| Amphenol Corporation | 431K | US$36.4M | 6.1% |
| Asml Holding Nv | 16,023 | US$29M | 4.9% |
| Alphabet Inc (google) Class C | 75,107 | US$25.8M | 4.3% |
| Amazon.com, Inc. | 96,784 | US$24.1M | 4.1% |
| Visa Inc. | 66,561 | US$23.9M | 4.0% |
| Microsoft Corp. | 44,597 | US$22.9M | 3.8% |
| Costco Wholesale Corporation | 23,969 | US$21.8M | 3.7% |
| Arista Networks, Inc. | 106K | US$21.5M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 22,127 | US$19.9M | 3.3% |
| Marathon Petroleum Corporation | 45,223 | US$17.9M | 3.0% |
| Blackrock, Inc. | 15,960 | US$16.9M | 2.8% |
| United Rentals, Inc. | 16,849 | US$16.9M | 2.8% |
| Arthur J. Gallagher & Co. | 64,216 | US$14.6M | 2.5% |
| Ross Stores, Inc. | 60,085 | US$14M | 2.4% |
| Danaher Corporation | 60,384 | US$13.4M | 2.3% |
| Home Depot, Inc. (the) | 45,717 | US$13M | 2.2% |
| Synopsys, Inc. | 28,851 | US$12.5M | 2.1% |
| Uber Technologies, Inc. | 180K | US$12.3M | 2.1% |
| Regeneron Pharmaceuticals, Inc. | 16,110 | US$12.2M | 2.1% |
| Mettler-toledo International, Inc. | 8,052 | US$12.2M | 2.0% |
| Take-two Interactive Software, Inc. | 58,014 | US$12M | 2.0% |
| Broadcom Inc. | 32,598 | US$11.4M | 1.9% |
| Dover Corporation | 59,649 | US$11.2M | 1.9% |
| Boeing Company (the) | 57,119 | US$10.6M | 1.8% |
| Talen Energy Corporation | 31,779 | US$9.94M | 1.7% |
| Nextpower Inc. | 119K | US$9.29M | 1.6% |
| Rpm International Inc. | 91,051 | US$8.98M | 1.5% |
| Texas Pacific Land Corporation | 27,407 | US$8.93M | 1.5% |
| Abbott Laboratories | 85,521 | US$8.45M | 1.4% |
| Pepsico, Inc. | 62,385 | US$7.91M | 1.3% |
| Unitedhealth Group Incorporated | 21,327 | US$7.83M | 1.3% |
| Rollins, Inc. | 230K | US$6.93M | 1.2% |
| Roper Technologies, Inc. | 18,778 | US$6.56M | 1.1% |
| Netflix, Inc. | 93,102 | US$6.48M | 1.1% |
| Fiserv, Inc. | 130K | US$5.89M | 0.99% |
| Nvidia Corporation | 22,211 | US$5.08M | 0.85% |
| Circle Internet Group, Inc. | 61,781 | US$5.08M | 0.85% |
| Boston Scientific Corporation | 108K | US$4.72M | 0.79% |
| Td Synnex Corporation | 18,234 | US$4.68M | 0.79% |
| Apple Inc | 5,976 | US$1.99M | 0.33% |
| Eli Lilly And Company | 1,473 | US$1.7M | 0.29% |
| Jp Morgan Chase & Co. | 3,210 | US$1.06M | 0.18% |
| Procter & Gamble Company (the) | 5,895 | US$856K | 0.14% |
| Mcdonald's Corporation | 2,752 | US$636K | 0.11% |
| Abbvie Inc. | 2,296 | US$601K | 0.10% |
| Chevron Corporation | 2,316 | US$473K | 0.08% |
| Johnson & Johnson | 1,702 | US$451K | 0.08% |
| Merck & Company, Inc. | 3,061 | US$447K | 0.08% |
| Church & Dwight Company, Inc. | 3,640 | US$343K | 0.06% |
| Intel Corporation | 2,800 | US$337K | 0.06% |
| Bp Plc | 7,138 | US$314K | 0.05% |
| International Business Machines Corporation | 1,386 | US$305K | 0.05% |
| Micron Technology, Inc. | 265 | US$282K | 0.05% |
| Emerson Electric Company | 1,778 | US$276K | 0.05% |
| Broadstone Net Lease, Inc. | 13,560 | US$255K | 0.04% |
| Cisco Systems, Inc. | 2,355 | US$253K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 1,128 | US$251K | 0.04% |
| Amgen Inc. | 584 | US$246K | 0.04% |
| Meta Platforms, Inc. | 329 | US$239K | 0.04% |
| Walmart Inc. | 2,237 | US$232K | 0.04% |
| Rtx Corporation | 1,166 | US$216K | 0.04% |
| Pfizer, Inc. | 7,488 | US$214K | 0.04% |
| Dominion Energy, Inc. | 3,350 | US$203K | 0.03% |
| Berkshire Hathaway Inc. | 394 | US$196K | 0.03% |
| Walt Disney Company (the) | 1,844 | US$193K | 0.03% |
| 3m Company | 1,152 | US$189K | 0.03% |
| Graco Inc. | 2,420 | US$186K | 0.03% |
| Expeditors International Of Washington, Inc. | 958 | US$177K | 0.03% |
| Ppg Industries, Inc. | 1,600 | US$167K | 0.03% |
| Qualcomm Incorporated | 878 | US$162K | 0.03% |
| Rockwell Automation, Inc. | 371 | US$162K | 0.03% |
| Lam Research Corporation | 480 | US$158K | 0.03% |
| Coca-cola Company (the) | 1,574 | US$137K | 0.02% |
| Tesla, Inc. | 373 | US$132K | 0.02% |
| Bank Of America Corporation | 2,088 | US$114K | 0.02% |
| Fortinet, Inc. | 635 | US$114K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 246 | US$112K | 0.02% |
| Ge Aerospace | 343 | US$107K | 0.02% |
| Caterpillar, Inc. | 125 | US$101K | 0.02% |
| Intercontinental Exchange Inc. | 650 | US$98,820 | 0.02% |
| Gilead Sciences, Inc. | 660 | US$98,373 | 0.02% |
| Crowdstrike Holdings, Inc. | 344 | US$91,074 | 0.02% |
| Parker-hannifin Corporation | 92 | US$87,899 | 0.01% |
| Blackstone Inc. | 760 | US$85,179 | 0.01% |
| Starbucks Corporation | 880 | US$82,685 | 0.01% |
| Nordson Corporation | 250 | US$82,198 | 0.01% |
| Mastercard Incorporated | 135 | US$74,449 | 0.01% |
| The Travelers Companies, Inc. | 198 | US$70,589 | 0.01% |
| Xcel Energy Inc. | 978 | US$69,509 | 0.01% |
| Ge Vernova Inc. | 72 | US$68,436 | 0.01% |
| Illinois Tool Works Inc. | 254 | US$65,786 | 0.01% |
| Bristol-myers Squibb Company | 1,030 | US$64,272 | 0.01% |
| Verizon Communications Inc. | 1,400 | US$64,218 | 0.01% |
| Constellation Energy Corporation | 244 | US$61,981 | 0.01% |
| Advanced Micro Devices Inc | 101 | US$61,788 | 0.01% |
| Palo Alto Networks, Inc. | 150 | US$59,597 | 0.01% |
| Hewlett Packard Enterprise Company | 900 | US$57,630 | <0.01% |
| Cintas Corporation | 288 | US$56,178 | <0.01% |
| Gentex Corporation | 2,530 | US$55,003 | <0.01% |
| Ebay Inc. | 500 | US$53,025 | <0.01% |