| Alphabet Inc (google) Class C | 2.66M | US$952M | 6.5% |
| Amazon.com, Inc. | 3.03M | US$722M | 4.9% |
| Microsoft Corp. | 1.68M | US$627M | 4.3% |
| Shell Plc | 8.01M | US$621M | 4.2% |
| Nvidia Corporation | 3.08M | US$616M | 4.2% |
| Visa Inc. | 1.73M | US$594M | 4.0% |
| Waters Corporation | 1.22M | US$456M | 3.1% |
| Cencora, Inc. | 1.49M | US$421M | 2.9% |
| Amphenol Corporation | 2.36M | US$416M | 2.8% |
| Wells Fargo & Company | 4.2M | US$347M | 2.4% |
| Northrop Grumman Corporation | 667K | US$340M | 2.3% |
| Berkshire Hathaway Inc. | 672K | US$336M | 2.3% |
| American Electric Power Company, Inc. | 2.28M | US$312M | 2.1% |
| Marsh | 1.87M | US$312M | 2.1% |
| Meta Platforms, Inc. | 546K | US$307M | 2.1% |
| Jp Morgan Chase & Co. | 928K | US$304M | 2.1% |
| Southern Company (the) | 3.02M | US$289M | 2.0% |
| Intercontinental Exchange Inc. | 2.03M | US$250M | 1.7% |
| Mastercard Incorporated | 434K | US$223M | 1.5% |
| Cme Group Inc. | 956K | US$211M | 1.4% |
| S&p Global Inc. | 429K | US$175M | 1.2% |
| Sprott Inc. | 1.32M | US$148M | 1.0% |
| Uber Technologies, Inc. | 1.98M | US$143M | 0.97% |
| Medpace Holdings, Inc. | 267K | US$141M | 0.96% |
| Martin Marietta Materials, Inc. | 242K | US$139M | 0.95% |
| Mckesson Corporation | 180K | US$136M | 0.93% |
| Bwx Technologies, Inc. | 690K | US$134M | 0.91% |
| Cdw Corporation | 949K | US$134M | 0.91% |
| Texas Instruments Incorporated | 447K | US$133M | 0.91% |
| Booking Holdings Inc. Common Stock | 740K | US$132M | 0.90% |
| Corpay, Inc. | 368K | US$123M | 0.83% |
| Arthur J. Gallagher & Co. | 510K | US$117M | 0.80% |
| Procter & Gamble Company (the) | 785K | US$115M | 0.78% |
| Fti Consulting, Inc. | 737K | US$110M | 0.75% |
| Abbvie Inc. | 431K | US$109M | 0.74% |
| Aaon, Inc. | 855K | US$108M | 0.74% |
| Abbott Laboratories | 1.19M | US$108M | 0.73% |
| Airbnb, Inc. | 747K | US$107M | 0.73% |
| Caci International, Inc. | 225K | US$104M | 0.71% |
| Novanta Inc. | 590K | US$95.7M | 0.65% |
| Nu Holdings Ltd. | 7.16M | US$95.6M | 0.65% |
| Cognex Corporation | 1.31M | US$94.5M | 0.64% |
| Itt Inc. | 423K | US$83.6M | 0.57% |
| Verisk Analytics, Inc. | 464K | US$83.4M | 0.57% |
| Johnson & Johnson | 322K | US$81.9M | 0.56% |
| Elevance Health, Inc. | 187K | US$72.4M | 0.49% |
| Verizon Communications Inc. | 1.68M | US$71M | 0.48% |
| Esquire Financial Holdings, Inc. | 584K | US$69.5M | 0.47% |
| Hdfc Bank Limited | 2.62M | US$67.8M | 0.46% |
| Valmont Industries, Inc. | 114K | US$65.9M | 0.45% |
| Veeva Systems Inc. | 355K | US$63.1M | 0.43% |
| Danaher Corporation | 320K | US$60.9M | 0.41% |
| Tradeweb Markets Inc. | 579K | US$57.7M | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 120K | US$57.5M | 0.39% |
| Sk Telecom Co., Ltd. | 1.71M | US$54.9M | 0.37% |
| Unitedhealth Group Incorporated | 130K | US$54M | 0.37% |
| Tencent Music Entertainment Group Class A | 6.2M | US$51.8M | 0.35% |
| Lumentum Holdings Inc. | 57,680 | US$49.5M | 0.34% |
| The Hershey Company | 278K | US$48.8M | 0.33% |
| Broadcom Inc. | 128K | US$48.5M | 0.33% |
| Barrett Business Services, Inc. | 1.23M | US$43.7M | 0.30% |
| Interparfums, Inc. | 386K | US$43.2M | 0.29% |
| Openlane, Inc. | 1M | US$41.3M | 0.28% |
| Nike, Inc. | 950K | US$39M | 0.27% |
| Sandisk Corporation | 17,110 | US$38.9M | 0.26% |
| Ametek, Inc. | 147K | US$35.6M | 0.24% |
| Dorman Products, Inc. | 258K | US$35.2M | 0.24% |
| Becton, Dickinson And Company | 232K | US$35.1M | 0.24% |
| Ferguson Enterprises Inc. | 145K | US$34.4M | 0.23% |
| Servicenow, Inc. | 337K | US$33.5M | 0.23% |
| Medline Inc. | 841K | US$33.2M | 0.23% |
| Formfactor, Inc. | 203K | US$32.4M | 0.22% |
| Kla Corporation | 107K | US$32.2M | 0.22% |
| Wesco International, Inc. | 74,616 | US$25.8M | 0.18% |
| Autodesk, Inc. | 130K | US$25.3M | 0.17% |
| Aptargroup, Inc. | 193K | US$24.2M | 0.16% |
| Vertiv Holdings, Llc | 72,028 | US$24.1M | 0.16% |
| Pathward Financial, Inc. | 272K | US$23.7M | 0.16% |
| Boston Scientific Corporation | 531K | US$22.6M | 0.15% |
| Bio-rad Laboratories, Inc. | 71,577 | US$21M | 0.14% |
| Sharkninja, Inc. | 129K | US$19.7M | 0.13% |
| Borgwarner Inc. | 296K | US$19.6M | 0.13% |
| Interactive Brokers Group, Inc. | 223K | US$19.4M | 0.13% |
| Zoetis Inc. | 257K | US$18.5M | 0.13% |
| Rxo, Inc. | 657K | US$18.1M | 0.12% |
| Lpl Financial Holdings Inc. | 64,243 | US$18.1M | 0.12% |
| Ryan Specialty Holdings, Inc. | 470K | US$17.7M | 0.12% |
| Teradyne, Inc. | 35,997 | US$17.4M | 0.12% |
| Resmed Inc. | 89,367 | US$17.4M | 0.12% |
| Kkr & Co. Inc. | 190K | US$17.4M | 0.12% |
| Kinsale Capital Group, Inc. | 52,521 | US$17.3M | 0.12% |
| Sherwin-williams Company (the) | 48,595 | US$16.7M | 0.11% |
| Sprouts Farmers Market, Inc. | 185K | US$15.7M | 0.11% |
| Xpel, Inc. | 310K | US$15.4M | 0.10% |
| Donnelley Financial Solutions, Inc. | 347K | US$14.6M | 0.10% |
| Advanced Drainage Systems, Inc. | 91,012 | US$14.3M | 0.10% |
| Valvoline Inc. | 343K | US$13.5M | 0.09% |
| Block, Inc. | 173K | US$13.1M | 0.09% |
| Comfort Systems Usa, Inc. | 6,534 | US$13M | 0.09% |
| Insperity, Inc. | 275K | US$11.4M | 0.08% |