| Microsoft Corp. | 223K | US$83.4M | 1.6% |
| Meta Platforms, Inc. | 109K | US$61.3M | 1.2% |
| Nvidia Corporation | 238K | US$47.7M | 0.94% |
| Alphabet Inc (google) Class C | 81,048 | US$29M | 0.57% |
| Amazon.com, Inc. | 109K | US$25.9M | 0.51% |
| Advanced Micro Devices Inc | 35,185 | US$20.5M | 0.40% |
| Berkshire Hathaway Inc. | 40,169 | US$20.1M | 0.40% |
| Nuvalent, Inc. | 150K | US$18.5M | 0.37% |
| Tesla, Inc. | 40,433 | US$17M | 0.34% |
| Newmont Corporation | 181K | US$16.9M | 0.33% |
| Exxon Mobil Corporation | 117K | US$16M | 0.32% |
| Apogee Therapeutics, Inc. | 115K | US$15.3M | 0.30% |
| Chevron Corporation | 88,657 | US$14.7M | 0.29% |
| Oracle Corporation | 99,684 | US$14.6M | 0.29% |
| Heico Corporation | 53,957 | US$13.9M | 0.27% |
| Webster Financial Corporation | 144K | US$11M | 0.22% |
| Cisco Systems, Inc. | 80,058 | US$9.4M | 0.19% |
| Caesars Entertainment, Inc. | 283K | US$8.55M | 0.17% |
| Alcoa Corporation | 151K | US$7.85M | 0.16% |
| Barrick Mining Corporation | 210K | US$7.7M | 0.15% |
| Fox Corporation | 147K | US$7.64M | 0.15% |
| Qualcomm Incorporated | 41,188 | US$7.61M | 0.15% |
| Under Armour, Inc. | 1.18M | US$7.57M | 0.15% |
| Huntington Ingalls Industries, Inc. | 26,482 | US$7.41M | 0.15% |
| Warner Bros. Discovery, Inc. - Series A | 269K | US$7.18M | 0.14% |
| Ncr Atleos Corporation | 161K | US$7M | 0.14% |
| Sharkninja, Inc. | 44,290 | US$6.74M | 0.13% |
| News Corporation | 271K | US$6.73M | 0.13% |
| Apple Inc | 22,676 | US$6.56M | 0.13% |
| Viking Holdings Ltd | 62,218 | US$6.51M | 0.13% |
| Rtx Corporation | 33,658 | US$6.39M | 0.13% |
| Williams-sonoma, Inc. | 25,754 | US$6M | 0.12% |
| Nike, Inc. | 145K | US$5.94M | 0.12% |
| Organon & Co. | 434K | US$5.88M | 0.12% |
| The Aes Corporation | 391K | US$5.73M | 0.11% |
| Digital Realty Trust, Inc. | 30,000 | US$5.39M | 0.11% |
| Gfl Environmental Inc | 143K | US$5.27M | 0.10% |
| Roku, Inc. | 36,998 | US$5.11M | 0.10% |
| Lululemon Athletica Inc. | 43,654 | US$4.98M | 0.10% |
| Zscaler Inc | 33,204 | US$4.69M | 0.09% |
| Fortinet, Inc. | 30,510 | US$4.68M | 0.09% |
| Monster Beverage Corporation | 48,372 | US$4.65M | 0.09% |
| Coca-cola Company (the) | 55,256 | US$4.49M | 0.09% |
| Anheuser-busch Inbev Sa/nv | 52,466 | US$4.32M | 0.09% |
| Nrg Energy, Inc. | 27,614 | US$4.03M | 0.08% |
| Electronic Arts Inc. | 19,458 | US$3.99M | 0.08% |
| Esperion Therapeutics, Inc. | 1.24M | US$3.93M | 0.08% |
| Catalyst Pharmaceuticals, Inc. | 124K | US$3.9M | 0.08% |
| Bio-techne Corp | 54,711 | US$3.87M | 0.08% |
| Spyre Therapeutics, Inc. | 40,000 | US$3.55M | 0.07% |
| Dominion Energy, Inc. | 49,761 | US$3.4M | 0.07% |
| Select Medical Holdings Corporation | 203K | US$3.36M | 0.07% |
| Crane Company | 14,477 | US$3.23M | 0.06% |
| Bj's Wholesale Club Holdings, Inc. | 36,924 | US$3.22M | 0.06% |
| Taylor Morrison Home Corporation | 44,000 | US$3.16M | 0.06% |
| Casella Waste Systems, Inc. | 31,835 | US$3.09M | 0.06% |
| Walt Disney Company (the) | 31,838 | US$3.07M | 0.06% |
| Tradeweb Markets Inc. | 30,185 | US$3.01M | 0.06% |
| Waste Connections, Inc. | 17,855 | US$2.98M | 0.06% |
| Trubridge, Inc. | 113K | US$2.96M | 0.06% |
| Cross Country Healthcare, Inc. | 219K | US$2.89M | 0.06% |
| Cvs Health Corporation | 27,314 | US$2.83M | 0.06% |
| Global Business Travel Group, Inc. | 271K | US$2.55M | 0.05% |
| Ppl Corporation | 67,373 | US$2.45M | 0.05% |
| Zillow Group, Inc. | 73,385 | US$2.31M | 0.05% |
| Live Nation Entertainment, Inc. | 12,470 | US$2.28M | 0.05% |
| Curbline Properties Corp. | 75,000 | US$2.28M | 0.05% |
| Doordash, Inc. | 12,235 | US$2.26M | 0.04% |
| O'reilly Automotive, Inc. | 23,775 | US$2.19M | 0.04% |
| Liberty Global Ltd. | 177K | US$2.01M | 0.04% |
| National Vision Holdings, Inc. | 101K | US$1.93M | 0.04% |
| Brighthouse Financial, Inc. | 30,235 | US$1.91M | 0.04% |
| Occidental Petroleum Corporation | 36,649 | US$1.78M | 0.04% |
| Servicenow, Inc. | 17,612 | US$1.75M | 0.03% |
| Devon Energy Corporation | 33,451 | US$1.38M | 0.03% |
| Zto Express (cayman), Inc. Class A | 61,525 | US$1.37M | 0.03% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 12,916 | US$1.36M | 0.03% |
| Lennar Corporation | 15,056 | US$1.36M | 0.03% |
| Elme Communities | 885K | US$1.31M | 0.03% |
| Sila Realty Trust, Inc. | 41,988 | US$1.27M | 0.03% |
| Guardian Pharmacy Services, Inc. | 30,000 | US$1.26M | 0.02% |
| Zhihu, Inc. Class A | 400K | US$1.25M | 0.02% |
| Axalta Coating Systems Ltd. | 35,035 | US$1.2M | 0.02% |
| Celsius Holdings, Inc. | 40,701 | US$1.19M | 0.02% |
| Fastenal Company | 23,658 | US$1.14M | 0.02% |
| Jade Biosciences, Inc. | 50,000 | US$1.11M | 0.02% |
| Abercrombie & Fitch Company | 12,313 | US$1.11M | 0.02% |
| Zoetis Inc. | 15,214 | US$1.09M | 0.02% |
| Life Time Group Holdings, Inc. | 25,314 | US$1.03M | 0.02% |
| Freeport-mcmoran, Inc. | 16,248 | US$1.02M | 0.02% |
| Forgent Power Solutions, Inc. | 17,655 | US$986K | 0.02% |
| Sionna Therapeutics, Inc. | 20,000 | US$880K | 0.02% |
| Fuelcell Energy, Inc. | 23,249 | US$837K | 0.02% |
| Dutch Bros Inc. | 11,538 | US$829K | 0.02% |
| Descartes Systems Group Inc. | 11,812 | US$818K | 0.02% |
| Cogent Biosciences, Inc. | 20,000 | US$774K | 0.02% |
| Aurora Innovation, Inc. | 109K | US$743K | 0.01% |
| Mgm Resorts International | 15,000 | US$717K | 0.01% |
| Fiserv, Inc. | 14,469 | US$710K | 0.01% |
| The Trade Desk, Inc. | 38,965 | US$705K | 0.01% |