| Alphabet Inc (google) Class C | 707K | US$253M | 11.7% |
| Visa Inc. | 226K | US$77.6M | 3.6% |
| Allied Gold Corporation | 1.31M | US$44.1M | 2.0% |
| Chart Industries, Inc. | 180K | US$37.6M | 1.7% |
| Electronic Arts Inc. | 183K | US$37.4M | 1.7% |
| Howmet Aerospace Inc. | 133K | US$35.7M | 1.7% |
| Emcor Group, Inc. | 42,504 | US$35.3M | 1.6% |
| Amphenol Corporation | 196K | US$34.6M | 1.6% |
| Snowflake Inc. | 135K | US$34.3M | 1.6% |
| Ascendis Pharma A/s | 129K | US$34.3M | 1.6% |
| Taylor Morrison Home Corporation | 475K | US$34.1M | 1.6% |
| Western Digital Corporation | 49,785 | US$31.8M | 1.5% |
| Norfolk Southern Corporation | 100K | US$31.5M | 1.5% |
| Warner Bros. Discovery, Inc. - Series A | 1.18M | US$31.4M | 1.5% |
| Mercadolibre, Inc. | 16,849 | US$28.6M | 1.3% |
| Cisco Systems, Inc. | 243K | US$28.6M | 1.3% |
| Nuvalent, Inc. | 227K | US$28.1M | 1.3% |
| Thermo Fisher Scientific Inc | 53,454 | US$26.8M | 1.2% |
| Welltower Inc. | 116K | US$26.3M | 1.2% |
| Rogers Corporation | 155K | US$25.4M | 1.2% |
| Arista Networks, Inc. | 140K | US$23.8M | 1.1% |
| Argenx Se | 25,009 | US$23.2M | 1.1% |
| Netflix, Inc. | 322K | US$23M | 1.1% |
| Edwards Lifesciences Corporation | 253K | US$22.9M | 1.1% |
| Palantir Technologies Inc. | 188K | US$21.9M | 1.0% |
| Texas Instruments Incorporated | 73,169 | US$21.8M | 1.0% |
| Brighthouse Financial, Inc. | 340K | US$21.5M | 1.00% |
| International Money Express, Inc. | 1.47M | US$21.2M | 0.98% |
| Lumentum Holdings Inc. | 23,737 | US$20.4M | 0.94% |
| Comfort Systems Usa, Inc. | 10,163 | US$20.1M | 0.93% |
| Gilead Sciences, Inc. | 159K | US$20.1M | 0.93% |
| Datadog, Inc. | 76,577 | US$19.9M | 0.92% |
| Select Medical Holdings Corporation | 1.21M | US$19.9M | 0.92% |
| Shopify Inc. | 123K | US$19.9M | 0.92% |
| S&p Global Inc. | 47,212 | US$19.2M | 0.89% |
| Sandisk Corporation | 7,757 | US$17.6M | 0.82% |
| Starbucks Corporation | 172K | US$17.6M | 0.81% |
| Manulife Financial Corporation | 301K | US$17.3M | 0.80% |
| Oracle Corporation | 117K | US$17.2M | 0.79% |
| Intel Corporation | 119K | US$16.6M | 0.77% |
| Abbvie Inc. | 66,070 | US$16.6M | 0.77% |
| Marvell Technology, Inc. | 54,989 | US$16.4M | 0.76% |
| The Hartford Insurance Group, Inc. | 121K | US$16M | 0.74% |
| Curtiss-wright Corporation | 20,886 | US$15.8M | 0.73% |
| Esperion Therapeutics, Inc. | 5M | US$15.8M | 0.73% |
| Johnson & Johnson | 59,881 | US$15.2M | 0.70% |
| Newmont Corporation | 162K | US$15.1M | 0.70% |
| Doordash, Inc. | 79,079 | US$14.6M | 0.67% |
| The Bank Of New York Mellon Corporation | 99,719 | US$14.4M | 0.67% |
| Twilio Inc. | 69,689 | US$14.4M | 0.67% |
| Analog Devices, Inc. | 36,071 | US$14.3M | 0.66% |
| Williams-sonoma, Inc. | 56,357 | US$13.1M | 0.61% |
| Cross Country Healthcare, Inc. | 990K | US$13.1M | 0.60% |
| Nextpower Inc. | 109K | US$13M | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,092 | US$12.9M | 0.60% |
| Netapp, Inc. | 79,480 | US$12.3M | 0.57% |
| Fortinet, Inc. | 72,722 | US$11.2M | 0.52% |
| Delta Air Lines, Inc. | 119K | US$11.2M | 0.52% |
| Citigroup, Inc. | 79,035 | US$11.1M | 0.51% |
| Abivax Sa | 81,496 | US$10.9M | 0.50% |
| Caterpillar, Inc. | 10,142 | US$10.8M | 0.50% |
| Sun Life Financial Inc. | 95,016 | US$10.6M | 0.49% |
| Prudential Financial, Inc. | 97,058 | US$10.5M | 0.48% |
| Robinhood Markets, Inc. | 102K | US$10.2M | 0.47% |
| Lowe's Companies, Inc. | 44,838 | US$9.89M | 0.46% |
| Keysight Technologies Inc. | 27,771 | US$9.72M | 0.45% |
| Generac Holdings Inc. | 32,985 | US$9.66M | 0.45% |
| Williams Companies, Inc. (the) | 129K | US$9.62M | 0.45% |
| Ametek, Inc. | 39,254 | US$9.5M | 0.44% |
| Twist Bioscience Corporation | 88,006 | US$9.05M | 0.42% |
| Clear Channel Outdoor Holdings, Inc. | 3.72M | US$9.01M | 0.42% |
| Teradyne, Inc. | 17,536 | US$8.48M | 0.39% |
| Costco Wholesale Corporation | 8,972 | US$8.39M | 0.39% |
| Bank Of America Corporation | 140K | US$7.97M | 0.37% |
| Kimberly-clark Corporation | 70,076 | US$7.69M | 0.36% |
| Bank Of Nova Scotia | 62,300 | US$7.68M | 0.36% |
| Caseys General Stores, Inc. | 9,553 | US$7.59M | 0.35% |
| Kore Group Holdings, Inc. | 799K | US$7.37M | 0.34% |
| Metlife, Inc. | 86,563 | US$7.32M | 0.34% |
| Merck & Company, Inc. | 56,625 | US$7.28M | 0.34% |
| Natera, Inc. | 26,372 | US$7.16M | 0.33% |
| Rockwell Automation, Inc. | 14,422 | US$7.14M | 0.33% |
| Danaher Corporation | 36,658 | US$6.98M | 0.32% |
| Targa Resources, Inc. | 25,777 | US$6.91M | 0.32% |
| Cerebras Systems Inc. | 31,066 | US$6.87M | 0.32% |
| Applovin Corporation | 13,236 | US$6.82M | 0.32% |
| Circle Internet Group, Inc. | 107K | US$6.73M | 0.31% |
| Veralto Corp | 75,487 | US$6.7M | 0.31% |
| Crowdstrike Holdings, Inc. | 8,448 | US$6.45M | 0.30% |
| Wheaton Precious Metals Corp | 40,300 | US$6.43M | 0.30% |
| Cencora, Inc. | 22,150 | US$6.27M | 0.29% |
| Ecolab Inc. | 22,171 | US$6.18M | 0.29% |
| General Mills, Inc. | 176K | US$6.12M | 0.28% |
| Zoetis Inc. | 84,661 | US$6.08M | 0.28% |
| Valero Energy Corporation | 23,211 | US$6.05M | 0.28% |
| Labcorp Holdings Inc. | 20,667 | US$5.79M | 0.27% |
| International Business Machines Corporation | 20,206 | US$5.68M | 0.26% |
| Moody's Corporation | 12,480 | US$5.65M | 0.26% |
| Open Lending Corporation | 1.81M | US$5.63M | 0.26% |
| At&t Inc. | 269K | US$5.56M | 0.26% |