| Alphabet Inc (google) Class C | 9.78M | US$3.49B | 5.4% |
| Microsoft Corp. | 8.51M | US$3.17B | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.98M | US$2.85B | 4.4% |
| Visa Inc. | 7.1M | US$2.44B | 3.8% |
| Nvidia Corporation | 10.3M | US$2.06B | 3.2% |
| Mastercard Incorporated | 3.44M | US$1.77B | 2.7% |
| Amazon.com, Inc. | 6.18M | US$1.47B | 2.3% |
| Apple Inc | 4.03M | US$1.17B | 1.8% |
| Ge Aerospace | 2.39M | US$893M | 1.4% |
| Charles Schwab Corporation (the) | 9.32M | US$860M | 1.3% |
| Broadcom Inc. | 1.81M | US$684M | 1.1% |
| Edwards Lifesciences Corporation | 7.37M | US$666M | 1.0% |
| Berkshire Hathaway Inc. | 1.28M | US$641M | 0.99% |
| Asml Holding Nv | 312K | US$622M | 0.96% |
| Marvell Technology, Inc. | 1.85M | US$552M | 0.86% |
| Booking Holdings Inc. Common Stock | 2.93M | US$522M | 0.81% |
| Equifax, Inc. | 3.29M | US$522M | 0.81% |
| Danaher Corporation | 2.63M | US$501M | 0.78% |
| Progressive Corporation (the) | 2.21M | US$484M | 0.75% |
| Kkr & Co. Inc. | 5.05M | US$463M | 0.72% |
| Ferguson Enterprises Inc. | 1.91M | US$453M | 0.70% |
| Autozone, Inc. | 136K | US$436M | 0.68% |
| Meta Platforms, Inc. | 768K | US$432M | 0.67% |
| Intuitive Surgical, Inc. | 1.06M | US$423M | 0.66% |
| Carrier Global Corporation | 5.6M | US$411M | 0.64% |
| Jp Morgan Chase & Co. | 1.23M | US$402M | 0.62% |
| West Pharmaceutical Services, Inc. | 1.08M | US$386M | 0.60% |
| Mercadolibre, Inc. | 225K | US$382M | 0.59% |
| Palo Alto Networks, Inc. | 1.06M | US$361M | 0.56% |
| Uber Technologies, Inc. | 4.82M | US$348M | 0.54% |
| Snowflake Inc. | 1.32M | US$335M | 0.52% |
| Arista Networks, Inc. | 1.84M | US$313M | 0.48% |
| Datadog, Inc. | 1.2M | US$312M | 0.48% |
| Cintas Corporation | 1.79M | US$305M | 0.47% |
| Hdfc Bank Limited | 11.3M | US$292M | 0.45% |
| United Rentals, Inc. | 256K | US$290M | 0.45% |
| Unitedhealth Group Incorporated | 693K | US$288M | 0.45% |
| Cadence Design Systems, Inc. | 754K | US$283M | 0.44% |
| Arthur J. Gallagher & Co. | 1.23M | US$282M | 0.44% |
| Airbnb, Inc. | 1.93M | US$276M | 0.43% |
| Johnson & Johnson | 1.03M | US$261M | 0.40% |
| Waste Connections, Inc. | 1.52M | US$254M | 0.39% |
| Kla Corporation | 835K | US$252M | 0.39% |
| Exxon Mobil Corporation | 1.83M | US$250M | 0.39% |
| Monolithic Power Systems, Inc. | 180K | US$249M | 0.39% |
| Ecolab Inc. | 891K | US$248M | 0.38% |
| Timken Company (the) | 1.7M | US$248M | 0.38% |
| Costco Wholesale Corporation | 248K | US$232M | 0.36% |
| Samsara Inc. | 7.11M | US$231M | 0.36% |
| Shopify Inc. | 1.93M | US$220M | 0.34% |
| Abbvie Inc. | 871K | US$219M | 0.34% |
| Bank Of America Corporation | 3.67M | US$209M | 0.32% |
| Intuit Inc. | 799K | US$208M | 0.32% |
| Elevance Health, Inc. | 533K | US$206M | 0.32% |
| Analog Devices, Inc. | 511K | US$203M | 0.31% |
| Oceaneering International, Inc. | 4.97M | US$201M | 0.31% |
| Ares Management Corporation | 1.63M | US$181M | 0.28% |
| Merck & Company, Inc. | 1.37M | US$176M | 0.27% |
| Tjx Companies, Inc. (the) | 1.06M | US$160M | 0.25% |
| Procter & Gamble Company (the) | 1.05M | US$154M | 0.24% |
| Eli Lilly And Company | 121K | US$145M | 0.23% |
| Suncor Energy Inc. | 2.7M | US$145M | 0.22% |
| Brightspring Health Services, Inc. | 1.96M | US$137M | 0.21% |
| Blackstone Inc. | 1.14M | US$135M | 0.21% |
| Lowe's Companies, Inc. | 598K | US$132M | 0.20% |
| Cisco Systems, Inc. | 1.12M | US$132M | 0.20% |
| Mondelez International, Inc. | 2.21M | US$128M | 0.20% |
| Healthequity, Inc. | 1.37M | US$124M | 0.19% |
| Brookfield Infrastructure Corporation Class A | 3.11M | US$120M | 0.19% |
| Amer Sports, Inc. | 3.4M | US$115M | 0.18% |
| Establishment Labs Holdings Inc. | 1.31M | US$113M | 0.17% |
| Arch Capital Group Ltd. | 1.15M | US$112M | 0.17% |
| Sap Se | 715K | US$110M | 0.17% |
| Home Depot, Inc. (the) | 307K | US$108M | 0.17% |
| Prosperity Bancshares, Inc. | 1.48M | US$108M | 0.17% |
| Talen Energy Corporation | 272K | US$104M | 0.16% |
| Caterpillar, Inc. | 96,807 | US$103M | 0.16% |
| Encompass Health Corporation | 1.01M | US$102M | 0.16% |
| Lantheus Holdings, Inc. | 916K | US$102M | 0.16% |
| Us Foods Holding Corp. | 983K | US$100M | 0.16% |
| Illumina, Inc. | 568K | US$99.9M | 0.15% |
| Heico Corporation | 385K | US$99.3M | 0.15% |
| Enpro Inc. | 253K | US$95.3M | 0.15% |
| American Express Company | 276K | US$93.5M | 0.14% |
| American International Group, Inc. New | 1.24M | US$92.4M | 0.14% |
| Bio-techne Corp | 1.29M | US$91M | 0.14% |
| Bruker Corporation | 1.44M | US$86.9M | 0.13% |
| Ccc Intelligent Solutions Holdings Inc. | 16.5M | US$85.3M | 0.13% |
| Amphenol Corporation | 481K | US$84.8M | 0.13% |
| Constellation Energy Corporation | 339K | US$84.3M | 0.13% |
| Openlane, Inc. | 2.02M | US$83.3M | 0.13% |
| Novanta Inc. | 509K | US$82.6M | 0.13% |
| International Business Machines Corporation | 292K | US$82.1M | 0.13% |
| Autodesk, Inc. | 421K | US$81.9M | 0.13% |
| Andersen Group Inc. | 2.17M | US$81.7M | 0.13% |
| Entegris, Inc. | 445K | US$80.1M | 0.12% |
| Standardaero, Inc. | 2.61M | US$78.1M | 0.12% |
| Dell Technologies Inc. | 181K | US$77.9M | 0.12% |
| Capital One Financial Corporation | 386K | US$77.4M | 0.12% |
| First Citizens Bancshares, Inc. | 36,593 | US$76.1M | 0.12% |