| Microsoft Corp. | 47,839 | US$17.8M | 6.8% |
| Nvidia Corporation | 66,597 | US$13.3M | 5.1% |
| Amazon.com, Inc. | 55,160 | US$13.1M | 5.0% |
| Alphabet Inc (google) Class C | 35,116 | US$12.5M | 4.8% |
| Meta Platforms, Inc. | 18,777 | US$10.6M | 4.1% |
| Apple Inc | 26,229 | US$7.59M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,005 | US$6.69M | 2.6% |
| Nu Holdings Ltd. | 373K | US$4.98M | 1.9% |
| Visa Inc. | 13,780 | US$4.73M | 1.8% |
| Berkshire Hathaway Inc. | 9,375 | US$4.69M | 1.8% |
| Booking Holdings Inc. Common Stock | 26,048 | US$4.64M | 1.8% |
| Fortinet, Inc. | 28,895 | US$4.44M | 1.7% |
| Mastercard Incorporated | 8,089 | US$4.15M | 1.6% |
| Broadcom Inc. | 9,673 | US$3.65M | 1.4% |
| Salesforce, Inc. | 20,117 | US$3.15M | 1.2% |
| Thermo Fisher Scientific Inc | 5,903 | US$2.96M | 1.1% |
| Uber Technologies, Inc. | 40,119 | US$2.89M | 1.1% |
| S&p Global Inc. | 7,090 | US$2.89M | 1.1% |
| Jp Morgan Chase & Co. | 8,773 | US$2.87M | 1.1% |
| Resmed Inc. | 13,498 | US$2.63M | 1.0% |
| Mckesson Corporation | 3,157 | US$2.39M | 0.91% |
| Edwards Lifesciences Corporation | 26,339 | US$2.38M | 0.91% |
| Stryker Corporation | 7,556 | US$2.38M | 0.91% |
| American Express Company | 6,494 | US$2.2M | 0.84% |
| Autozone, Inc. | 671 | US$2.14M | 0.82% |
| Arista Networks, Inc. | 12,436 | US$2.11M | 0.81% |
| Deckers Outdoor Corporation | 21,022 | US$2.09M | 0.80% |
| Oracle Corporation | 14,215 | US$2.08M | 0.80% |
| Bank Of America Corporation | 36,333 | US$2.07M | 0.79% |
| Prologis, Inc. | 15,234 | US$2.06M | 0.79% |
| Kla Corporation | 6,840 | US$2.06M | 0.79% |
| Automatic Data Processing, Inc. | 9,121 | US$2.04M | 0.78% |
| Emcor Group, Inc. | 2,449 | US$2.03M | 0.78% |
| Progressive Corporation (the) | 9,250 | US$2.02M | 0.77% |
| Abbott Laboratories | 21,856 | US$1.98M | 0.76% |
| Adobe Inc. | 9,569 | US$1.96M | 0.75% |
| Welltower Inc. | 8,538 | US$1.94M | 0.74% |
| Advanced Micro Devices Inc | 3,322 | US$1.93M | 0.74% |
| O'reilly Automotive, Inc. | 20,656 | US$1.9M | 0.73% |
| Robinhood Markets, Inc. | 18,737 | US$1.88M | 0.72% |
| Zoetis Inc. | 25,944 | US$1.86M | 0.71% |
| A.o. Smith Corporation | 29,539 | US$1.85M | 0.71% |
| Msci Inc. | 3,250 | US$1.82M | 0.70% |
| Equinix, Inc. | 1,723 | US$1.8M | 0.69% |
| Dell Technologies Inc. | 4,158 | US$1.79M | 0.69% |
| Philip Morris International Inc | 9,914 | US$1.79M | 0.69% |
| Raymond James Financial, Inc. | 11,665 | US$1.77M | 0.68% |
| Cencora, Inc. | 6,249 | US$1.77M | 0.68% |
| Factset Research Systems Inc. | 7,602 | US$1.75M | 0.67% |
| Netflix, Inc. | 24,003 | US$1.71M | 0.66% |
| Trip.com Group Ltd. | 41,944 | US$1.67M | 0.64% |
| Charles Schwab Corporation (the) | 17,454 | US$1.61M | 0.62% |
| Walt Disney Company (the) | 16,523 | US$1.59M | 0.61% |
| International Business Machines Corporation | 5,633 | US$1.58M | 0.61% |
| Micron Technology, Inc. | 1,262 | US$1.46M | 0.56% |
| Credicorp Ltd. | 3,677 | US$1.43M | 0.55% |
| Pepsico, Inc. | 10,412 | US$1.41M | 0.54% |
| Coca-cola Company (the) | 16,571 | US$1.35M | 0.52% |
| Thomson Reuters Corporation | 16,405 | US$1.34M | 0.51% |
| Procter & Gamble Company (the) | 8,663 | US$1.27M | 0.49% |
| Global Payments Inc. | 17,123 | US$1.24M | 0.48% |
| Terreno Realty Corporation | 18,767 | US$1.22M | 0.47% |
| Realty Income Corporation | 18,594 | US$1.15M | 0.44% |
| Hca Healthcare, Inc. | 2,939 | US$1.15M | 0.44% |
| United Therapeutics Corporation | 1,976 | US$1.07M | 0.41% |
| Cme Group Inc. | 4,581 | US$1.01M | 0.39% |
| Copart, Inc. | 34,776 | US$980K | 0.38% |
| Ventas, Inc. | 10,719 | US$952K | 0.36% |
| Gaming And Leisure Properties, Inc. | 20,788 | US$926K | 0.35% |
| Simon Property Group, Inc. | 4,134 | US$925K | 0.35% |
| Kimco Realty Corporation (hc) | 33,937 | US$860K | 0.33% |
| Digital Realty Trust, Inc. | 4,688 | US$842K | 0.32% |
| Extra Space Storage Inc | 5,768 | US$838K | 0.32% |
| Federal Realty Investment Trust | 6,708 | US$828K | 0.32% |
| Bxp, Inc. | 12,332 | US$818K | 0.31% |
| Alexandria Real Estate Equities, Inc. | 15,147 | US$801K | 0.31% |
| Itau Unibanco Holding S.a. | 89,137 | US$728K | 0.28% |
| Xp Inc. | 44,497 | US$724K | 0.28% |
| Avalonbay Communities, Inc. | 3,280 | US$619K | 0.24% |
| Petroleo Brasileiro Sa | 36,840 | US$595K | 0.23% |
| Pagseguro Digital Ltd. | 63,437 | US$574K | 0.22% |
| Equity Residential | 7,798 | US$530K | 0.20% |
| Stoneco Ltd. | 48,155 | US$522K | 0.20% |
| Agree Realty Corporation | 6,676 | US$506K | 0.19% |
| Equity Lifestyle Properties, Inc. | 7,741 | US$499K | 0.19% |
| Infosys Limited | 42,917 | US$450K | 0.17% |
| Mercadolibre, Inc. | 172 | US$292K | 0.11% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Afya Limited | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Healthpeak Properties, Inc. | 0 | US$0 | 0.00% |