| Apple Inc | 583K | US$169M | 1.2% |
| Microsoft Corp. | 419K | US$156M | 1.2% |
| Nvidia Corporation | 658K | US$132M | 0.97% |
| Advanced Micro Devices Inc | 218K | US$126M | 0.94% |
| Eli Lilly And Company | 77,094 | US$92.5M | 0.68% |
| Amazon.com, Inc. | 348K | US$83M | 0.61% |
| Chevron Corporation | 405K | US$67.1M | 0.50% |
| Sandisk Corporation | 25,408 | US$57.8M | 0.43% |
| Bloom Energy Corporation | 197K | US$57.1M | 0.42% |
| Micron Technology, Inc. | 40,561 | US$46.8M | 0.35% |
| Tesla, Inc. | 109K | US$45.9M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 36,298 | US$36.8M | 0.27% |
| Alphabet Inc (google) Class C | 97,054 | US$34.7M | 0.26% |
| Niocorp Developments Ltd. | 7.08M | US$34.1M | 0.25% |
| T-mobile Us, Inc. | 193K | US$32.3M | 0.24% |
| Walmart Inc. | 269K | US$30.5M | 0.23% |
| Abbvie Inc. | 115K | US$29M | 0.21% |
| Citigroup, Inc. | 196K | US$27.7M | 0.20% |
| Berkshire Hathaway Inc. | 53,556 | US$26.8M | 0.20% |
| Robinhood Markets, Inc. | 265K | US$26.6M | 0.20% |
| Exxon Mobil Corporation | 195K | US$26.6M | 0.20% |
| Sterling Infrastructure, Inc. | 31,476 | US$26.4M | 0.20% |
| Bank Of America Corporation | 464K | US$26.4M | 0.20% |
| Mks Inc. | 58,288 | US$25.9M | 0.19% |
| Carpenter Technology Corporation | 41,535 | US$25.6M | 0.19% |
| Electronic Arts Inc. | 123K | US$25.1M | 0.19% |
| Meta Platforms, Inc. | 43,649 | US$24.6M | 0.18% |
| Cardinal Health, Inc. | 101K | US$24.1M | 0.18% |
| Cme Group Inc. | 107K | US$23.6M | 0.18% |
| Macom Technology Solutions Holdings, Inc. | 61,932 | US$23.6M | 0.17% |
| Credo Technology Group Holding Ltd | 85,961 | US$23.4M | 0.17% |
| Flagstar Bank, N.a. | 1.56M | US$23.3M | 0.17% |
| Ati Inc. | 118K | US$23.2M | 0.17% |
| Woodward, Inc. | 52,661 | US$22.4M | 0.17% |
| Costco Wholesale Corporation | 23,800 | US$22.3M | 0.16% |
| Broadcom Inc. | 57,290 | US$21.6M | 0.16% |
| Cvb Financial Corporation | 950K | US$21.4M | 0.16% |
| Roivant Sciences Ltd. | 518K | US$18.3M | 0.14% |
| Rocket Companies, Inc. | 1.13M | US$17.8M | 0.13% |
| Topbuild Corp. | 50,139 | US$17.8M | 0.13% |
| Norfolk Southern Corporation | 53,634 | US$16.9M | 0.12% |
| Salesforce, Inc. | 106K | US$16.6M | 0.12% |
| Netflix, Inc. | 232K | US$16.5M | 0.12% |
| Astera Labs, Inc. | 33,091 | US$16M | 0.12% |
| Johnson & Johnson | 62,412 | US$15.9M | 0.12% |
| Conocophillips | 152K | US$15.8M | 0.12% |
| Gilead Sciences, Inc. | 123K | US$15.6M | 0.12% |
| Amkor Technology, Inc. | 174K | US$14.7M | 0.11% |
| Charles Schwab Corporation (the) | 157K | US$14.5M | 0.11% |
| Hilton Worldwide Holdings Inc. | 43,994 | US$14.5M | 0.11% |
| Kenvue Inc. | 745K | US$14.2M | 0.11% |
| Wells Fargo & Company | 156K | US$13M | 0.10% |
| Moderna, Inc. | 181K | US$12.7M | 0.09% |
| Wintrust Financial Corporation | 78,625 | US$12.6M | 0.09% |
| Axos Financial, Inc. | 129K | US$12.5M | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 461K | US$12.3M | 0.09% |
| Echostar Corporation | 118K | US$12M | 0.09% |
| Palantir Technologies Inc. | 102K | US$11.9M | 0.09% |
| Ecopetrol Sa | 828K | US$11.9M | 0.09% |
| Bridgebio Pharma, Inc. | 156K | US$11.6M | 0.09% |
| Quanta Services, Inc. | 16,079 | US$11.6M | 0.09% |
| The Bank Of New York Mellon Corporation | 79,651 | US$11.5M | 0.09% |
| Dell Technologies Inc. | 26,411 | US$11.4M | 0.08% |
| Bread Financial Holdings, Inc. | 104K | US$11.3M | 0.08% |
| Ralph Lauren Corporation | 26,624 | US$10.7M | 0.08% |
| Space Exploration Technologies Corp | 62,400 | US$10.7M | 0.08% |
| Mastercard Incorporated | 20,541 | US$10.5M | 0.08% |
| Fedex Corporation | 33,129 | US$10.4M | 0.08% |
| Northeast Bank | 78,242 | US$10.4M | 0.08% |
| Hut 8 Corp. | 88,470 | US$10.2M | 0.08% |
| Cameco Corporation | 99,799 | US$10M | 0.07% |
| Coinbase Global, Inc. | 68,096 | US$9.95M | 0.07% |
| Columbia Banking System, Inc. | 308K | US$9.88M | 0.07% |
| Ultra Clean Holdings, Inc. | 68,707 | US$9.8M | 0.07% |
| Vista Energy Sab De Cv Class A | 150K | US$9.55M | 0.07% |
| Carrier Global Corporation | 130K | US$9.53M | 0.07% |
| Natera, Inc. | 35,098 | US$9.53M | 0.07% |
| Beacon Financial Corporation | 312K | US$9.52M | 0.07% |
| Sysco Corporation | 113K | US$9.48M | 0.07% |
| Bristol-myers Squibb Company | 164K | US$9.45M | 0.07% |
| Mastec, Inc. | 22,609 | US$9.41M | 0.07% |
| Paypal Holdings, Inc. | 216K | US$9.32M | 0.07% |
| Nextpower Inc. | 78,124 | US$9.31M | 0.07% |
| Td Synnex Corporation | 34,509 | US$9.23M | 0.07% |
| O'reilly Automotive, Inc. | 99,004 | US$9.12M | 0.07% |
| Jp Morgan Chase & Co. | 27,599 | US$9.03M | 0.07% |
| Rbc Bearings Incorporated | 13,995 | US$9.01M | 0.07% |
| Sitime Corporation | 11,812 | US$8.81M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 17,622 | US$8.75M | 0.06% |
| Gds Holdings Ltd. | 296K | US$8.74M | 0.06% |
| Parker-hannifin Corporation | 8,886 | US$8.69M | 0.06% |
| Coeur Mining, Inc. | 525K | US$8.57M | 0.06% |
| Qualcomm Incorporated | 45,461 | US$8.4M | 0.06% |
| Ge Aerospace | 22,472 | US$8.4M | 0.06% |
| Williams Companies, Inc. (the) | 113K | US$8.38M | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,350 | US$8.29M | 0.06% |
| Intel Corporation | 59,314 | US$8.28M | 0.06% |
| Ferguson Enterprises Inc. | 34,759 | US$8.25M | 0.06% |
| Intuitive Surgical, Inc. | 20,677 | US$8.22M | 0.06% |
| Modine Manufacturing Company | 30,508 | US$8.15M | 0.06% |