| Nvidia Corporation | 1.22M | US$278M | 10.3% |
| Microsoft Corp. | 478K | US$245M | 9.1% |
| Amazon.com, Inc. | 899K | US$224M | 8.3% |
| Alphabet Inc (google) Class C | 434K | US$149M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 305K | US$139M | 5.2% |
| Meta Platforms, Inc. | 183K | US$133M | 4.9% |
| Micron Technology, Inc. | 101K | US$107M | 4.0% |
| Apple Inc | 249K | US$82.9M | 3.1% |
| Broadcom Inc. | 223K | US$78.5M | 2.9% |
| Asml Holding Nv | 36,778 | US$66.6M | 2.5% |
| Eli Lilly And Company | 57,065 | US$66M | 2.5% |
| Lumentum Holdings Inc. | 63,855 | US$62M | 2.3% |
| Oracle Corporation | 407K | US$55.9M | 2.1% |
| Visa Inc. | 142K | US$51M | 1.9% |
| Applied Materials, Inc. | 93,087 | US$47.6M | 1.8% |
| Berkshire Hathaway Inc. | 86,047 | US$42.8M | 1.6% |
| Transdigm Group Inc. | 37,500 | US$40.6M | 1.5% |
| Constellation Energy Corporation | 134K | US$34.2M | 1.3% |
| Amphenol Corporation | 400K | US$33.7M | 1.3% |
| Talen Energy Corporation | 100K | US$31.3M | 1.2% |
| Mastercard Incorporated | 55,490 | US$30.6M | 1.1% |
| Ares Management Corporation | 260K | US$30.2M | 1.1% |
| Marvell Technology, Inc. | 99,159 | US$26.2M | 0.97% |
| Alamos Gold Inc. | 800K | US$25.9M | 0.96% |
| Johnson & Johnson | 93,579 | US$24.8M | 0.92% |
| Thermo Fisher Scientific Inc | 35,846 | US$24.2M | 0.90% |
| Kla Corporation | 103K | US$20M | 0.75% |
| Hewlett Packard Enterprise Company | 303K | US$19.3M | 0.72% |
| Republic Services, Inc. | 91,258 | US$19.2M | 0.71% |
| Mckesson Corporation | 21,842 | US$18.6M | 0.69% |
| Lam Research Corporation | 56,287 | US$18.5M | 0.69% |
| Newmont Corporation | 150K | US$17.3M | 0.64% |
| Entegris, Inc. | 110K | US$16.9M | 0.63% |
| Ftai Aviation Ltd. | 100K | US$16.7M | 0.62% |
| Stryker Corporation | 60,000 | US$16.5M | 0.61% |
| Delta Air Lines, Inc. | 190K | US$15.9M | 0.59% |
| Stmicroelectronics Nv | 297K | US$15.9M | 0.59% |
| S&p Global Inc. | 40,000 | US$15.8M | 0.59% |
| Corpay, Inc. | 40,000 | US$15.5M | 0.58% |
| Agilent Technologies, Inc. | 89,766 | US$15.5M | 0.58% |
| Blackstone Inc. | 135K | US$15.1M | 0.56% |
| Space Exploration Technologies Corp | 100K | US$15.1M | 0.56% |
| Tesla, Inc. | 41,753 | US$14.8M | 0.55% |
| Wheaton Precious Metals Corp | 110K | US$14.7M | 0.55% |
| Texas Instruments Incorporated | 47,684 | US$13.4M | 0.50% |
| Prologis, Inc. | 101K | US$13M | 0.49% |
| Nokia Oyj | 1.24M | US$12.6M | 0.47% |
| Msci Inc. | 21,978 | US$11.8M | 0.44% |
| Cava Group, Inc. | 207K | US$11.2M | 0.42% |
| United Rentals, Inc. | 10,785 | US$10.8M | 0.40% |
| Waste Management, Inc. | 49,507 | US$10.1M | 0.38% |
| Waste Connections, Inc. | 65,389 | US$10.1M | 0.37% |
| Abbvie Inc. | 34,188 | US$8.94M | 0.33% |
| Apollo Global Management, Inc. (new) | 70,752 | US$8.21M | 0.31% |
| Servicenow, Inc. | 58,913 | US$7.89M | 0.29% |
| Monolithic Power Systems, Inc. | 5,719 | US$7.7M | 0.29% |
| Vistra Corp. | 53,536 | US$7.41M | 0.28% |
| Wesco International, Inc. | 18,029 | US$6.48M | 0.24% |
| Otis Worldwide Corporation | 93,067 | US$5.99M | 0.22% |
| Salesforce, Inc. | 26,032 | US$5.98M | 0.22% |
| American Tower Corporation (reit) | 36,465 | US$5.97M | 0.22% |
| Gfl Environmental Inc | 141K | US$5.9M | 0.22% |
| Liberty Media Corporation - Series A Liberty Formula One | 48,046 | US$4.44M | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 5,767 | US$4.37M | 0.16% |
| Hyatt Hotels Corporation | 18,562 | US$2.94M | 0.11% |
| Advanced Micro Devices Inc | 2,724 | US$1.67M | 0.06% |
| Costco Wholesale Corporation | 1,489 | US$1.36M | 0.05% |
| Unitedhealth Group Incorporated | 2,825 | US$1.04M | 0.04% |
| Netflix, Inc. | 14,521 | US$1.01M | 0.04% |
| Vertex Pharmaceuticals Incorporated | 1,754 | US$917K | 0.03% |
| Intuitive Surgical, Inc. | 2,154 | US$876K | 0.03% |
| Tko Group Holdings, Inc. | 3,509 | US$631K | 0.02% |
| Tjx Companies, Inc. (the) | 4,650 | US$615K | 0.02% |
| Teradyne, Inc. | 1,286 | US$516K | 0.02% |
| Snowflake Inc. | 1,367 | US$464K | 0.02% |
| Home Depot, Inc. (the) | 1,620 | US$461K | 0.02% |
| Shopify Inc. | 2,756 | US$409K | 0.02% |
| Palo Alto Networks, Inc. | 735 | US$292K | 0.01% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Kimco Realty Corporation (hc) | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |