| Alphabet Inc (google) Class C | 43,261 | US$15.5M | 5.3% |
| Apple Inc | 50,312 | US$14.6M | 5.0% |
| Microsoft Corp. | 30,822 | US$11.5M | 3.9% |
| Amazon.com, Inc. | 39,633 | US$9.45M | 3.2% |
| Lam Research Corporation | 20,866 | US$9.04M | 3.1% |
| Texas Instruments Incorporated | 22,410 | US$6.68M | 2.3% |
| Berkshire Hathaway Inc. | 12,336 | US$6.17M | 2.1% |
| Home Depot, Inc. (the) | 16,912 | US$5.96M | 2.0% |
| Johnson & Johnson | 23,115 | US$5.87M | 2.0% |
| Fortinet, Inc. | 36,605 | US$5.62M | 1.9% |
| Amphenol Corporation | 31,727 | US$5.59M | 1.9% |
| Watsco, Inc. | 12,414 | US$5.17M | 1.8% |
| Nvidia Corporation | 25,616 | US$5.13M | 1.8% |
| Chevron Corporation | 30,738 | US$5.1M | 1.7% |
| Visa Inc. | 14,706 | US$5.05M | 1.7% |
| Jp Morgan Chase & Co. | 15,331 | US$5.02M | 1.7% |
| Pepsico, Inc. | 33,605 | US$4.55M | 1.6% |
| Rockwell Automation, Inc. | 9,019 | US$4.47M | 1.5% |
| Guidewire Software, Inc. | 35,383 | US$4.35M | 1.5% |
| American Express Company | 12,380 | US$4.19M | 1.4% |
| Autozone, Inc. | 1,280 | US$4.09M | 1.4% |
| Southern Company (the) | 42,476 | US$4.07M | 1.4% |
| The Cooper Companies, Inc. | 56,415 | US$4.05M | 1.4% |
| Raymond James Financial, Inc. | 26,258 | US$3.99M | 1.4% |
| Caseys General Stores, Inc. | 4,671 | US$3.71M | 1.3% |
| Blackrock, Inc. | 3,660 | US$3.52M | 1.2% |
| Walmart Inc. | 30,924 | US$3.5M | 1.2% |
| Sps Commerce, Inc. | 57,626 | US$3.29M | 1.1% |
| Fiserv, Inc. | 65,975 | US$3.24M | 1.1% |
| Republic Services, Inc. | 14,629 | US$3.12M | 1.1% |
| Verizon Communications Inc. | 72,909 | US$3.09M | 1.1% |
| Diamondback Energy, Inc. | 17,112 | US$3.01M | 1.0% |
| Rpm International Inc. | 26,886 | US$2.99M | 1.0% |
| Zoetis Inc. | 40,469 | US$2.91M | 1.00% |
| Hormel Foods Corporation | 116K | US$2.89M | 0.99% |
| Rollins, Inc. | 68,882 | US$2.88M | 0.99% |
| Ulta Beauty, Inc. | 6,366 | US$2.87M | 0.98% |
| Tyler Technologies, Inc. | 9,798 | US$2.87M | 0.98% |
| Copart, Inc. | 100K | US$2.83M | 0.97% |
| Air Products And Chemicals, Inc. | 9,112 | US$2.67M | 0.92% |
| Ametek, Inc. | 10,810 | US$2.62M | 0.90% |
| Yum! Brands, Inc. | 15,862 | US$2.54M | 0.87% |
| Siteone Landscape Supply, Inc. | 21,930 | US$2.51M | 0.86% |
| Hf Sinclair Corporation | 35,418 | US$2.47M | 0.85% |
| Tractor Supply Company | 71,866 | US$2.27M | 0.78% |
| Atmos Energy Corporation | 13,004 | US$2.24M | 0.77% |
| Pnc Financial Services Group, Inc. (the) | 7,829 | US$1.93M | 0.66% |
| Applied Materials, Inc. | 2,552 | US$1.85M | 0.63% |
| Eli Lilly And Company | 1,341 | US$1.61M | 0.55% |
| Bank Of America Corporation | 26,569 | US$1.51M | 0.52% |
| Oracle Corporation | 10,120 | US$1.48M | 0.51% |
| Mastercard Incorporated | 2,707 | US$1.39M | 0.48% |
| Csx Corporation | 26,376 | US$1.25M | 0.43% |
| Evercore Inc. | 3,555 | US$1.21M | 0.42% |
| Coca-cola Company (the) | 14,262 | US$1.16M | 0.40% |
| Exxon Mobil Corporation | 8,305 | US$1.14M | 0.39% |
| Caterpillar, Inc. | 1,059 | US$1.13M | 0.39% |
| Unitedhealth Group Incorporated | 2,626 | US$1.09M | 0.37% |
| Costco Wholesale Corporation | 1,166 | US$1.09M | 0.37% |
| Cf Industries Holdings, Inc. | 8,658 | US$937K | 0.32% |
| Western Digital Corporation | 1,455 | US$929K | 0.32% |
| Emerson Electric Company | 6,236 | US$893K | 0.31% |
| Cisco Systems, Inc. | 7,544 | US$886K | 0.30% |
| Sandisk Corporation | 382 | US$869K | 0.30% |
| Procter & Gamble Company (the) | 5,540 | US$812K | 0.28% |
| Corning Incorporated | 3,037 | US$776K | 0.27% |
| Cme Group Inc. | 3,454 | US$763K | 0.26% |
| Hanover Insurance Group Inc | 3,480 | US$745K | 0.26% |
| Tjx Companies, Inc. (the) | 4,646 | US$704K | 0.24% |
| Lockheed Martin Corporation | 1,364 | US$695K | 0.24% |
| Becton, Dickinson And Company | 4,555 | US$689K | 0.24% |
| Corpay, Inc. | 2,023 | US$674K | 0.23% |
| Altria Group, Inc. | 8,823 | US$635K | 0.22% |
| Philip Morris International Inc | 3,460 | US$626K | 0.21% |
| Qualcomm Incorporated | 3,236 | US$598K | 0.21% |
| Dorman Products, Inc. | 4,242 | US$579K | 0.20% |
| Wd-40 Company | 2,136 | US$521K | 0.18% |
| Floor & Decor Holdings, Inc. | 8,750 | US$519K | 0.18% |
| Broadridge Financial Solutions, Inc. | 3,649 | US$500K | 0.17% |
| Five Below, Inc. | 2,770 | US$498K | 0.17% |
| Kelly Services, Inc. | 38,900 | US$478K | 0.16% |
| Shopify Inc. | 4,150 | US$474K | 0.16% |
| International Business Machines Corporation | 1,663 | US$468K | 0.16% |
| Graco Inc. | 6,177 | US$467K | 0.16% |
| Mercadolibre, Inc. | 259 | US$440K | 0.15% |
| Service Corporation International | 5,635 | US$428K | 0.15% |
| Meta Platforms, Inc. | 751 | US$423K | 0.15% |
| Rtx Corporation | 2,131 | US$404K | 0.14% |
| Wells Fargo & Company | 4,829 | US$399K | 0.14% |
| Tesla, Inc. | 938 | US$395K | 0.14% |
| Merck & Company, Inc. | 3,066 | US$394K | 0.14% |
| A.o. Smith Corporation | 6,243 | US$392K | 0.13% |
| Idexx Laboratories, Inc. | 742 | US$391K | 0.13% |
| Roper Technologies, Inc. | 1,142 | US$386K | 0.13% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 10,505 | US$383K | 0.13% |
| Comfort Systems Usa, Inc. | 190 | US$377K | 0.13% |
| Abbott Laboratories | 3,950 | US$358K | 0.12% |
| Synopsys, Inc. | 782 | US$349K | 0.12% |
| Target Corporation | 2,665 | US$348K | 0.12% |
| Agilent Technologies, Inc. | 2,575 | US$342K | 0.12% |