| Apple Inc | 192K | US$55.5M | 1.9% |
| Alphabet Inc (google) Class C | 154K | US$55.2M | 1.9% |
| Nvidia Corporation | 243K | US$48.5M | 1.6% |
| Applied Materials, Inc. | 51,878 | US$37.5M | 1.3% |
| Tesla, Inc. | 81,299 | US$34.2M | 1.2% |
| Amazon.com, Inc. | 141K | US$33.5M | 1.1% |
| Broadcom Inc. | 87,009 | US$32.9M | 1.1% |
| Apollo Global Management, Inc. (new) | 254K | US$30.1M | 1.0% |
| Microsoft Corp. | 80,326 | US$30M | 1.0% |
| Asml Holding Nv | 14,139 | US$28.1M | 0.95% |
| Dell Technologies Inc. | 38,636 | US$16.7M | 0.56% |
| Palantir Technologies Inc. | 128K | US$14.9M | 0.50% |
| Progressive Corporation (the) | 66,007 | US$14.4M | 0.49% |
| Meta Platforms, Inc. | 24,259 | US$13.7M | 0.46% |
| Berkshire Hathaway Inc. | 26,710 | US$13.4M | 0.45% |
| Micron Technology, Inc. | 10,987 | US$12.7M | 0.43% |
| Diamondback Energy, Inc. | 69,039 | US$12.1M | 0.41% |
| Crowdstrike Holdings, Inc. | 15,526 | US$11.8M | 0.40% |
| Jp Morgan Chase & Co. | 35,950 | US$11.8M | 0.40% |
| Kkr & Co. Inc. | 108K | US$9.94M | 0.33% |
| Palo Alto Networks, Inc. | 28,178 | US$9.61M | 0.32% |
| Robinhood Markets, Inc. | 94,096 | US$9.44M | 0.32% |
| Walmart Inc. | 81,600 | US$9.24M | 0.31% |
| Autozone, Inc. | 2,788 | US$8.91M | 0.30% |
| Eli Lilly And Company | 7,378 | US$8.85M | 0.30% |
| Pool Corporation | 37,236 | US$8M | 0.27% |
| Ciena Corporation | 15,877 | US$7.79M | 0.26% |
| Healthequity, Inc. | 83,393 | US$7.53M | 0.25% |
| Home Depot, Inc. (the) | 21,338 | US$7.53M | 0.25% |
| Blackstone Inc. | 63,714 | US$7.5M | 0.25% |
| Rb Global, Inc. | 64,122 | US$7.47M | 0.25% |
| Kirby Corporation | 52,084 | US$7.08M | 0.24% |
| Advanced Micro Devices Inc | 11,542 | US$6.7M | 0.23% |
| Generac Holdings Inc. | 22,479 | US$6.58M | 0.22% |
| Chevron Corporation | 39,462 | US$6.54M | 0.22% |
| Amgen Inc. | 17,477 | US$6.33M | 0.21% |
| Texas Pacific Land Corporation | 12,827 | US$5.61M | 0.19% |
| Deere & Company | 8,107 | US$5.14M | 0.17% |
| Visa Inc. | 14,656 | US$5.03M | 0.17% |
| D.r. Horton, Inc. | 30,485 | US$4.97M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,211 | US$4.88M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 4,796 | US$4.85M | 0.16% |
| Strategy Inc | 54,740 | US$4.76M | 0.16% |
| Costco Wholesale Corporation | 4,806 | US$4.5M | 0.15% |
| Kla Corporation | 14,876 | US$4.49M | 0.15% |
| Netflix, Inc. | 62,835 | US$4.49M | 0.15% |
| Caterpillar, Inc. | 4,098 | US$4.36M | 0.15% |
| Cisco Systems, Inc. | 36,433 | US$4.28M | 0.14% |
| Western Digital Corporation | 6,586 | US$4.21M | 0.14% |
| Johnson & Johnson | 16,278 | US$4.13M | 0.14% |
| Intel Corporation | 27,473 | US$3.84M | 0.13% |
| Lam Research Corporation | 8,794 | US$3.81M | 0.13% |
| Ge Vernova Inc. | 3,242 | US$3.81M | 0.13% |
| Knight-swift Transportation Holdings Inc. | 46,814 | US$3.65M | 0.12% |
| Ge Aerospace | 9,641 | US$3.6M | 0.12% |
| Masco Corporation | 43,692 | US$3.56M | 0.12% |
| Freeport-mcmoran, Inc. | 55,030 | US$3.46M | 0.12% |
| Merck & Company, Inc. | 26,464 | US$3.4M | 0.11% |
| Jabil Inc. | 8,622 | US$3.32M | 0.11% |
| Southern Company (the) | 32,514 | US$3.11M | 0.10% |
| Mastercard Incorporated | 5,984 | US$3.07M | 0.10% |
| Morgan Stanley | 14,380 | US$3.01M | 0.10% |
| Comfort Systems Usa, Inc. | 1,503 | US$2.98M | 0.10% |
| Ss&c Technologies Holdings, Inc. | 47,035 | US$2.92M | 0.10% |
| Sandisk Corporation | 1,268 | US$2.88M | 0.10% |
| Abbvie Inc. | 11,434 | US$2.88M | 0.10% |
| Clean Harbors, Inc. | 9,546 | US$2.85M | 0.10% |
| Somnigroup International Inc. | 35,232 | US$2.76M | 0.09% |
| Oracle Corporation | 17,035 | US$2.5M | 0.08% |
| Bank Of America Corporation | 42,946 | US$2.45M | 0.08% |
| Constellation Energy Corporation | 9,756 | US$2.42M | 0.08% |
| Wells Fargo & Company | 28,494 | US$2.35M | 0.08% |
| Unitedhealth Group Incorporated | 5,620 | US$2.34M | 0.08% |
| Mp Materials Corp. | 41,561 | US$2.33M | 0.08% |
| Pinnacle Financial Partners, Inc. | 22,201 | US$2.24M | 0.08% |
| Rtx Corporation | 11,749 | US$2.23M | 0.08% |
| Coca-cola Company (the) | 26,422 | US$2.15M | 0.07% |
| Tjx Companies, Inc. (the) | 14,113 | US$2.14M | 0.07% |
| Axon Enterprise, Inc. | 3,666 | US$2.06M | 0.07% |
| Valero Energy Corporation | 7,819 | US$2.04M | 0.07% |
| Philip Morris International Inc | 11,103 | US$2.01M | 0.07% |
| American Express Company | 5,817 | US$1.97M | 0.07% |
| Lockheed Martin Corporation | 3,795 | US$1.93M | 0.07% |
| Marathon Petroleum Corporation | 7,539 | US$1.93M | 0.06% |
| Citigroup, Inc. | 13,767 | US$1.93M | 0.06% |
| Teradyne, Inc. | 3,938 | US$1.91M | 0.06% |
| Amphenol Corporation | 10,697 | US$1.89M | 0.06% |
| Lkq Corporation | 70,413 | US$1.85M | 0.06% |
| International Business Machines Corporation | 6,578 | US$1.85M | 0.06% |
| Vertiv Holdings, Llc | 5,425 | US$1.82M | 0.06% |
| Procter & Gamble Company (the) | 12,108 | US$1.78M | 0.06% |
| Halliburton Company | 51,400 | US$1.75M | 0.06% |
| Brunswick Corporation | 20,470 | US$1.72M | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 6,963 | US$1.71M | 0.06% |
| J.b. Hunt Transport Services, Inc. | 5,799 | US$1.68M | 0.06% |
| Bristol-myers Squibb Company | 28,598 | US$1.65M | 0.06% |
| Qualcomm Incorporated | 8,797 | US$1.63M | 0.05% |
| Corning Incorporated | 6,318 | US$1.61M | 0.05% |
| Mckesson Corporation | 2,133 | US$1.61M | 0.05% |
| Arista Networks, Inc. | 9,427 | US$1.6M | 0.05% |