| Alphabet Inc (google) Class C | 213K | US$76.1M | 5.8% |
| Nvidia Corporation | 352K | US$70.4M | 5.4% |
| Microsoft Corp. | 139K | US$51.9M | 4.0% |
| Apple Inc | 176K | US$50.9M | 3.9% |
| Amazon.com, Inc. | 175K | US$41.7M | 3.2% |
| Broadcom Inc. | 97,566 | US$36.9M | 2.8% |
| Meta Platforms, Inc. | 57,863 | US$32.6M | 2.5% |
| Eli Lilly And Company | 22,843 | US$27.4M | 2.1% |
| Applied Materials, Inc. | 37,829 | US$27.4M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,641 | US$24.2M | 1.9% |
| Visa Inc. | 54,977 | US$18.9M | 1.4% |
| Micron Technology, Inc. | 12,838 | US$14.8M | 1.1% |
| Johnson & Johnson | 57,382 | US$14.6M | 1.1% |
| Hilton Worldwide Holdings Inc. | 42,899 | US$14.2M | 1.1% |
| Cisco Systems, Inc. | 121K | US$14.2M | 1.1% |
| Tapestry, Inc. | 91,300 | US$13.4M | 1.0% |
| Jp Morgan Chase & Co. | 38,045 | US$12.5M | 0.95% |
| Viking Holdings Ltd | 119K | US$12.4M | 0.95% |
| Mastercard Incorporated | 23,905 | US$12.3M | 0.94% |
| Marriott International | 32,920 | US$12.2M | 0.93% |
| Merck & Company, Inc. | 93,799 | US$12.1M | 0.92% |
| Caterpillar, Inc. | 8,858 | US$9.43M | 0.72% |
| Walmart Inc. | 82,035 | US$9.29M | 0.71% |
| Kla Corporation | 29,953 | US$9.04M | 0.69% |
| Ralph Lauren Corporation | 20,660 | US$8.29M | 0.64% |
| Sharkninja, Inc. | 54,094 | US$8.24M | 0.63% |
| Exxon Mobil Corporation | 58,571 | US$8.01M | 0.61% |
| Costco Wholesale Corporation | 8,478 | US$7.93M | 0.61% |
| Coca-cola Company (the) | 96,290 | US$7.83M | 0.60% |
| Ge Aerospace | 20,885 | US$7.81M | 0.60% |
| Wells Fargo & Company | 89,852 | US$7.43M | 0.57% |
| Procter & Gamble Company (the) | 49,489 | US$7.26M | 0.56% |
| Unitedhealth Group Incorporated | 16,889 | US$7.02M | 0.54% |
| Amer Sports, Inc. | 199K | US$6.72M | 0.51% |
| Mercadolibre, Inc. | 3,870 | US$6.57M | 0.50% |
| Advanced Micro Devices Inc | 11,256 | US$6.54M | 0.50% |
| Markel Group Inc. | 3,301 | US$6.45M | 0.49% |
| Xp Inc. | 394K | US$6.41M | 0.49% |
| Life Time Group Holdings, Inc. | 154K | US$6.3M | 0.48% |
| Abbvie Inc. | 24,717 | US$6.22M | 0.48% |
| Walt Disney Company (the) | 61,659 | US$5.93M | 0.45% |
| Netflix, Inc. | 81,811 | US$5.84M | 0.45% |
| Onespaworld Holdings Limited | 207K | US$5.83M | 0.45% |
| Levi Strauss & Co | 230K | US$5.7M | 0.44% |
| Cargurus, Inc. | 163K | US$5.54M | 0.42% |
| Charles Schwab Corporation (the) | 59,343 | US$5.48M | 0.42% |
| Palo Alto Networks, Inc. | 15,851 | US$5.41M | 0.41% |
| Dell Technologies Inc. | 12,222 | US$5.27M | 0.40% |
| Vertex Pharmaceuticals Incorporated | 10,376 | US$5.15M | 0.39% |
| Conocophillips | 47,046 | US$4.89M | 0.37% |
| Lindblad Expeditions Holdings Inc. | 173K | US$4.88M | 0.37% |
| Ge Vernova Inc. | 4,144 | US$4.87M | 0.37% |
| Verizon Communications Inc. | 114K | US$4.85M | 0.37% |
| Eog Resources, Inc. | 37,252 | US$4.83M | 0.37% |
| Emerson Electric Company | 33,651 | US$4.82M | 0.37% |
| Public Storage | 13,787 | US$4.39M | 0.34% |
| Teradyne, Inc. | 8,887 | US$4.3M | 0.33% |
| Oracle Corporation | 28,775 | US$4.22M | 0.32% |
| Huntington Bancshares Incorporated | 238K | US$4.21M | 0.32% |
| International Business Machines Corporation | 14,743 | US$4.15M | 0.32% |
| Capital One Financial Corporation | 19,886 | US$3.99M | 0.31% |
| Bank Of America Corporation | 66,056 | US$3.76M | 0.29% |
| Keurig Dr Pepper Inc. | 111K | US$3.64M | 0.28% |
| Western Digital Corporation | 5,676 | US$3.63M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 3,571 | US$3.61M | 0.28% |
| Arista Networks, Inc. | 20,980 | US$3.56M | 0.27% |
| Palantir Technologies Inc. | 29,319 | US$3.42M | 0.26% |
| Intel Corporation | 24,242 | US$3.38M | 0.26% |
| Morgan Stanley | 16,081 | US$3.36M | 0.26% |
| America Movil Sab De Cv Class B | 128K | US$3.34M | 0.26% |
| Vistra Corp. | 20,229 | US$3.21M | 0.25% |
| Texas Instruments Incorporated | 10,669 | US$3.18M | 0.24% |
| U.s. Bancorp | 52,250 | US$3.16M | 0.24% |
| Ametek, Inc. | 12,941 | US$3.13M | 0.24% |
| Essex Property Trust, Inc. | 10,710 | US$3.12M | 0.24% |
| Southern Company (the) | 32,305 | US$3.09M | 0.24% |
| Haleon Plc | 330K | US$3.08M | 0.24% |
| Amphenol Corporation | 16,775 | US$2.96M | 0.23% |
| Duke Energy Corporation (holding Company) | 23,364 | US$2.96M | 0.23% |
| Tjx Companies, Inc. (the) | 19,514 | US$2.96M | 0.23% |
| Progressive Corporation (the) | 13,449 | US$2.94M | 0.23% |
| Bristol-myers Squibb Company | 50,869 | US$2.93M | 0.22% |
| Nextera Energy, Inc. | 32,109 | US$2.82M | 0.22% |
| Qualcomm Incorporated | 14,870 | US$2.75M | 0.21% |
| Credicorp Ltd. | 6,770 | US$2.64M | 0.20% |
| Wec Energy Group, Inc. | 22,537 | US$2.63M | 0.20% |
| Berkshire Hathaway Inc. | 5,059 | US$2.53M | 0.19% |
| Autoliv, Inc. | 21,768 | US$2.53M | 0.19% |
| Allied Gold Corporation | 105K | US$2.49M | 0.19% |
| Borgwarner Inc. | 36,175 | US$2.4M | 0.18% |
| Intuitive Surgical, Inc. | 6,029 | US$2.4M | 0.18% |
| Arthur J. Gallagher & Co. | 10,421 | US$2.39M | 0.18% |
| Cadence Design Systems, Inc. | 6,342 | US$2.38M | 0.18% |
| Prologis, Inc. | 17,490 | US$2.37M | 0.18% |
| Franco-nevada Corporation | 11,300 | US$2.36M | 0.18% |
| Lear Corporation | 17,502 | US$2.35M | 0.18% |
| Icici Bank Limited | 80,780 | US$2.35M | 0.18% |
| Hyatt Hotels Corporation | 12,000 | US$2.33M | 0.18% |
| Home Depot, Inc. (the) | 6,324 | US$2.23M | 0.17% |
| Applovin Corporation | 4,319 | US$2.23M | 0.17% |