| Applied Materials, Inc. | 131K | US$94.8M | 6.0% |
| Alphabet Inc (google) Class C | 226K | US$80.9M | 5.2% |
| Apple Inc | 260K | US$75.3M | 4.8% |
| Amphenol Corporation | 384K | US$67.8M | 4.3% |
| Palo Alto Networks, Inc. | 195K | US$66.4M | 4.2% |
| Amazon.com, Inc. | 261K | US$62.3M | 4.0% |
| Johnson & Johnson | 234K | US$59.5M | 3.8% |
| Nvidia Corporation | 295K | US$58.9M | 3.8% |
| Texas Instruments Incorporated | 177K | US$52.7M | 3.4% |
| Meta Platforms, Inc. | 86,942 | US$49M | 3.1% |
| Microsoft Corp. | 126K | US$47.1M | 3.0% |
| Tjx Companies, Inc. (the) | 303K | US$45.9M | 2.9% |
| Visa Inc. | 131K | US$45.1M | 2.9% |
| Nextera Energy, Inc. | 501K | US$43.9M | 2.8% |
| Rtx Corporation | 229K | US$43.4M | 2.8% |
| Old Dominion Freight Line, Inc. | 182K | US$39.3M | 2.5% |
| Marsh | 211K | US$35.1M | 2.2% |
| Ecolab Inc. | 118K | US$32.9M | 2.1% |
| Colgate-palmolive Company | 352K | US$32.3M | 2.1% |
| Thermo Fisher Scientific Inc | 63,263 | US$31.7M | 2.0% |
| Jp Morgan Chase & Co. | 96,055 | US$31.4M | 2.0% |
| Chevron Corporation | 186K | US$30.8M | 2.0% |
| Amgen Inc. | 76,186 | US$27.6M | 1.8% |
| Oracle Corporation | 182K | US$26.6M | 1.7% |
| Becton, Dickinson And Company | 170K | US$25.8M | 1.6% |
| Advanced Micro Devices Inc | 42,937 | US$24.9M | 1.6% |
| Mercadolibre, Inc. | 12,388 | US$21M | 1.3% |
| Citigroup, Inc. | 128K | US$17.9M | 1.1% |
| Servicenow, Inc. | 159K | US$15.8M | 1.0% |
| Raymond James Financial, Inc. | 104K | US$15.8M | 1.0% |
| Procter & Gamble Company (the) | 102K | US$15M | 0.96% |
| International Business Machines Corporation | 52,271 | US$14.7M | 0.94% |
| Truist Financial Corporation | 292K | US$14.5M | 0.93% |
| Carrier Global Corporation | 194K | US$14.3M | 0.91% |
| Uber Technologies, Inc. | 191K | US$13.8M | 0.88% |
| Bj's Wholesale Club Holdings, Inc. | 110K | US$9.6M | 0.61% |
| Berkshire Hathaway Inc. | 14,960 | US$7.49M | 0.48% |
| Netflix, Inc. | 51,544 | US$3.68M | 0.23% |
| Coca-cola Company (the) | 44,228 | US$3.59M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 2,872 | US$2.9M | 0.19% |
| Exxon Mobil Corporation | 18,999 | US$2.6M | 0.17% |
| Union Pacific Corporation | 9,019 | US$2.45M | 0.16% |
| Merck & Company, Inc. | 18,402 | US$2.36M | 0.15% |
| Home Depot, Inc. (the) | 6,395 | US$2.26M | 0.14% |
| Pepsico, Inc. | 15,224 | US$2.06M | 0.13% |
| Lowe's Companies, Inc. | 9,213 | US$2.03M | 0.13% |
| Northern Trust Corporation | 10,000 | US$1.74M | 0.11% |
| Bank Of America Corporation | 28,900 | US$1.65M | 0.11% |
| Ge Aerospace | 4,341 | US$1.62M | 0.10% |
| Eli Lilly And Company | 1,286 | US$1.54M | 0.10% |
| Blackstone Inc. | 11,585 | US$1.36M | 0.09% |
| Caterpillar, Inc. | 1,180 | US$1.26M | 0.08% |
| Abbott Laboratories | 13,033 | US$1.18M | 0.08% |
| Ge Vernova Inc. | 945 | US$1.11M | 0.07% |
| Waters Corporation | 2,816 | US$1.06M | 0.07% |
| Broadcom Inc. | 2,637 | US$996K | 0.06% |
| Emerson Electric Company | 6,599 | US$945K | 0.06% |
| American Electric Power Company, Inc. | 6,724 | US$920K | 0.06% |
| Crowdstrike Holdings, Inc. | 1,150 | US$878K | 0.06% |
| Abbvie Inc. | 3,333 | US$839K | 0.05% |
| The Aes Corporation | 55,000 | US$806K | 0.05% |
| Marriott International | 2,150 | US$797K | 0.05% |
| Philip Morris International Inc | 4,112 | US$744K | 0.05% |
| W.w. Grainger, Inc. | 485 | US$660K | 0.04% |
| Asml Holding Nv | 320 | US$637K | 0.04% |
| Boeing Company (the) | 2,880 | US$623K | 0.04% |
| Nelnet, Inc. | 4,604 | US$614K | 0.04% |
| Walt Disney Company (the) | 5,823 | US$560K | 0.04% |
| Corvus Pharmaceuticals, Inc. | 37,150 | US$555K | 0.04% |
| Copart, Inc. | 18,800 | US$530K | 0.03% |
| Arthur J. Gallagher & Co. | 2,057 | US$472K | 0.03% |
| Dover Corporation | 2,043 | US$458K | 0.03% |
| Mastercard Incorporated | 875 | US$449K | 0.03% |
| Costco Wholesale Corporation | 474 | US$443K | 0.03% |
| Corteva, Inc. | 5,172 | US$438K | 0.03% |
| Cisco Systems, Inc. | 3,395 | US$399K | 0.03% |
| Mcdonald's Corporation | 1,450 | US$392K | 0.02% |
| Walmart Inc. | 3,415 | US$387K | 0.02% |
| Dominion Energy, Inc. | 4,804 | US$328K | 0.02% |
| Ge Healthcare Technologies Inc. | 5,117 | US$328K | 0.02% |
| Solstice Advanced Materials Inc. | 3,606 | US$319K | 0.02% |
| Qxo, Inc. | 18,378 | US$318K | 0.02% |
| Shell Plc | 3,989 | US$309K | 0.02% |
| Deere & Company | 476 | US$302K | 0.02% |
| Dell Technologies Inc. | 620 | US$268K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 525 | US$251K | 0.02% |
| Tesla, Inc. | 581 | US$244K | 0.02% |
| Rocket Lab Corporation | 2,345 | US$238K | 0.02% |
| Automatic Data Processing, Inc. | 997 | US$223K | 0.01% |
| Chipotle Mexican Grill, Inc. | 6,538 | US$222K | 0.01% |
| Ulta Beauty, Inc. | 481 | US$217K | 0.01% |
| Allstate Corporation (the) | 879 | US$209K | 0.01% |
| Huntington Bancshares Incorporated | 10,000 | US$177K | 0.01% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Wyndham Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |