| Alphabet Inc (google) Class C | 382K | US$136M | 5.7% |
| Hca Healthcare, Inc. | 160K | US$62.2M | 2.6% |
| Perimeter Solutions, Sa | 1.58M | US$56.5M | 2.4% |
| Apple Inc | 184K | US$53.2M | 2.2% |
| Microsoft Corp. | 127K | US$47.4M | 2.0% |
| Amazon.com, Inc. | 177K | US$42.1M | 1.8% |
| Shopify Inc. | 289K | US$33M | 1.4% |
| Analog Devices, Inc. | 77,655 | US$30.8M | 1.3% |
| Nvidia Corporation | 149K | US$29.7M | 1.2% |
| Asml Holding Nv | 14,649 | US$29.1M | 1.2% |
| Visa Inc. | 75,262 | US$25.8M | 1.1% |
| Everest Group, Ltd. | 70,117 | US$25M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 46,838 | US$22.4M | 0.93% |
| Mastercard Incorporated | 41,355 | US$21.2M | 0.89% |
| Broadcom Inc. | 54,253 | US$20.5M | 0.86% |
| Labcorp Holdings Inc. | 70,028 | US$19.6M | 0.82% |
| Jp Morgan Chase & Co. | 57,179 | US$18.7M | 0.78% |
| Caterpillar, Inc. | 15,577 | US$16.6M | 0.69% |
| American Express Company | 48,698 | US$16.5M | 0.69% |
| Marvell Technology, Inc. | 55,045 | US$16.4M | 0.68% |
| Dollar General Corporation | 139K | US$16M | 0.67% |
| Bank Of America Corporation | 276K | US$15.7M | 0.66% |
| Baker Hughes Company | 258K | US$14.3M | 0.60% |
| Eli Lilly And Company | 11,841 | US$14.2M | 0.59% |
| Fastenal Company | 281K | US$13.5M | 0.56% |
| Coca-cola Company (the) | 163K | US$13.2M | 0.55% |
| Johnson & Johnson | 51,986 | US$13.2M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 12,606 | US$12.7M | 0.53% |
| Home Depot, Inc. (the) | 35,198 | US$12.4M | 0.52% |
| Meta Platforms, Inc. | 19,331 | US$10.9M | 0.45% |
| Exxon Mobil Corporation | 79,508 | US$10.9M | 0.45% |
| Oracle Corporation | 72,739 | US$10.7M | 0.44% |
| Hewlett Packard Enterprise Company | 226K | US$10.2M | 0.42% |
| Kla Corporation | 31,391 | US$9.47M | 0.40% |
| Transdigm Group Inc. | 7,008 | US$9.33M | 0.39% |
| Walmart Inc. | 81,137 | US$9.19M | 0.38% |
| Public Storage | 28,416 | US$9.05M | 0.38% |
| Abbvie Inc. | 35,598 | US$8.96M | 0.37% |
| Vertiv Holdings, Llc | 26,261 | US$8.79M | 0.37% |
| Salesforce, Inc. | 53,296 | US$8.35M | 0.35% |
| Crowdstrike Holdings, Inc. | 10,562 | US$8.06M | 0.34% |
| Tesla, Inc. | 18,830 | US$7.92M | 0.33% |
| Philip Morris International Inc | 43,449 | US$7.86M | 0.33% |
| Cisco Systems, Inc. | 65,422 | US$7.68M | 0.32% |
| The Baldwin Insurance Group, Inc. | 283K | US$7.52M | 0.31% |
| Sap Se | 48,642 | US$7.5M | 0.31% |
| Ryan Specialty Holdings, Inc. | 184K | US$6.96M | 0.29% |
| Elanco Animal Health Incorporated | 281K | US$6.91M | 0.29% |
| S&p Global Inc. | 16,469 | US$6.71M | 0.28% |
| Concentra Group Holdings Parent, Inc. | 224K | US$6.66M | 0.28% |
| Ge Aerospace | 17,119 | US$6.4M | 0.27% |
| Edwards Lifesciences Corporation | 70,594 | US$6.39M | 0.27% |
| Chevron Corporation | 38,292 | US$6.35M | 0.26% |
| Unitedhealth Group Incorporated | 15,220 | US$6.33M | 0.26% |
| Gilead Sciences, Inc. | 49,624 | US$6.27M | 0.26% |
| Union Pacific Corporation | 22,718 | US$6.18M | 0.26% |
| Merck & Company, Inc. | 47,528 | US$6.11M | 0.25% |
| Diamondback Energy, Inc. | 33,783 | US$5.94M | 0.25% |
| Ares Management Corporation | 52,849 | US$5.88M | 0.25% |
| National Grid Plc | 66,089 | US$5.48M | 0.23% |
| Veeva Systems Inc. | 29,588 | US$5.25M | 0.22% |
| Berkshire Hathaway Inc. | 10,476 | US$5.24M | 0.22% |
| United Rentals, Inc. | 4,614 | US$5.23M | 0.22% |
| Mcdonald's Corporation | 18,973 | US$5.13M | 0.21% |
| Fidelity National Information Services, Inc. | 130K | US$5.06M | 0.21% |
| Citigroup, Inc. | 35,504 | US$4.97M | 0.21% |
| Procter & Gamble Company (the) | 32,732 | US$4.8M | 0.20% |
| Entergy Corporation | 41,666 | US$4.79M | 0.20% |
| Nextera Energy, Inc. | 53,740 | US$4.72M | 0.20% |
| Copart, Inc. | 164K | US$4.63M | 0.19% |
| Truist Financial Corporation | 92,507 | US$4.61M | 0.19% |
| Rtx Corporation | 24,121 | US$4.58M | 0.19% |
| Cummins Inc. | 6,311 | US$4.5M | 0.19% |
| Boeing Company (the) | 19,921 | US$4.31M | 0.18% |
| Vulcan Materials Company (holding Company) | 14,388 | US$4.24M | 0.18% |
| Transunion | 58,744 | US$4.24M | 0.18% |
| Novartis Ag | 26,861 | US$4.21M | 0.18% |
| Advanced Micro Devices Inc | 7,183 | US$4.17M | 0.17% |
| Canadian Pacific Kansas City Limited | 46,060 | US$3.99M | 0.17% |
| Costco Wholesale Corporation | 4,266 | US$3.99M | 0.17% |
| Pepsico, Inc. | 28,237 | US$3.82M | 0.16% |
| Applied Industrial Technologies, Inc. | 11,244 | US$3.8M | 0.16% |
| Kkr & Co. Inc. | 41,138 | US$3.78M | 0.16% |
| Phillips 66 | 22,145 | US$3.74M | 0.16% |
| Cencora, Inc. | 12,968 | US$3.67M | 0.15% |
| Csx Corporation | 75,496 | US$3.59M | 0.15% |
| Arch Capital Group Ltd. | 35,529 | US$3.45M | 0.14% |
| Duke Energy Corporation (holding Company) | 27,190 | US$3.44M | 0.14% |
| Harrow, Inc. | 79,378 | US$3.37M | 0.14% |
| Keysight Technologies Inc. | 9,429 | US$3.3M | 0.14% |
| Quinstreet, Inc. | 223K | US$3.27M | 0.14% |
| Lowe's Companies, Inc. | 14,098 | US$3.11M | 0.13% |
| Ameriprise Financial, Inc. | 6,625 | US$3.04M | 0.13% |
| Fedex Corporation | 9,574 | US$3M | 0.13% |
| Everpure, Inc. | 36,842 | US$2.9M | 0.12% |
| Teva Pharmaceutical Industries Limited | 85,552 | US$2.9M | 0.12% |
| Ge Vernova Inc. | 2,389 | US$2.81M | 0.12% |
| Blackrock, Inc. | 2,891 | US$2.78M | 0.12% |
| Tc Energy Corporation | 40,001 | US$2.65M | 0.11% |
| Southern Company (the) | 27,472 | US$2.63M | 0.11% |