| Nvidia Corporation | 1.05M | US$211M | 8.4% |
| Alphabet Inc (google) Class C | 458K | US$164M | 6.5% |
| Microsoft Corp. | 355K | US$132M | 5.3% |
| Amazon.com, Inc. | 542K | US$129M | 5.1% |
| Apple Inc | 432K | US$125M | 5.0% |
| Broadcom Inc. | 239K | US$90.4M | 3.6% |
| Eli Lilly And Company | 64,390 | US$77.2M | 3.1% |
| Advanced Micro Devices Inc | 123K | US$71.6M | 2.8% |
| Citigroup, Inc. | 487K | US$68.1M | 2.7% |
| Lam Research Corporation | 155K | US$67.2M | 2.7% |
| Meta Platforms, Inc. | 119K | US$66.8M | 2.7% |
| Micron Technology, Inc. | 56,970 | US$65.8M | 2.6% |
| F5, Inc. | 148K | US$61.7M | 2.5% |
| Ge Vernova Inc. | 51,960 | US$61.1M | 2.4% |
| Caterpillar, Inc. | 54,360 | US$57.9M | 2.3% |
| Costco Wholesale Corporation | 54,130 | US$50.6M | 2.0% |
| Visa Inc. | 145K | US$49.9M | 2.0% |
| Amphenol Corporation | 278K | US$49M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 46,310 | US$46.8M | 1.9% |
| Procter & Gamble Company (the) | 252K | US$37M | 1.5% |
| Cvs Health Corporation | 347K | US$35.9M | 1.4% |
| Bank Of America Corporation | 609K | US$34.7M | 1.4% |
| Ryder System, Inc. | 120K | US$31.7M | 1.3% |
| Biogen Inc. | 137K | US$29.6M | 1.2% |
| Modine Manufacturing Company | 107K | US$28.7M | 1.1% |
| Tesla, Inc. | 67,770 | US$28.5M | 1.1% |
| Equinix, Inc. | 27,060 | US$28.2M | 1.1% |
| Marathon Petroleum Corporation | 100K | US$25.6M | 1.0% |
| Chevron Corporation | 152K | US$25.2M | 1.0% |
| Tjx Companies, Inc. (the) | 147K | US$22.3M | 0.89% |
| Coherent Corp. | 49,870 | US$19.7M | 0.78% |
| Vistra Corp. | 121K | US$19.3M | 0.77% |
| Vertex Pharmaceuticals Incorporated | 38,230 | US$19M | 0.76% |
| Dba Sempra | 171K | US$15.9M | 0.63% |
| Encompass Health Corporation | 145K | US$14.7M | 0.58% |
| Coca-cola Company (the) | 178K | US$14.5M | 0.58% |
| Iron Mountain Incorporated (delaware) | 111K | US$14.2M | 0.56% |
| Lattice Semiconductor Corporation | 91,780 | US$14M | 0.56% |
| American Express Company | 40,110 | US$13.6M | 0.54% |
| Marriott International | 36,260 | US$13.4M | 0.53% |
| Mondelez International, Inc. | 229K | US$13.3M | 0.53% |
| Jp Morgan Chase & Co. | 40,440 | US$13.2M | 0.53% |
| Comfort Systems Usa, Inc. | 6,450 | US$12.8M | 0.51% |
| Tapestry, Inc. | 85,870 | US$12.6M | 0.50% |
| S&p Global Inc. | 28,080 | US$11.4M | 0.45% |
| Constellation Energy Corporation | 42,890 | US$10.7M | 0.42% |
| Abbvie Inc. | 42,080 | US$10.6M | 0.42% |
| Allegro Microsystems, Inc. | 144K | US$10M | 0.40% |
| Ameriprise Financial, Inc. | 21,830 | US$10M | 0.40% |
| Space Exploration Technologies Corp | 44,360 | US$7.58M | 0.30% |
| Thermo Fisher Scientific Inc | 14,610 | US$7.33M | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 25,930 | US$6.38M | 0.25% |
| Ecolab Inc. | 20,430 | US$5.7M | 0.23% |
| Rollins, Inc. | 133K | US$5.54M | 0.22% |
| Freeport-mcmoran, Inc. | 79,870 | US$5.02M | 0.20% |
| Edwards Lifesciences Corporation | 51,670 | US$4.67M | 0.19% |
| Rockwell Automation, Inc. | 8,960 | US$4.44M | 0.18% |
| Conocophillips | 38,310 | US$3.98M | 0.16% |
| Targa Resources, Inc. | 14,760 | US$3.96M | 0.16% |
| Dexcom, Inc. | 53,400 | US$3.6M | 0.14% |
| Ge Aerospace | 8,550 | US$3.2M | 0.13% |
| Apollo Global Management, Inc. (new) | 25,590 | US$3.03M | 0.12% |
| Applied Materials, Inc. | 3,930 | US$2.84M | 0.11% |
| O'reilly Automotive, Inc. | 22,740 | US$2.09M | 0.08% |
| Deere & Company | 2,910 | US$1.85M | 0.07% |
| Cbre Group Inc | 13,370 | US$1.8M | 0.07% |
| Republic Services, Inc. | 8,140 | US$1.73M | 0.07% |
| Servicenow, Inc. | 16,780 | US$1.67M | 0.07% |
| Ametek, Inc. | 6,620 | US$1.6M | 0.06% |
| Palo Alto Networks, Inc. | 4,670 | US$1.59M | 0.06% |
| Texas Instruments Incorporated | 5,030 | US$1.5M | 0.06% |
| Chipotle Mexican Grill, Inc. | 42,160 | US$1.43M | 0.06% |
| Marvell Technology, Inc. | 4,650 | US$1.39M | 0.06% |
| Sherwin-williams Company (the) | 3,970 | US$1.37M | 0.05% |
| Intuitive Surgical, Inc. | 3,410 | US$1.36M | 0.05% |
| Walmart Inc. | 11,470 | US$1.3M | 0.05% |
| Devon Energy Corporation | 28,203 | US$1.17M | 0.05% |
| Cardinal Health, Inc. | 4,900 | US$1.16M | 0.05% |
| Ptc Inc. | 10,110 | US$1.15M | 0.05% |
| Cintas Corporation | 6,440 | US$1.1M | 0.04% |
| Assurant, Inc. | 3,880 | US$1.04M | 0.04% |
| Cadence Design Systems, Inc. | 2,730 | US$1.02M | 0.04% |
| Nextera Energy, Inc. | 11,080 | US$972K | 0.04% |
| Analog Devices, Inc. | 2,420 | US$961K | 0.04% |
| Morgan Stanley | 4,570 | US$955K | 0.04% |
| Mastercard Incorporated | 1,740 | US$894K | 0.04% |
| Burlington Stores, Inc. | 2,700 | US$855K | 0.03% |
| Iqvia Holdings, Inc. | 4,300 | US$831K | 0.03% |
| Phillips 66 | 4,320 | US$730K | 0.03% |
| Nisource Inc | 13,670 | US$650K | 0.03% |
| Cheniere Energy, Inc. | 2,460 | US$588K | 0.02% |
| Shopify Inc. | 4,300 | US$491K | 0.02% |
| Halliburton Company | 10,470 | US$355K | 0.01% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |