| Apple Inc | 485K | US$140M | 2.5% |
| Nvidia Corporation | 664K | US$133M | 2.4% |
| Alphabet Inc (google) Class C | 354K | US$127M | 2.3% |
| Amazon.com, Inc. | 328K | US$78.2M | 1.4% |
| Microsoft Corp. | 180K | US$67.3M | 1.2% |
| Advanced Micro Devices Inc | 80,458 | US$46.7M | 0.84% |
| Palo Alto Networks, Inc. | 116K | US$39.7M | 0.72% |
| Broadcom Inc. | 87,886 | US$33.2M | 0.60% |
| Berkshire Hathaway Inc. | 57,773 | US$28.9M | 0.52% |
| Costco Wholesale Corporation | 29,628 | US$27.7M | 0.50% |
| Eli Lilly And Company | 20,352 | US$24.4M | 0.44% |
| Exxon Mobil Corporation | 171K | US$23.4M | 0.42% |
| Meta Platforms, Inc. | 41,474 | US$23.4M | 0.42% |
| Jp Morgan Chase & Co. | 70,542 | US$23.1M | 0.42% |
| Abbott Laboratories | 234K | US$21.2M | 0.38% |
| Micron Technology, Inc. | 16,479 | US$19M | 0.34% |
| Franco-nevada Corporation | 89,770 | US$18.7M | 0.34% |
| Netflix, Inc. | 254K | US$18.1M | 0.33% |
| Walmart Inc. | 154K | US$17.5M | 0.32% |
| Tesla, Inc. | 41,167 | US$17.3M | 0.31% |
| Unitedhealth Group Incorporated | 39,233 | US$16.3M | 0.29% |
| Visa Inc. | 46,449 | US$15.9M | 0.29% |
| Axsome Therapeutics, Inc. | 62,273 | US$15.2M | 0.28% |
| Home Depot, Inc. (the) | 42,759 | US$15.1M | 0.27% |
| Vertiv Holdings, Llc | 44,957 | US$15.1M | 0.27% |
| Block, Inc. | 196K | US$14.9M | 0.27% |
| Caterpillar, Inc. | 13,949 | US$14.9M | 0.27% |
| Crowdstrike Holdings, Inc. | 17,760 | US$13.6M | 0.24% |
| Teradyne, Inc. | 27,669 | US$13.4M | 0.24% |
| Abbvie Inc. | 52,930 | US$13.3M | 0.24% |
| Cisco Systems, Inc. | 109K | US$12.8M | 0.23% |
| Procter & Gamble Company (the) | 87,479 | US$12.8M | 0.23% |
| Intel Corporation | 90,338 | US$12.6M | 0.23% |
| International Business Machines Corporation | 43,273 | US$12.2M | 0.22% |
| United Rentals, Inc. | 10,543 | US$11.9M | 0.22% |
| Tg Therapeutics, Inc. | 209K | US$11.5M | 0.21% |
| Rtx Corporation | 60,470 | US$11.5M | 0.21% |
| Vistra Corp. | 72,197 | US$11.5M | 0.21% |
| Corning Incorporated | 43,864 | US$11.2M | 0.20% |
| Mastercard Incorporated | 21,615 | US$11.1M | 0.20% |
| Chevron Corporation | 65,858 | US$10.9M | 0.20% |
| Palantir Technologies Inc. | 92,086 | US$10.7M | 0.19% |
| Applied Materials, Inc. | 14,578 | US$10.5M | 0.19% |
| Uber Technologies, Inc. | 144K | US$10.4M | 0.19% |
| Bank Of America Corporation | 175K | US$9.95M | 0.18% |
| Johnson & Johnson | 38,760 | US$9.84M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,005 | US$9.55M | 0.17% |
| Quanta Services, Inc. | 13,034 | US$9.39M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 9,172 | US$9.28M | 0.17% |
| Lam Research Corporation | 21,044 | US$9.12M | 0.16% |
| Space Exploration Technologies Corp | 52,736 | US$9.01M | 0.16% |
| Mcdonald's Corporation | 32,263 | US$8.72M | 0.16% |
| Fiserv, Inc. | 173K | US$8.51M | 0.15% |
| Tjx Companies, Inc. (the) | 54,276 | US$8.22M | 0.15% |
| Ge Vernova Inc. | 6,840 | US$8.04M | 0.15% |
| Oracle Corporation | 54,006 | US$7.91M | 0.14% |
| Philip Morris International Inc | 43,201 | US$7.82M | 0.14% |
| Servicenow, Inc. | 78,294 | US$7.77M | 0.14% |
| At&t Inc. | 371K | US$7.67M | 0.14% |
| Zillow Group, Inc. | 239K | US$7.52M | 0.14% |
| Carrier Global Corporation | 96,934 | US$7.11M | 0.13% |
| Verizon Communications Inc. | 168K | US$7.11M | 0.13% |
| Parker-hannifin Corporation | 7,037 | US$6.88M | 0.12% |
| American Express Company | 19,897 | US$6.73M | 0.12% |
| Ge Aerospace | 16,824 | US$6.29M | 0.11% |
| Asml Holding Nv | 3,097 | US$6.16M | 0.11% |
| Aurinia Pharmaceuticals Inc | 362K | US$6.14M | 0.11% |
| Wells Fargo & Company | 73,269 | US$6.05M | 0.11% |
| The Travelers Companies, Inc. | 18,260 | US$6.03M | 0.11% |
| Diamondback Energy, Inc. | 33,102 | US$5.82M | 0.11% |
| Charles Schwab Corporation (the) | 62,623 | US$5.78M | 0.10% |
| Coca-cola Company (the) | 70,648 | US$5.74M | 0.10% |
| Deere & Company | 9,046 | US$5.74M | 0.10% |
| Fortinet, Inc. | 36,521 | US$5.61M | 0.10% |
| Pfizer, Inc. | 228K | US$5.5M | 0.10% |
| Taylor Morrison Home Corporation | 76,093 | US$5.46M | 0.10% |
| Salesforce, Inc. | 34,622 | US$5.42M | 0.10% |
| Kinross Gold Corporation | 228K | US$5.38M | 0.10% |
| Amphenol Corporation | 30,395 | US$5.36M | 0.10% |
| Lockheed Martin Corporation | 10,332 | US$5.26M | 0.10% |
| Union Pacific Corporation | 19,309 | US$5.25M | 0.09% |
| Sixth Street Specialty Lending, Inc. | 306K | US$5.25M | 0.09% |
| Duke Energy Corporation (holding Company) | 41,174 | US$5.21M | 0.09% |
| Newmont Corporation | 55,154 | US$5.15M | 0.09% |
| Mckesson Corporation | 6,786 | US$5.13M | 0.09% |
| Omega Healthcare Investors, Inc. | 107K | US$5.12M | 0.09% |
| Marvell Technology, Inc. | 17,079 | US$5.09M | 0.09% |
| Snowflake Inc. | 19,978 | US$5.08M | 0.09% |
| Intuitive Surgical, Inc. | 12,751 | US$5.07M | 0.09% |
| O'reilly Automotive, Inc. | 54,869 | US$5.05M | 0.09% |
| Martin Marietta Materials, Inc. | 8,714 | US$5.03M | 0.09% |
| United Parcel Service, Inc. | 46,661 | US$5.02M | 0.09% |
| Blackrock, Inc. | 5,105 | US$4.91M | 0.09% |
| Teva Pharmaceutical Industries Limited | 144K | US$4.87M | 0.09% |
| Adobe Inc. | 23,740 | US$4.87M | 0.09% |
| Nextera Energy, Inc. | 55,230 | US$4.85M | 0.09% |
| Gold Fields Limited | 144K | US$4.84M | 0.09% |
| Walt Disney Company (the) | 50,163 | US$4.83M | 0.09% |
| Texas Instruments Incorporated | 15,993 | US$4.77M | 0.09% |
| Hurco Companies, Inc. | 200K | US$4.58M | 0.08% |