| Nvidia Corporation | 96,773 | US$19.4M | 6.4% |
| Microsoft Corp. | 43,668 | US$16.3M | 5.4% |
| Alphabet Inc (google) Class C | 41,438 | US$14.8M | 4.9% |
| Micron Technology, Inc. | 10,605 | US$12.2M | 4.1% |
| Amazon.com, Inc. | 48,233 | US$11.5M | 3.8% |
| Advanced Micro Devices Inc | 16,639 | US$9.67M | 3.2% |
| Apple Inc | 24,874 | US$7.2M | 2.4% |
| Servicenow, Inc. | 71,583 | US$7.11M | 2.4% |
| Broadcom Inc. | 15,124 | US$5.71M | 1.9% |
| Meta Platforms, Inc. | 10,016 | US$5.64M | 1.9% |
| Mastercard Incorporated | 9,208 | US$4.73M | 1.6% |
| Axon Enterprise, Inc. | 8,280 | US$4.64M | 1.5% |
| Quanta Services, Inc. | 6,385 | US$4.6M | 1.5% |
| Salesforce, Inc. | 27,887 | US$4.37M | 1.5% |
| Construction Partners, Inc. | 35,925 | US$4.27M | 1.4% |
| Datadog, Inc. | 16,208 | US$4.22M | 1.4% |
| Clean Harbors, Inc. | 14,032 | US$4.19M | 1.4% |
| Freeport-mcmoran, Inc. | 62,621 | US$3.94M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,842 | US$3.75M | 1.2% |
| Marvell Technology, Inc. | 12,184 | US$3.63M | 1.2% |
| Visa Inc. | 9,569 | US$3.28M | 1.1% |
| Caterpillar, Inc. | 2,972 | US$3.16M | 1.1% |
| Jp Morgan Chase & Co. | 9,602 | US$3.14M | 1.0% |
| Union Pacific Corporation | 11,371 | US$3.09M | 1.0% |
| The Bank Of New York Mellon Corporation | 20,755 | US$3M | 1.00% |
| Generac Holdings Inc. | 10,248 | US$3M | 1.00% |
| Rocket Lab Corporation | 28,252 | US$2.87M | 0.96% |
| Kla Corporation | 8,616 | US$2.6M | 0.87% |
| Lumentum Holdings Inc. | 2,958 | US$2.54M | 0.84% |
| Lam Research Corporation | 5,695 | US$2.47M | 0.82% |
| Goldman Sachs Group, Inc. (the) | 2,418 | US$2.45M | 0.81% |
| Onespaworld Holdings Limited | 83,834 | US$2.37M | 0.79% |
| Federal Signal Corporation | 18,145 | US$2.33M | 0.78% |
| Block, Inc. | 30,445 | US$2.31M | 0.77% |
| Rambus, Inc. | 16,650 | US$2.21M | 0.74% |
| Dexcom, Inc. | 32,500 | US$2.19M | 0.73% |
| Ciena Corporation | 4,289 | US$2.1M | 0.70% |
| Lattice Semiconductor Corporation | 13,640 | US$2.09M | 0.69% |
| Ttm Technologies, Inc. | 11,035 | US$2.06M | 0.69% |
| Westinghouse Air Brake Technologies Corporation | 7,462 | US$2.01M | 0.67% |
| Doordash, Inc. | 10,699 | US$1.97M | 0.66% |
| Monolithic Power Systems, Inc. | 1,398 | US$1.93M | 0.64% |
| Mercadolibre, Inc. | 1,130 | US$1.92M | 0.64% |
| Crowdstrike Holdings, Inc. | 2,486 | US$1.9M | 0.63% |
| Natera, Inc. | 6,980 | US$1.89M | 0.63% |
| Ross Stores, Inc. | 8,722 | US$1.86M | 0.62% |
| Palo Alto Networks, Inc. | 5,192 | US$1.77M | 0.59% |
| Cadence Design Systems, Inc. | 4,300 | US$1.61M | 0.54% |
| Symbotic Inc. | 35,075 | US$1.58M | 0.52% |
| Coherent Corp. | 3,984 | US$1.57M | 0.52% |
| Guardant Health, Inc. | 10,300 | US$1.55M | 0.51% |
| Applied Optoelectronics, Inc. | 10,298 | US$1.53M | 0.51% |
| Walmart Inc. | 13,458 | US$1.52M | 0.51% |
| Vulcan Materials Company (holding Company) | 5,002 | US$1.48M | 0.49% |
| Martin Marietta Materials, Inc. | 2,512 | US$1.45M | 0.48% |
| Dutch Bros Inc. | 20,030 | US$1.44M | 0.48% |
| Citizens Financial Group, Inc. | 20,236 | US$1.42M | 0.47% |
| Snowflake Inc. | 5,406 | US$1.38M | 0.46% |
| Oracle Corporation | 9,388 | US$1.38M | 0.46% |
| Victorias Secret & Co. | 16,225 | US$1.35M | 0.45% |
| Aaon, Inc. | 10,500 | US$1.33M | 0.44% |
| Nu Holdings Ltd. | 98,630 | US$1.32M | 0.44% |
| Waste Management, Inc. | 5,837 | US$1.3M | 0.43% |
| Costco Wholesale Corporation | 1,390 | US$1.3M | 0.43% |
| Karman Holdings Inc. | 25,900 | US$1.29M | 0.43% |
| Ftai Aviation Ltd. | 4,610 | US$1.25M | 0.42% |
| General Motors Company | 15,454 | US$1.19M | 0.40% |
| Steel Dynamics, Inc. | 5,168 | US$1.19M | 0.39% |
| Somnigroup International Inc. | 14,900 | US$1.17M | 0.39% |
| Ralph Lauren Corporation | 2,905 | US$1.17M | 0.39% |
| Rockwell Automation, Inc. | 2,310 | US$1.14M | 0.38% |
| Ingersoll Rand Inc. | 13,373 | US$1.1M | 0.36% |
| Kratos Defense & Security Solutions, Inc. | 21,887 | US$1.09M | 0.36% |
| Capital One Financial Corporation | 5,340 | US$1.07M | 0.36% |
| Tesla, Inc. | 2,526 | US$1.06M | 0.35% |
| Klaviyo, Inc. Series A | 67,900 | US$1.03M | 0.34% |
| Griffon Corporation | 10,450 | US$1.02M | 0.34% |
| Coca-cola Company (the) | 11,523 | US$936K | 0.31% |
| Toll Brothers, Inc. | 5,467 | US$901K | 0.30% |
| Gxo Logistics, Inc. | 17,600 | US$892K | 0.30% |
| M/i Homes, Inc. | 5,467 | US$879K | 0.29% |
| Applied Materials, Inc. | 1,200 | US$868K | 0.29% |
| Shopify Inc. | 7,394 | US$844K | 0.28% |
| Applied Industrial Technologies, Inc. | 2,470 | US$835K | 0.28% |
| Monster Beverage Corporation | 8,480 | US$815K | 0.27% |
| Ge Vernova Inc. | 693 | US$814K | 0.27% |
| Microchip Technology Incorporated | 8,740 | US$797K | 0.27% |
| Emerson Electric Company | 5,500 | US$787K | 0.26% |
| Bloom Energy Corporation | 2,584 | US$782K | 0.26% |
| Parker-hannifin Corporation | 775 | US$758K | 0.25% |
| Affiliated Managers Group, Inc. | 2,090 | US$707K | 0.24% |
| Williams Companies, Inc. (the) | 9,433 | US$701K | 0.23% |
| Teledyne Technologies Incorporated | 1,003 | US$669K | 0.22% |
| Tko Group Holdings, Inc. | 3,255 | US$655K | 0.22% |
| Levi Strauss & Co | 26,000 | US$646K | 0.21% |
| Carnival Corporation Ltd. | 21,800 | US$623K | 0.21% |
| Arista Networks, Inc. | 3,474 | US$590K | 0.20% |
| Connectone Bancorp, Inc. | 15,760 | US$527K | 0.18% |
| Umb Financial Corporation | 3,650 | US$521K | 0.17% |
| Adaptive Biotechnologies Corporation | 23,400 | US$502K | 0.17% |