| Alphabet Inc (google) Class C | 1.48M | US$530M | 7.5% |
| Nvidia Corporation | 2.15M | US$430M | 6.1% |
| Apple Inc | 1.47M | US$427M | 6.0% |
| Microsoft Corp. | 784K | US$292M | 4.1% |
| Amazon.com, Inc. | 1.11M | US$266M | 3.8% |
| Morgan Stanley | 1.09M | US$227M | 3.2% |
| Comfort Systems Usa, Inc. | 112K | US$223M | 3.2% |
| Mastercard Incorporated | 390K | US$200M | 2.8% |
| Williams Companies, Inc. (the) | 2.35M | US$175M | 2.5% |
| Jp Morgan Chase & Co. | 520K | US$170M | 2.4% |
| Autozone, Inc. | 51,587 | US$165M | 2.3% |
| Blackstone Inc. | 1.35M | US$159M | 2.2% |
| Viking Holdings Ltd | 1.47M | US$153M | 2.2% |
| Home Depot, Inc. (the) | 429K | US$151M | 2.1% |
| Berkshire Hathaway Inc. | 268K | US$134M | 1.9% |
| Thermo Fisher Scientific Inc | 265K | US$133M | 1.9% |
| Cbre Group Inc | 983K | US$132M | 1.9% |
| Generac Holdings Inc. | 370K | US$108M | 1.5% |
| Sharkninja, Inc. | 707K | US$108M | 1.5% |
| Blackrock, Inc. | 106K | US$102M | 1.4% |
| Amphenol Corporation | 557K | US$98.2M | 1.4% |
| Costco Wholesale Corporation | 99,506 | US$93.1M | 1.3% |
| Broadcom Inc. | 246K | US$93.1M | 1.3% |
| Uber Technologies, Inc. | 1.22M | US$88M | 1.2% |
| Eog Resources, Inc. | 584K | US$75.7M | 1.1% |
| Crocs, Inc. | 595K | US$71.8M | 1.0% |
| Builders Firstsource, Inc. | 769K | US$68.8M | 0.97% |
| Progressive Corporation (the) | 308K | US$67.4M | 0.95% |
| Servicenow, Inc. | 589K | US$58.5M | 0.83% |
| Ares Capital Corporation | 3.01M | US$55.7M | 0.79% |
| Tjx Companies, Inc. (the) | 258K | US$39.2M | 0.55% |
| Johnson & Johnson | 130K | US$33M | 0.47% |
| Sherwin-williams Company (the) | 92,530 | US$31.9M | 0.45% |
| Eli Lilly And Company | 25,798 | US$30.9M | 0.44% |
| American Tower Corporation (reit) | 186K | US$30.4M | 0.43% |
| Caseys General Stores, Inc. | 37,619 | US$29.9M | 0.42% |
| Unitedhealth Group Incorporated | 68,844 | US$28.6M | 0.40% |
| Chevron Corporation | 142K | US$23.6M | 0.33% |
| Abbvie Inc. | 79,804 | US$20.1M | 0.28% |
| Cisco Systems, Inc. | 170K | US$20M | 0.28% |
| International Business Machines Corporation | 60,517 | US$17M | 0.24% |
| Applied Materials, Inc. | 22,684 | US$16.4M | 0.23% |
| Nextera Energy, Inc. | 176K | US$15.5M | 0.22% |
| Tesla, Inc. | 31,386 | US$13.2M | 0.19% |
| Jabil Inc. | 31,740 | US$12.2M | 0.17% |
| Automatic Data Processing, Inc. | 54,502 | US$12.2M | 0.17% |
| Merck & Company, Inc. | 91,089 | US$11.7M | 0.17% |
| Visa Inc. | 33,672 | US$11.6M | 0.16% |
| Pepsico, Inc. | 82,719 | US$11.2M | 0.16% |
| Texas Instruments Incorporated | 37,238 | US$11.1M | 0.16% |
| Rtx Corporation | 55,024 | US$10.4M | 0.15% |
| Exxon Mobil Corporation | 75,510 | US$10.3M | 0.15% |
| Coca-cola Company (the) | 126K | US$10.2M | 0.14% |
| Roper Technologies, Inc. | 29,760 | US$10.1M | 0.14% |
| Mckesson Corporation | 13,208 | US$9.98M | 0.14% |
| Stryker Corporation | 29,457 | US$9.27M | 0.13% |
| Caterpillar, Inc. | 8,582 | US$9.14M | 0.13% |
| Procter & Gamble Company (the) | 60,544 | US$8.88M | 0.13% |
| Walmart Inc. | 76,989 | US$8.72M | 0.12% |
| Mplx Lp | 152K | US$8.57M | 0.12% |
| Oracle Corporation | 55,803 | US$8.18M | 0.12% |
| Enterprise Products Partners L.p. | 220K | US$8.09M | 0.11% |
| Mcdonald's Corporation | 27,469 | US$7.43M | 0.11% |
| Lowe's Companies, Inc. | 31,566 | US$6.96M | 0.10% |
| Amgen Inc. | 16,770 | US$6.07M | 0.09% |
| Ecolab Inc. | 20,656 | US$5.75M | 0.08% |
| Mercadolibre, Inc. | 3,263 | US$5.54M | 0.08% |
| Illinois Tool Works Inc. | 20,072 | US$5.43M | 0.08% |
| Abbott Laboratories | 59,037 | US$5.36M | 0.08% |
| Cloudflare, Inc. | 21,400 | US$5.25M | 0.07% |
| Union Pacific Corporation | 19,018 | US$5.17M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 4,984 | US$5.04M | 0.07% |
| Philip Morris International Inc | 24,836 | US$4.49M | 0.06% |
| Intel Corporation | 30,663 | US$4.28M | 0.06% |
| Emerson Electric Company | 29,880 | US$4.28M | 0.06% |
| American Express Company | 12,645 | US$4.28M | 0.06% |
| Ge Vernova Inc. | 3,577 | US$4.2M | 0.06% |
| Danaher Corporation | 21,454 | US$4.09M | 0.06% |
| Ge Aerospace | 10,784 | US$4.03M | 0.06% |
| Corning Incorporated | 15,548 | US$3.97M | 0.06% |
| Salesforce, Inc. | 24,691 | US$3.87M | 0.05% |
| O'reilly Automotive, Inc. | 41,085 | US$3.78M | 0.05% |
| Palantir Technologies Inc. | 31,551 | US$3.68M | 0.05% |
| Micron Technology, Inc. | 3,148 | US$3.63M | 0.05% |
| Advanced Micro Devices Inc | 6,117 | US$3.55M | 0.05% |
| Meta Platforms, Inc. | 6,299 | US$3.55M | 0.05% |
| Qualcomm Incorporated | 18,157 | US$3.36M | 0.05% |
| The Travelers Companies, Inc. | 10,147 | US$3.35M | 0.05% |
| Walt Disney Company (the) | 34,706 | US$3.34M | 0.05% |
| Wells Fargo & Company | 38,375 | US$3.17M | 0.04% |
| Aflac Incorporated | 26,294 | US$3.08M | 0.04% |
| Church & Dwight Company, Inc. | 31,806 | US$3.08M | 0.04% |
| Duke Energy Corporation (holding Company) | 24,009 | US$3.04M | 0.04% |
| Mettler-toledo International, Inc. | 2,275 | US$2.91M | 0.04% |
| Adobe Inc. | 13,346 | US$2.74M | 0.04% |
| Idexx Laboratories, Inc. | 5,174 | US$2.72M | 0.04% |
| Bank Of America Corporation | 46,844 | US$2.67M | 0.04% |
| D/b/a Centerspace | 45,781 | US$2.57M | 0.04% |
| Netflix, Inc. | 35,711 | US$2.55M | 0.04% |
| Rpm International Inc. | 22,525 | US$2.5M | 0.04% |