| Alphabet Inc (google) Class C | 266K | US$95M | 5.3% |
| Lam Research Corporation | 198K | US$85.6M | 4.8% |
| Amazon.com, Inc. | 320K | US$76.2M | 4.3% |
| Microsoft Corp. | 184K | US$68.7M | 3.8% |
| Apple Inc | 234K | US$67.6M | 3.8% |
| Nvidia Corporation | 259K | US$51.8M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 198K | US$48.8M | 2.7% |
| Vistra Corp. | 253K | US$40.2M | 2.2% |
| Valero Energy Corporation | 153K | US$39.8M | 2.2% |
| Johnson & Johnson | 145K | US$36.8M | 2.1% |
| Micron Technology, Inc. | 31,801 | US$36.7M | 2.0% |
| Ametek, Inc. | 132K | US$31.9M | 1.8% |
| Eog Resources, Inc. | 233K | US$30.2M | 1.7% |
| Visa Inc. | 85,044 | US$29.2M | 1.6% |
| Autozone, Inc. | 9,010 | US$28.8M | 1.6% |
| Broadcom Inc. | 75,476 | US$28.5M | 1.6% |
| Newmont Corporation | 301K | US$28.2M | 1.6% |
| Elevance Health, Inc. | 71,907 | US$27.8M | 1.6% |
| Texas Instruments Incorporated | 89,660 | US$26.7M | 1.5% |
| Crowdstrike Holdings, Inc. | 32,929 | US$25.1M | 1.4% |
| Coca-cola Company (the) | 293K | US$23.8M | 1.3% |
| Ross Stores, Inc. | 108K | US$22.9M | 1.3% |
| Bank Of America Corporation | 402K | US$22.9M | 1.3% |
| Beta Technologies, Inc. | 1.34M | US$22.4M | 1.3% |
| Tidewater Inc. | 329K | US$21.9M | 1.2% |
| Philip Morris International Inc | 118K | US$21.4M | 1.2% |
| Mastercard Incorporated | 41,642 | US$21.4M | 1.2% |
| Wec Energy Group, Inc. | 182K | US$21.3M | 1.2% |
| Meta Platforms, Inc. | 35,874 | US$20.2M | 1.1% |
| Progressive Corporation (the) | 91,486 | US$20M | 1.1% |
| Costco Wholesale Corporation | 20,028 | US$18.7M | 1.0% |
| Applied Materials, Inc. | 24,947 | US$18M | 1.0% |
| Cme Group Inc. | 76,370 | US$16.9M | 0.94% |
| Motorola Solutions, Inc. | 39,843 | US$16.5M | 0.92% |
| Tjx Companies, Inc. (the) | 108K | US$16.4M | 0.91% |
| Ameren Corporation | 141K | US$16M | 0.89% |
| Chevron Corporation | 95,285 | US$15.8M | 0.88% |
| Booking Holdings Inc. Common Stock | 88,197 | US$15.7M | 0.88% |
| Evercore Inc. | 45,428 | US$15.5M | 0.87% |
| Servicenow, Inc. | 151K | US$15M | 0.84% |
| Veeva Systems Inc. | 83,793 | US$14.9M | 0.83% |
| Roper Technologies, Inc. | 40,984 | US$13.9M | 0.77% |
| Tyler Technologies, Inc. | 45,553 | US$13.3M | 0.74% |
| Altria Group, Inc. | 177K | US$12.7M | 0.71% |
| Willscot Holdings Corporation | 402K | US$11.6M | 0.65% |
| Peabody Energy Corporation | 493K | US$11.4M | 0.64% |
| C.h. Robinson Worldwide, Inc. | 55,177 | US$10.4M | 0.58% |
| At&t Inc. | 492K | US$10.2M | 0.57% |
| Huntington Bancshares Incorporated | 495K | US$8.77M | 0.49% |
| Dollar Tree, Inc. | 71,985 | US$8.71M | 0.49% |
| Ocular Therapeutix, Inc. | 872K | US$8.56M | 0.48% |
| Freeport-mcmoran, Inc. | 133K | US$8.35M | 0.47% |
| Energy Fuels Inc. | 551K | US$8.12M | 0.45% |
| Cintas Corporation | 47,057 | US$8M | 0.45% |
| Fermi Inc. | 829K | US$7.59M | 0.42% |
| Anheuser-busch Inbev Sa/nv | 72,616 | US$5.98M | 0.33% |
| Home Depot, Inc. (the) | 16,784 | US$5.92M | 0.33% |
| Northrop Grumman Corporation | 8,782 | US$4.47M | 0.25% |
| Siteone Landscape Supply, Inc. | 39,068 | US$4.47M | 0.25% |
| Rocket Lab Corporation | 42,829 | US$4.35M | 0.24% |
| Tesla, Inc. | 9,308 | US$3.91M | 0.22% |
| Alnylam Pharmaceuticals, Inc. | 12,640 | US$3.81M | 0.21% |
| Ars Pharmaceuticals, Inc. | 472K | US$3.78M | 0.21% |
| Mercadolibre, Inc. | 2,191 | US$3.72M | 0.21% |
| Vici Properties Inc. | 137K | US$3.64M | 0.20% |
| Qualcomm Incorporated | 13,550 | US$2.5M | 0.14% |
| Arcturus Therapeutics Holdings Inc. | 366K | US$2.46M | 0.14% |
| Advanced Micro Devices Inc | 4,098 | US$2.38M | 0.13% |
| Burlington Stores, Inc. | 7,391 | US$2.34M | 0.13% |
| Evi Industries, Inc. | 153K | US$2.25M | 0.13% |
| Raymond James Financial, Inc. | 13,466 | US$2.05M | 0.11% |
| Jack Henry & Associates, Inc. | 10,957 | US$1.51M | 0.08% |
| Intuitive Surgical, Inc. | 3,545 | US$1.41M | 0.08% |
| Cubesmart | 28,276 | US$1.12M | 0.06% |
| Morningstar, Inc. | 7,122 | US$1.11M | 0.06% |
| Church & Dwight Company, Inc. | 11,168 | US$1.08M | 0.06% |
| Blackrock, Inc. | 968 | US$931K | 0.05% |
| Regal Rexnord Corporation | 3,699 | US$881K | 0.05% |
| Netflix, Inc. | 11,616 | US$829K | 0.05% |
| Synopsys, Inc. | 1,818 | US$811K | 0.05% |
| Sphere Entertainment Co. | 3,427 | US$593K | 0.03% |
| Duolingo, Inc. | 4,920 | US$566K | 0.03% |
| Fifth Third Bancorp | 7,634 | US$430K | 0.02% |
| Cheniere Energy, Inc. | 1,427 | US$341K | 0.02% |
| Oracle Corporation | 1,755 | US$257K | 0.01% |
| Intermap Technologies Corporation Class A | 288K | US$223K | 0.01% |
| Arizona Sonoran Copper Co., Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |