab Corporation (the) | 601K | US$55.4M | 3.4% |
| Waste Connections, Inc. | 326K | US$54.4M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 111K | US$53.2M | 3.2% |
| Unitedhealth Group Incorporated | 128K | US$53.1M | 3.2% |
| Nextera Energy, Inc. | 596K | US$52.3M | 3.2% |
| Nvidia Corporation | 256K | US$51.3M | 3.1% |
| Meta Platforms, Inc. | 76,690 | US$43.2M | 2.6% |
| Thermo Fisher Scientific Inc | 74,805 | US$37.5M | 2.3% |
| American Express Company | 111K | US$37.5M | 2.3% |
| S&p Global Inc. | 85,032 | US$34.6M | 2.1% |
| Apollo Global Management, Inc. (new) | 286K | US$33.8M | 2.1% |
| Abbott Laboratories | 314K | US$28.5M | 1.7% |
| Blackstone Inc. | 238K | US$28M | 1.7% |
| Westinghouse Air Brake Technologies Corporation | 104K | US$28M | 1.7% |
| Cnx Resources Corporation | 712K | US$24.2M | 1.5% |
| Texas Instruments Incorporated | 72,675 | US$21.7M | 1.3% |
| American Water Works Company, Inc. | 164K | US$21.6M | 1.3% |
| Oracle Corporation | 146K | US$21.4M | 1.3% |
| Idex Corporation | 90,224 | US$20.5M | 1.2% |
| Moog Inc. | 43,702 | US$18.5M | 1.1% |
| Flowserve Corporation | 203K | US$15M | 0.91% |
| Morgan Stanley | 50,794 | US$10.6M | 0.65% |
| Williams Companies, Inc. (the) | 141K | US$10.5M | 0.64% |
| Service Corporation International | 117K | US$8.92M | 0.54% |
| Wesco International, Inc. | 24,654 | US$8.52M | 0.52% |
| Coca-cola Company (the) | 92,498 | US$7.52M | 0.46% |
| Berkshire Hathaway Inc. | 14,899 | US$7.46M | 0.45% |
| Agilent Technologies, Inc. | 53,999 | US$7.17M | 0.44% |
| Qxo, Inc. | 410K | US$7.09M | 0.43% |
| Jp Morgan Chase & Co. | 21,189 | US$6.94M | 0.42% |
| Gaming And Leisure Properties, Inc. | 145K | US$6.47M | 0.39% |
| Cabot Corporation | 67,080 | US$6.09M | 0.37% |
| Micron Technology, Inc. | 4,664 | US$5.38M | 0.33% |
| Cme Group Inc. | 21,610 | US$4.77M | 0.29% |
| Coherent Corp. | 11,587 | US$4.57M | 0.28% |
| Dell Technologies Inc. | 10,389 | US$4.48M | 0.27% |
| Mcdonald's Corporation | 15,014 | US$4.06M | 0.25% |
| Eli Lilly And Company | 3,359 | US$4.03M | 0.24% |
| Devon Energy Corporation | 94,896 | US$3.92M | 0.24% |
| Sherwin-williams Company (the) | 10,452 | US$3.6M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 3,132 | US$3.17M | 0.19% |
| Caterpillar, Inc. | 2,969 | US$3.16M | 0.19% |
| Advanced Micro Devices Inc | 5,412 | US$3.14M | 0.19% |
| Rtx Corporation | 16,301 | US$3.09M | 0.19% |
| Palo Alto Networks, Inc. | 8,684 | US$2.96M | 0.18% |
| Healthequity, Inc. | 31,670 | US$2.86M | 0.17% |
| Domino's Pizza Inc | 8,648 | US$2.56M | 0.16% |
| American Tower Corporation (reit) | 15,523 | US$2.54M | 0.15% |
| Johnson & Johnson | 9,201 | US$2.34M | 0.14% |
| Deckers Outdoor Corporation | 22,265 | US$2.21M | 0.13% |
| Beta Technologies, Inc. | 132K | US$2.2M | 0.13% |
| Home Depot, Inc. (the) | 6,230 | US$2.2M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 4,408 | US$2.19M | 0.13% |
| Wells Fargo & Company | 25,546 | US$2.11M | 0.13% |
| Okta, Inc. | 15,411 | US$2.1M | 0.13% |
| Xpo, Inc. | 10,000 | US$2.05M | 0.12% |
| Philip Morris International Inc | 11,235 | US$2.03M | 0.12% |
| Baker Hughes Company | 34,801 | US$1.93M | 0.12% |
| Booking Holdings Inc. Common Stock | 10,225 | US$1.82M | 0.11% |
| Amgen Inc. | 4,987 | US$1.81M | 0.11% |
| Jacobs Solutions Inc. | 14,174 | US$1.79M | 0.11% |
| Abbvie Inc. | 6,899 | US$1.74M | 0.11% |
| Boeing Company (the) | 7,704 | US$1.67M | 0.10% |
| Lazard, Inc. | 38,419 | US$1.61M | 0.10% |
| Las Vegas Sands Corp. | 34,597 | US$1.6M | 0.10% |
| Cisco Systems, Inc. | 13,455 | US$1.58M | 0.10% |
| Neurocrine Biosciences, Inc. | 9,254 | US$1.56M | 0.09% |
| Merck & Company, Inc. | 11,833 | US$1.52M | 0.09% |
| Mondelez International, Inc. | 26,063 | US$1.51M | 0.09% |
| Lockheed Martin Corporation | 2,772 | US$1.41M | 0.09% |
| Costco Wholesale Corporation | 1,496 | US$1.4M | 0.09% |
| United Therapeutics Corporation | 2,500 | US$1.35M | 0.08% |
| Corning Incorporated | 5,190 | US$1.33M | 0.08% |
| Danaher Corporation | 6,851 | US$1.3M | 0.08% |
| Novo Nordisk A/s Class B | 27,220 | US$1.3M | 0.08% |
| Insmed Incorporated | 11,441 | US$1.22M | 0.07% |
| Chevron Corporation | 7,326 | US$1.21M | 0.07% |
| Bloom Energy Corporation | 3,683 | US$1.11M | 0.07% |
| Stryker Corporation | 3,357 | US$1.06M | 0.06% |
| O'reilly Automotive, Inc. | 11,295 | US$1.04M | 0.06% |
| Netflix, Inc. | 13,962 | US$997K | 0.06% |
| Aecom | 14,151 | US$988K | 0.06% |
| Loews Corporation | 8,633 | US$977K | 0.06% |
| Boston Scientific Corporation | 22,603 | US$965K | 0.06% |
| Generac Holdings Inc. | 3,200 | US$937K | 0.06% |
| Lpl Financial Holdings Inc. | 3,234 | US$911K | 0.06% |
| Altria Group, Inc. | 12,491 | US$899K | 0.05% |
| Vertiv Holdings, Llc | 2,673 | US$895K | 0.05% |
| Blackrock, Inc. | 920 | US$885K | 0.05% |
| Novartis Ag | 5,586 | US$875K | 0.05% |
| General Dynamics Corporation | 2,430 | US$861K | 0.05% |
| Adobe Inc. | 4,000 | US$820K | 0.05% |
| Pepsico, Inc. | 5,884 | US$797K | 0.05% |