| Alphabet Inc (google) Class C | 86,259 | US$29.7M | 0.87% |
| Nvidia Corporation | 127K | US$29.1M | 0.85% |
| Micron Technology, Inc. | 23,958 | US$25.5M | 0.75% |
| Applied Materials, Inc. | 49,365 | US$25.2M | 0.74% |
| Lam Research Corporation | 68,449 | US$22.5M | 0.66% |
| Amazon.com, Inc. | 88,276 | US$22M | 0.64% |
| Apple Inc | 62,301 | US$20.7M | 0.61% |
| Dell Technologies Inc. | 37,246 | US$20M | 0.59% |
| Microsoft Corp. | 38,270 | US$19.6M | 0.57% |
| Palo Alto Networks, Inc. | 48,238 | US$19.2M | 0.56% |
| Analog Devices, Inc. | 47,856 | US$19M | 0.56% |
| Broadcom Inc. | 53,870 | US$18.9M | 0.55% |
| Eli Lilly And Company | 16,042 | US$18.6M | 0.54% |
| Ge Aerospace | 55,128 | US$17.2M | 0.50% |
| Visa Inc. | 47,517 | US$17.1M | 0.50% |
| Meta Platforms, Inc. | 22,612 | US$16.4M | 0.48% |
| Kla Corporation | 82,808 | US$16.1M | 0.47% |
| Jp Morgan Chase & Co. | 45,885 | US$15.2M | 0.44% |
| Iovance Biotherapeutics, Inc. | 992K | US$14.7M | 0.43% |
| Arista Networks, Inc. | 70,889 | US$14.4M | 0.42% |
| Asml Holding Nv | 7,802 | US$14.1M | 0.41% |
| Advanced Micro Devices Inc | 22,590 | US$13.8M | 0.40% |
| Indivior Pharmaceuticals, Inc. | 353K | US$12.7M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,170 | US$12.4M | 0.36% |
| Quanta Services, Inc. | 18,189 | US$11.7M | 0.34% |
| Costco Wholesale Corporation | 12,563 | US$11.4M | 0.33% |
| Johnson & Johnson | 43,048 | US$11.4M | 0.33% |
| Travere Therapeutics, Inc. | 191K | US$11.3M | 0.33% |
| Howmet Aerospace Inc. | 49,079 | US$11.1M | 0.32% |
| Merck & Company, Inc. | 72,747 | US$10.6M | 0.31% |
| General Dynamics Corporation | 31,625 | US$10.5M | 0.31% |
| Walmart Inc. | 99,315 | US$10.3M | 0.30% |
| Lockheed Martin Corporation | 19,165 | US$9.76M | 0.29% |
| Crowdstrike Holdings, Inc. | 34,848 | US$9.23M | 0.27% |
| Targa Resources, Inc. | 33,578 | US$9.08M | 0.27% |
| Ducommun Incorporated | 50,971 | US$8.74M | 0.26% |
| Constellation Energy Corporation | 33,583 | US$8.53M | 0.25% |
| Northrop Grumman Corporation | 16,613 | US$8.03M | 0.23% |
| Mckesson Corporation | 9,300 | US$7.94M | 0.23% |
| American Electric Power Company, Inc. | 65,267 | US$7.74M | 0.23% |
| Hewlett Packard Enterprise Company | 121K | US$7.71M | 0.23% |
| The Bank Of New York Mellon Corporation | 52,481 | US$7.59M | 0.22% |
| Mastercard Incorporated | 13,541 | US$7.47M | 0.22% |
| Celcuity Inc. | 93,210 | US$7.41M | 0.22% |
| Ati Inc. | 38,741 | US$7.34M | 0.21% |
| Syndax Pharmaceuticals, Inc. | 386K | US$7.26M | 0.21% |
| Ecolab Inc. | 26,105 | US$7.17M | 0.21% |
| Comfort Systems Usa, Inc. | 4,301 | US$7.11M | 0.21% |
| Rtx Corporation | 38,271 | US$7.11M | 0.21% |
| Unitedhealth Group Incorporated | 19,276 | US$7.08M | 0.21% |
| S&p Global Inc. | 17,867 | US$7.05M | 0.21% |
| Kura Oncology, Inc. | 656K | US$7.03M | 0.21% |
| Coca-cola Company (the) | 81,582 | US$7.02M | 0.21% |
| Tjx Companies, Inc. (the) | 52,495 | US$6.95M | 0.20% |
| Zai Lab Ltd. | 263K | US$6.93M | 0.20% |
| State Street Corporation | 38,968 | US$6.8M | 0.20% |
| Sterling Infrastructure, Inc. | 13,819 | US$6.8M | 0.20% |
| Parker-hannifin Corporation | 7,053 | US$6.74M | 0.20% |
| Rocket Lab Corporation | 96,015 | US$6.69M | 0.20% |
| Philip Morris International Inc | 34,609 | US$6.6M | 0.19% |
| Abbvie Inc. | 25,002 | US$6.54M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 7,250 | US$6.53M | 0.19% |
| Monolithic Power Systems, Inc. | 4,842 | US$6.52M | 0.19% |
| Iron Mountain Incorporated (delaware) | 57,044 | US$6.33M | 0.19% |
| Altria Group, Inc. | 93,036 | US$6.27M | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 224K | US$6.26M | 0.18% |
| Procter & Gamble Company (the) | 43,049 | US$6.25M | 0.18% |
| Lattice Semiconductor Corporation | 48,921 | US$6.15M | 0.18% |
| Doordash, Inc. | 32,286 | US$5.93M | 0.17% |
| Pacira Biosciences, Inc. | 236K | US$5.91M | 0.17% |
| Incyte Corporation | 48,034 | US$5.83M | 0.17% |
| Boeing Company (the) | 31,255 | US$5.81M | 0.17% |
| Modine Manufacturing Company | 30,636 | US$5.74M | 0.17% |
| Vertiv Holdings, Llc | 23,737 | US$5.73M | 0.17% |
| Astronics Corporation | 83,989 | US$5.66M | 0.17% |
| Verastem, Inc. | 700K | US$5.63M | 0.16% |
| United Rentals, Inc. | 5,628 | US$5.63M | 0.16% |
| Cisco Systems, Inc. | 51,762 | US$5.57M | 0.16% |
| Antero Midstream Corporation | 274K | US$5.52M | 0.16% |
| Gilead Sciences, Inc. | 36,312 | US$5.41M | 0.16% |
| Chevron Corporation | 26,484 | US$5.41M | 0.16% |
| Fortinet, Inc. | 29,718 | US$5.31M | 0.16% |
| Sysco Corporation | 67,843 | US$5.29M | 0.15% |
| Viridian Therapeutics, Inc. | 255K | US$5.25M | 0.15% |
| Nextera Energy, Inc. | 69,111 | US$5.23M | 0.15% |
| Trinity Capital Inc. | 298K | US$5.22M | 0.15% |
| Raymond James Financial, Inc. | 32,988 | US$5.21M | 0.15% |
| L3harris Technologies, Inc. | 21,691 | US$5.14M | 0.15% |
| Nasdaq, Inc. | 55,755 | US$5.13M | 0.15% |
| Everpure, Inc. | 39,044 | US$5.11M | 0.15% |
| Duke Energy Corporation (holding Company) | 44,648 | US$5.09M | 0.15% |
| International Business Machines Corporation | 22,882 | US$5.03M | 0.15% |
| Aar Corp. | 49,411 | US$5.01M | 0.15% |
| Zevra Therapeutics, Inc. | 457K | US$5.01M | 0.15% |
| A10 Networks, Inc. | 181K | US$4.91M | 0.14% |
| Amphenol Corporation | 58,229 | US$4.91M | 0.14% |
| Woodward, Inc. | 14,928 | US$4.91M | 0.14% |
| American Express Company | 16,122 | US$4.9M | 0.14% |
| Digi International Inc. | 64,126 | US$4.89M | 0.14% |
| Ing Groep N.v. | 136K | US$4.83M | 0.14% |