| Advanced Micro Devices Inc | 77,780 | US$45.2M | 8.3% |
| Apple Inc | 124K | US$35.9M | 6.6% |
| Alphabet Inc (google) Class C | 98,794 | US$35.3M | 6.5% |
| Eli Lilly And Company | 26,613 | US$31.9M | 5.8% |
| Amazon.com, Inc. | 89,170 | US$21.3M | 3.9% |
| Brookfield Corporation | 447K | US$19M | 3.5% |
| Microsoft Corp. | 50,081 | US$18.7M | 3.4% |
| Mckesson Corporation | 21,410 | US$16.2M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 14,400 | US$14.6M | 2.7% |
| Costco Wholesale Corporation | 12,367 | US$11.6M | 2.1% |
| Stanley Black & Decker, Inc. | 122K | US$11.5M | 2.1% |
| Broadcom Inc. | 30,231 | US$11.4M | 2.1% |
| Nvidia Corporation | 53,835 | US$10.8M | 2.0% |
| Autodesk, Inc. | 49,436 | US$9.61M | 1.8% |
| Meta Platforms, Inc. | 15,750 | US$8.87M | 1.6% |
| Weyerhaeuser Company | 363K | US$8.69M | 1.6% |
| Teradyne, Inc. | 16,675 | US$8.07M | 1.5% |
| O'reilly Automotive, Inc. | 86,500 | US$7.97M | 1.5% |
| Visa Inc. | 22,738 | US$7.8M | 1.4% |
| Crowdstrike Holdings, Inc. | 10,000 | US$7.63M | 1.4% |
| Astera Labs, Inc. | 14,800 | US$7.15M | 1.3% |
| Mastercard Incorporated | 13,397 | US$6.88M | 1.3% |
| Abbvie Inc. | 26,039 | US$6.55M | 1.2% |
| Micron Technology, Inc. | 5,378 | US$6.21M | 1.1% |
| Synopsys, Inc. | 13,400 | US$5.98M | 1.1% |
| Mercadolibre, Inc. | 3,500 | US$5.94M | 1.1% |
| Snowflake Inc. | 22,500 | US$5.73M | 1.0% |
| Asml Holding Nv | 2,810 | US$5.59M | 1.0% |
| Tesla, Inc. | 12,621 | US$5.31M | 0.97% |
| Core Scientific, Inc. | 205K | US$5.24M | 0.96% |
| Solaris Energy Infrastructure, Inc. | 61,700 | US$4.96M | 0.91% |
| Riot Platforms, Inc. | 178K | US$4.88M | 0.89% |
| Unity Software Inc. | 169K | US$4.83M | 0.88% |
| Intuit Inc. | 18,370 | US$4.79M | 0.88% |
| Thermo Fisher Scientific Inc | 9,397 | US$4.71M | 0.86% |
| Eqt Corporation | 86,500 | US$4.6M | 0.84% |
| Amphenol Corporation | 24,800 | US$4.37M | 0.80% |
| Constellation Energy Corporation | 15,000 | US$3.73M | 0.68% |
| Berkshire Hathaway Inc. | 6,726 | US$3.37M | 0.62% |
| Jp Morgan Chase & Co. | 9,581 | US$3.14M | 0.57% |
| Roper Technologies, Inc. | 8,985 | US$3.04M | 0.56% |
| Palo Alto Networks, Inc. | 8,780 | US$2.99M | 0.55% |
| Cleanspark, Inc. | 206K | US$2.99M | 0.55% |
| Danaher Corporation | 14,503 | US$2.76M | 0.51% |
| Qualcomm Incorporated | 14,934 | US$2.76M | 0.50% |
| Church & Dwight Company, Inc. | 25,217 | US$2.44M | 0.45% |
| Vertex Pharmaceuticals Incorporated | 4,740 | US$2.35M | 0.43% |
| Arista Networks, Inc. | 13,203 | US$2.24M | 0.41% |
| Edwards Lifesciences Corporation | 19,031 | US$1.72M | 0.31% |
| American Tower Corporation (reit) | 9,920 | US$1.62M | 0.30% |
| Procter & Gamble Company (the) | 9,754 | US$1.43M | 0.26% |
| Masco Corporation | 15,526 | US$1.26M | 0.23% |
| Boot Barn Holdings, Inc. | 7,500 | US$1.23M | 0.23% |
| Salesforce, Inc. | 6,830 | US$1.07M | 0.20% |
| American Water Works Company, Inc. | 7,408 | US$975K | 0.18% |
| Atmos Energy Corporation | 5,135 | US$885K | 0.16% |
| Neurocrine Biosciences, Inc. | 4,667 | US$787K | 0.14% |
| Sherwin-williams Company (the) | 2,175 | US$749K | 0.14% |
| Novo Nordisk A/s Class B | 15,250 | US$731K | 0.13% |
| Gilead Sciences, Inc. | 5,758 | US$727K | 0.13% |
| Reinsurance Group Of America, Incorporated | 3,016 | US$641K | 0.12% |
| Topbuild Corp. | 1,718 | US$609K | 0.11% |
| Ecolab Inc. | 1,850 | US$515K | 0.09% |
| First Solar, Inc. | 2,000 | US$472K | 0.09% |
| The Cigna Group | 1,657 | US$457K | 0.08% |
| Automatic Data Processing, Inc. | 2,034 | US$456K | 0.08% |
| Netflix, Inc. | 5,740 | US$410K | 0.07% |
| Nextera Energy, Inc. | 4,500 | US$395K | 0.07% |
| Adobe Inc. | 1,868 | US$383K | 0.07% |
| Veralto Corp | 4,052 | US$359K | 0.07% |
| Republic Services, Inc. | 1,608 | US$343K | 0.06% |
| Johnson & Johnson | 1,333 | US$339K | 0.06% |
| Casella Waste Systems, Inc. | 3,100 | US$301K | 0.05% |
| General Mills, Inc. | 8,000 | US$278K | 0.05% |
| Union Pacific Corporation | 964 | US$262K | 0.05% |
| Integra Lifesciences Holdings Corporation | 14,463 | US$260K | 0.05% |
| Stryker Corporation | 815 | US$257K | 0.05% |
| Lpl Financial Holdings Inc. | 900 | US$254K | 0.05% |
| Bank Of America Corporation | 4,248 | US$242K | 0.04% |
| Lululemon Athletica Inc. | 2,005 | US$229K | 0.04% |
| Amgen Inc. | 595 | US$215K | 0.04% |
| Exxon Mobil Corporation | 1,563 | US$214K | 0.04% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |