| Taiwan Semiconductor Manufacturing Co., Ltd. | 560K | US$267M | 3.9% |
| Alphabet Inc (google) Class C | 737K | US$263M | 3.9% |
| Broadcom Inc. | 642K | US$243M | 3.6% |
| Thermo Fisher Scientific Inc | 362K | US$182M | 2.7% |
| Visa Inc. | 474K | US$163M | 2.4% |
| Cadence Design Systems, Inc. | 399K | US$150M | 2.2% |
| West Pharmaceutical Services, Inc. | 402K | US$144M | 2.1% |
| Waters Corporation | 359K | US$135M | 2.0% |
| Nvidia Corporation | 656K | US$131M | 1.9% |
| Charles Schwab Corporation (the) | 1.31M | US$120M | 1.8% |
| Mastercard Incorporated | 233K | US$120M | 1.8% |
| Veralto Corp | 1.29M | US$114M | 1.7% |
| Intuitive Surgical, Inc. | 286K | US$114M | 1.7% |
| Idexx Laboratories, Inc. | 215K | US$113M | 1.7% |
| Cintas Corporation | 664K | US$113M | 1.7% |
| Edwards Lifesciences Corporation | 1.22M | US$110M | 1.6% |
| Monolithic Power Systems, Inc. | 75,786 | US$105M | 1.5% |
| Becton, Dickinson And Company | 675K | US$102M | 1.5% |
| Exelon Corporation | 2.1M | US$97.7M | 1.4% |
| Progressive Corporation (the) | 445K | US$97.2M | 1.4% |
| Ecolab Inc. | 339K | US$94.5M | 1.4% |
| Ingersoll Rand Inc. | 1.15M | US$94.4M | 1.4% |
| Nasdaq, Inc. | 1.18M | US$92.9M | 1.4% |
| Apple Inc | 315K | US$91.2M | 1.3% |
| Shopify Inc. | 784K | US$89.5M | 1.3% |
| Verisign, Inc. | 355K | US$89.3M | 1.3% |
| Advanced Drainage Systems, Inc. | 559K | US$87.7M | 1.3% |
| Nvr, Inc. | 12,758 | US$86.9M | 1.3% |
| Palo Alto Networks, Inc. | 253K | US$86.2M | 1.3% |
| Core & Main, Inc. | 1.69M | US$81.4M | 1.2% |
| Ferguson Enterprises Inc. | 338K | US$80.4M | 1.2% |
| Amazon.com, Inc. | 333K | US$79.4M | 1.2% |
| American Tower Corporation (reit) | 471K | US$77M | 1.1% |
| Topbuild Corp. | 206K | US$73M | 1.1% |
| Cava Group, Inc. | 912K | US$71.5M | 1.1% |
| Autodesk, Inc. | 356K | US$69.2M | 1.0% |
| Zscaler Inc | 398K | US$56.2M | 0.83% |
| Servicetitan, Inc. | 784K | US$55.5M | 0.82% |
| Meta Platforms, Inc. | 97,579 | US$55M | 0.81% |
| Sprouts Farmers Market, Inc. | 617K | US$52.2M | 0.77% |
| Sunbelt Rentals Holdings, Inc. | 683K | US$49.8M | 0.73% |
| Eli Lilly And Company | 38,794 | US$46.5M | 0.68% |
| Amphenol Corporation | 244K | US$43.1M | 0.63% |
| Microsoft Corp. | 104K | US$38.7M | 0.57% |
| Ebay Inc. | 328K | US$36.7M | 0.54% |
| Heico Corporation | 115K | US$29.7M | 0.44% |
| Micron Technology, Inc. | 24,478 | US$28.3M | 0.42% |
| Verisk Analytics, Inc. | 152K | US$27.3M | 0.40% |
| Costco Wholesale Corporation | 29,063 | US$27.2M | 0.40% |
| Texas Instruments Incorporated | 90,601 | US$27M | 0.40% |
| Crowdstrike Holdings, Inc. | 35,054 | US$26.8M | 0.39% |
| Walmart Inc. | 235K | US$26.6M | 0.39% |
| Morgan Stanley | 125K | US$26.1M | 0.38% |
| Tjx Companies, Inc. (the) | 169K | US$25.6M | 0.38% |
| Applied Materials, Inc. | 28,292 | US$20.5M | 0.30% |
| Credicorp Ltd. | 49,953 | US$19.5M | 0.29% |
| Danaher Corporation | 92,954 | US$17.7M | 0.26% |
| Reliance, Inc. | 45,062 | US$16.8M | 0.25% |
| Uber Technologies, Inc. | 229K | US$16.5M | 0.24% |
| Astera Labs, Inc. | 31,014 | US$15M | 0.22% |
| United Rentals, Inc. | 13,209 | US$15M | 0.22% |
| Snowflake Inc. | 58,018 | US$14.8M | 0.22% |
| Mercadolibre, Inc. | 8,667 | US$14.7M | 0.22% |
| Jp Morgan Chase & Co. | 41,143 | US$13.5M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 25,460 | US$12.6M | 0.19% |
| Maplebear Inc. | 267K | US$12.6M | 0.19% |
| Freeport-mcmoran, Inc. | 184K | US$11.6M | 0.17% |
| Nu Holdings Ltd. | 864K | US$11.5M | 0.17% |
| Omnicell, Inc. | 272K | US$11.3M | 0.17% |
| Iqvia Holdings, Inc. | 57,301 | US$11.1M | 0.16% |
| Expedia Group, Inc. | 42,418 | US$10.9M | 0.16% |
| Carrier Global Corporation | 148K | US$10.8M | 0.16% |
| Palantir Technologies Inc. | 92,817 | US$10.8M | 0.16% |
| Brookfield Asset Management Inc | 236K | US$10.6M | 0.16% |
| Newmont Corporation | 112K | US$10.5M | 0.15% |
| Hesai Group Class B | 571K | US$10.4M | 0.15% |
| Caterpillar, Inc. | 9,540 | US$10.2M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 9,731 | US$9.84M | 0.14% |
| Apollo Global Management, Inc. (new) | 81,976 | US$9.7M | 0.14% |
| Cloudflare, Inc. | 37,313 | US$9.15M | 0.13% |
| Airbnb, Inc. | 63,228 | US$9.05M | 0.13% |
| Lam Research Corporation | 20,603 | US$8.93M | 0.13% |
| Firefly Aerospace Inc. | 300K | US$8.83M | 0.13% |
| Servicenow, Inc. | 85,073 | US$8.45M | 0.12% |
| Barrick Mining Corporation | 222K | US$8.15M | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 26,759 | US$8.06M | 0.12% |
| Halliburton Company | 220K | US$7.47M | 0.11% |
| Planet Labs Pbc | 225K | US$7.45M | 0.11% |
| Baker Hughes Company | 125K | US$6.96M | 0.10% |
| Credo Technology Group Holding Ltd | 25,476 | US$6.93M | 0.10% |
| Monster Beverage Corporation | 71,118 | US$6.84M | 0.10% |
| Coinbase Global, Inc. | 46,472 | US$6.79M | 0.10% |
| Cboe Global Markets, Inc. | 27,756 | US$6.74M | 0.10% |
| Ptc Inc. | 58,827 | US$6.68M | 0.10% |
| Netflix, Inc. | 90,717 | US$6.48M | 0.10% |
| Bloom Energy Corporation | 20,437 | US$6.19M | 0.09% |
| T-mobile Us, Inc. | 36,466 | US$6.12M | 0.09% |
| Analog Devices, Inc. | 14,700 | US$5.84M | 0.09% |
| Datadog, Inc. | 21,830 | US$5.68M | 0.08% |
| Kla Corporation | 18,213 | US$5.5M | 0.08% |