| Microsoft Corp. | 5.26M | US$2.7B | 5.9% |
| Nvidia Corporation | 10.7M | US$2.45B | 5.4% |
| Alphabet Inc (google) Class C | 6.5M | US$2.24B | 4.9% |
| Visa Inc. | 5.56M | US$2B | 4.4% |
| Johnson & Johnson | 6.49M | US$1.72B | 3.8% |
| Apple Inc | 4.55M | US$1.52B | 3.3% |
| Philip Morris International Inc | 6.54M | US$1.25B | 2.7% |
| Amazon.com, Inc. | 4.55M | US$1.13B | 2.5% |
| Booking Holdings Inc. Common Stock | 6.49M | US$1.06B | 2.3% |
| Edwards Lifesciences Corporation | 11.9M | US$1.03B | 2.3% |
| Marsh | 5.63M | US$962M | 2.1% |
| Broadcom Inc. | 2.19M | US$769M | 1.7% |
| Autodesk, Inc. | 3.68M | US$768M | 1.7% |
| Meta Platforms, Inc. | 1.01M | US$730M | 1.6% |
| Netease Inc | 5.79M | US$701M | 1.5% |
| Jp Morgan Chase & Co. | 1.99M | US$659M | 1.4% |
| Intuit Inc. | 2.34M | US$646M | 1.4% |
| Automatic Data Processing, Inc. | 2.33M | US$601M | 1.3% |
| Motorola Solutions, Inc. | 1.3M | US$581M | 1.3% |
| Barrick Mining Corporation | 14.1M | US$575M | 1.3% |
| Verisign, Inc. | 2M | US$564M | 1.2% |
| Monster Beverage Corporation | 13.1M | US$545M | 1.2% |
| Chevron Corporation | 2.64M | US$539M | 1.2% |
| S&p Global Inc. | 1.36M | US$535M | 1.2% |
| Mastercard Incorporated | 925K | US$510M | 1.1% |
| Tko Group Holdings, Inc. | 2.76M | US$497M | 1.1% |
| Td Synnex Corporation | 1.81M | US$465M | 1.0% |
| Unitedhealth Group Incorporated | 1.27M | US$465M | 1.0% |
| Interactive Brokers Group, Inc. | 5.18M | US$443M | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 962K | US$439M | 0.97% |
| General Motors Company | 5.29M | US$408M | 0.90% |
| Eli Lilly And Company | 345K | US$399M | 0.88% |
| Citizens Financial Group, Inc. | 6.12M | US$390M | 0.86% |
| Illumina, Inc. | 1.36M | US$372M | 0.82% |
| Moody's Corporation | 808K | US$367M | 0.81% |
| Thermo Fisher Scientific Inc | 528K | US$356M | 0.78% |
| Freeport-mcmoran, Inc. | 4.72M | US$330M | 0.73% |
| Align Technology, Inc. | 2.13M | US$310M | 0.68% |
| Factset Research Systems Inc. | 1.15M | US$310M | 0.68% |
| Fedex Corporation | 1.03M | US$295M | 0.65% |
| Newmont Corporation | 2.45M | US$283M | 0.62% |
| Icici Bank Limited | 9.49M | US$261M | 0.57% |
| Transunion | 4.04M | US$247M | 0.54% |
| Boeing Company (the) | 1.24M | US$230M | 0.51% |
| Delta Air Lines, Inc. | 2.74M | US$229M | 0.50% |
| Take-two Interactive Software, Inc. | 1.05M | US$219M | 0.48% |
| Intercontinental Exchange Inc. | 1.43M | US$218M | 0.48% |
| Jacobs Solutions Inc. | 1.55M | US$210M | 0.46% |
| Xp Inc. | 9.96M | US$209M | 0.46% |
| Kinross Gold Corporation | 8.61M | US$208M | 0.46% |
| Costco Wholesale Corporation | 206K | US$188M | 0.41% |
| Elevance Health, Inc. | 473K | US$184M | 0.40% |
| Abbott Laboratories | 1.79M | US$177M | 0.39% |
| Credicorp Ltd. | 459K | US$174M | 0.38% |
| Cheniere Energy, Inc. | 631K | US$170M | 0.37% |
| Sysco Corporation | 2.13M | US$166M | 0.37% |
| Dell Technologies Inc. | 304K | US$164M | 0.36% |
| Keycorp | 7.64M | US$153M | 0.34% |
| Viking Holdings Ltd | 1.95M | US$153M | 0.34% |
| Laureate Education, Inc. | 3.84M | US$147M | 0.32% |
| Gerdau S.a. | 30.8M | US$145M | 0.32% |
| Vista Energy Sab De Cv Class A | 2.21M | US$145M | 0.32% |
| Estee Lauder Companies, Inc. (the) | 1.45M | US$135M | 0.30% |
| Conocophillips | 1.05M | US$131M | 0.29% |
| Nutrien Ltd. | 1.86M | US$131M | 0.29% |
| Tradeweb Markets Inc. | 1.27M | US$128M | 0.28% |
| Eldorado Gold Corporation | 3.3M | US$127M | 0.28% |
| Pan American Silver Corp. | 2.73M | US$124M | 0.27% |
| Nextera Energy, Inc. | 1.62M | US$123M | 0.27% |
| Latam Airlines Group Sa | 2.46M | US$123M | 0.27% |
| Colgate-palmolive Company | 1.41M | US$121M | 0.27% |
| Chipotle Mexican Grill, Inc. | 3.73M | US$119M | 0.26% |
| Fortinet, Inc. | 657K | US$118M | 0.26% |
| Charles Schwab Corporation (the) | 1.03M | US$101M | 0.22% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 845K | US$100M | 0.22% |
| Corteva, Inc. | 1.29M | US$99.8M | 0.22% |
| Centene Corporation | 1.49M | US$92.8M | 0.20% |
| New Oriental Education & Technology Group, Inc. | 1.67M | US$92.6M | 0.20% |
| Valmont Industries, Inc. | 199K | US$92M | 0.20% |
| Royal Gold, Inc. | 385K | US$90.9M | 0.20% |
| Qualcomm Incorporated | 463K | US$85.2M | 0.19% |
| Iamgold Corporation | 3.99M | US$73.5M | 0.16% |
| Micron Technology, Inc. | 68,133 | US$72.6M | 0.16% |
| Tetra Tech, Inc. | 2.19M | US$72.2M | 0.16% |
| Valero Energy Corporation | 183K | US$70.9M | 0.16% |
| Aya Gold & Silver Inc. | 2.63M | US$70.9M | 0.16% |
| Williams Companies, Inc. (the) | 1.02M | US$69.2M | 0.15% |
| Agco Corporation | 598K | US$68.3M | 0.15% |
| Gaming And Leisure Properties, Inc. | 1.8M | US$68.2M | 0.15% |
| Nu Holdings Ltd. | 5.29M | US$66.9M | 0.15% |
| Invesco Senior Loan ETF | 3.11M | US$63.5M | 0.14% |
| Oceanagold Corporation | 2.29M | US$63.3M | 0.14% |
| Adobe Inc. | 264K | US$63.2M | 0.14% |
| Texas Instruments Incorporated | 221K | US$61.9M | 0.14% |
| Neurocrine Biosciences, Inc. | 435K | US$61.7M | 0.14% |
| Alamos Gold Inc. | 1.88M | US$61.1M | 0.13% |
| Waste Management, Inc. | 292K | US$59.6M | 0.13% |
| Bbb Foods Inc. | 1.12M | US$59M | 0.13% |
| Suncor Energy Inc. | 852K | US$57.9M | 0.13% |
| Cf Industries Holdings, Inc. | 496K | US$57.1M | 0.13% |