| Nvidia Corporation | 566K | US$98.8M | 2.7% |
| Alphabet Inc (google) Class C | 200K | US$57.9M | 1.6% |
| Microsoft Corp. | 144K | US$53.1M | 1.5% |
| Meta Platforms, Inc. | 49,515 | US$28.3M | 0.78% |
| Walmart Inc. | 180K | US$22.4M | 0.62% |
| Crowdstrike Holdings, Inc. | 56,590 | US$22.1M | 0.61% |
| Chevron Corporation | 105K | US$21.7M | 0.60% |
| Jp Morgan Chase & Co. | 70,363 | US$20.7M | 0.57% |
| Merck & Company, Inc. | 161K | US$19.3M | 0.53% |
| Citigroup, Inc. | 166K | US$18.8M | 0.52% |
| Netflix, Inc. | 180K | US$17.4M | 0.48% |
| Regeneron Pharmaceuticals, Inc. | 22,368 | US$17.3M | 0.47% |
| Cisco Systems, Inc. | 216K | US$16.8M | 0.46% |
| Visa Inc. | 55,462 | US$16.8M | 0.46% |
| Home Depot, Inc. (the) | 48,680 | US$16M | 0.44% |
| General Dynamics Corporation | 46,136 | US$15.8M | 0.44% |
| Salesforce, Inc. | 82,679 | US$15.4M | 0.42% |
| Asml Holding Nv | 11,495 | US$15.2M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,598 | US$15.1M | 0.41% |
| Qnity Electronics, Inc. | 128K | US$14.7M | 0.40% |
| Tesla, Inc. | 37,833 | US$14.1M | 0.39% |
| Dominion Energy, Inc. | 226K | US$13.9M | 0.38% |
| Rpm International Inc. | 140K | US$13.9M | 0.38% |
| Metlife, Inc. | 176K | US$12.5M | 0.34% |
| D.r. Horton, Inc. | 89,776 | US$12.3M | 0.34% |
| Enbridge Inc. | 210K | US$11.4M | 0.31% |
| Dupont De Nemours, Inc. | 241K | US$11M | 0.30% |
| Broadcom Inc. | 33,849 | US$10.5M | 0.29% |
| Boston Scientific Corporation | 162K | US$10.1M | 0.28% |
| Adobe Inc. | 41,617 | US$10.1M | 0.28% |
| Costco Wholesale Corporation | 9,759 | US$9.72M | 0.27% |
| Unilever Plc | 136K | US$7.74M | 0.21% |
| Ford Mtr Co Del | 622K | US$7.18M | 0.20% |
| Sap Se | 41,915 | US$7.18M | 0.20% |
| Digital Realty Trust, Inc. | 38,699 | US$6.97M | 0.19% |
| Lockheed Martin Corporation | 10,163 | US$6.14M | 0.17% |
| American Tower Corporation (reit) | 31,595 | US$5.45M | 0.15% |
| Mastercard Incorporated | 10,184 | US$5.09M | 0.14% |
| Kimco Realty Corporation (hc) | 223K | US$5.02M | 0.14% |
| Globus Medical, Inc. | 52,200 | US$4.5M | 0.12% |
| Ionis Pharmaceuticals, Inc. | 58,939 | US$4.43M | 0.12% |
| Guardant Health, Inc. | 46,731 | US$4.32M | 0.12% |
| Halozyme Therapeutics, Inc. | 61,681 | US$3.99M | 0.11% |
| Advanced Drainage Systems, Inc. | 27,329 | US$3.75M | 0.10% |
| Onto Innovation Inc. | 18,252 | US$3.74M | 0.10% |
| Kla Corporation | 2,526 | US$3.72M | 0.10% |
| Firstcash Holdings, Inc. | 18,889 | US$3.55M | 0.10% |
| Johnson & Johnson | 14,466 | US$3.54M | 0.10% |
| Wintrust Financial Corporation | 24,807 | US$3.45M | 0.09% |
| Natera, Inc. | 17,118 | US$3.42M | 0.09% |
| Green Plains, Inc. | 206K | US$3.39M | 0.09% |
| Stride, Inc. | 37,507 | US$3.31M | 0.09% |
| Oshkosh Corporation (holding Company) | 22,400 | US$3.3M | 0.09% |
| Carpenter Technology Corporation | 8,280 | US$3.26M | 0.09% |
| Prologis, Inc. | 24,450 | US$3.23M | 0.09% |
| Iron Mountain Incorporated (delaware) | 30,034 | US$3.07M | 0.08% |
| Interdigital, Inc. | 10,133 | US$3.06M | 0.08% |
| Gds Holdings Ltd. | 74,821 | US$3.01M | 0.08% |
| Philip Morris International Inc | 18,205 | US$3.01M | 0.08% |
| Eli Lilly And Company | 3,238 | US$2.98M | 0.08% |
| Rambus, Inc. | 34,586 | US$2.98M | 0.08% |
| Mercury Systems Inc | 40,504 | US$2.95M | 0.08% |
| Wynn Resorts, Limited | 28,636 | US$2.91M | 0.08% |
| Standex International Corporation | 11,343 | US$2.89M | 0.08% |
| Ligand Pharmaceuticals Incorporated | 13,847 | US$2.76M | 0.08% |
| Tetra Tech, Inc. | 91,196 | US$2.75M | 0.08% |
| Stonex Group Inc. | 33,863 | US$2.73M | 0.08% |
| Fabrinet | 5,201 | US$2.71M | 0.07% |
| Yeti Holdings, Inc. | 74,083 | US$2.71M | 0.07% |
| Esco Technologies Inc. | 9,396 | US$2.64M | 0.07% |
| Abbvie Inc. | 12,155 | US$2.64M | 0.07% |
| The Cheesecake Factory Incorporated | 47,750 | US$2.61M | 0.07% |
| Walt Disney Company (the) | 26,264 | US$2.53M | 0.07% |
| Healthequity, Inc. | 29,923 | US$2.5M | 0.07% |
| Sensient Technologies Corporation | 28,426 | US$2.46M | 0.07% |
| Knife Riv Holding Co. | 29,443 | US$2.4M | 0.07% |
| Western Digital Corporation | 8,801 | US$2.38M | 0.07% |
| Vse Corporation | 12,758 | US$2.35M | 0.06% |
| Catalyst Pharmaceuticals, Inc. | 94,731 | US$2.35M | 0.06% |
| Embraer S.a. | 39,516 | US$2.34M | 0.06% |
| Draftkings Inc. | 108K | US$2.33M | 0.06% |
| Piper Sandler Companies | 29,884 | US$2.29M | 0.06% |
| Mcdonald's Corporation | 7,326 | US$2.28M | 0.06% |
| Planet Fitness, Inc. | 30,398 | US$2.26M | 0.06% |
| Irhythm Holdings, Inc. | 18,883 | US$2.23M | 0.06% |
| Zurn Elkay Water Solutions Corporation | 49,154 | US$2.2M | 0.06% |
| Procter & Gamble Company (the) | 14,950 | US$2.16M | 0.06% |
| Celsius Holdings, Inc. | 60,844 | US$2.16M | 0.06% |
| Genedx Holdings Corp. | 33,306 | US$2.14M | 0.06% |
| Radnet, Inc. | 38,198 | US$2.13M | 0.06% |
| United Parcel Service, Inc. | 21,684 | US$2.13M | 0.06% |
| Rh | 15,206 | US$2.13M | 0.06% |
| Norwegian Cruise Line Holdings Ltd. | 112K | US$2.1M | 0.06% |
| Dave Inc. | 11,593 | US$2.02M | 0.06% |
| Universal Display Corporation | 21,998 | US$2.02M | 0.06% |
| Chewy, Inc. | 74,268 | US$2.01M | 0.06% |
| Bright Horizons Family Solutions Inc. | 23,923 | US$1.96M | 0.05% |
| Verra Mobility Corporation | 136K | US$1.94M | 0.05% |
| Pinterest, Inc. | 105K | US$1.93M | 0.05% |
| Bj's Wholesale Club Holdings, Inc. | 19,120 | US$1.88M | 0.05% |