| Nvidia Corporation | 4.8M | US$959M | 12.5% |
| Broadcom Inc. | 1.35M | US$511M | 6.6% |
| Cencora, Inc. | 1.75M | US$494M | 6.4% |
| Mckesson Corporation | 627K | US$474M | 6.1% |
| Alphabet Inc (google) Class C | 1.15M | US$412M | 5.4% |
| Tradeweb Markets Inc. | 3.88M | US$386M | 5.0% |
| Mastercard Incorporated | 733K | US$376M | 4.9% |
| S&p Global Inc. | 919K | US$374M | 4.9% |
| Berkshire Hathaway Inc. | 704K | US$352M | 4.6% |
| Mercadolibre, Inc. | 190K | US$323M | 4.2% |
| Intercontinental Exchange Inc. | 2.07M | US$255M | 3.3% |
| Microsoft Corp. | 622K | US$232M | 3.0% |
| Amazon.com, Inc. | 841K | US$201M | 2.6% |
| Amphenol Corporation | 970K | US$171M | 2.2% |
| Lantheus Holdings, Inc. | 1.34M | US$149M | 1.9% |
| Atlassian Corporation | 1.58M | US$123M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 183K | US$114M | 1.5% |
| Zoetis Inc. | 1.58M | US$113M | 1.5% |
| Equifax, Inc. | 711K | US$113M | 1.5% |
| Parker-hannifin Corporation | 103K | US$101M | 1.3% |
| Itau Unibanco Holding S.a. | 12.2M | US$99.8M | 1.3% |
| Block, Inc. | 1.29M | US$97.8M | 1.3% |
| Airbnb, Inc. | 657K | US$94M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 163K | US$81M | 1.1% |
| Celestica Inc. | 193K | US$70.5M | 0.91% |
| Meta Platforms, Inc. | 104K | US$58.3M | 0.76% |
| Align Technology, Inc. | 317K | US$53.5M | 0.69% |
| Doximity, Inc. | 2.36M | US$48.9M | 0.63% |
| Gitlab Inc. | 1.48M | US$45.1M | 0.58% |
| Servicenow, Inc. | 372K | US$36.9M | 0.48% |
| Neurocrine Biosciences, Inc. | 214K | US$36.1M | 0.47% |
| Sprouts Farmers Market, Inc. | 375K | US$31.7M | 0.41% |
| Space Exploration Technologies Corp | 169K | US$28.8M | 0.37% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 829K | US$28.5M | 0.37% |
| Bbb Foods Inc. | 670K | US$27.9M | 0.36% |
| Ionis Pharmaceuticals, Inc. | 321K | US$25.5M | 0.33% |
| Tencent Music Entertainment Group Class A | 2.9M | US$24.3M | 0.31% |
| Globe Life Inc. | 107K | US$19.1M | 0.25% |
| Colgate-palmolive Company | 199K | US$18.3M | 0.24% |
| Agnico Eagle Mines Limited | 114K | US$17.6M | 0.23% |
| Franco-nevada Corporation | 83,723 | US$17.5M | 0.23% |
| Chart Industries, Inc. | 82,944 | US$17.3M | 0.22% |
| Webster Financial Corporation | 222K | US$17M | 0.22% |
| Arista Networks, Inc. | 72,457 | US$12.3M | 0.16% |
| Procter & Gamble Company (the) | 76,813 | US$11.3M | 0.15% |
| Electronic Arts Inc. | 48,934 | US$10M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,956 | US$10M | 0.13% |
| Home Depot, Inc. (the) | 26,374 | US$9.29M | 0.12% |
| Church & Dwight Company, Inc. | 90,997 | US$8.84M | 0.11% |
| Silicon Laboratories, Inc. | 40,340 | US$8.82M | 0.11% |
| Liveramp Holdings, Inc. | 234K | US$8.81M | 0.11% |
| Bio-techne Corp | 125K | US$8.8M | 0.11% |
| Kenvue Inc. | 420K | US$8.03M | 0.10% |
| Thermo Fisher Scientific Inc | 15,727 | US$7.9M | 0.10% |
| Warner Bros. Discovery, Inc. - Series A | 277K | US$7.38M | 0.10% |
| Organon & Co. | 449K | US$6.07M | 0.08% |
| Apogee Therapeutics, Inc. | 44,475 | US$5.9M | 0.08% |
| Nuvalent, Inc. | 47,657 | US$5.89M | 0.08% |
| Digitalbridge Group, Inc. | 369K | US$5.83M | 0.08% |
| Esperion Therapeutics, Inc. | 1.66M | US$5.24M | 0.07% |
| Leggett & Platt, Incorporated | 410K | US$4.8M | 0.06% |
| Payoneer Global Inc. | 426K | US$3.04M | 0.04% |
| Caesars Entertainment, Inc. | 101K | US$3.03M | 0.04% |
| Catalyst Pharmaceuticals, Inc. | 95,603 | US$3M | 0.04% |
| Open Lending Corporation | 960K | US$2.99M | 0.04% |
| Global Business Travel Group, Inc. | 316K | US$2.97M | 0.04% |
| Talkspace, Inc. | 557K | US$2.9M | 0.04% |
| Select Medical Holdings Corporation | 175K | US$2.88M | 0.04% |
| Txnm Energy, Inc. | 47,000 | US$2.67M | 0.03% |
| Olaplex Holdings, Inc. | 1.25M | US$2.57M | 0.03% |
| Avanos Medical, Inc. | 89,418 | US$2.22M | 0.03% |
| International Money Express, Inc. | 139K | US$2M | 0.03% |
| Visa Inc. | 1,721 | US$590K | <0.01% |
| Dynex Capital, Inc. | 44,846 | US$588K | <0.01% |
| Agnc Investment Corp. | 49,928 | US$544K | <0.01% |
| Annaly Capital Management Inc. | 23,612 | US$528K | <0.01% |
| Bristol-myers Squibb Company | 9,014 | US$519K | <0.01% |
| Globalfoundries Inc. | 5,719 | US$471K | <0.01% |
| Pfizer, Inc. | 19,475 | US$469K | <0.01% |
| Applied Materials, Inc. | 232 | US$168K | <0.01% |
| Clear Channel Outdoor Holdings, Inc. | 58,471 | US$142K | <0.01% |