| Apple Inc | 136K | US$39.3M | 3.7% |
| Jp Morgan Chase & Co. | 102K | US$33.3M | 3.1% |
| Broadcom Inc. | 85,395 | US$32.3M | 3.0% |
| Morgan Stanley | 145K | US$30.2M | 2.8% |
| Nvidia Corporation | 135K | US$27.1M | 2.5% |
| Cisco Systems, Inc. | 221K | US$25.9M | 2.4% |
| Rio Tinto Plc | 198K | US$18.8M | 1.8% |
| Alphabet Inc (google) Class C | 51,175 | US$18.3M | 1.7% |
| Southern Copper Corporation | 98,417 | US$17.2M | 1.6% |
| Kinder Morgan, Inc. | 482K | US$15.4M | 1.4% |
| Caterpillar, Inc. | 13,954 | US$14.9M | 1.4% |
| Nucor Corporation | 65,228 | US$14.5M | 1.4% |
| Costco Wholesale Corporation | 14,682 | US$13.7M | 1.3% |
| The Cigna Group | 48,662 | US$13.4M | 1.3% |
| Union Pacific Corporation | 46,596 | US$12.7M | 1.2% |
| Duke Energy Corporation (holding Company) | 97,620 | US$12.4M | 1.2% |
| Agnico Eagle Mines Limited | 79,647 | US$12.4M | 1.2% |
| Starbucks Corporation | 114K | US$11.6M | 1.1% |
| Kla Corporation | 37,338 | US$11.3M | 1.1% |
| Marvell Technology, Inc. | 37,021 | US$11M | 1.0% |
| Merck & Company, Inc. | 82,981 | US$10.7M | 1.00% |
| Texas Instruments Incorporated | 34,063 | US$10.2M | 0.95% |
| Abbvie Inc. | 40,120 | US$10.1M | 0.94% |
| Chevron Corporation | 60,465 | US$10M | 0.94% |
| Home Depot, Inc. (the) | 27,170 | US$9.58M | 0.89% |
| Philip Morris International Inc | 52,446 | US$9.49M | 0.89% |
| Cme Group Inc. | 42,444 | US$9.37M | 0.87% |
| Amazon.com, Inc. | 38,834 | US$9.26M | 0.86% |
| Diamondback Energy, Inc. | 52,150 | US$9.17M | 0.86% |
| Mcdonald's Corporation | 32,176 | US$8.7M | 0.81% |
| Amgen Inc. | 23,953 | US$8.67M | 0.81% |
| Coherent Corp. | 21,619 | US$8.53M | 0.80% |
| Cognex Corporation | 115K | US$8.31M | 0.78% |
| Charles Schwab Corporation (the) | 85,893 | US$7.93M | 0.74% |
| Johnson & Johnson | 30,789 | US$7.82M | 0.73% |
| Walmart Inc. | 68,834 | US$7.8M | 0.73% |
| Twilio Inc. | 37,584 | US$7.75M | 0.72% |
| Keysight Technologies Inc. | 22,128 | US$7.75M | 0.72% |
| F5, Inc. | 18,291 | US$7.61M | 0.71% |
| Pepsico, Inc. | 54,039 | US$7.32M | 0.68% |
| Applied Materials, Inc. | 9,422 | US$6.81M | 0.64% |
| Teradyne, Inc. | 13,684 | US$6.62M | 0.62% |
| The Bank Of New York Mellon Corporation | 44,201 | US$6.39M | 0.60% |
| Comfort Systems Usa, Inc. | 3,151 | US$6.25M | 0.58% |
| Akamai Technologies, Inc. | 52,307 | US$6.18M | 0.58% |
| Ciena Corporation | 12,530 | US$6.15M | 0.57% |
| Celestica Inc. | 15,963 | US$5.82M | 0.54% |
| Vertiv Holdings, Llc | 17,300 | US$5.79M | 0.54% |
| Monolithic Power Systems, Inc. | 4,173 | US$5.77M | 0.54% |
| International Business Machines Corporation | 20,195 | US$5.68M | 0.53% |
| Microsoft Corp. | 15,197 | US$5.67M | 0.53% |
| Exxon Mobil Corporation | 41,041 | US$5.61M | 0.52% |
| Ge Vernova Inc. | 4,769 | US$5.6M | 0.52% |
| Evercore Inc. | 14,733 | US$5.03M | 0.47% |
| Teva Pharmaceutical Industries Limited | 147K | US$4.98M | 0.46% |
| Eli Lilly And Company | 3,607 | US$4.33M | 0.40% |
| Cameco Corporation | 40,768 | US$4.15M | 0.39% |
| Cboe Global Markets, Inc. | 16,845 | US$4.09M | 0.38% |
| Halliburton Company | 115K | US$3.9M | 0.36% |
| United Rentals, Inc. | 2,500 | US$2.83M | 0.26% |
| Analog Devices, Inc. | 7,101 | US$2.82M | 0.26% |
| Dell Technologies Inc. | 6,503 | US$2.81M | 0.26% |
| Bloom Energy Corporation | 9,130 | US$2.76M | 0.26% |
| United Therapeutics Corporation | 5,000 | US$2.71M | 0.25% |
| Ionq, Inc. | 50,000 | US$2.66M | 0.25% |
| Advanced Energy Industries, Inc. | 7,000 | US$2.61M | 0.24% |
| Sanmina Corporation | 10,000 | US$2.53M | 0.24% |
| Fabrinet | 4,348 | US$2.44M | 0.23% |
| Palo Alto Networks, Inc. | 6,500 | US$2.22M | 0.21% |
| Timken Company (the) | 15,000 | US$2.18M | 0.20% |
| Snowflake Inc. | 7,500 | US$1.91M | 0.18% |
| Deere & Company | 2,444 | US$1.55M | 0.14% |
| Applied Optoelectronics, Inc. | 9,925 | US$1.47M | 0.14% |
| Lam Research Corporation | 3,366 | US$1.46M | 0.14% |
| Berkshire Hathaway Inc. | 2,777 | US$1.39M | 0.13% |
| Edwards Lifesciences Corporation | 15,000 | US$1.36M | 0.13% |
| Marriott International | 3,578 | US$1.33M | 0.12% |
| Lockheed Martin Corporation | 2,567 | US$1.31M | 0.12% |
| West Pharmaceutical Services, Inc. | 3,500 | US$1.26M | 0.12% |
| Intuit Inc. | 4,619 | US$1.21M | 0.11% |
| Northern Trust Corporation | 6,772 | US$1.18M | 0.11% |
| Franco-nevada Corporation | 5,000 | US$1.04M | 0.10% |
| Rtx Corporation | 5,000 | US$949K | 0.09% |
| Bp Plc | 23,889 | US$883K | 0.08% |
| Energy Transfer Lp | 45,503 | US$870K | 0.08% |
| Hilton Worldwide Holdings Inc. | 2,100 | US$694K | 0.06% |
| Boeing Company (the) | 2,975 | US$644K | 0.06% |
| 3m Company | 3,572 | US$578K | 0.05% |
| Palantir Technologies Inc. | 4,730 | US$552K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,115 | US$532K | 0.05% |
| Lowe's Companies, Inc. | 2,249 | US$496K | 0.05% |
| Bank Of America Corporation | 8,407 | US$479K | 0.04% |
| Coca-cola Company (the) | 5,536 | US$450K | 0.04% |
| Meta Platforms, Inc. | 692 | US$390K | 0.04% |
| Tesla, Inc. | 887 | US$373K | 0.03% |
| Castle Biosciences, Inc. | 13,485 | US$322K | 0.03% |
| Azz Inc. | 2,025 | US$314K | 0.03% |
| Mastercard Incorporated | 595 | US$306K | 0.03% |
| Arista Networks, Inc. | 1,747 | US$297K | 0.03% |
| Occidental Petroleum Corporation | 5,770 | US$280K | 0.03% |