| Micron Technology, Inc. | 77,256 | US$89.2M | 4.2% |
| Advanced Micro Devices Inc | 96,203 | US$55.9M | 2.7% |
| Lam Research Corporation | 116K | US$50.3M | 2.4% |
| Hewlett Packard Enterprise Company | 1.07M | US$48.4M | 2.3% |
| Alphabet Inc (google) Class C | 133K | US$47.4M | 2.3% |
| Apple Inc | 135K | US$39M | 1.9% |
| Walmart Inc. | 316K | US$35.8M | 1.7% |
| Amazon.com, Inc. | 149K | US$35.5M | 1.7% |
| Nvidia Corporation | 167K | US$33.4M | 1.6% |
| Jp Morgan Chase & Co. | 95,954 | US$31.4M | 1.5% |
| Ge Vernova Inc. | 26,682 | US$31.3M | 1.5% |
| Synopsys, Inc. | 66,287 | US$29.6M | 1.4% |
| Cadence Design Systems, Inc. | 77,576 | US$29.1M | 1.4% |
| Applied Materials, Inc. | 39,014 | US$28.2M | 1.3% |
| Microsoft Corp. | 75,068 | US$28M | 1.3% |
| Monolithic Power Systems, Inc. | 20,094 | US$27.8M | 1.3% |
| Amphenol Corporation | 155K | US$27.4M | 1.3% |
| Allstate Corporation (the) | 112K | US$26.7M | 1.3% |
| American Express Company | 77,226 | US$26.1M | 1.2% |
| Crowdstrike Holdings, Inc. | 33,043 | US$25.2M | 1.2% |
| Edwards Lifesciences Corporation | 266K | US$24.1M | 1.1% |
| Tjx Companies, Inc. (the) | 159K | US$24M | 1.1% |
| Salesforce, Inc. | 146K | US$22.8M | 1.1% |
| Natera, Inc. | 82,558 | US$22.4M | 1.1% |
| Home Depot, Inc. (the) | 63,178 | US$22.3M | 1.1% |
| Ingersoll Rand Inc. | 262K | US$21.5M | 1.0% |
| Analog Devices, Inc. | 53,985 | US$21.4M | 1.0% |
| Visa Inc. | 62,201 | US$21.3M | 1.0% |
| Diamondback Energy, Inc. | 119K | US$21M | 1.00% |
| Chipotle Mexican Grill, Inc. | 615K | US$20.9M | 0.99% |
| Fortinet, Inc. | 135K | US$20.7M | 0.99% |
| Iqvia Holdings, Inc. | 106K | US$20.6M | 0.98% |
| Meta Platforms, Inc. | 35,379 | US$19.9M | 0.95% |
| Eli Lilly And Company | 16,551 | US$19.9M | 0.94% |
| Dexcom, Inc. | 285K | US$19.2M | 0.91% |
| Costco Wholesale Corporation | 20,419 | US$19.1M | 0.91% |
| Welltower Inc. | 82,071 | US$18.6M | 0.89% |
| Toll Brothers, Inc. | 113K | US$18.6M | 0.89% |
| Flywire Corporation - Voting | 1.06M | US$18.5M | 0.88% |
| Tenet Healthcare Corporation | 97,056 | US$18.2M | 0.86% |
| S&p Global Inc. | 41,825 | US$17M | 0.81% |
| Procter & Gamble Company (the) | 114K | US$16.7M | 0.80% |
| Martin Marietta Materials, Inc. | 27,304 | US$15.7M | 0.75% |
| Newmont Corporation | 162K | US$15.1M | 0.72% |
| Constellation Energy Corporation | 59,552 | US$14.8M | 0.70% |
| Broadcom Inc. | 35,382 | US$13.4M | 0.64% |
| Healthequity, Inc. | 137K | US$12.4M | 0.59% |
| Parker-hannifin Corporation | 10,586 | US$10.4M | 0.49% |
| Intuitive Surgical, Inc. | 23,829 | US$9.48M | 0.45% |
| Ulta Beauty, Inc. | 19,515 | US$8.8M | 0.42% |
| Insulet Corporation | 53,118 | US$8.09M | 0.38% |
| Shake Shack, Inc. | 144K | US$8.05M | 0.38% |
| Hubspot, Inc. | 37,445 | US$6.83M | 0.33% |
| Exxon Mobil Corporation | 41,316 | US$5.65M | 0.27% |
| Jones Lang Lasalle Incorporated | 17,453 | US$5.41M | 0.26% |
| Intercontinental Exchange Inc. | 41,444 | US$5.1M | 0.24% |
| Coeur Mining, Inc. | 289K | US$4.71M | 0.22% |
| Berkshire Hathaway Inc. | 5,539 | US$2.77M | 0.13% |
| Halliburton Company | 74,485 | US$2.53M | 0.12% |
| Old Republic International Corporation | 51,571 | US$2.11M | 0.10% |
| Synchrony Financial | 26,778 | US$2.04M | 0.10% |
| Palo Alto Networks, Inc. | 5,403 | US$1.84M | 0.09% |
| Tesla, Inc. | 3,732 | US$1.57M | 0.07% |
| International Business Machines Corporation | 5,289 | US$1.49M | 0.07% |
| Abbvie Inc. | 5,219 | US$1.31M | 0.06% |
| Johnson & Johnson | 4,556 | US$1.16M | 0.06% |
| Deckers Outdoor Corporation | 10,074 | US$1M | 0.05% |
| T-mobile Us, Inc. | 5,724 | US$960K | 0.05% |
| Caterpillar, Inc. | 894 | US$952K | 0.05% |
| Rtx Corporation | 4,940 | US$937K | 0.04% |
| Texas Pacific Land Corporation | 1,987 | US$870K | 0.04% |
| Mcdonald's Corporation | 3,157 | US$853K | 0.04% |
| Guidewire Software, Inc. | 6,807 | US$838K | 0.04% |
| Asml Holding Nv | 414 | US$824K | 0.04% |
| Applied Industrial Technologies, Inc. | 2,416 | US$817K | 0.04% |
| Coca-cola Company (the) | 9,768 | US$794K | 0.04% |
| Atmos Energy Corporation | 4,507 | US$776K | 0.04% |
| Palantir Technologies Inc. | 6,538 | US$763K | 0.04% |
| Motorola Solutions, Inc. | 1,810 | US$752K | 0.04% |
| Chevron Corporation | 4,457 | US$739K | 0.04% |
| Tradeweb Markets Inc. | 7,399 | US$737K | 0.04% |
| Union Pacific Corporation | 2,696 | US$733K | 0.03% |
| Dell Technologies Inc. | 1,662 | US$717K | 0.03% |
| Fastenal Company | 14,780 | US$710K | 0.03% |
| Cincinnati Financial Corporation | 3,790 | US$702K | 0.03% |
| Corning Incorporated | 2,528 | US$646K | 0.03% |
| Orion Group Holdings, Inc. | 37,278 | US$627K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,283 | US$613K | 0.03% |
| Lockheed Martin Corporation | 1,166 | US$594K | 0.03% |
| Emerson Electric Company | 4,109 | US$588K | 0.03% |
| Huntington Bancshares Incorporated | 32,204 | US$571K | 0.03% |
| Cme Group Inc. | 2,472 | US$546K | 0.03% |
| Information Services Group, Inc. | 130K | US$534K | 0.03% |
| Philip Morris International Inc | 2,839 | US$514K | 0.02% |
| Freeport-mcmoran, Inc. | 7,976 | US$502K | 0.02% |
| Paccar Inc. | 4,085 | US$491K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 485 | US$491K | 0.02% |
| Mastercard Incorporated | 898 | US$461K | 0.02% |
| Oracle Corporation | 3,075 | US$451K | 0.02% |
| Ppg Industries, Inc. | 3,639 | US$441K | 0.02% |