| Space Exploration Technologies Corp | 5.66M | US$966M | 33.1% |
| Nvidia Corporation | 454K | US$90.8M | 3.1% |
| Microsoft Corp. | 218K | US$81.4M | 2.8% |
| Meta Platforms, Inc. | 104K | US$58.6M | 2.0% |
| Alphabet Inc (google) Class C | 164K | US$58.4M | 2.0% |
| Nike, Inc. | 1.35M | US$55.3M | 1.9% |
| Apple Inc | 170K | US$49.3M | 1.7% |
| Palo Alto Networks, Inc. | 107K | US$36.5M | 1.2% |
| Abbvie Inc. | 124K | US$31.3M | 1.1% |
| Advanced Micro Devices Inc | 48,518 | US$28.2M | 0.97% |
| Datadog, Inc. | 108K | US$27.5M | 0.94% |
| Visa Inc. | 74,612 | US$25.6M | 0.88% |
| Eli Lilly And Company | 19,008 | US$22.8M | 0.78% |
| Amazon.com, Inc. | 87,910 | US$20.9M | 0.72% |
| Blackrock, Inc. | 21,656 | US$20.8M | 0.71% |
| Bank Of America Corporation | 363K | US$20.7M | 0.71% |
| Zscaler Inc | 143K | US$20M | 0.68% |
| Broadcom Inc. | 53,259 | US$19.9M | 0.68% |
| Boston Scientific Corporation | 445K | US$19M | 0.65% |
| Unitedhealth Group Incorporated | 45,121 | US$18.7M | 0.64% |
| Johnson & Johnson | 73,501 | US$18.7M | 0.64% |
| Jp Morgan Chase & Co. | 56,561 | US$18.5M | 0.63% |
| Elevance Health, Inc. | 47,004 | US$18.2M | 0.62% |
| Emerson Electric Company | 121K | US$17.4M | 0.59% |
| Pfizer, Inc. | 701K | US$16.9M | 0.58% |
| Citigroup, Inc. | 117K | US$16.4M | 0.56% |
| Cisco Systems, Inc. | 120K | US$14.1M | 0.48% |
| Danaher Corporation | 73,932 | US$14.1M | 0.48% |
| Stryker Corporation | 43,706 | US$13.8M | 0.47% |
| Oracle Corporation | 93,447 | US$13.7M | 0.47% |
| Intel Corporation | 93,521 | US$13.1M | 0.45% |
| Cameco Corporation | 127K | US$12.9M | 0.44% |
| Intuitive Surgical, Inc. | 31,318 | US$12.6M | 0.43% |
| Qualcomm Incorporated | 67,460 | US$12.5M | 0.43% |
| Illumina, Inc. | 55,924 | US$9.88M | 0.34% |
| Newmont Corporation | 105K | US$9.8M | 0.34% |
| Merck & Company, Inc. | 75,023 | US$9.64M | 0.33% |
| Dick's Sporting Goods Inc | 37,140 | US$8.42M | 0.29% |
| On Semiconductor Corporation | 84,662 | US$7.87M | 0.27% |
| V.f. Corporation | 437K | US$7.29M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,053 | US$7.19M | 0.25% |
| Mastercard Incorporated | 13,721 | US$7.05M | 0.24% |
| Analog Devices, Inc. | 16,830 | US$6.68M | 0.23% |
| Crowdstrike Holdings, Inc. | 8,747 | US$6.68M | 0.23% |
| Freeport-mcmoran, Inc. | 96,612 | US$6.08M | 0.21% |
| Texas Instruments Incorporated | 20,154 | US$6.01M | 0.21% |
| Amgen Inc. | 16,650 | US$5.97M | 0.20% |
| Kla Corporation | 19,917 | US$5.84M | 0.20% |
| Compania De Minas Buenaventura Saa | 193K | US$5.66M | 0.19% |
| Arista Networks, Inc. | 32,362 | US$5.5M | 0.19% |
| Royal Gold, Inc. | 26,450 | US$5.28M | 0.18% |
| Harmony Gold Mining Co. Ltd. | 338K | US$5.14M | 0.18% |
| International Business Machines Corporation | 17,751 | US$4.99M | 0.17% |
| Gold Fields Limited | 145K | US$4.88M | 0.17% |
| Xylem Inc. | 40,318 | US$4.77M | 0.16% |
| American Water Works Company, Inc. | 35,921 | US$4.73M | 0.16% |
| Sunbelt Rentals Holdings, Inc. | 62,885 | US$4.68M | 0.16% |
| Ecolab Inc. | 16,695 | US$4.65M | 0.16% |
| Veralto Corp | 52,434 | US$4.65M | 0.16% |
| Parker-hannifin Corporation | 4,660 | US$4.56M | 0.16% |
| Pacific Gas & Electric Co. | 269K | US$4.52M | 0.15% |
| Equinix, Inc. | 4,119 | US$4.32M | 0.15% |
| Abbott Laboratories | 47,379 | US$4.3M | 0.15% |
| Gilead Sciences, Inc. | 31,801 | US$4.02M | 0.14% |
| Fortinet, Inc. | 20,430 | US$3.14M | 0.11% |
| Zurn Elkay Water Solutions Corporation | 57,795 | US$2.92M | 0.10% |
| Palantir Technologies Inc. | 24,409 | US$2.85M | 0.10% |
| Walmart Inc. | 23,426 | US$2.65M | 0.09% |
| Marvell Technology, Inc. | 8,824 | US$2.63M | 0.09% |
| Albemarle Corporation | 19,219 | US$2.6M | 0.09% |
| Robinhood Markets, Inc. | 25,041 | US$2.51M | 0.09% |
| Southern Copper Corporation | 14,117 | US$2.46M | 0.08% |
| S&p Global Inc. | 5,991 | US$2.44M | 0.08% |
| Edwards Lifesciences Corporation | 26,790 | US$2.42M | 0.08% |
| Nextera Energy, Inc. | 25,409 | US$2.23M | 0.08% |
| Verizon Communications Inc. | 48,594 | US$2.06M | 0.07% |
| Fox Corporation | 39,359 | US$2.05M | 0.07% |
| Nu Holdings Ltd. | 150K | US$2M | 0.07% |
| Essential Utilities, Inc. | 50,181 | US$1.92M | 0.07% |
| Union Pacific Corporation | 6,909 | US$1.88M | 0.06% |
| Netflix, Inc. | 24,321 | US$1.74M | 0.06% |
| At&t Inc. | 80,861 | US$1.67M | 0.06% |
| Bitgo Holdings, Inc. | 323K | US$1.67M | 0.06% |
| Ciena Corporation | 3,281 | US$1.61M | 0.06% |
| Coeur Mining, Inc. | 97,931 | US$1.6M | 0.05% |
| Cme Group Inc. | 7,222 | US$1.59M | 0.05% |
| Sandisk Corporation | 700 | US$1.59M | 0.05% |
| Hecla Mining Company | 102K | US$1.58M | 0.05% |
| T-mobile Us, Inc. | 9,392 | US$1.58M | 0.05% |
| Booking Holdings Inc. Common Stock | 8,736 | US$1.56M | 0.05% |
| Moody's Corporation | 3,150 | US$1.43M | 0.05% |
| Mueller Water Products | 54,490 | US$1.41M | 0.05% |
| United Therapeutics Corporation | 2,380 | US$1.29M | 0.04% |
| Dexcom, Inc. | 18,561 | US$1.27M | 0.04% |
| Southern Company (the) | 13,118 | US$1.26M | 0.04% |
| Circle Internet Group, Inc. | 21,500 | US$1.21M | 0.04% |
| Resmed Inc. | 6,110 | US$1.19M | 0.04% |
| Duke Energy Corporation (holding Company) | 9,071 | US$1.15M | 0.04% |
| Exxon Mobil Corporation | 8,394 | US$1.15M | 0.04% |
| Rtx Corporation | 6,000 | US$1.14M | 0.04% |