| Nvidia Corporation | 271K | US$54.3M | 8.3% |
| Alphabet Inc (google) Class C | 106K | US$38M | 5.8% |
| Apple Inc | 111K | US$32.1M | 4.9% |
| Microsoft Corp. | 71,489 | US$26.7M | 4.1% |
| Broadcom Inc. | 67,863 | US$25.6M | 3.9% |
| Amazon.com, Inc. | 83,878 | US$20M | 3.0% |
| Jp Morgan Chase & Co. | 59,730 | US$19.6M | 3.0% |
| Micron Technology, Inc. | 15,821 | US$18.3M | 2.8% |
| Advanced Micro Devices Inc | 28,543 | US$16.6M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,635 | US$14.2M | 2.2% |
| Eli Lilly And Company | 10,021 | US$12M | 1.8% |
| Bloom Energy Corporation | 38,896 | US$11.8M | 1.8% |
| Berkshire Hathaway Inc. | 19,907 | US$9.96M | 1.5% |
| Vertiv Holdings, Llc | 28,860 | US$9.66M | 1.5% |
| Meta Platforms, Inc. | 16,813 | US$9.47M | 1.4% |
| Caterpillar, Inc. | 8,864 | US$9.44M | 1.4% |
| Comfort Systems Usa, Inc. | 4,407 | US$8.73M | 1.3% |
| Teradyne, Inc. | 17,380 | US$8.41M | 1.3% |
| Ge Vernova Inc. | 7,105 | US$8.35M | 1.3% |
| Emcor Group, Inc. | 9,853 | US$8.18M | 1.2% |
| Applied Materials, Inc. | 10,962 | US$7.93M | 1.2% |
| Sandisk Corporation | 3,398 | US$7.73M | 1.2% |
| Western Digital Corporation | 11,976 | US$7.65M | 1.2% |
| Brightspring Health Services, Inc. | 100K | US$6.98M | 1.1% |
| Visa Inc. | 19,769 | US$6.78M | 1.0% |
| Celestica Inc. | 17,278 | US$6.3M | 0.96% |
| Lumentum Holdings Inc. | 7,168 | US$6.15M | 0.94% |
| Corning Incorporated | 23,880 | US$6.1M | 0.93% |
| Guardian Pharmacy Services, Inc. | 144K | US$6.02M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 5,956 | US$6.02M | 0.92% |
| Tjx Companies, Inc. (the) | 39,545 | US$5.99M | 0.91% |
| Amphenol Corporation | 33,850 | US$5.97M | 0.91% |
| Costco Wholesale Corporation | 6,357 | US$5.95M | 0.90% |
| Asml Holding Nv | 2,964 | US$5.9M | 0.90% |
| Modine Manufacturing Company | 21,763 | US$5.81M | 0.88% |
| Robinhood Markets, Inc. | 56,811 | US$5.7M | 0.87% |
| Johnson & Johnson | 22,426 | US$5.7M | 0.87% |
| Monolithic Power Systems, Inc. | 3,961 | US$5.48M | 0.83% |
| Walmart Inc. | 47,782 | US$5.41M | 0.82% |
| Toll Brothers, Inc. | 32,032 | US$5.28M | 0.80% |
| Mastec, Inc. | 12,486 | US$5.19M | 0.79% |
| Applovin Corporation | 9,762 | US$5.03M | 0.76% |
| Cboe Global Markets, Inc. | 19,819 | US$4.81M | 0.73% |
| Evercore Inc. | 13,394 | US$4.57M | 0.70% |
| Arista Networks, Inc. | 26,710 | US$4.54M | 0.69% |
| American Express Company | 13,269 | US$4.49M | 0.68% |
| Bhp Group Ltd | 52,034 | US$4.33M | 0.66% |
| Crowdstrike Holdings, Inc. | 5,490 | US$4.19M | 0.64% |
| Banco Santander, S.a. | 294K | US$4.05M | 0.62% |
| Ge Aerospace | 10,507 | US$3.93M | 0.60% |
| Mastercard Incorporated | 7,516 | US$3.86M | 0.59% |
| Martin Marietta Materials, Inc. | 6,636 | US$3.83M | 0.58% |
| Ing Groep N.v. | 119K | US$3.74M | 0.57% |
| Booking Holdings Inc. Common Stock | 20,701 | US$3.69M | 0.56% |
| Embraer S.a. | 56,796 | US$3.62M | 0.55% |
| Woodward, Inc. | 8,371 | US$3.56M | 0.54% |
| Conocophillips | 34,087 | US$3.54M | 0.54% |
| Mitsubishi Ufj Financial Group, Inc. | 176K | US$3.5M | 0.53% |
| Zurich Insurance Group Ltd | 94,575 | US$3.5M | 0.53% |
| Schneider Electric Se | 52,979 | US$3.45M | 0.53% |
| Target Corporation | 26,023 | US$3.4M | 0.52% |
| Pnc Financial Services Group, Inc. (the) | 13,664 | US$3.36M | 0.51% |
| United Rentals, Inc. | 2,952 | US$3.34M | 0.51% |
| Kioxia Holdings Corporation | 55,679 | US$3.29M | 0.50% |
| O'reilly Automotive, Inc. | 33,017 | US$3.04M | 0.46% |
| Aaon, Inc. | 23,904 | US$3.03M | 0.46% |
| United Overseas Bank Limited | 44,583 | US$2.74M | 0.42% |
| Airbus Se | 48,797 | US$2.71M | 0.41% |
| Shell Plc | 31,031 | US$2.41M | 0.37% |
| Viking Holdings Ltd | 21,726 | US$2.27M | 0.35% |
| Cameco Corporation | 21,422 | US$2.18M | 0.33% |
| Oracle Corporation | 12,828 | US$1.88M | 0.29% |
| Fabrinet | 2,721 | US$1.53M | 0.23% |
| Rtx Corporation | 7,234 | US$1.37M | 0.21% |
| Lam Research Corporation | 2,393 | US$1.04M | 0.16% |
| Cisco Systems, Inc. | 7,863 | US$924K | 0.14% |
| Kla Corporation | 2,240 | US$676K | 0.10% |
| Vistra Corp. | 3,337 | US$529K | 0.08% |
| Chevron Corporation | 2,260 | US$375K | 0.06% |
| Royal Bank Of Canada | 1,748 | US$362K | 0.06% |
| Automatic Data Processing, Inc. | 1,600 | US$358K | 0.05% |
| Capital One Financial Corporation | 1,769 | US$355K | 0.05% |
| Thermo Fisher Scientific Inc | 628 | US$315K | 0.05% |
| Mettler-toledo International, Inc. | 225 | US$287K | 0.04% |
| Amgen Inc. | 712 | US$258K | 0.04% |
| Palantir Technologies Inc. | 1,883 | US$220K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,500 | US$217K | 0.03% |
| International Business Machines Corporation | 762 | US$214K | 0.03% |
| Quanta Services, Inc. | 288 | US$207K | 0.03% |
| Procter & Gamble Company (the) | 1,400 | US$205K | 0.03% |
| Geckosystems International Corp | 19,000 | US$2 | <0.01% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |