| Alphabet Inc (google) Class C | 372K | US$128M | 5.4% |
| Hca Healthcare, Inc. | 161K | US$68.7M | 2.9% |
| Microsoft Corp. | 125K | US$63.9M | 2.7% |
| Apple Inc | 182K | US$60.6M | 2.5% |
| Amazon.com, Inc. | 172K | US$43M | 1.8% |
| Shopify Inc. | 282K | US$41.8M | 1.8% |
| Perimeter Solutions, Sa | 1.51M | US$39.7M | 1.7% |
| Nvidia Corporation | 148K | US$33.8M | 1.4% |
| Analog Devices, Inc. | 76,269 | US$30.3M | 1.3% |
| Visa Inc. | 73,996 | US$26.6M | 1.1% |
| Everest Group, Ltd. | 68,297 | US$24.9M | 1.0% |
| Asml Holding Nv | 13,273 | US$24M | 1.0% |
| Mastercard Incorporated | 40,918 | US$22.6M | 0.95% |
| Labcorp Holdings Inc. | 67,734 | US$20.9M | 0.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,296 | US$19.3M | 0.81% |
| Jp Morgan Chase & Co. | 57,198 | US$18.9M | 0.80% |
| Broadcom Inc. | 53,654 | US$18.8M | 0.79% |
| Baker Hughes Company | 282K | US$15.5M | 0.65% |
| Bank Of America Corporation | 273K | US$14.9M | 0.62% |
| Dollar General Corporation | 123K | US$14.7M | 0.62% |
| Marvell Technology, Inc. | 53,926 | US$14.2M | 0.60% |
| Coca-cola Company (the) | 161K | US$13.8M | 0.58% |
| American Express Company | 45,337 | US$13.8M | 0.58% |
| Fastenal Company | 278K | US$13.8M | 0.58% |
| Eli Lilly And Company | 11,618 | US$13.4M | 0.57% |
| Johnson & Johnson | 50,571 | US$13.4M | 0.56% |
| Hewlett Packard Enterprise Company | 205K | US$13.1M | 0.55% |
| Meta Platforms, Inc. | 17,582 | US$12.8M | 0.54% |
| Caterpillar, Inc. | 15,028 | US$12.2M | 0.51% |
| Salesforce, Inc. | 51,595 | US$11.8M | 0.50% |
| Copart, Inc. | 415K | US$11.3M | 0.48% |
| Crowdstrike Holdings, Inc. | 42,377 | US$11.2M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 12,201 | US$11M | 0.46% |
| Home Depot, Inc. (the) | 35,160 | US$10M | 0.42% |
| Sap Se | 46,494 | US$9.69M | 0.41% |
| Tesla, Inc. | 26,384 | US$9.36M | 0.39% |
| Abbvie Inc. | 35,716 | US$9.34M | 0.39% |
| The Baldwin Insurance Group, Inc. | 283K | US$9M | 0.38% |
| Veeva Systems Inc. | 29,663 | US$8.47M | 0.36% |
| Walmart Inc. | 80,567 | US$8.37M | 0.35% |
| Philip Morris International Inc | 42,337 | US$8.08M | 0.34% |
| Chevron Corporation | 38,206 | US$7.8M | 0.33% |
| Public Storage | 27,311 | US$7.72M | 0.32% |
| Concentra Group Holdings Parent, Inc. | 224K | US$7.71M | 0.32% |
| Gilead Sciences, Inc. | 50,119 | US$7.47M | 0.31% |
| Transdigm Group Inc. | 6,791 | US$7.35M | 0.31% |
| Oracle Corporation | 53,017 | US$7.28M | 0.31% |
| Cisco Systems, Inc. | 65,738 | US$7.08M | 0.30% |
| Merck & Company, Inc. | 47,296 | US$6.87M | 0.29% |
| Ryan Specialty Holdings, Inc. | 176K | US$6.52M | 0.27% |
| Vertiv Holdings, Llc | 26,249 | US$6.33M | 0.27% |
| S&p Global Inc. | 15,878 | US$6.26M | 0.26% |
| Diamondback Energy, Inc. | 33,794 | US$6.21M | 0.26% |
| Union Pacific Corporation | 22,585 | US$6.15M | 0.26% |
| Elanco Animal Health Incorporated | 268K | US$5.99M | 0.25% |
| Edwards Lifesciences Corporation | 68,343 | US$5.9M | 0.25% |
| Verisign, Inc. | 20,828 | US$5.87M | 0.25% |
| Ares Management Corporation | 50,048 | US$5.81M | 0.24% |
| Badger Meter, Inc. | 46,716 | US$5.77M | 0.24% |
| Kla Corporation | 28,883 | US$5.63M | 0.24% |
| Phillips 66 | 20,955 | US$5.35M | 0.22% |
| Ge Aerospace | 17,038 | US$5.32M | 0.22% |
| Berkshire Hathaway Inc. | 7 | US$5.23M | 0.22% |
| United Rentals, Inc. | 4,554 | US$4.56M | 0.19% |
| Rtx Corporation | 24,140 | US$4.48M | 0.19% |
| Advanced Micro Devices Inc | 7,160 | US$4.38M | 0.18% |
| Truist Financial Corporation | 92,752 | US$4.29M | 0.18% |
| Mcdonald's Corporation | 18,473 | US$4.27M | 0.18% |
| Entergy Corporation | 42,929 | US$4.26M | 0.18% |
| Costco Wholesale Corporation | 4,530 | US$4.12M | 0.17% |
| Procter & Gamble Company (the) | 28,322 | US$4.11M | 0.17% |
| Nextera Energy, Inc. | 53,839 | US$4.08M | 0.17% |
| Thermo Fisher Scientific Inc | 5,643 | US$3.81M | 0.16% |
| Canadian Pacific Kansas City Limited | 44,685 | US$3.8M | 0.16% |
| Applied Industrial Technologies, Inc. | 11,244 | US$3.74M | 0.16% |
| Novartis Ag | 26,092 | US$3.72M | 0.16% |
| Unitedhealth Group Incorporated | 10,122 | US$3.72M | 0.16% |
| Cencora, Inc. | 12,084 | US$3.63M | 0.15% |
| Kkr & Co. Inc. | 39,565 | US$3.61M | 0.15% |
| Pepsico, Inc. | 28,009 | US$3.55M | 0.15% |
| Csx Corporation | 75,554 | US$3.51M | 0.15% |
| Vulcan Materials Company (holding Company) | 14,203 | US$3.47M | 0.15% |
| Boeing Company (the) | 18,623 | US$3.46M | 0.15% |
| Keysight Technologies Inc. | 9,509 | US$3.46M | 0.15% |
| Transunion | 55,992 | US$3.42M | 0.14% |
| Ameriprise Financial, Inc. | 6,625 | US$3.26M | 0.14% |
| Cummins Inc. | 6,307 | US$3.26M | 0.14% |
| Duke Energy Corporation (holding Company) | 27,839 | US$3.17M | 0.13% |
| Everpure, Inc. | 24,049 | US$3.15M | 0.13% |
| Wheaton Precious Metals Corp | 23,265 | US$3.11M | 0.13% |
| Quinstreet, Inc. | 207K | US$3.11M | 0.13% |
| Blackrock, Inc. | 2,896 | US$3.06M | 0.13% |
| Citigroup, Inc. | 23,459 | US$3.04M | 0.13% |
| British American Tobacco P.l.c. | 54,343 | US$2.96M | 0.12% |
| Lowe's Companies, Inc. | 14,704 | US$2.71M | 0.11% |
| Apollo Global Management, Inc. (new) | 22,946 | US$2.66M | 0.11% |
| Canadian Natural Resources Limited | 54,082 | US$2.55M | 0.11% |
| National Grid Plc | 33,240 | US$2.52M | 0.11% |
| Harrow, Inc. | 81,473 | US$2.51M | 0.11% |
| Qualcomm Incorporated | 13,111 | US$2.41M | 0.10% |