| Alphabet Inc (google) Class C | 702K | US$251M | 16.1% |
| Apple Inc | 644K | US$186M | 12.0% |
| Intel Corporation | 837K | US$117M | 7.5% |
| Amazon.com, Inc. | 440K | US$105M | 6.7% |
| Morgan Stanley | 476K | US$99.4M | 6.4% |
| Nvidia Corporation | 493K | US$98.6M | 6.3% |
| 3m Company | 526K | US$85.2M | 5.5% |
| Parker-hannifin Corporation | 79,816 | US$78.1M | 5.0% |
| Interactive Brokers Group, Inc. | 765K | US$66.6M | 4.3% |
| Unitedhealth Group Incorporated | 138K | US$57.3M | 3.7% |
| S&p Global Inc. | 115K | US$46.9M | 3.0% |
| Corning Incorporated | 176K | US$45.1M | 2.9% |
| Bank Of America Corporation | 774K | US$44.1M | 2.8% |
| Jp Morgan Chase & Co. | 109K | US$35.7M | 2.3% |
| Microsoft Corp. | 41,899 | US$15.6M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,355 | US$3.03M | 0.20% |
| Meta Platforms, Inc. | 3,900 | US$2.2M | 0.14% |
| Micron Technology, Inc. | 1,887 | US$2.18M | 0.14% |
| Applied Materials, Inc. | 2,967 | US$2.15M | 0.14% |
| Eli Lilly And Company | 1,784 | US$2.14M | 0.14% |
| Broadcom Inc. | 5,370 | US$2.03M | 0.13% |
| Advanced Micro Devices Inc | 2,715 | US$1.58M | 0.10% |
| Home Depot, Inc. (the) | 3,319 | US$1.17M | 0.08% |
| Tesla, Inc. | 2,543 | US$1.07M | 0.07% |
| Royal Bank Of Canada | 5,000 | US$1.03M | 0.07% |
| Analog Devices, Inc. | 2,126 | US$844K | 0.05% |
| Berkshire Hathaway Inc. | 1,669 | US$835K | 0.05% |
| Charles Schwab Corporation (the) | 8,742 | US$807K | 0.05% |
| Danaher Corporation | 4,163 | US$793K | 0.05% |
| Bank Of Montreal | 4,400 | US$777K | 0.05% |
| Pepsico, Inc. | 5,529 | US$749K | 0.05% |
| Shinhan Financial Group Co., Ltd. | 11,784 | US$745K | 0.05% |
| Bristol-myers Squibb Company | 12,607 | US$726K | 0.05% |
| Equinix, Inc. | 670 | US$698K | 0.04% |
| Rtx Corporation | 3,679 | US$698K | 0.04% |
| Waste Connections, Inc. | 4,150 | US$692K | 0.04% |
| Johnson & Johnson | 2,703 | US$686K | 0.04% |
| Transdigm Group Inc. | 515 | US$686K | 0.04% |
| Ge Vernova Inc. | 579 | US$680K | 0.04% |
| Texas Instruments Incorporated | 2,276 | US$678K | 0.04% |
| Republic Services, Inc. | 3,088 | US$658K | 0.04% |
| Stryker Corporation | 2,053 | US$646K | 0.04% |
| Lam Research Corporation | 1,471 | US$637K | 0.04% |
| Synopsys, Inc. | 1,339 | US$597K | 0.04% |
| Atmos Energy Corporation | 3,428 | US$591K | 0.04% |
| Arista Networks, Inc. | 3,452 | US$586K | 0.04% |
| Merck & Company, Inc. | 4,433 | US$570K | 0.04% |
| Mastercard Incorporated | 1,081 | US$555K | 0.04% |
| Franco-nevada Corporation | 2,600 | US$542K | 0.03% |
| Sba Communications Corporation | 2,985 | US$527K | 0.03% |
| Southern Company (the) | 5,422 | US$519K | 0.03% |
| Regeneron Pharmaceuticals, Inc. | 783 | US$488K | 0.03% |
| Tjx Companies, Inc. (the) | 3,177 | US$481K | 0.03% |
| Blackrock, Inc. | 499 | US$480K | 0.03% |
| Amphenol Corporation | 2,678 | US$472K | 0.03% |
| Keysight Technologies Inc. | 1,342 | US$470K | 0.03% |
| Cummins Inc. | 616 | US$439K | 0.03% |
| Cme Group Inc. | 1,957 | US$432K | 0.03% |
| Prologis, Inc. | 3,178 | US$431K | 0.03% |
| Copart, Inc. | 14,966 | US$422K | 0.03% |
| Costco Wholesale Corporation | 436 | US$408K | 0.03% |
| Abbvie Inc. | 1,603 | US$403K | 0.03% |
| Walmart Inc. | 3,540 | US$401K | 0.03% |
| Cadence Design Systems, Inc. | 1,053 | US$395K | 0.03% |
| Kenvue Inc. | 20,668 | US$395K | 0.03% |
| Wells Fargo & Company | 4,702 | US$389K | 0.02% |
| Intercontinental Exchange Inc. | 3,131 | US$385K | 0.02% |
| Oracle Corporation | 2,579 | US$378K | 0.02% |
| Teledyne Technologies Incorporated | 558 | US$372K | 0.02% |
| Crowdstrike Holdings, Inc. | 485 | US$370K | 0.02% |
| Marathon Petroleum Corporation | 1,407 | US$360K | 0.02% |
| Palantir Technologies Inc. | 3,021 | US$352K | 0.02% |
| West Pharmaceutical Services, Inc. | 960 | US$345K | 0.02% |
| Marvell Technology, Inc. | 1,045 | US$311K | 0.02% |
| Vertiv Holdings, Llc | 927 | US$310K | 0.02% |
| Dow Inc. | 10,903 | US$298K | 0.02% |
| T-mobile Us, Inc. | 1,762 | US$296K | 0.02% |
| Visa Inc. | 826 | US$283K | 0.02% |
| Newmont Corporation | 2,942 | US$275K | 0.02% |
| Expeditors International Of Washington, Inc. | 1,683 | US$274K | 0.02% |
| Yum China Holdings, Inc. | 6,650 | US$271K | 0.02% |
| Caterpillar, Inc. | 249 | US$265K | 0.02% |
| Emerson Electric Company | 1,849 | US$265K | 0.02% |
| H World Group Limited | 6,290 | US$262K | 0.02% |
| Capital One Financial Corporation | 1,303 | US$261K | 0.02% |
| Zoetis Inc. | 3,604 | US$259K | 0.02% |
| Hp Inc. | 11,604 | US$255K | 0.02% |
| Valero Energy Corporation | 953 | US$248K | 0.02% |
| Pacific Gas & Electric Co. | 14,180 | US$239K | 0.02% |
| Chipotle Mexican Grill, Inc. | 6,854 | US$233K | 0.01% |
| Centene Corporation | 3,439 | US$221K | 0.01% |
| At&t Inc. | 10,446 | US$216K | 0.01% |
| Atlassian Corporation | 2,587 | US$201K | 0.01% |
| Grab Holdings Limited | 47,610 | US$179K | 0.01% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |