| Lam Research Corporation | 86,857 | US$37.6M | 4.8% |
| Goldman Sachs Group, Inc. (the) | 29,640 | US$30M | 3.8% |
| Broadcom Inc. | 76,897 | US$29M | 3.7% |
| Alphabet Inc (google) Class C | 74,706 | US$26.7M | 3.4% |
| American Express Company | 72,913 | US$24.7M | 3.2% |
| Microsoft Corp. | 60,882 | US$22.7M | 2.9% |
| Apple Inc | 74,864 | US$21.7M | 2.8% |
| Jp Morgan Chase & Co. | 65,878 | US$21.6M | 2.8% |
| Walmart Inc. | 168K | US$19M | 2.4% |
| Abbvie Inc. | 71,440 | US$18M | 2.3% |
| Palo Alto Networks, Inc. | 50,555 | US$17.2M | 2.2% |
| Nvidia Corporation | 79,486 | US$15.9M | 2.0% |
| Quanta Services, Inc. | 21,993 | US$15.8M | 2.0% |
| Home Depot, Inc. (the) | 44,499 | US$15.7M | 2.0% |
| Cisco Systems, Inc. | 127K | US$14.9M | 1.9% |
| Rtx Corporation | 76,724 | US$14.6M | 1.9% |
| Ge Vernova Inc. | 11,006 | US$12.9M | 1.7% |
| Oracle Corporation | 88,185 | US$12.9M | 1.7% |
| Amazon.com, Inc. | 53,311 | US$12.7M | 1.6% |
| Johnson & Johnson | 49,706 | US$12.6M | 1.6% |
| Tjx Companies, Inc. (the) | 79,142 | US$12M | 1.5% |
| Carrier Global Corporation | 151K | US$11.1M | 1.4% |
| Starbucks Corporation | 107K | US$10.9M | 1.4% |
| L3harris Technologies, Inc. | 34,209 | US$9.94M | 1.3% |
| Steel Dynamics, Inc. | 42,976 | US$9.86M | 1.3% |
| Emerson Electric Company | 68,654 | US$9.83M | 1.3% |
| Chevron Corporation | 54,667 | US$9.06M | 1.2% |
| International Business Machines Corporation | 31,358 | US$8.82M | 1.1% |
| Mcdonald's Corporation | 31,896 | US$8.62M | 1.1% |
| Crowdstrike Holdings, Inc. | 11,292 | US$8.62M | 1.1% |
| D.r. Horton, Inc. | 49,358 | US$8.04M | 1.0% |
| Williams Companies, Inc. (the) | 108K | US$8.02M | 1.0% |
| Brookfield Asset Management Inc | 170K | US$7.64M | 0.98% |
| Hewlett Packard Enterprise Company | 160K | US$7.28M | 0.93% |
| Prologis, Inc. | 52,193 | US$7.07M | 0.90% |
| Tesla, Inc. | 16,689 | US$7.02M | 0.90% |
| Uber Technologies, Inc. | 96,399 | US$6.96M | 0.89% |
| Nextera Energy, Inc. | 75,264 | US$6.61M | 0.85% |
| Advanced Micro Devices Inc | 11,151 | US$6.48M | 0.83% |
| Deere & Company | 10,066 | US$6.39M | 0.82% |
| Servicenow, Inc. | 62,948 | US$6.25M | 0.80% |
| Bank Of America Corporation | 103K | US$5.87M | 0.75% |
| Wells Fargo & Company | 62,316 | US$5.17M | 0.66% |
| Costco Wholesale Corporation | 4,783 | US$4.47M | 0.57% |
| Micron Technology, Inc. | 3,526 | US$4.07M | 0.52% |
| Microchip Technology Incorporated | 42,746 | US$3.9M | 0.50% |
| Visa Inc. | 10,688 | US$3.67M | 0.47% |
| Palantir Technologies Inc. | 30,481 | US$3.56M | 0.46% |
| Space Exploration Technologies Corp | 19,940 | US$3.41M | 0.44% |
| Boeing Company (the) | 15,573 | US$3.39M | 0.43% |
| Stryker Corporation | 10,134 | US$3.19M | 0.41% |
| Apollo Global Management, Inc. (new) | 26,508 | US$3.13M | 0.40% |
| Eqt Corporation | 50,163 | US$2.67M | 0.34% |
| Ares Management Corporation | 22,556 | US$2.51M | 0.32% |
| Sherwin-williams Company (the) | 7,007 | US$2.41M | 0.31% |
| Kkr & Co. Inc. | 25,962 | US$2.37M | 0.30% |
| Ulta Beauty, Inc. | 5,251 | US$2.37M | 0.30% |
| Albemarle Corporation | 14,037 | US$1.9M | 0.24% |
| Teradyne, Inc. | 2,846 | US$1.38M | 0.18% |
| Southern Copper Corporation | 7,256 | US$1.26M | 0.16% |
| Berkshire Hathaway Inc. | 2,403 | US$1.2M | 0.15% |
| Coherent Corp. | 2,999 | US$1.18M | 0.15% |
| Rocket Lab Corporation | 10,552 | US$1.07M | 0.14% |
| Applied Materials, Inc. | 1,350 | US$976K | 0.12% |
| Planet Labs Pbc | 28,309 | US$938K | 0.12% |
| Cameco Corporation | 7,907 | US$805K | 0.10% |
| Pan American Silver Corp. | 16,048 | US$719K | 0.09% |
| Intuitive Surgical, Inc. | 1,648 | US$655K | 0.08% |
| Constellation Energy Corporation | 2,430 | US$604K | 0.08% |
| Amgen Inc. | 1,522 | US$551K | 0.07% |
| Iridium Communications Inc | 9,980 | US$547K | 0.07% |
| Marvell Technology, Inc. | 1,800 | US$536K | 0.07% |
| General Dynamics Corporation | 1,513 | US$536K | 0.07% |
| Bwx Technologies, Inc. | 2,676 | US$521K | 0.07% |
| Cognex Corporation | 7,081 | US$513K | 0.07% |
| Eli Lilly And Company | 411 | US$493K | 0.06% |
| Exxon Mobil Corporation | 3,560 | US$487K | 0.06% |
| Mercadolibre, Inc. | 285 | US$484K | 0.06% |
| Viper Energy, Inc. | 10,206 | US$433K | 0.06% |
| Morgan Stanley | 2,064 | US$431K | 0.06% |
| Intel Corporation | 2,985 | US$417K | 0.05% |
| Nrg Energy, Inc. | 2,850 | US$416K | 0.05% |
| Hilton Worldwide Holdings Inc. | 1,250 | US$413K | 0.05% |
| Talen Energy Corporation | 1,061 | US$408K | 0.05% |
| Symbotic Inc. | 8,766 | US$394K | 0.05% |
| Vistra Corp. | 2,471 | US$392K | 0.05% |
| Wheaton Precious Metals Corp | 3,388 | US$381K | 0.05% |
| Philip Morris International Inc | 2,004 | US$363K | 0.05% |
| Texas Instruments Incorporated | 1,132 | US$337K | 0.04% |
| Progressive Corporation (the) | 1,528 | US$334K | 0.04% |
| Whirlpool Corporation | 8,312 | US$327K | 0.04% |
| Coca-cola Company (the) | 3,419 | US$278K | 0.04% |
| Diamondback Energy, Inc. | 1,575 | US$277K | 0.04% |
| Procter & Gamble Company (the) | 1,834 | US$269K | 0.03% |
| Serve Robotics Inc. | 40,404 | US$266K | 0.03% |
| Simon Property Group, Inc. | 1,140 | US$255K | 0.03% |
| Darden Restaurants, Inc. | 1,222 | US$252K | 0.03% |
| Southern Company (the) | 2,600 | US$249K | 0.03% |
| Centrus Energy Corp. | 1,456 | US$244K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,620 | US$234K | 0.03% |