| Alphabet Inc (google) Class C | 133K | US$47.7M | 5.9% |
| Broadcom Inc. | 107K | US$40.5M | 5.0% |
| Kla Corporation | 131K | US$39.5M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,516 | US$28.9M | 3.6% |
| Micron Technology, Inc. | 21,268 | US$24.5M | 3.0% |
| Apple Inc | 78,823 | US$22.8M | 2.8% |
| Jp Morgan Chase & Co. | 67,291 | US$22M | 2.7% |
| Meta Platforms, Inc. | 34,510 | US$19.4M | 2.4% |
| Microsoft Corp. | 51,908 | US$19.4M | 2.4% |
| Visa Inc. | 51,318 | US$17.6M | 2.2% |
| Applied Materials, Inc. | 21,497 | US$15.5M | 1.9% |
| Cisco Systems, Inc. | 130K | US$15.3M | 1.9% |
| American Express Company | 44,662 | US$15.1M | 1.9% |
| Thermo Fisher Scientific Inc | 28,655 | US$14.4M | 1.8% |
| Autozone, Inc. | 4,299 | US$13.7M | 1.7% |
| United Rentals, Inc. | 11,662 | US$13.2M | 1.6% |
| Amazon.com, Inc. | 55,060 | US$13.1M | 1.6% |
| Iqvia Holdings, Inc. | 61,558 | US$11.9M | 1.5% |
| Cbre Group Inc | 75,928 | US$10.2M | 1.3% |
| W.r. Berkley Corporation | 142K | US$10M | 1.2% |
| Cummins Inc. | 14,047 | US$10M | 1.2% |
| Johnson & Johnson | 38,631 | US$9.81M | 1.2% |
| Stryker Corporation | 30,565 | US$9.62M | 1.2% |
| Take-two Interactive Software, Inc. | 37,273 | US$9.32M | 1.2% |
| Cencora, Inc. | 32,630 | US$9.23M | 1.1% |
| Chevron Corporation | 49,599 | US$8.22M | 1.0% |
| Citigroup, Inc. | 51,050 | US$7.14M | 0.88% |
| Caterpillar, Inc. | 6,700 | US$7.13M | 0.88% |
| Walt Disney Company (the) | 73,063 | US$7.03M | 0.87% |
| Verizon Communications Inc. | 154K | US$6.52M | 0.81% |
| Apollo Global Management, Inc. (new) | 53,141 | US$6.29M | 0.78% |
| Dollar General Corporation | 50,881 | US$5.86M | 0.72% |
| Unitedhealth Group Incorporated | 12,460 | US$5.18M | 0.64% |
| Life Time Group Holdings, Inc. | 125K | US$5.11M | 0.63% |
| The Travelers Companies, Inc. | 14,612 | US$4.82M | 0.60% |
| Capital One Financial Corporation | 23,858 | US$4.79M | 0.59% |
| Diamondback Energy, Inc. | 27,128 | US$4.77M | 0.59% |
| Mckesson Corporation | 5,798 | US$4.38M | 0.54% |
| Hca Healthcare, Inc. | 11,225 | US$4.38M | 0.54% |
| Constellation Brands, Inc. | 29,738 | US$4.14M | 0.51% |
| Palo Alto Networks, Inc. | 12,091 | US$4.12M | 0.51% |
| Pepsico, Inc. | 29,259 | US$3.96M | 0.49% |
| Blackstone Inc. | 33,509 | US$3.94M | 0.49% |
| Clorox Company (the) | 40,547 | US$3.87M | 0.48% |
| Merck & Company, Inc. | 29,913 | US$3.84M | 0.48% |
| Onto Innovation Inc. | 10,037 | US$3.8M | 0.47% |
| International Business Machines Corporation | 13,251 | US$3.73M | 0.46% |
| Adobe Inc. | 17,025 | US$3.49M | 0.43% |
| Eli Lilly And Company | 2,725 | US$3.27M | 0.40% |
| Evercore Inc. | 9,268 | US$3.16M | 0.39% |
| Williams Companies, Inc. (the) | 40,419 | US$3M | 0.37% |
| Amgen Inc. | 6,785 | US$2.46M | 0.30% |
| Oracle Corporation | 16,520 | US$2.42M | 0.30% |
| Pfizer, Inc. | 89,923 | US$2.17M | 0.27% |
| Lpl Financial Holdings Inc. | 7,370 | US$2.08M | 0.26% |
| Us Foods Holding Corp. | 19,645 | US$2.01M | 0.25% |
| Conocophillips | 19,141 | US$1.99M | 0.25% |
| Api Group Corporation | 45,354 | US$1.92M | 0.24% |
| Qualcomm Incorporated | 9,632 | US$1.78M | 0.22% |
| Newmont Corporation | 18,739 | US$1.75M | 0.22% |
| Southern Company (the) | 18,283 | US$1.75M | 0.22% |
| Emcor Group, Inc. | 2,022 | US$1.68M | 0.21% |
| Ge Healthcare Technologies Inc. | 25,851 | US$1.65M | 0.20% |
| Uber Technologies, Inc. | 20,277 | US$1.46M | 0.18% |
| Caci International, Inc. | 3,038 | US$1.41M | 0.17% |
| Stifel Financial Corporation | 20,112 | US$1.4M | 0.17% |
| Asml Holding Nv | 677 | US$1.35M | 0.17% |
| Abbvie Inc. | 5,335 | US$1.34M | 0.17% |
| Lockheed Martin Corporation | 2,577 | US$1.31M | 0.16% |
| Nike, Inc. | 31,910 | US$1.31M | 0.16% |
| Bristol-myers Squibb Company | 20,874 | US$1.2M | 0.15% |
| Gilead Sciences, Inc. | 9,288 | US$1.17M | 0.15% |
| Intel Corporation | 8,000 | US$1.12M | 0.14% |
| Berkshire Hathaway Inc. | 2,231 | US$1.12M | 0.14% |
| Walker & Dunlop, Inc | 20,178 | US$1.1M | 0.14% |
| Exxon Mobil Corporation | 7,487 | US$1.02M | 0.13% |
| Parker-hannifin Corporation | 1,011 | US$989K | 0.12% |
| Walmart Inc. | 8,334 | US$944K | 0.12% |
| Morgan Stanley | 4,500 | US$941K | 0.12% |
| General Dynamics Corporation | 2,500 | US$886K | 0.11% |
| Shell Plc | 9,250 | US$717K | 0.09% |
| Progressive Corporation (the) | 3,229 | US$705K | 0.09% |
| U.s. Bancorp | 10,787 | US$652K | 0.08% |
| Stmicroelectronics Nv | 7,927 | US$594K | 0.07% |
| Home Depot, Inc. (the) | 1,652 | US$583K | 0.07% |
| Anheuser-busch Inbev Sa/nv | 6,875 | US$567K | 0.07% |
| Lloyds Banking Group Plc | 93,759 | US$547K | 0.07% |
| Ge Aerospace | 1,268 | US$474K | 0.06% |
| Entergy Corporation | 3,950 | US$454K | 0.06% |
| Ss&c Technologies Holdings, Inc. | 7,125 | US$442K | 0.05% |
| Corcept Therapeutics Incorporated | 4,750 | US$413K | 0.05% |
| Labcorp Holdings Inc. | 1,450 | US$406K | 0.05% |
| Invesco Ltd | 15,175 | US$400K | 0.05% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 5,351 | US$396K | 0.05% |
| United Parcel Service, Inc. | 3,633 | US$391K | 0.05% |
| Bp Plc | 9,421 | US$348K | 0.04% |
| Aflac Incorporated | 2,900 | US$340K | 0.04% |
| At&t Inc. | 15,587 | US$323K | 0.04% |
| Norfolk Southern Corporation | 940 | US$296K | 0.04% |
| Sanofi Sa | 6,800 | US$290K | 0.04% |