| Apple Inc | 287K | US$95.4M | 7.2% |
| Microsoft Corp. | 143K | US$73.6M | 5.5% |
| Kla Corporation | 346K | US$67.4M | 5.1% |
| Broadcom Inc. | 178K | US$62.4M | 4.7% |
| Eli Lilly And Company | 53,363 | US$61.7M | 4.7% |
| Amphenol Corporation | 619K | US$52.2M | 3.9% |
| State Street Corporation | 297K | US$51.9M | 3.9% |
| Analog Devices, Inc. | 118K | US$46.7M | 3.5% |
| Texas Instruments Incorporated | 165K | US$46.3M | 3.5% |
| Williams Companies, Inc. (the) | 658K | US$44.7M | 3.4% |
| Unitedhealth Group Incorporated | 111K | US$40.9M | 3.1% |
| Abbvie Inc. | 155K | US$40.7M | 3.1% |
| Rtx Corporation | 210K | US$39M | 2.9% |
| Wec Energy Group, Inc. | 377K | US$38M | 2.9% |
| Emerson Electric Company | 239K | US$37.1M | 2.8% |
| Motorola Solutions, Inc. | 80,860 | US$36.1M | 2.7% |
| Starbucks Corporation | 354K | US$33.3M | 2.5% |
| Nasdaq, Inc. | 330K | US$30.3M | 2.3% |
| Visa Inc. | 76,987 | US$27.7M | 2.1% |
| Wells Fargo & Company | 344K | US$27.5M | 2.1% |
| Lowe's Companies, Inc. | 138K | US$25.5M | 1.9% |
| Mastercard Incorporated | 43,376 | US$23.9M | 1.8% |
| Pepsico, Inc. | 178K | US$22.6M | 1.7% |
| Thermo Fisher Scientific Inc | 32,744 | US$22.1M | 1.7% |
| Moody's Corporation | 43,887 | US$19.9M | 1.5% |
| Stryker Corporation | 59,812 | US$16.5M | 1.2% |
| Vulcan Materials Company (holding Company) | 62,505 | US$15.3M | 1.2% |
| Lennox International, Inc. | 37,422 | US$13.3M | 1.0% |
| Alphabet Inc (google) Class C | 35,985 | US$12.3M | 0.93% |
| Amazon.com, Inc. | 30,941 | US$7.71M | 0.58% |
| Modine Manufacturing Company | 35,368 | US$6.62M | 0.50% |
| Nvidia Corporation | 26,519 | US$6.06M | 0.46% |
| Onto Innovation Inc. | 19,262 | US$5.93M | 0.45% |
| Medpace Holdings, Inc. | 9,399 | US$5.87M | 0.44% |
| Rambus, Inc. | 44,367 | US$4.74M | 0.36% |
| Exlservice Holdings, Inc. | 126K | US$4.34M | 0.33% |
| Halozyme Therapeutics, Inc. | 38,981 | US$4.3M | 0.32% |
| Advanced Energy Industries, Inc. | 14,498 | US$4.09M | 0.31% |
| Semtech Corporation | 22,800 | US$4.07M | 0.31% |
| Fabrinet | 9,577 | US$4.06M | 0.31% |
| Lantheus Holdings, Inc. | 37,982 | US$3.78M | 0.29% |
| Dycom Industries, Inc. | 13,460 | US$3.62M | 0.27% |
| The Ensign Group, Inc. | 20,589 | US$3.54M | 0.27% |
| Aaon, Inc. | 39,635 | US$3.28M | 0.25% |
| Eplus Inc. | 36,169 | US$3.26M | 0.25% |
| Api Group Corporation | 80,432 | US$3.1M | 0.23% |
| Curtiss-wright Corporation | 5,553 | US$3.02M | 0.23% |
| Evercore Inc. | 10,813 | US$2.78M | 0.21% |
| Plexus Corp. | 10,621 | US$2.77M | 0.21% |
| Lithia Motors, Inc. | 9,211 | US$2.69M | 0.20% |
| Skyward Specialty Insurance Group, Inc. | 47,319 | US$2.5M | 0.19% |
| Commvault Systems, Inc. | 16,589 | US$2.49M | 0.19% |
| Ryman Hospitality Properties, Inc. (reit) | 20,597 | US$2.46M | 0.19% |
| Magnolia Oil & Gas Corporation | 104K | US$2.45M | 0.18% |
| Sprouts Farmers Market, Inc. | 36,780 | US$2.44M | 0.18% |
| Advanced Micro Devices Inc | 3,887 | US$2.38M | 0.18% |
| Primo Brands Corporation | 117K | US$2.23M | 0.17% |
| Corcept Therapeutics Incorporated | 18,642 | US$2.15M | 0.16% |
| Vse Corporation | 13,034 | US$2.15M | 0.16% |
| Supernus Pharmaceuticals, Inc. | 48,333 | US$2.08M | 0.16% |
| Meta Platforms, Inc. | 2,833 | US$2.05M | 0.15% |
| American Superconductor Corporation | 69,566 | US$2.03M | 0.15% |
| Myr Group, Inc. | 6,594 | US$1.93M | 0.15% |
| Radnet, Inc. | 27,819 | US$1.92M | 0.14% |
| Ollie's Bargain Outlet Holdings, Inc. | 22,052 | US$1.89M | 0.14% |
| Amneal Pharmaceuticals, Inc. | 92,293 | US$1.86M | 0.14% |
| Concentra Group Holdings Parent, Inc. | 51,929 | US$1.79M | 0.13% |
| Century Communities, Inc. | 28,312 | US$1.71M | 0.13% |
| Boot Barn Holdings, Inc. | 13,717 | US$1.65M | 0.12% |
| Sezzle Inc. | 14,870 | US$1.61M | 0.12% |
| State Street SPDR S&P 500 ETF | 1,929 | US$1.47M | 0.11% |
| T-mobile Us, Inc. | 8,833 | US$1.44M | 0.11% |
| Limbach Holdings, Inc. | 27,074 | US$1.32M | 0.10% |
| Tjx Companies, Inc. (the) | 9,711 | US$1.28M | 0.10% |
| Home Depot, Inc. (the) | 4,109 | US$1.17M | 0.09% |
| Transmedics Group, Inc. | 13,217 | US$1.1M | 0.08% |
| Moelis & Company | 18,238 | US$1.05M | 0.08% |
| Oracle Corporation | 7,570 | US$1.04M | 0.08% |
| Knife Riv Holding Co. | 18,843 | US$950K | 0.07% |
| Alignment Healthcare, Inc. | 113K | US$924K | 0.07% |
| Jacobs Solutions Inc. | 6,393 | US$865K | 0.07% |
| Exxon Mobil Corporation | 5,133 | US$835K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 1,587 | US$830K | 0.06% |
| O'reilly Automotive, Inc. | 8,010 | US$684K | 0.05% |
| Netflix, Inc. | 7,927 | US$552K | 0.04% |
| Fiserv, Inc. | 10,460 | US$473K | 0.04% |
| Costco Wholesale Corporation | 505 | US$460K | 0.03% |
| Walt Disney Company (the) | 4,161 | US$436K | 0.03% |
| Boeing Company (the) | 2,197 | US$409K | 0.03% |
| Honeywell International Inc. | 1,618 | US$341K | 0.03% |
| Conocophillips | 2,451 | US$307K | 0.02% |
| Johnson & Johnson | 955 | US$253K | 0.02% |
| Honeywell Aerospace Inc | 1,618 | US$251K | 0.02% |
| The Travelers Companies, Inc. | 600 | US$214K | 0.02% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clear Secure, Inc. | 0 | US$0 | 0.00% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |