| Alphabet Inc (google) Class C | 145K | US$51.9M | 4.2% |
| Amazon.com, Inc. | 217K | US$51.7M | 4.2% |
| Nvidia Corporation | 237K | US$47.3M | 3.9% |
| Pultegroup, Inc. | 319K | US$43.7M | 3.6% |
| D.r. Horton, Inc. | 265K | US$43.1M | 3.5% |
| Boeing Company (the) | 179K | US$38.8M | 3.2% |
| Carnival Corporation Ltd. | 1.36M | US$38.8M | 3.2% |
| Rtx Corporation | 194K | US$36.7M | 3.0% |
| Rocket Companies, Inc. | 2M | US$31.5M | 2.6% |
| Ge Aerospace | 77,835 | US$29.1M | 2.4% |
| Pool Corporation | 130K | US$28M | 2.3% |
| Microsoft Corp. | 71,901 | US$26.8M | 2.2% |
| Eli Lilly And Company | 21,081 | US$25.3M | 2.1% |
| West Pharmaceutical Services, Inc. | 66,400 | US$23.8M | 1.9% |
| Ferguson Enterprises Inc. | 97,280 | US$23.1M | 1.9% |
| Keurig Dr Pepper Inc. | 670K | US$21.9M | 1.8% |
| Asml Holding Nv | 10,957 | US$21.8M | 1.8% |
| Apple Inc | 74,351 | US$21.5M | 1.8% |
| Lockheed Martin Corporation | 41,803 | US$21.3M | 1.7% |
| 10x Genomics, Inc. | 550K | US$21.1M | 1.7% |
| Jabil Inc. | 54,018 | US$20.8M | 1.7% |
| Hdfc Bank Limited | 776K | US$20M | 1.6% |
| Somnigroup International Inc. | 254K | US$19.9M | 1.6% |
| General Dynamics Corporation | 52,507 | US$18.6M | 1.5% |
| Mks Inc. | 41,141 | US$18.3M | 1.5% |
| Novo Nordisk A/s Class B | 374K | US$17.9M | 1.5% |
| Northrop Grumman Corporation | 35,166 | US$17.9M | 1.5% |
| Teledyne Technologies Incorporated | 25,244 | US$16.8M | 1.4% |
| Illumina, Inc. | 95,660 | US$16.8M | 1.4% |
| Jp Morgan Chase & Co. | 51,360 | US$16.8M | 1.4% |
| Aaon, Inc. | 128K | US$16.2M | 1.3% |
| Celestica Inc. | 43,245 | US$15.8M | 1.3% |
| Broadcom Inc. | 40,694 | US$15.4M | 1.3% |
| Pelagos Insurance Capital Limited | 598K | US$14.6M | 1.2% |
| Cheniere Energy, Inc. | 57,735 | US$13.8M | 1.1% |
| Brookdale Senior Living Inc. | 837K | US$13.5M | 1.1% |
| Bwx Technologies, Inc. | 67,030 | US$13M | 1.1% |
| Meta Platforms, Inc. | 21,306 | US$12M | 0.98% |
| Ssr Mining Inc. | 362K | US$10.2M | 0.83% |
| Everest Group, Ltd. | 27,534 | US$9.84M | 0.80% |
| Halliburton Company | 268K | US$9.1M | 0.74% |
| Acadia Healthcare Company, Inc. | 285K | US$8.4M | 0.68% |
| Unitedhealth Group Incorporated | 18,849 | US$7.83M | 0.64% |
| Coherent Corp. | 14,082 | US$5.55M | 0.45% |
| Citigroup, Inc. | 27,840 | US$3.9M | 0.32% |
| Tenable Holdings, Inc. | 105K | US$3.87M | 0.32% |
| Venture Global, Inc. | 346K | US$3.85M | 0.31% |
| Sl Green Realty Corp | 73,658 | US$3.81M | 0.31% |
| Antero Resources Corporation | 106K | US$3.74M | 0.30% |
| Liberty Media Corporation - Series A Liberty Formula One | 39,206 | US$3.73M | 0.30% |
| Immunitybio, Inc. | 399K | US$3.5M | 0.28% |
| Solaris Energy Infrastructure, Inc. | 43,090 | US$3.47M | 0.28% |
| Krystal Biotech, Inc. | 9,257 | US$3.44M | 0.28% |
| Service Corporation International | 44,458 | US$3.38M | 0.27% |
| Starbucks Corporation | 32,628 | US$3.33M | 0.27% |
| Astera Labs, Inc. | 6,869 | US$3.32M | 0.27% |
| Select Water Solutions, Inc. | 160K | US$3.19M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,511 | US$3.11M | 0.25% |
| Garrett Motion Inc. | 84,674 | US$3.07M | 0.25% |
| Applied Materials, Inc. | 4,220 | US$3.05M | 0.25% |
| Monolithic Power Systems, Inc. | 2,207 | US$3.05M | 0.25% |
| Pennymac Financial Services, Inc. | 34,817 | US$3.03M | 0.25% |
| Sterling Infrastructure, Inc. | 3,611 | US$3.03M | 0.25% |
| Magnite, Inc. | 160K | US$3.03M | 0.25% |
| Mgm Resorts International | 62,760 | US$3M | 0.24% |
| Sitime Corporation | 3,987 | US$2.97M | 0.24% |
| Nu Holdings Ltd. | 217K | US$2.9M | 0.24% |
| Onespaworld Holdings Limited | 102K | US$2.89M | 0.24% |
| Freeport-mcmoran, Inc. | 44,395 | US$2.79M | 0.23% |
| Mercadolibre, Inc. | 1,643 | US$2.79M | 0.23% |
| Rh | 16,808 | US$2.77M | 0.23% |
| Walmart Inc. | 24,151 | US$2.74M | 0.22% |
| Southern Copper Corporation | 15,616 | US$2.72M | 0.22% |
| Vertiv Holdings, Llc | 7,889 | US$2.64M | 0.22% |
| Constellation Energy Corporation | 10,627 | US$2.64M | 0.21% |
| Tjx Companies, Inc. (the) | 17,126 | US$2.59M | 0.21% |
| Jacobs Solutions Inc. | 19,816 | US$2.5M | 0.20% |
| Morgan Stanley | 9,928 | US$2.08M | 0.17% |
| Rollins, Inc. | 38,156 | US$1.59M | 0.13% |
| Grail, Inc. | 22,944 | US$1.57M | 0.13% |
| Mosaic Company (the) | 72,723 | US$1.54M | 0.13% |
| Duke Energy Corporation (holding Company) | 11,662 | US$1.48M | 0.12% |
| Expand Energy Corporation | 16,122 | US$1.47M | 0.12% |
| Sensient Technologies Corporation | 11,708 | US$1.44M | 0.12% |
| Hyliion Holdings Corp. | 275K | US$1.43M | 0.12% |
| Helix Energy Solutions Group, Inc. | 158K | US$1.38M | 0.11% |
| Bank Of America Corporation | 24,000 | US$1.37M | 0.11% |
| Methanex Corporation | 27,635 | US$1.28M | 0.10% |
| Oscar Health, Inc. | 43,296 | US$1.23M | 0.10% |
| Simon Property Group, Inc. | 4,800 | US$1.07M | 0.09% |
| Gilead Sciences, Inc. | 6,300 | US$796K | 0.06% |
| Johnson & Johnson | 3,107 | US$789K | 0.06% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Canada Goose Holdings, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |