| Nvidia Corporation | 950K | US$190M | 7.8% |
| Amazon.com, Inc. | 707K | US$169M | 6.9% |
| Microsoft Corp. | 423K | US$158M | 6.5% |
| Alphabet Inc (google) Class C | 419K | US$150M | 6.2% |
| Apple Inc | 420K | US$122M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 215K | US$102M | 4.2% |
| Meta Platforms, Inc. | 169K | US$95.1M | 3.9% |
| Broadcom Inc. | 201K | US$76M | 3.1% |
| Micron Technology, Inc. | 64,616 | US$74.6M | 3.1% |
| Visa Inc. | 196K | US$67.1M | 2.8% |
| Eli Lilly And Company | 52,656 | US$63.2M | 2.6% |
| Vertiv Holdings, Llc | 135K | US$45.3M | 1.9% |
| Transdigm Group Inc. | 30,000 | US$40M | 1.6% |
| Lam Research Corporation | 91,916 | US$39.8M | 1.6% |
| Berkshire Hathaway Inc. | 71,938 | US$36M | 1.5% |
| Advanced Micro Devices Inc | 51,671 | US$30M | 1.2% |
| Ge Vernova Inc. | 25,513 | US$30M | 1.2% |
| Mastercard Incorporated | 56,338 | US$28.9M | 1.2% |
| Johnson & Johnson | 111K | US$28.2M | 1.2% |
| Bank Of America Corporation | 487K | US$27.7M | 1.1% |
| Asml Holding Nv | 13,278 | US$26.4M | 1.1% |
| Thermo Fisher Scientific Inc | 49,548 | US$24.8M | 1.0% |
| Alamos Gold Inc. | 800K | US$24.3M | 1.00% |
| Unitedhealth Group Incorporated | 53,148 | US$22.1M | 0.91% |
| Msci Inc. | 38,514 | US$21.6M | 0.89% |
| Oracle Corporation | 146K | US$21.4M | 0.88% |
| Walmart Inc. | 187K | US$21.2M | 0.87% |
| Jp Morgan Chase & Co. | 64,643 | US$21.2M | 0.87% |
| Mckesson Corporation | 27,992 | US$21.2M | 0.87% |
| Amphenol Corporation | 118K | US$20.8M | 0.86% |
| Doordash, Inc. | 111K | US$20.4M | 0.84% |
| International Business Machines Corporation | 71,994 | US$20.2M | 0.83% |
| Palo Alto Networks, Inc. | 58,795 | US$20.1M | 0.82% |
| Home Depot, Inc. (the) | 50,173 | US$17.7M | 0.73% |
| Vulcan Materials Company (holding Company) | 58,815 | US$17.4M | 0.71% |
| Waste Management, Inc. | 77,104 | US$17.2M | 0.71% |
| Novo Nordisk A/s Class B | 350K | US$16.8M | 0.69% |
| Moody's Corporation | 36,523 | US$16.5M | 0.68% |
| Wesco International, Inc. | 47,363 | US$16.4M | 0.67% |
| Costco Wholesale Corporation | 16,153 | US$15.1M | 0.62% |
| Texas Instruments Incorporated | 48,920 | US$14.6M | 0.60% |
| Regeneron Pharmaceuticals, Inc. | 23,000 | US$14.3M | 0.59% |
| Abbvie Inc. | 55,571 | US$14M | 0.58% |
| Ares Management Corporation | 125K | US$13.9M | 0.57% |
| Lumentum Holdings Inc. | 16,000 | US$13.7M | 0.56% |
| Republic Services, Inc. | 64,317 | US$13.7M | 0.56% |
| Corpay, Inc. | 40,000 | US$13.3M | 0.55% |
| Prologis, Inc. | 97,207 | US$13.2M | 0.54% |
| Alaska Air Group, Inc. | 250K | US$13.1M | 0.54% |
| Intuitive Surgical, Inc. | 32,154 | US$12.8M | 0.53% |
| Hyatt Hotels Corporation | 64,815 | US$12.6M | 0.52% |
| S&p Global Inc. | 30,000 | US$12.2M | 0.50% |
| Cheniere Energy, Inc. | 50,000 | US$12M | 0.49% |
| Applied Materials, Inc. | 16,275 | US$11.8M | 0.48% |
| Crowdstrike Holdings, Inc. | 14,333 | US$10.9M | 0.45% |
| Waste Connections, Inc. | 65,389 | US$10.9M | 0.45% |
| Agilent Technologies, Inc. | 81,046 | US$10.8M | 0.44% |
| Netflix, Inc. | 145K | US$10.3M | 0.42% |
| Nextpower Inc. | 85,678 | US$10.2M | 0.42% |
| Elevance Health, Inc. | 25,518 | US$9.87M | 0.41% |
| Western Alliance Bancorporation | 120K | US$9.86M | 0.41% |
| Newmont Corporation | 100K | US$9.34M | 0.38% |
| Tesla, Inc. | 20,855 | US$8.77M | 0.36% |
| Kimco Realty Corporation (hc) | 342K | US$8.67M | 0.36% |
| United Rentals, Inc. | 7,599 | US$8.61M | 0.35% |
| Chipotle Mexican Grill, Inc. | 216K | US$7.35M | 0.30% |
| Applovin Corporation | 14,025 | US$7.23M | 0.30% |
| Cencora, Inc. | 24,114 | US$6.82M | 0.28% |
| United Airlines Holdings, Inc. | 50,000 | US$6.8M | 0.28% |
| Servicenow, Inc. | 68,393 | US$6.79M | 0.28% |
| Wheaton Precious Metals Corp | 60,000 | US$6.74M | 0.28% |
| Tjx Companies, Inc. (the) | 42,203 | US$6.39M | 0.26% |
| Constellation Energy Corporation | 25,000 | US$6.21M | 0.26% |
| Agnico Eagle Mines Limited | 40,000 | US$6.21M | 0.26% |
| Stryker Corporation | 18,605 | US$5.86M | 0.24% |
| Marvell Technology, Inc. | 19,244 | US$5.73M | 0.24% |
| Danaher Corporation | 29,649 | US$5.65M | 0.23% |
| Monolithic Power Systems, Inc. | 3,922 | US$5.42M | 0.22% |
| Intel Corporation | 36,478 | US$5.09M | 0.21% |
| Space Exploration Technologies Corp | 9,107 | US$1.56M | 0.06% |
| Vertex Pharmaceuticals Incorporated | 1,573 | US$781K | 0.03% |
| Tko Group Holdings, Inc. | 1,487 | US$299K | 0.01% |
| Teradyne, Inc. | 500 | US$242K | <0.01% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Maplebear Inc. | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |