| Alphabet Inc (google) Class C | 560K | US$198M | 3.8% |
| Microsoft Corp. | 317K | US$137M | 2.6% |
| Nvidia Corporation | 465K | US$96.7M | 1.8% |
| Applied Materials, Inc. | 191K | US$92.8M | 1.8% |
| Apple Inc | 200K | US$57.7M | 1.1% |
| Amazon.com, Inc. | 223K | US$56.7M | 1.1% |
| Tjx Companies, Inc. (the) | 327K | US$51.6M | 0.98% |
| Lam Research Corporation | 155K | US$51.3M | 0.97% |
| Unitedhealth Group Incorporated | 129K | US$50M | 0.95% |
| Cisco Systems, Inc. | 434K | US$49.9M | 0.95% |
| Exxon Mobil Corporation | 310K | US$45.4M | 0.86% |
| Caterpillar, Inc. | 44,899 | US$41.1M | 0.78% |
| Broadcom Inc. | 97,430 | US$40.1M | 0.76% |
| Advanced Micro Devices Inc | 81,668 | US$34.4M | 0.65% |
| Cummins Inc. | 49,162 | US$32.4M | 0.62% |
| Marvell Technology, Inc. | 151K | US$32.3M | 0.61% |
| Johnson & Johnson | 136K | US$32.2M | 0.61% |
| Bloom Energy Corporation | 124K | US$32.2M | 0.61% |
| Eli Lilly And Company | 29,491 | US$31.7M | 0.60% |
| Western Digital Corporation | 52,554 | US$31.3M | 0.59% |
| Arista Networks, Inc. | 196K | US$29.9M | 0.57% |
| Monolithic Power Systems, Inc. | 19,770 | US$29.4M | 0.56% |
| Vertiv Holdings, Llc | 87,017 | US$29.2M | 0.55% |
| Teradyne, Inc. | 68,022 | US$27.5M | 0.52% |
| Texas Instruments Incorporated | 91,155 | US$27M | 0.51% |
| Gilead Sciences, Inc. | 202K | US$26.5M | 0.50% |
| Abbvie Inc. | 119K | US$25.9M | 0.49% |
| Autodesk, Inc. | 112K | US$25.5M | 0.48% |
| Quanta Services, Inc. | 36,059 | US$25.1M | 0.48% |
| Procter & Gamble Company (the) | 163K | US$24.1M | 0.46% |
| Chevron Corporation | 133K | US$24.1M | 0.46% |
| Micron Technology, Inc. | 26,032 | US$23.8M | 0.45% |
| Crowdstrike Holdings, Inc. | 34,932 | US$22.9M | 0.43% |
| Everpure, Inc. | 266K | US$22.6M | 0.43% |
| Cirrus Logic, Inc. | 133K | US$22.3M | 0.42% |
| Morgan Stanley | 99,008 | US$21.4M | 0.41% |
| Nextera Energy, Inc. | 240K | US$21.4M | 0.41% |
| Howmet Aerospace Inc. | 78,676 | US$21.4M | 0.41% |
| Incyte Corporation | 214K | US$20.9M | 0.40% |
| General Motors Company | 272K | US$20.8M | 0.40% |
| Newmont Corporation | 202K | US$20.7M | 0.39% |
| Parker-hannifin Corporation | 22,480 | US$20.3M | 0.39% |
| Citigroup, Inc. | 154K | US$20.1M | 0.38% |
| Stryker Corporation | 63,007 | US$19.9M | 0.38% |
| Qualcomm Incorporated | 91,337 | US$19.7M | 0.37% |
| United Rentals, Inc. | 18,923 | US$19.5M | 0.37% |
| Cameco Corporation | 128K | US$19.2M | 0.36% |
| Cheniere Energy, Inc. | 79,067 | US$19.1M | 0.36% |
| Park Hotels & Resorts Inc. | 1.7M | US$19M | 0.36% |
| Coca-cola Company (the) | 235K | US$18.6M | 0.35% |
| Intel Corporation | 153K | US$18.6M | 0.35% |
| Jefferies Financial Group Inc. | 378K | US$18.6M | 0.35% |
| Archer-daniels-midland Company | 258K | US$18.6M | 0.35% |
| Kla Corporation | 58,534 | US$18.5M | 0.35% |
| Progyny, Inc. | 904K | US$18.4M | 0.35% |
| Agnico Eagle Mines Limited | 83,962 | US$18.2M | 0.35% |
| Walmart Inc. | 150K | US$18.1M | 0.34% |
| Western Union Company (the) | 2.06M | US$18.1M | 0.34% |
| Netapp, Inc. | 163K | US$17.9M | 0.34% |
| Merck & Company, Inc. | 149K | US$17.8M | 0.34% |
| Curtiss-wright Corporation | 22,861 | US$17.1M | 0.33% |
| Credo Technology Group Holding Ltd | 71,942 | US$16.8M | 0.32% |
| Home Depot, Inc. (the) | 50,972 | US$16.7M | 0.32% |
| Palo Alto Networks, Inc. | 59,411 | US$16.6M | 0.32% |
| Brookfield Asset Management Inc | 252K | US$16.5M | 0.31% |
| Jp Morgan Chase & Co. | 50,616 | US$16.4M | 0.31% |
| Halliburton Company | 444K | US$16.1M | 0.31% |
| Applovin Corporation | 35,130 | US$16M | 0.30% |
| Agilent Technologies, Inc. | 124K | US$15.9M | 0.30% |
| T. Rowe Price Group, Inc. | 156K | US$15.5M | 0.29% |
| Barrick Mining Corporation | 271K | US$15.5M | 0.29% |
| Salesforce, Inc. | 87,879 | US$15.4M | 0.29% |
| Snowflake Inc. | 75,889 | US$15.3M | 0.29% |
| Robert Half Inc. | 604K | US$15.2M | 0.29% |
| Amphenol Corporation | 107K | US$15M | 0.29% |
| First Solar, Inc. | 63,909 | US$14.9M | 0.28% |
| Tesla, Inc. | 37,192 | US$14.9M | 0.28% |
| W.w. Grainger, Inc. | 11,665 | US$14.9M | 0.28% |
| Fortinet, Inc. | 108K | US$14.8M | 0.28% |
| Nutrien Ltd. | 160K | US$14.7M | 0.28% |
| Ross Stores, Inc. | 62,323 | US$14.4M | 0.27% |
| Nrg Energy, Inc. | 93,487 | US$14.3M | 0.27% |
| Welltower Inc. | 66,988 | US$14.3M | 0.27% |
| Franklin Resources, Inc. | 452K | US$14.3M | 0.27% |
| Visa Inc. | 43,688 | US$14.2M | 0.27% |
| Air Products And Chemicals, Inc. | 49,121 | US$14.1M | 0.27% |
| Corning Incorporated | 74,554 | US$14M | 0.27% |
| Ferguson Enterprises Inc. | 56,188 | US$14M | 0.27% |
| Monster Beverage Corporation | 156K | US$13.8M | 0.26% |
| Cardinal Health, Inc. | 62,561 | US$13.7M | 0.26% |
| Comfort Systems Usa, Inc. | 7,579 | US$13.6M | 0.26% |
| Bristol-myers Squibb Company | 243K | US$13.6M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 12,610 | US$13.6M | 0.26% |
| Waste Management, Inc. | 62,406 | US$13.4M | 0.26% |
| Marriott International | 34,396 | US$13.4M | 0.25% |
| Pfizer, Inc. | 521K | US$13.4M | 0.25% |
| Abbott Laboratories | 149K | US$13.4M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 59,028 | US$13.2M | 0.25% |
| Analog Devices, Inc. | 32,074 | US$13.2M | 0.25% |
| Best Buy Co., Inc. | 212K | US$13.2M | 0.25% |