| Alphabet Inc (google) Class C | 131K | US$46.7M | 6.8% |
| Apple Inc | 130K | US$37.7M | 5.5% |
| Amazon.com, Inc. | 126K | US$30M | 4.4% |
| Nvidia Corporation | 146K | US$29.3M | 4.3% |
| Microsoft Corp. | 71,131 | US$26.5M | 3.9% |
| Jp Morgan Chase & Co. | 63,141 | US$20.7M | 3.0% |
| Eli Lilly And Company | 13,162 | US$15.8M | 2.3% |
| Abbvie Inc. | 49,282 | US$12.4M | 1.8% |
| Meta Platforms, Inc. | 21,677 | US$12.2M | 1.8% |
| Berkshire Hathaway Inc. | 22,670 | US$11.3M | 1.7% |
| Mastercard Incorporated | 20,574 | US$10.6M | 1.5% |
| Blackstone Inc. | 80,974 | US$9.53M | 1.4% |
| Rtx Corporation | 46,912 | US$8.9M | 1.3% |
| Nextera Energy, Inc. | 91,184 | US$8M | 1.2% |
| Tjx Companies, Inc. (the) | 47,872 | US$7.25M | 1.1% |
| Abbott Laboratories | 77,627 | US$7.04M | 1.0% |
| Waste Management, Inc. | 29,988 | US$6.68M | 0.98% |
| Prologis, Inc. | 44,908 | US$6.08M | 0.89% |
| Stryker Corporation | 16,023 | US$5.04M | 0.74% |
| Cadence Design Systems, Inc. | 13,145 | US$4.93M | 0.72% |
| Amphenol Corporation | 27,050 | US$4.77M | 0.70% |
| Standardaero, Inc. | 155K | US$4.62M | 0.68% |
| Johnson & Johnson | 16,795 | US$4.27M | 0.62% |
| Suncor Energy Inc. | 77,176 | US$4.14M | 0.61% |
| T-mobile Us, Inc. | 23,524 | US$3.95M | 0.58% |
| Illinois Tool Works Inc. | 14,472 | US$3.91M | 0.57% |
| Monolithic Power Systems, Inc. | 2,798 | US$3.87M | 0.57% |
| Danaher Corporation | 19,681 | US$3.75M | 0.55% |
| Aramark | 65,663 | US$3.74M | 0.55% |
| Procter & Gamble Company (the) | 24,236 | US$3.55M | 0.52% |
| O'reilly Automotive, Inc. | 38,567 | US$3.55M | 0.52% |
| Reinsurance Group Of America, Incorporated | 16,676 | US$3.55M | 0.52% |
| Ftai Aviation Ltd. | 13,050 | US$3.53M | 0.52% |
| Merck & Company, Inc. | 26,244 | US$3.37M | 0.49% |
| Costco Wholesale Corporation | 3,451 | US$3.23M | 0.47% |
| Nasdaq, Inc. | 40,696 | US$3.21M | 0.47% |
| Cisco Systems, Inc. | 27,283 | US$3.2M | 0.47% |
| Mondelez International, Inc. | 54,804 | US$3.17M | 0.46% |
| Visa Inc. | 8,795 | US$3.02M | 0.44% |
| Cme Group Inc. | 13,149 | US$2.9M | 0.42% |
| Advanced Micro Devices Inc | 4,558 | US$2.65M | 0.39% |
| Church & Dwight Company, Inc. | 26,368 | US$2.55M | 0.37% |
| Union Pacific Corporation | 9,235 | US$2.51M | 0.37% |
| Marsh | 14,455 | US$2.41M | 0.35% |
| Marvell Technology, Inc. | 7,360 | US$2.19M | 0.32% |
| Parker-hannifin Corporation | 2,007 | US$1.96M | 0.29% |
| Dell Technologies Inc. | 4,404 | US$1.9M | 0.28% |
| Tyler Technologies, Inc. | 6,147 | US$1.8M | 0.26% |
| American Tower Corporation (reit) | 10,874 | US$1.78M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 1,748 | US$1.77M | 0.26% |
| Vertiv Holdings, Llc | 5,092 | US$1.7M | 0.25% |
| Mcdonald's Corporation | 6,080 | US$1.64M | 0.24% |
| Microchip Technology Incorporated | 17,662 | US$1.61M | 0.24% |
| Chevron Corporation | 9,326 | US$1.55M | 0.23% |
| Intercontinental Exchange Inc. | 12,444 | US$1.53M | 0.22% |
| Cloudflare, Inc. | 5,843 | US$1.43M | 0.21% |
| Oneok, Inc. | 15,755 | US$1.37M | 0.20% |
| Iron Mountain Incorporated (delaware) | 10,445 | US$1.32M | 0.19% |
| Sherwin-williams Company (the) | 3,782 | US$1.3M | 0.19% |
| Carrier Global Corporation | 17,425 | US$1.28M | 0.19% |
| Oracle Corporation | 8,216 | US$1.2M | 0.18% |
| Cardinal Health, Inc. | 4,824 | US$1.15M | 0.17% |
| Arista Networks, Inc. | 6,435 | US$1.09M | 0.16% |
| Ecolab Inc. | 3,393 | US$945K | 0.14% |
| Caterpillar, Inc. | 851 | US$906K | 0.13% |
| Pepsico, Inc. | 6,428 | US$870K | 0.13% |
| Walt Disney Company (the) | 8,962 | US$863K | 0.13% |
| Martin Marietta Materials, Inc. | 1,399 | US$807K | 0.12% |
| Wec Energy Group, Inc. | 6,859 | US$801K | 0.12% |
| Palo Alto Networks, Inc. | 2,332 | US$795K | 0.12% |
| Analog Devices, Inc. | 1,870 | US$743K | 0.11% |
| Coca-cola Company (the) | 9,128 | US$742K | 0.11% |
| Home Depot, Inc. (the) | 1,981 | US$699K | 0.10% |
| Broadcom Inc. | 1,822 | US$688K | 0.10% |
| Lowe's Companies, Inc. | 3,034 | US$669K | 0.10% |
| Dick's Sporting Goods Inc | 2,685 | US$609K | 0.09% |
| Thermo Fisher Scientific Inc | 1,214 | US$609K | 0.09% |
| International Business Machines Corporation | 2,051 | US$577K | 0.08% |
| Roper Technologies, Inc. | 1,675 | US$567K | 0.08% |
| Amgen Inc. | 1,541 | US$558K | 0.08% |
| Morgan Stanley | 2,551 | US$533K | 0.08% |
| Charles Schwab Corporation (the) | 5,589 | US$516K | 0.08% |
| Walmart Inc. | 4,295 | US$486K | 0.07% |
| Mettler-toledo International, Inc. | 379 | US$484K | 0.07% |
| Starbucks Corporation | 4,599 | US$470K | 0.07% |
| L3harris Technologies, Inc. | 1,604 | US$466K | 0.07% |
| Brookfield Corporation | 10,813 | US$461K | 0.07% |
| Netflix, Inc. | 6,218 | US$444K | 0.06% |
| Howmet Aerospace Inc. | 1,617 | US$435K | 0.06% |
| Autozone, Inc. | 134 | US$428K | 0.06% |
| Texas Instruments Incorporated | 1,435 | US$428K | 0.06% |
| Vici Properties Inc. | 16,096 | US$427K | 0.06% |
| Qualcomm Incorporated | 2,243 | US$414K | 0.06% |
| Fastenal Company | 8,446 | US$406K | 0.06% |
| American Express Company | 1,051 | US$356K | 0.05% |
| Blackrock, Inc. | 369 | US$355K | 0.05% |
| Transdigm Group Inc. | 248 | US$330K | 0.05% |
| Space Exploration Technologies Corp | 1,914 | US$327K | 0.05% |
| Deere & Company | 515 | US$327K | 0.05% |
| Otis Worldwide Corporation | 4,425 | US$317K | 0.05% |