| Apple Inc | 536K | US$155M | 16.7% |
| Nvidia Corporation | 560K | US$112M | 12.1% |
| Costco Wholesale Corporation | 61,747 | US$57.8M | 6.2% |
| Applied Materials, Inc. | 68,157 | US$49.3M | 5.3% |
| Alphabet Inc (google) Class C | 131K | US$46.8M | 5.0% |
| Walmart Inc. | 270K | US$30.6M | 3.3% |
| Marvell Technology, Inc. | 93,206 | US$27.8M | 3.0% |
| Amazon.com, Inc. | 102K | US$24.3M | 2.6% |
| Cisco Systems, Inc. | 153K | US$17.9M | 1.9% |
| Microsoft Corp. | 47,532 | US$17.7M | 1.9% |
| Teradyne, Inc. | 28,238 | US$13.7M | 1.5% |
| Palantir Technologies Inc. | 99,360 | US$11.6M | 1.2% |
| Procter & Gamble Company (the) | 77,598 | US$11.4M | 1.2% |
| Caterpillar, Inc. | 9,610 | US$10.2M | 1.1% |
| Lowe's Companies, Inc. | 45,506 | US$10M | 1.1% |
| Exxon Mobil Corporation | 73,098 | US$9.99M | 1.1% |
| Coca-cola Company (the) | 118K | US$9.59M | 1.0% |
| Advanced Micro Devices Inc | 16,022 | US$9.31M | 1.0% |
| Qualcomm Incorporated | 45,306 | US$8.37M | 0.90% |
| Charles Schwab Corporation (the) | 81,255 | US$7.5M | 0.81% |
| Corning Incorporated | 29,170 | US$7.45M | 0.80% |
| Lam Research Corporation | 16,340 | US$7.08M | 0.76% |
| Lockheed Martin Corporation | 12,754 | US$6.5M | 0.70% |
| Deckers Outdoor Corporation | 63,687 | US$6.32M | 0.68% |
| Skyworks Solutions, Inc. | 90,478 | US$6.13M | 0.66% |
| Micron Technology, Inc. | 5,020 | US$5.79M | 0.62% |
| Adobe Inc. | 28,167 | US$5.77M | 0.62% |
| Meta Platforms, Inc. | 10,123 | US$5.7M | 0.61% |
| T. Rowe Price Group, Inc. | 48,944 | US$5.56M | 0.60% |
| Veeva Systems Inc. | 28,220 | US$5.01M | 0.54% |
| Rtx Corporation | 26,272 | US$4.98M | 0.54% |
| Bank Of America Corporation | 83,569 | US$4.76M | 0.51% |
| Oracle Corporation | 31,830 | US$4.66M | 0.50% |
| Target Corporation | 33,524 | US$4.38M | 0.47% |
| Fedex Corporation | 13,704 | US$4.29M | 0.46% |
| Intel Corporation | 26,834 | US$3.75M | 0.40% |
| Automatic Data Processing, Inc. | 16,567 | US$3.71M | 0.40% |
| Morgan Stanley | 17,126 | US$3.58M | 0.39% |
| The Bancorp, Inc. | 56,378 | US$3.53M | 0.38% |
| Kulicke And Soffa Industries, Inc. | 26,340 | US$3.52M | 0.38% |
| Sap Se | 21,934 | US$3.38M | 0.36% |
| United Parcel Service, Inc. | 29,893 | US$3.21M | 0.35% |
| Walt Disney Company (the) | 32,652 | US$3.14M | 0.34% |
| Wells Fargo & Company | 36,240 | US$2.99M | 0.32% |
| Old Dominion Freight Line, Inc. | 13,413 | US$2.91M | 0.31% |
| Dell Technologies Inc. | 5,932 | US$2.56M | 0.28% |
| Paychex, Inc. | 25,500 | US$2.51M | 0.27% |
| Duke Energy Corporation (holding Company) | 18,864 | US$2.39M | 0.26% |
| Crowdstrike Holdings, Inc. | 2,507 | US$1.91M | 0.21% |
| Jp Morgan Chase & Co. | 5,675 | US$1.86M | 0.20% |
| Home Depot, Inc. (the) | 4,836 | US$1.71M | 0.18% |
| Dominion Energy, Inc. | 24,509 | US$1.67M | 0.18% |
| Hewlett Packard Enterprise Company | 36,934 | US$1.67M | 0.18% |
| F5, Inc. | 4,005 | US$1.67M | 0.18% |
| Mcdonald's Corporation | 5,960 | US$1.61M | 0.17% |
| Kimberly-clark Corporation | 14,516 | US$1.59M | 0.17% |
| Sysco Corporation | 18,812 | US$1.57M | 0.17% |
| Globus Medical, Inc. | 19,890 | US$1.57M | 0.17% |
| Berkshire Hathaway Inc. | 3,039 | US$1.52M | 0.16% |
| Ciena Corporation | 3,000 | US$1.47M | 0.16% |
| Visa Inc. | 4,283 | US$1.47M | 0.16% |
| Tesla, Inc. | 3,474 | US$1.46M | 0.16% |
| Paypal Holdings, Inc. | 33,676 | US$1.45M | 0.16% |
| Royal Bank Of Canada | 6,981 | US$1.44M | 0.16% |
| New York Times Company (the) | 19,886 | US$1.39M | 0.15% |
| Martin Marietta Materials, Inc. | 2,406 | US$1.39M | 0.15% |
| Ge Aerospace | 3,613 | US$1.35M | 0.15% |
| Verizon Communications Inc. | 31,495 | US$1.33M | 0.14% |
| Expeditors International Of Washington, Inc. | 7,782 | US$1.27M | 0.14% |
| Titan International, Inc. (de) | 159K | US$1.23M | 0.13% |
| Northrop Grumman Corporation | 2,320 | US$1.18M | 0.13% |
| Eli Lilly And Company | 984 | US$1.18M | 0.13% |
| Cracker Barrel Old Country Store, Inc. | 22,064 | US$1.18M | 0.13% |
| Chevron Corporation | 7,046 | US$1.17M | 0.13% |
| Huntington Ingalls Industries, Inc. | 4,116 | US$1.15M | 0.12% |
| Paccar Inc. | 9,200 | US$1.11M | 0.12% |
| Truist Financial Corporation | 21,488 | US$1.07M | 0.12% |
| Synopsys, Inc. | 2,335 | US$1.04M | 0.11% |
| Rocket Lab Corporation | 10,090 | US$1.03M | 0.11% |
| Ge Vernova Inc. | 833 | US$979K | 0.11% |
| International Business Machines Corporation | 3,460 | US$973K | 0.10% |
| Johnson & Johnson | 3,798 | US$965K | 0.10% |
| Akamai Technologies, Inc. | 7,451 | US$881K | 0.09% |
| Kroger Company (the) | 15,241 | US$846K | 0.09% |
| Deere & Company | 1,245 | US$790K | 0.08% |
| Amgen Inc. | 1,994 | US$722K | 0.08% |
| Nike, Inc. | 17,319 | US$711K | 0.08% |
| Emcor Group, Inc. | 850 | US$705K | 0.08% |
| Nucor Corporation | 3,055 | US$681K | 0.07% |
| Fortinet, Inc. | 4,125 | US$634K | 0.07% |
| Quanta Services, Inc. | 825 | US$594K | 0.06% |
| Ultra Clean Holdings, Inc. | 4,150 | US$592K | 0.06% |
| Colgate-palmolive Company | 6,000 | US$550K | 0.06% |
| Rockwell Automation, Inc. | 1,105 | US$547K | 0.06% |
| A.o. Smith Corporation | 8,460 | US$531K | 0.06% |
| L3harris Technologies, Inc. | 1,805 | US$525K | 0.06% |
| Kla Corporation | 1,700 | US$513K | 0.06% |
| Live Nation Entertainment, Inc. | 2,730 | US$500K | 0.05% |
| Franklin Resources, Inc. | 14,994 | US$499K | 0.05% |
| Toast, Inc. | 17,800 | US$495K | 0.05% |