| Nvidia Corporation | 1.17M | US$266M | 7.7% |
| Apple Inc | 677K | US$225M | 6.5% |
| Microsoft Corp. | 383K | US$196M | 5.6% |
| Alphabet Inc (google) Class C | 501K | US$172M | 4.9% |
| Amazon.com, Inc. | 453K | US$113M | 3.2% |
| Micron Technology, Inc. | 87,545 | US$93.2M | 2.7% |
| Meta Platforms, Inc. | 96,558 | US$70M | 2.0% |
| Lumentum Holdings Inc. | 71,852 | US$69.8M | 2.0% |
| Broadcom Inc. | 166K | US$58.2M | 1.7% |
| Jp Morgan Chase & Co. | 174K | US$57.6M | 1.7% |
| Palo Alto Networks, Inc. | 130K | US$51.7M | 1.5% |
| Eli Lilly And Company | 40,823 | US$47.2M | 1.4% |
| Welltower Inc. | 205K | US$47.1M | 1.4% |
| Lam Research Corporation | 139K | US$45.6M | 1.3% |
| Howmet Aerospace Inc. | 188K | US$42.6M | 1.2% |
| Johnson & Johnson | 155K | US$41.1M | 1.2% |
| The Travelers Companies, Inc. | 115K | US$40.9M | 1.2% |
| Quanta Services, Inc. | 62,124 | US$39.9M | 1.1% |
| Amphenol Corporation | 472K | US$39.8M | 1.1% |
| Merck & Company, Inc. | 267K | US$38.8M | 1.1% |
| Onto Innovation Inc. | 123K | US$37.9M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 41,734 | US$37.6M | 1.1% |
| Sharkninja, Inc. | 202K | US$36.4M | 1.0% |
| Cisco Systems, Inc. | 327K | US$35.2M | 1.0% |
| Dell Technologies Inc. | 65,437 | US$35.2M | 1.0% |
| Berkshire Hathaway Inc. | 70,378 | US$35M | 1.0% |
| Quest Diagnostics Incorporated | 146K | US$34M | 0.98% |
| Mastercard Incorporated | 61,212 | US$33.8M | 0.97% |
| Nasdaq, Inc. | 366K | US$33.7M | 0.97% |
| Servicenow, Inc. | 246K | US$32.9M | 0.95% |
| Rtx Corporation | 174K | US$32.3M | 0.93% |
| 3m Company | 197K | US$32.3M | 0.93% |
| Coca-cola Company (the) | 375K | US$32.2M | 0.93% |
| Citigroup, Inc. | 242K | US$31.3M | 0.90% |
| Cme Group Inc. | 118K | US$31M | 0.89% |
| Ge Vernova Inc. | 32,504 | US$30.9M | 0.89% |
| Mckesson Corporation | 35,689 | US$30.5M | 0.88% |
| Entergy Corporation | 297K | US$29.5M | 0.85% |
| Liberty Media Corporation - Series A Liberty Formula One | 317K | US$29.3M | 0.84% |
| Bank Of America Corporation | 527K | US$28.7M | 0.82% |
| Encompass Health Corporation | 236K | US$28.7M | 0.82% |
| Tjx Companies, Inc. (the) | 211K | US$27.9M | 0.80% |
| Ryder System, Inc. | 122K | US$27.7M | 0.80% |
| Nucor Corporation | 118K | US$27.5M | 0.79% |
| Life Time Group Holdings, Inc. | 679K | US$27.1M | 0.78% |
| Caterpillar, Inc. | 33,366 | US$27.1M | 0.78% |
| Teledyne Technologies Incorporated | 44,278 | US$26.9M | 0.77% |
| Conocophillips | 208K | US$26M | 0.75% |
| Tko Group Holdings, Inc. | 144K | US$26M | 0.75% |
| Targa Resources, Inc. | 91,966 | US$24.9M | 0.71% |
| Evercore Inc. | 95,937 | US$24.7M | 0.71% |
| Ralph Lauren Corporation | 66,792 | US$23.7M | 0.68% |
| Abbvie Inc. | 87,849 | US$23M | 0.66% |
| Vanguard S&P 500 ETF | 32,676 | US$22.9M | 0.66% |
| Procter & Gamble Company (the) | 157K | US$22.7M | 0.65% |
| Wec Energy Group, Inc. | 222K | US$22.3M | 0.64% |
| American Express Company | 72,283 | US$22M | 0.63% |
| Westinghouse Air Brake Technologies Corporation | 76,108 | US$21.9M | 0.63% |
| Arch Capital Group Ltd. | 230K | US$21.2M | 0.61% |
| Texas Roadhouse, Inc. | 136K | US$21.2M | 0.61% |
| Darling Ingredients Inc. | 347K | US$21.1M | 0.61% |
| Costco Wholesale Corporation | 23,063 | US$21M | 0.60% |
| Victorias Secret & Co. | 223K | US$19.8M | 0.57% |
| Ameren Corporation | 189K | US$18.8M | 0.54% |
| Estee Lauder Companies, Inc. (the) | 203K | US$18.8M | 0.54% |
| Gen Digital Inc. | 852K | US$18.8M | 0.54% |
| Home Depot, Inc. (the) | 63,352 | US$18M | 0.52% |
| Netflix, Inc. | 256K | US$17.8M | 0.51% |
| Urban Outfitters, Inc. | 233K | US$17.8M | 0.51% |
| Guardian Pharmacy Services, Inc. | 398K | US$16.2M | 0.47% |
| Gilead Sciences, Inc. | 108K | US$16.1M | 0.46% |
| Outfront Media Inc. | 575K | US$16M | 0.46% |
| Arista Networks, Inc. | 76,155 | US$15.5M | 0.45% |
| Qxo, Inc. | 1.32M | US$15.4M | 0.44% |
| Iridium Communications Inc | 315K | US$15.1M | 0.43% |
| Glaukos Corporation | 87,863 | US$14.4M | 0.41% |
| Globe Life Inc. | 76,902 | US$12.7M | 0.37% |
| Performance Food Group Company | 126K | US$11.5M | 0.33% |
| Vertiv Holdings, Llc | 46,851 | US$11.3M | 0.32% |
| Celsius Holdings, Inc. | 393K | US$10.8M | 0.31% |
| Church & Dwight Company, Inc. | 64,810 | US$6.11M | 0.18% |
| Perimeter Solutions, Sa | 218K | US$5.75M | 0.17% |
| Colgate-palmolive Company | 60,535 | US$5.16M | 0.15% |
| Vanguard 500 Index Fund Admiral Shares | 7,216 | US$5.09M | 0.15% |
| Teck Resources Limited Class A | 75,534 | US$4.97M | 0.14% |
| Verisign, Inc. | 13,313 | US$3.75M | 0.11% |
| State Street SPDR S&P 500 ETF | 4,724 | US$3.6M | 0.10% |
| Sherwin-williams Company (the) | 8,475 | US$2.74M | 0.08% |
| Mcdonald's Corporation | 11,405 | US$2.63M | 0.08% |
| T-mobile Us, Inc. | 15,115 | US$2.46M | 0.07% |
| Amgen Inc. | 4,633 | US$1.95M | 0.06% |
| Restaurant Brands International Inc. | 24,750 | US$1.76M | 0.05% |
| Visa Inc. | 4,650 | US$1.67M | 0.05% |
| Texas Instruments Incorporated | 4,225 | US$1.18M | 0.03% |
| Expand Energy Corporation | 13,575 | US$1.14M | 0.03% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,618 | US$1.06M | 0.03% |
| International Business Machines Corporation | 4,200 | US$924K | 0.03% |
| Atmos Energy Corporation | 5,057 | US$791K | 0.02% |
| iShares Russell 1000 Value ETF | 2,339 | US$580K | 0.02% |
| State Street Financial Select Sector SPDR ETF | 10,053 | US$537K | 0.02% |