| Nvidia Corporation | 96,062 | US$21.9M | 7.5% |
| Microsoft Corp. | 40,427 | US$20.7M | 7.1% |
| Alphabet Inc (google) Class C | 41,142 | US$14M | 4.8% |
| Amazon.com, Inc. | 42,319 | US$10.5M | 3.6% |
| Micron Technology, Inc. | 9,818 | US$10.5M | 3.6% |
| Servicenow, Inc. | 62,909 | US$8.43M | 2.9% |
| Advanced Micro Devices Inc | 13,771 | US$8.42M | 2.9% |
| Apple Inc | 21,706 | US$7.23M | 2.5% |
| Salesforce, Inc. | 26,619 | US$6.11M | 2.1% |
| Meta Platforms, Inc. | 8,158 | US$5.92M | 2.0% |
| Broadcom Inc. | 15,330 | US$5.38M | 1.9% |
| Mastercard Incorporated | 9,239 | US$5.1M | 1.8% |
| Datadog, Inc. | 16,206 | US$4.44M | 1.5% |
| Freeport-mcmoran, Inc. | 62,621 | US$4.38M | 1.5% |
| Clean Harbors, Inc. | 13,626 | US$4.23M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,892 | US$4.06M | 1.4% |
| Quanta Services, Inc. | 6,221 | US$4M | 1.4% |
| Visa Inc. | 9,700 | US$3.49M | 1.2% |
| Axon Enterprise, Inc. | 8,153 | US$3.44M | 1.2% |
| ARM Holdings PLC | 11,466 | US$3.32M | 1.1% |
| Marvell Technology, Inc. | 12,172 | US$3.22M | 1.1% |
| Jp Morgan Chase & Co. | 9,549 | US$3.16M | 1.1% |
| Construction Partners, Inc. | 34,425 | US$3.1M | 1.1% |
| The Bank Of New York Mellon Corporation | 20,632 | US$2.98M | 1.0% |
| Union Pacific Corporation | 10,571 | US$2.88M | 0.99% |
| Crowdstrike Holdings, Inc. | 9,941 | US$2.63M | 0.90% |
| Caterpillar, Inc. | 2,971 | US$2.41M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 2,513 | US$2.26M | 0.78% |
| Kla Corporation | 11,503 | US$2.24M | 0.77% |
| Natera, Inc. | 5,280 | US$2.18M | 0.75% |
| Westinghouse Air Brake Technologies Corporation | 7,492 | US$2.15M | 0.74% |
| Block, Inc. | 29,245 | US$2.15M | 0.74% |
| Palo Alto Networks, Inc. | 5,190 | US$2.06M | 0.71% |
| Lumentum Holdings Inc. | 2,096 | US$2.04M | 0.70% |
| Ross Stores, Inc. | 8,722 | US$2.04M | 0.70% |
| Federal Signal Corporation | 18,126 | US$2.01M | 0.69% |
| Generac Holdings Inc. | 9,698 | US$2.01M | 0.69% |
| Rocket Lab Corporation | 28,252 | US$1.97M | 0.68% |
| Doordash, Inc. | 10,699 | US$1.96M | 0.67% |
| Dexcom, Inc. | 22,269 | US$1.92M | 0.66% |
| Onespaworld Holdings Limited | 83,834 | US$1.89M | 0.65% |
| Monolithic Power Systems, Inc. | 1,398 | US$1.88M | 0.65% |
| Lattice Semiconductor Corporation | 13,640 | US$1.71M | 0.59% |
| Lam Research Corporation | 4,994 | US$1.64M | 0.56% |
| Snowflake Inc. | 4,756 | US$1.61M | 0.56% |
| Mercadolibre, Inc. | 930 | US$1.61M | 0.55% |
| Rambus, Inc. | 13,900 | US$1.48M | 0.51% |
| Symbotic Inc. | 35,075 | US$1.48M | 0.51% |
| Ciena Corporation | 4,141 | US$1.46M | 0.50% |
| Victorias Secret & Co. | 16,225 | US$1.44M | 0.49% |
| Shopify Inc. | 9,645 | US$1.43M | 0.49% |
| Walmart Inc. | 13,560 | US$1.41M | 0.48% |
| Citizens Financial Group, Inc. | 21,936 | US$1.4M | 0.48% |
| Guardant Health, Inc. | 7,500 | US$1.34M | 0.46% |
| Costco Wholesale Corporation | 1,390 | US$1.27M | 0.43% |
| Vulcan Materials Company (holding Company) | 4,994 | US$1.22M | 0.42% |
| Coherent Corp. | 4,236 | US$1.22M | 0.42% |
| Martin Marietta Materials, Inc. | 2,508 | US$1.2M | 0.41% |
| General Motors Company | 15,454 | US$1.19M | 0.41% |
| Waste Management, Inc. | 5,833 | US$1.19M | 0.41% |
| Steel Dynamics, Inc. | 5,347 | US$1.18M | 0.41% |
| Arista Networks, Inc. | 5,724 | US$1.17M | 0.40% |
| Parker-hannifin Corporation | 1,205 | US$1.15M | 0.40% |
| Cadence Design Systems, Inc. | 3,485 | US$1.15M | 0.40% |
| Nu Holdings Ltd. | 88,000 | US$1.11M | 0.38% |
| Cloudflare, Inc. | 3,145 | US$1.09M | 0.38% |
| Applied Optoelectronics, Inc. | 10,812 | US$1.07M | 0.37% |
| Somnigroup International Inc. | 17,000 | US$1.06M | 0.36% |
| Applied Materials, Inc. | 2,064 | US$1.06M | 0.36% |
| Capital One Financial Corporation | 5,429 | US$1.05M | 0.36% |
| Ralph Lauren Corporation | 2,905 | US$1.03M | 0.35% |
| Ttm Technologies, Inc. | 8,277 | US$1.02M | 0.35% |
| Rockwell Automation, Inc. | 2,310 | US$1.01M | 0.35% |
| Griffon Corporation | 10,450 | US$972K | 0.33% |
| Tesla, Inc. | 2,526 | US$896K | 0.31% |
| Aaon, Inc. | 10,500 | US$869K | 0.30% |
| Kratos Defense & Security Solutions, Inc. | 20,050 | US$856K | 0.29% |
| Emerson Electric Company | 5,500 | US$853K | 0.29% |
| Karman Holdings Inc. | 25,900 | US$840K | 0.29% |
| Coca-cola Company (the) | 9,748 | US$839K | 0.29% |
| Applied Industrial Technologies, Inc. | 2,470 | US$821K | 0.28% |
| Klaviyo, Inc. Series A | 51,600 | US$812K | 0.28% |
| Vertiv Holdings, Llc | 3,328 | US$803K | 0.28% |
| Gxo Logistics, Inc. | 17,600 | US$782K | 0.27% |
| Bloom Energy Corporation | 2,784 | US$771K | 0.27% |
| Ftai Aviation Ltd. | 4,610 | US$770K | 0.26% |
| Affiliated Managers Group, Inc. | 2,090 | US$764K | 0.26% |
| M/i Homes, Inc. | 5,467 | US$739K | 0.25% |
| Everpure, Inc. | 5,500 | US$719K | 0.25% |
| Monster Beverage Corporation | 16,960 | US$706K | 0.24% |
| Toll Brothers, Inc. | 5,213 | US$702K | 0.24% |
| Microchip Technology Incorporated | 8,740 | US$680K | 0.23% |
| Adaptive Biotechnologies Corporation | 23,400 | US$676K | 0.23% |
| Williams Companies, Inc. (the) | 9,913 | US$674K | 0.23% |
| Ge Vernova Inc. | 693 | US$659K | 0.23% |
| Palantir Technologies Inc. | 3,419 | US$640K | 0.22% |
| Celestica Inc. | 1,754 | US$637K | 0.22% |
| Teledyne Technologies Incorporated | 1,003 | US$609K | 0.21% |
| Carnival Corporation Ltd. | 21,800 | US$535K | 0.18% |
| Levi Strauss & Co | 26,000 | US$512K | 0.18% |