| Alphabet Inc (google) Class C | 222K | US$79.2M | 8.4% |
| Apple Inc | 220K | US$63.7M | 6.8% |
| Amazon.com, Inc. | 240K | US$57.2M | 6.1% |
| Broadcom Inc. | 121K | US$45.8M | 4.9% |
| Palo Alto Networks, Inc. | 91,663 | US$31.3M | 3.3% |
| Visa Inc. | 69,437 | US$23.8M | 2.5% |
| Jp Morgan Chase & Co. | 68,448 | US$22.4M | 2.4% |
| Costco Wholesale Corporation | 23,829 | US$22.3M | 2.4% |
| Microsoft Corp. | 56,448 | US$21.1M | 2.2% |
| Abbvie Inc. | 75,213 | US$18.9M | 2.0% |
| O'reilly Automotive, Inc. | 195K | US$17.9M | 1.9% |
| Nvidia Corporation | 81,596 | US$16.3M | 1.7% |
| Eli Lilly And Company | 13,020 | US$15.6M | 1.7% |
| Exxon Mobil Corporation | 114K | US$15.6M | 1.7% |
| Berkshire Hathaway Inc. | 30,224 | US$15.1M | 1.6% |
| Nextera Energy, Inc. | 169K | US$14.9M | 1.6% |
| Qualcomm Incorporated | 77,644 | US$14.3M | 1.5% |
| Merck & Company, Inc. | 110K | US$14.2M | 1.5% |
| Danaher Corporation | 66,566 | US$12.7M | 1.3% |
| Equinix, Inc. | 11,448 | US$11.9M | 1.3% |
| Servicenow, Inc. | 113K | US$11.2M | 1.2% |
| S&p Global Inc. | 25,139 | US$10.2M | 1.1% |
| Xylem Inc. | 80,477 | US$9.51M | 1.0% |
| Salesforce, Inc. | 58,980 | US$9.24M | 0.98% |
| Synopsys, Inc. | 20,421 | US$9.11M | 0.97% |
| Verisk Analytics, Inc. | 46,828 | US$8.41M | 0.89% |
| Meta Platforms, Inc. | 14,481 | US$8.16M | 0.87% |
| Ecolab Inc. | 28,721 | US$8M | 0.85% |
| American Tower Corporation (reit) | 48,365 | US$7.91M | 0.84% |
| Stryker Corporation | 24,628 | US$7.75M | 0.82% |
| Mondelez International, Inc. | 122K | US$7.06M | 0.75% |
| Waste Connections, Inc. | 41,864 | US$6.98M | 0.74% |
| Idexx Laboratories, Inc. | 13,158 | US$6.93M | 0.74% |
| Msci Inc. | 11,891 | US$6.66M | 0.71% |
| Lam Research Corporation | 15,213 | US$6.59M | 0.70% |
| American Water Works Company, Inc. | 49,990 | US$6.58M | 0.70% |
| Iqvia Holdings, Inc. | 33,233 | US$6.42M | 0.68% |
| Amphenol Corporation | 34,484 | US$6.08M | 0.65% |
| Intuit Inc. | 21,756 | US$5.68M | 0.60% |
| Pepsico, Inc. | 40,297 | US$5.46M | 0.58% |
| Old Dominion Freight Line, Inc. | 24,376 | US$5.28M | 0.56% |
| Exelon Corporation | 99,486 | US$4.64M | 0.49% |
| Uber Technologies, Inc. | 58,810 | US$4.24M | 0.45% |
| Constellation Energy Corporation | 14,382 | US$3.57M | 0.38% |
| Johnson & Johnson | 13,210 | US$3.35M | 0.36% |
| Watsco, Inc. | 7,127 | US$2.97M | 0.32% |
| Abbott Laboratories | 31,775 | US$2.88M | 0.31% |
| Badger Meter, Inc. | 18,311 | US$2.72M | 0.29% |
| Thermo Fisher Scientific Inc | 5,087 | US$2.55M | 0.27% |
| Home Depot, Inc. (the) | 6,846 | US$2.41M | 0.26% |
| Adobe Inc. | 11,706 | US$2.4M | 0.25% |
| Chevron Corporation | 13,726 | US$2.28M | 0.24% |
| Mastercard Incorporated | 4,058 | US$2.08M | 0.22% |
| Procter & Gamble Company (the) | 13,936 | US$2.04M | 0.22% |
| Rtx Corporation | 10,509 | US$1.99M | 0.21% |
| Broadridge Financial Solutions, Inc. | 14,360 | US$1.97M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 7,948 | US$1.96M | 0.21% |
| Roper Technologies, Inc. | 5,427 | US$1.84M | 0.19% |
| Mccormick & Company, Incorporated | 36,408 | US$1.84M | 0.19% |
| Boston Scientific Corporation | 42,397 | US$1.81M | 0.19% |
| Fortive Corporation | 27,891 | US$1.7M | 0.18% |
| Rollins, Inc. | 40,510 | US$1.69M | 0.18% |
| Lowe's Companies, Inc. | 7,477 | US$1.65M | 0.18% |
| Union Pacific Corporation | 5,643 | US$1.53M | 0.16% |
| Marsh | 8,504 | US$1.42M | 0.15% |
| Kroger Company (the) | 24,947 | US$1.39M | 0.15% |
| Xpo, Inc. | 6,080 | US$1.25M | 0.13% |
| Eog Resources, Inc. | 9,618 | US$1.25M | 0.13% |
| Blackrock, Inc. | 1,153 | US$1.11M | 0.12% |
| Walmart Inc. | 9,396 | US$1.06M | 0.11% |
| Automatic Data Processing, Inc. | 4,721 | US$1.06M | 0.11% |
| Renaissancere Holdings Ltd. | 3,250 | US$1.03M | 0.11% |
| International Business Machines Corporation | 3,522 | US$990K | 0.11% |
| Public Storage | 3,005 | US$957K | 0.10% |
| Walt Disney Company (the) | 9,320 | US$897K | 0.10% |
| Starbucks Corporation | 8,339 | US$852K | 0.09% |
| Kla Corporation | 2,750 | US$830K | 0.09% |
| Avery Dennison Corporation | 5,002 | US$812K | 0.09% |
| Northrop Grumman Corporation | 1,415 | US$721K | 0.08% |
| Oracle Corporation | 4,800 | US$703K | 0.07% |
| Pfizer, Inc. | 28,658 | US$690K | 0.07% |
| Air Products And Chemicals, Inc. | 1,978 | US$580K | 0.06% |
| Bentley Systems, Incorporated | 18,595 | US$556K | 0.06% |
| Paychex, Inc. | 5,335 | US$525K | 0.06% |
| Zoetis Inc. | 7,177 | US$516K | 0.05% |
| Ralliant Corporation | 6,459 | US$476K | 0.05% |
| Parker-hannifin Corporation | 460 | US$450K | 0.05% |
| Elevance Health, Inc. | 1,150 | US$445K | 0.05% |
| Mettler-toledo International, Inc. | 345 | US$441K | 0.05% |
| The Cigna Group | 1,524 | US$420K | 0.04% |
| Bank Of America Corporation | 7,249 | US$413K | 0.04% |
| Coca-cola Company (the) | 4,625 | US$376K | 0.04% |
| Cisco Systems, Inc. | 3,172 | US$373K | 0.04% |
| Netflix, Inc. | 5,149 | US$368K | 0.04% |
| American Express Company | 1,070 | US$362K | 0.04% |
| Welltower Inc. | 1,500 | US$340K | 0.04% |
| Prologis, Inc. | 2,500 | US$339K | 0.04% |
| Amgen Inc. | 906 | US$328K | 0.03% |
| Csx Corporation | 6,775 | US$322K | 0.03% |
| Intuitive Surgical, Inc. | 772 | US$307K | 0.03% |