| Alphabet Inc (google) Class C | 123K | US$44.1M | 7.0% |
| Advanced Micro Devices Inc | 60,641 | US$35.2M | 5.6% |
| Apple Inc | 115K | US$33.2M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 65,724 | US$31.4M | 5.0% |
| Microsoft Corp. | 80,945 | US$30.2M | 4.8% |
| Arista Networks, Inc. | 159K | US$27M | 4.3% |
| Meta Platforms, Inc. | 44,907 | US$25.3M | 4.0% |
| Xometry, Inc. | 255K | US$24.6M | 3.9% |
| Shopify Inc. | 214K | US$24.4M | 3.9% |
| Abbvie Inc. | 75,615 | US$19M | 3.0% |
| Synopsys, Inc. | 42,627 | US$19M | 3.0% |
| Walmart Inc. | 158K | US$17.9M | 2.9% |
| Booking Holdings Inc. Common Stock | 97,405 | US$17.4M | 2.8% |
| Costco Wholesale Corporation | 18,524 | US$17.3M | 2.8% |
| Mercadolibre, Inc. | 10,184 | US$17.3M | 2.8% |
| Regeneron Pharmaceuticals, Inc. | 27,594 | US$17.2M | 2.8% |
| Amazon.com, Inc. | 64,135 | US$15.3M | 2.4% |
| Brookfield Corporation | 346K | US$14.7M | 2.4% |
| Fastenal Company | 288K | US$13.8M | 2.2% |
| Ryan Specialty Holdings, Inc. | 304K | US$11.5M | 1.8% |
| S&p Global Inc. | 26,255 | US$10.7M | 1.7% |
| Thermo Fisher Scientific Inc | 18,781 | US$9.42M | 1.5% |
| Nvidia Corporation | 30,731 | US$6.15M | 0.98% |
| Altria Group, Inc. | 79,059 | US$5.69M | 0.91% |
| Pfizer, Inc. | 197K | US$4.75M | 0.76% |
| Netflix, Inc. | 63,983 | US$4.57M | 0.73% |
| Berkshire Hathaway Inc. | 8,612 | US$4.31M | 0.69% |
| Copart, Inc. | 137K | US$3.86M | 0.62% |
| Automatic Data Processing, Inc. | 15,779 | US$3.53M | 0.57% |
| Applied Materials, Inc. | 4,413 | US$3.19M | 0.51% |
| Johnson & Johnson | 11,680 | US$2.97M | 0.47% |
| Intuitive Surgical, Inc. | 6,260 | US$2.49M | 0.40% |
| Coca-cola Company (the) | 29,274 | US$2.38M | 0.38% |
| Mcdonald's Corporation | 6,824 | US$1.84M | 0.29% |
| Liberty Media Corporation - Series A Liberty Formula One | 17,575 | US$1.67M | 0.27% |
| Phillips 66 | 9,091 | US$1.54M | 0.25% |
| Duke Energy Corporation (holding Company) | 11,553 | US$1.46M | 0.23% |
| Philip Morris International Inc | 6,819 | US$1.23M | 0.20% |
| Teva Pharmaceutical Industries Limited | 34,658 | US$1.17M | 0.19% |
| Zoom Communications, Inc. | 13,457 | US$1.16M | 0.19% |
| Broadcom Inc. | 2,198 | US$830K | 0.13% |
| Procter & Gamble Company (the) | 4,592 | US$673K | 0.11% |
| Lululemon Athletica Inc. | 5,525 | US$631K | 0.10% |
| Oracle Corporation | 3,964 | US$581K | 0.09% |
| Exxon Mobil Corporation | 3,730 | US$510K | 0.08% |
| Jp Morgan Chase & Co. | 1,459 | US$478K | 0.08% |
| Visa Inc. | 1,155 | US$396K | 0.06% |
| Wheaton Precious Metals Corp | 3,094 | US$348K | 0.06% |
| Siriusxm Holdings Inc. | 11,443 | US$338K | 0.05% |
| Home Depot, Inc. (the) | 941 | US$332K | 0.05% |
| Descartes Systems Group Inc. | 4,672 | US$323K | 0.05% |
| Sunbelt Rentals Holdings, Inc. | 4,120 | US$308K | 0.05% |
| General Dynamics Corporation | 867 | US$307K | 0.05% |
| Ecolab Inc. | 1,100 | US$306K | 0.05% |
| Southern Company (the) | 3,000 | US$287K | 0.05% |
| Alaska Air Group, Inc. | 5,200 | US$271K | 0.04% |
| Apa Corporation | 8,310 | US$271K | 0.04% |
| American Express Company | 783 | US$265K | 0.04% |
| Omega Healthcare Investors, Inc. | 5,200 | US$248K | 0.04% |
| Pagseguro Digital Ltd. | 26,887 | US$243K | 0.04% |
| Sabra Health Care Reit, Inc. | 12,000 | US$234K | 0.04% |
| Starbucks Corporation | 2,117 | US$216K | 0.03% |
| Occidental Petroleum Corporation | 3,940 | US$191K | 0.03% |
| Becton, Dickinson And Company | 900 | US$136K | 0.02% |
| Novo Nordisk A/s Class B | 1,611 | US$77,231 | 0.01% |
| Paypal Holdings, Inc. | 1,078 | US$46,548 | <0.01% |
| Sofi Technologies, Inc. | 2,459 | US$44,090 | <0.01% |
| California Resources Corporation | 785 | US$41,503 | <0.01% |
| Dlocal Limited | 2,662 | US$34,593 | <0.01% |
| Celsius Holdings, Inc. | 286 | US$8,374 | <0.01% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |