| Alphabet Inc (google) Class C | 1.28M | US$458M | 0.98% |
| Amazon.com, Inc. | 1.57M | US$375M | 0.80% |
| Microsoft Corp. | 934K | US$348M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 562K | US$268M | 0.57% |
| Nvidia Corporation | 1.27M | US$254M | 0.54% |
| Berkshire Hathaway Inc. | 389K | US$195M | 0.42% |
| Apple Inc | 616K | US$178M | 0.38% |
| Visa Inc. | 509K | US$175M | 0.37% |
| Stryker Corporation | 396K | US$125M | 0.27% |
| Jp Morgan Chase & Co. | 358K | US$117M | 0.25% |
| Meta Platforms, Inc. | 181K | US$102M | 0.22% |
| Coca-cola Company (the) | 1.12M | US$90.8M | 0.19% |
| Broadcom Inc. | 214K | US$80.8M | 0.17% |
| Johnson & Johnson | 298K | US$75.6M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 69,625 | US$70.4M | 0.15% |
| Mastercard Incorporated | 134K | US$68.7M | 0.15% |
| Amphenol Corporation | 366K | US$64.5M | 0.14% |
| Thermo Fisher Scientific Inc | 117K | US$58.8M | 0.13% |
| Idex Corporation | 251K | US$56.9M | 0.12% |
| Nextera Energy, Inc. | 590K | US$51.8M | 0.11% |
| Bank Of America Corporation | 849K | US$48.4M | 0.10% |
| Intuitive Surgical, Inc. | 116K | US$46M | 0.10% |
| Nasdaq, Inc. | 576K | US$45.4M | 0.10% |
| Unitedhealth Group Incorporated | 97,967 | US$40.7M | 0.09% |
| Tjx Companies, Inc. (the) | 259K | US$39.3M | 0.08% |
| Autozone, Inc. | 12,043 | US$38.5M | 0.08% |
| Eli Lilly And Company | 30,954 | US$37.1M | 0.08% |
| Booking Holdings Inc. Common Stock | 180K | US$32M | 0.07% |
| Mcdonald's Corporation | 116K | US$31.3M | 0.07% |
| Sunbelt Rentals Holdings, Inc. | 410K | US$30.7M | 0.07% |
| Arista Networks, Inc. | 162K | US$27.5M | 0.06% |
| Freeport-mcmoran, Inc. | 433K | US$27.3M | 0.06% |
| Walt Disney Company (the) | 283K | US$27.2M | 0.06% |
| Walmart Inc. | 227K | US$25.7M | 0.05% |
| Automatic Data Processing, Inc. | 101K | US$22.6M | 0.05% |
| Palo Alto Networks, Inc. | 65,033 | US$22.2M | 0.05% |
| Netflix, Inc. | 293K | US$20.9M | 0.04% |
| Agnico Eagle Mines Limited | 134K | US$20.9M | 0.04% |
| Cisco Systems, Inc. | 166K | US$19.5M | 0.04% |
| Procter & Gamble Company (the) | 133K | US$19.5M | 0.04% |
| Wheaton Precious Metals Corp | 170K | US$19M | 0.04% |
| Danaher Corporation | 97,590 | US$18.6M | 0.04% |
| Newmont Corporation | 198K | US$18.5M | 0.04% |
| S&p Global Inc. | 47,639 | US$18.4M | 0.04% |
| Blackstone Inc. | 150K | US$17.7M | 0.04% |
| Chevron Corporation | 102K | US$16.9M | 0.04% |
| Markel Group Inc. | 8,193 | US$16M | 0.03% |
| Arthur J. Gallagher & Co. | 69,686 | US$16M | 0.03% |
| Ge Healthcare Technologies Inc. | 247K | US$15.8M | 0.03% |
| Mondelez International, Inc. | 269K | US$15.6M | 0.03% |
| Waters Corporation | 40,668 | US$15.3M | 0.03% |
| Cme Group Inc. | 67,847 | US$15M | 0.03% |
| Interactive Brokers Group, Inc. | 160K | US$13.9M | 0.03% |
| Deere & Company | 21,436 | US$13.6M | 0.03% |
| Costco Wholesale Corporation | 14,244 | US$13.3M | 0.03% |
| Ferguson Enterprises Inc. | 55,209 | US$13.1M | 0.03% |
| Zoetis Inc. | 176K | US$12.7M | 0.03% |
| Boston Scientific Corporation | 243K | US$10.4M | 0.02% |
| Prologis, Inc. | 75,783 | US$10.3M | 0.02% |
| Intuit Inc. | 37,944 | US$9.9M | 0.02% |
| First Solar, Inc. | 40,362 | US$9.52M | 0.02% |
| Lam Research Corporation | 21,837 | US$9.46M | 0.02% |
| Franco-nevada Corporation | 44,475 | US$9.27M | 0.02% |
| American Water Works Company, Inc. | 63,593 | US$8.37M | 0.02% |
| Royal Bank Of Canada | 36,568 | US$7.56M | 0.02% |
| American Tower Corporation (reit) | 44,565 | US$7.29M | 0.02% |
| Micron Technology, Inc. | 6,228 | US$7.19M | 0.02% |
| Unilever Plc | 106K | US$6.35M | 0.01% |
| Boeing Company (the) | 28,222 | US$6.11M | 0.01% |
| Ge Aerospace | 15,610 | US$5.83M | 0.01% |
| Abbott Laboratories | 61,765 | US$5.6M | 0.01% |
| Xylem Inc. | 46,616 | US$5.51M | 0.01% |
| Pepsico, Inc. | 40,319 | US$5.46M | 0.01% |
| Williams Companies, Inc. (the) | 70,112 | US$5.21M | 0.01% |
| Mccormick & Company, Incorporated | 103K | US$5.21M | 0.01% |
| Cadence Design Systems, Inc. | 13,878 | US$5.21M | 0.01% |
| Roper Technologies, Inc. | 15,127 | US$5.12M | 0.01% |
| L3harris Technologies, Inc. | 16,942 | US$4.92M | 0.01% |
| Relx Plc | 153K | US$4.85M | 0.01% |
| Asml Holding Nv | 2,282 | US$4.54M | <0.01% |
| Rockwell Automation, Inc. | 8,852 | US$4.38M | <0.01% |
| Caterpillar, Inc. | 4,109 | US$4.38M | <0.01% |
| Colgate-palmolive Company | 45,589 | US$4.18M | <0.01% |
| Canadian Pacific Kansas City Limited | 47,825 | US$4.14M | <0.01% |
| Toronto-dominion Bank | 33,989 | US$4.13M | <0.01% |
| Verizon Communications Inc. | 92,830 | US$3.93M | <0.01% |
| Sherwin-williams Company (the) | 10,050 | US$3.46M | <0.01% |
| Citigroup, Inc. | 24,653 | US$3.45M | <0.01% |
| Msci Inc. | 6,081 | US$3.41M | <0.01% |
| Tesla, Inc. | 6,815 | US$2.87M | <0.01% |
| Motorola Solutions, Inc. | 6,717 | US$2.79M | <0.01% |
| Martin Marietta Materials, Inc. | 4,744 | US$2.74M | <0.01% |
| Eog Resources, Inc. | 21,009 | US$2.73M | <0.01% |
| Axon Enterprise, Inc. | 4,668 | US$2.62M | <0.01% |
| Palantir Technologies Inc. | 22,194 | US$2.59M | <0.01% |
| Sap Se | 16,677 | US$2.57M | <0.01% |
| Abbvie Inc. | 9,801 | US$2.47M | <0.01% |
| International Business Machines Corporation | 8,736 | US$2.46M | <0.01% |
| Rtx Corporation | 12,928 | US$2.45M | <0.01% |
| Texas Instruments Incorporated | 8,136 | US$2.43M | <0.01% |