| Alphabet Inc (google) Class C | 994K | US$355M | 4.2% |
| Nvidia Corporation | 1.72M | US$344M | 4.1% |
| Apple Inc | 1.05M | US$303M | 3.6% |
| Microsoft Corp. | 628K | US$234M | 2.8% |
| Broadcom Inc. | 529K | US$200M | 2.4% |
| Amazon.com, Inc. | 681K | US$162M | 1.9% |
| Analog Devices, Inc. | 403K | US$160M | 1.9% |
| Micron Technology, Inc. | 120K | US$139M | 1.7% |
| Lam Research Corporation | 293K | US$127M | 1.5% |
| Visa Inc. | 333K | US$114M | 1.4% |
| Jp Morgan Chase & Co. | 343K | US$112M | 1.3% |
| Eli Lilly And Company | 88,942 | US$107M | 1.3% |
| Dell Technologies Inc. | 197K | US$85M | 1.0% |
| Palo Alto Networks, Inc. | 235K | US$80.2M | 0.96% |
| Costco Wholesale Corporation | 84,347 | US$78.9M | 0.94% |
| Advanced Micro Devices Inc | 102K | US$59.1M | 0.70% |
| Tjx Companies, Inc. (the) | 387K | US$58.6M | 0.70% |
| Morgan Stanley | 249K | US$52M | 0.62% |
| Asml Holding Nv | 26,104 | US$51.9M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 101K | US$48.3M | 0.58% |
| Coca-cola Company (the) | 540K | US$43.9M | 0.52% |
| Meta Platforms, Inc. | 76,833 | US$43.3M | 0.52% |
| Stryker Corporation | 137K | US$43.2M | 0.51% |
| Viatris Inc. | 2.66M | US$42.2M | 0.50% |
| Intel Corporation | 300K | US$41.9M | 0.50% |
| Bank Of America Corporation | 706K | US$40.2M | 0.48% |
| Cisco Systems, Inc. | 341K | US$40.1M | 0.48% |
| Applied Materials, Inc. | 55,311 | US$40M | 0.48% |
| Nextera Energy, Inc. | 412K | US$36.2M | 0.43% |
| Mckesson Corporation | 46,864 | US$35.4M | 0.42% |
| Corning Incorporated | 139K | US$35.4M | 0.42% |
| Republic Services, Inc. | 160K | US$34.1M | 0.41% |
| Thermo Fisher Scientific Inc | 67,484 | US$33.8M | 0.40% |
| Applovin Corporation | 62,694 | US$32.3M | 0.38% |
| Merck & Company, Inc. | 248K | US$31.9M | 0.38% |
| Union Pacific Corporation | 114K | US$31.1M | 0.37% |
| Monolithic Power Systems, Inc. | 20,409 | US$28.2M | 0.34% |
| Arista Networks, Inc. | 166K | US$28.1M | 0.34% |
| Ciena Corporation | 54,845 | US$26.9M | 0.32% |
| Williams Companies, Inc. (the) | 358K | US$26.6M | 0.32% |
| Abbvie Inc. | 106K | US$26.6M | 0.32% |
| Kla Corporation | 87,083 | US$26.3M | 0.31% |
| Public Storage | 82,510 | US$26.3M | 0.31% |
| Charles Schwab Corporation (the) | 279K | US$25.7M | 0.31% |
| O'reilly Automotive, Inc. | 275K | US$25.3M | 0.30% |
| Evercore Inc. | 73,592 | US$25.1M | 0.30% |
| Booking Holdings Inc. Common Stock | 139K | US$24.8M | 0.30% |
| Johnson & Johnson | 95,241 | US$24.2M | 0.29% |
| Cbre Group Inc | 173K | US$23.3M | 0.28% |
| Marvell Technology, Inc. | 75,930 | US$22.6M | 0.27% |
| Lowe's Companies, Inc. | 102K | US$22.5M | 0.27% |
| Home Depot, Inc. (the) | 62,423 | US$22M | 0.26% |
| Amphenol Corporation | 119K | US$21M | 0.25% |
| Amgen Inc. | 56,484 | US$20.5M | 0.24% |
| Caterpillar, Inc. | 18,961 | US$20.2M | 0.24% |
| Aecom | 287K | US$20M | 0.24% |
| Vertex Pharmaceuticals Incorporated | 40,116 | US$19.9M | 0.24% |
| Trevi Therapeutics, Inc. | 1.04M | US$19.4M | 0.23% |
| Apollo Global Management, Inc. (new) | 155K | US$18.3M | 0.22% |
| Mastercard Incorporated | 35,348 | US$18.2M | 0.22% |
| Ge Vernova Inc. | 15,397 | US$18.1M | 0.22% |
| Colgate-palmolive Company | 196K | US$18M | 0.21% |
| Walmart Inc. | 158K | US$17.9M | 0.21% |
| Essential Utilities, Inc. | 466K | US$17.8M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 16,969 | US$17.2M | 0.20% |
| Chevron Corporation | 102K | US$16.9M | 0.20% |
| Cardinal Health, Inc. | 70,728 | US$16.8M | 0.20% |
| Blackrock, Inc. | 16,660 | US$16M | 0.19% |
| Parker-hannifin Corporation | 16,085 | US$15.7M | 0.19% |
| Exxon Mobil Corporation | 114K | US$15.6M | 0.19% |
| Crowdstrike Holdings, Inc. | 20,185 | US$15.4M | 0.18% |
| International Business Machines Corporation | 54,184 | US$15.2M | 0.18% |
| Sherwin-williams Company (the) | 43,408 | US$14.9M | 0.18% |
| Berkshire Hathaway Inc. | 29,653 | US$14.8M | 0.18% |
| Houlihan Lokey, Inc. | 110K | US$14.8M | 0.18% |
| Darden Restaurants, Inc. | 69,679 | US$14.4M | 0.17% |
| Bristol-myers Squibb Company | 236K | US$13.6M | 0.16% |
| Intercontinental Exchange Inc. | 109K | US$13.4M | 0.16% |
| Valero Energy Corporation | 50,851 | US$13.2M | 0.16% |
| Quanta Services, Inc. | 18,265 | US$13.2M | 0.16% |
| American Express Company | 38,076 | US$12.9M | 0.15% |
| Emcor Group, Inc. | 15,441 | US$12.8M | 0.15% |
| Motorola Solutions, Inc. | 30,841 | US$12.8M | 0.15% |
| Procter & Gamble Company (the) | 86,757 | US$12.7M | 0.15% |
| Hewlett Packard Enterprise Company | 278K | US$12.5M | 0.15% |
| Baker Hughes Company | 222K | US$12.3M | 0.15% |
| Rtx Corporation | 63,695 | US$12.1M | 0.14% |
| Atlassian Corporation | 150K | US$11.7M | 0.14% |
| Suncor Energy Inc. | 216K | US$11.6M | 0.14% |
| Qualcomm Incorporated | 59,797 | US$11M | 0.13% |
| Emerson Electric Company | 76,532 | US$11M | 0.13% |
| Cheniere Energy, Inc. | 43,157 | US$10.3M | 0.12% |
| Pjt Partners Inc. | 66,276 | US$10M | 0.12% |
| Servicenow, Inc. | 99,856 | US$9.91M | 0.12% |
| Verizon Communications Inc. | 234K | US$9.91M | 0.12% |
| Marriott International | 26,625 | US$9.87M | 0.12% |
| Ge Aerospace | 26,302 | US$9.83M | 0.12% |
| Air Products And Chemicals, Inc. | 32,592 | US$9.56M | 0.11% |
| Veralto Corp | 108K | US$9.55M | 0.11% |
| Jabil Inc. | 24,764 | US$9.55M | 0.11% |