| Microsoft Corp. | 97,862 | US$36.5M | 10.3% |
| Alphabet Inc (google) Class C | 35,257 | US$12.6M | 3.5% |
| Broadcom Inc. | 28,290 | US$10.7M | 3.0% |
| Nvidia Corporation | 52,766 | US$10.6M | 3.0% |
| Amazon.com, Inc. | 23,687 | US$5.65M | 1.6% |
| Tesla, Inc. | 12,644 | US$5.32M | 1.5% |
| Meta Platforms, Inc. | 8,966 | US$5.05M | 1.4% |
| Visa Inc. | 10,842 | US$3.72M | 1.0% |
| Apple Inc | 10,846 | US$3.14M | 0.88% |
| Netflix, Inc. | 42,640 | US$3.04M | 0.86% |
| Boeing Company (the) | 13,899 | US$3.01M | 0.85% |
| Monster Beverage Corporation | 25,967 | US$2.5M | 0.70% |
| Oracle Corporation | 14,876 | US$2.18M | 0.61% |
| Vertex Pharmaceuticals Incorporated | 3,916 | US$1.95M | 0.55% |
| Shopify Inc. | 14,404 | US$1.64M | 0.46% |
| Autodesk, Inc. | 7,169 | US$1.39M | 0.39% |
| Marvell Technology, Inc. | 4,265 | US$1.27M | 0.36% |
| Walt Disney Company (the) | 12,675 | US$1.22M | 0.34% |
| Parker-hannifin Corporation | 1,194 | US$1.17M | 0.33% |
| Salesforce, Inc. | 6,972 | US$1.09M | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 1,600 | US$998K | 0.28% |
| Eli Lilly And Company | 758 | US$909K | 0.26% |
| Starbucks Corporation | 8,550 | US$874K | 0.25% |
| Capital One Financial Corporation | 4,334 | US$869K | 0.24% |
| Intuitive Surgical, Inc. | 2,186 | US$869K | 0.24% |
| Novartis Ag | 5,238 | US$821K | 0.23% |
| Deere & Company | 1,264 | US$802K | 0.23% |
| Corteva, Inc. | 9,463 | US$801K | 0.23% |
| Expeditors International Of Washington, Inc. | 4,843 | US$789K | 0.22% |
| Ares Management Corporation | 7,002 | US$779K | 0.22% |
| Applied Materials, Inc. | 1,031 | US$745K | 0.21% |
| Home Depot, Inc. (the) | 2,103 | US$742K | 0.21% |
| Micron Technology, Inc. | 642 | US$741K | 0.21% |
| Novo Nordisk A/s Class B | 15,365 | US$737K | 0.21% |
| Wells Fargo & Company | 8,860 | US$732K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,510 | US$721K | 0.20% |
| Verizon Communications Inc. | 16,429 | US$696K | 0.20% |
| Thermo Fisher Scientific Inc | 1,386 | US$695K | 0.20% |
| Lowe's Companies, Inc. | 3,114 | US$687K | 0.19% |
| Qualcomm Incorporated | 3,701 | US$684K | 0.19% |
| Mitsubishi Ufj Financial Group, Inc. | 33,376 | US$664K | 0.19% |
| American International Group, Inc. New | 8,875 | US$661K | 0.19% |
| Cisco Systems, Inc. | 5,573 | US$655K | 0.18% |
| Coca-cola Company (the) | 7,831 | US$636K | 0.18% |
| Teledyne Technologies Incorporated | 953 | US$636K | 0.18% |
| Sei Investments Company | 7,189 | US$631K | 0.18% |
| Chevron Corporation | 3,750 | US$622K | 0.18% |
| Curtiss-wright Corporation | 819 | US$621K | 0.17% |
| Ameriprise Financial, Inc. | 1,349 | US$619K | 0.17% |
| Amgen Inc. | 1,698 | US$615K | 0.17% |
| U.s. Bancorp | 10,156 | US$613K | 0.17% |
| Merck & Company, Inc. | 4,631 | US$595K | 0.17% |
| Comfort Systems Usa, Inc. | 282 | US$559K | 0.16% |
| Pnc Financial Services Group, Inc. (the) | 2,238 | US$551K | 0.16% |
| Sterling Infrastructure, Inc. | 654 | US$549K | 0.15% |
| Yum! Brands, Inc. | 3,349 | US$535K | 0.15% |
| Ecolab Inc. | 1,921 | US$535K | 0.15% |
| Martin Marietta Materials, Inc. | 926 | US$534K | 0.15% |
| General Dynamics Corporation | 1,426 | US$505K | 0.14% |
| Microchip Technology Incorporated | 5,430 | US$495K | 0.14% |
| Kla Corporation | 1,622 | US$489K | 0.14% |
| Motorola Solutions, Inc. | 1,165 | US$484K | 0.14% |
| Space Exploration Technologies Corp | 2,811 | US$480K | 0.14% |
| Sony Group Corporation | 23,855 | US$479K | 0.13% |
| Jp Morgan Chase & Co. | 1,461 | US$478K | 0.13% |
| Block, Inc. | 6,051 | US$460K | 0.13% |
| Xcel Energy Inc. | 5,677 | US$456K | 0.13% |
| Rpm International Inc. | 4,056 | US$451K | 0.13% |
| Valmont Industries, Inc. | 770 | US$445K | 0.13% |
| Procter & Gamble Company (the) | 3,025 | US$444K | 0.12% |
| Synopsys, Inc. | 971 | US$433K | 0.12% |
| Carpenter Technology Corporation | 700 | US$432K | 0.12% |
| Cullen/frost Bankers, Inc. | 2,782 | US$430K | 0.12% |
| Corning Incorporated | 1,665 | US$425K | 0.12% |
| Edwards Lifesciences Corporation | 4,664 | US$422K | 0.12% |
| Rambus, Inc. | 3,167 | US$420K | 0.12% |
| Entegris, Inc. | 2,310 | US$415K | 0.12% |
| Costco Wholesale Corporation | 431 | US$403K | 0.11% |
| Novanta Inc. | 2,464 | US$400K | 0.11% |
| Air Products And Chemicals, Inc. | 1,355 | US$397K | 0.11% |
| Texas Instruments Incorporated | 1,326 | US$395K | 0.11% |
| American Water Works Company, Inc. | 2,974 | US$391K | 0.11% |
| Uber Technologies, Inc. | 5,365 | US$387K | 0.11% |
| Rubrik, Inc. | 4,746 | US$381K | 0.11% |
| Cvs Health Corporation | 3,677 | US$380K | 0.11% |
| Caterpillar, Inc. | 353 | US$376K | 0.11% |
| Ge Aerospace | 1,002 | US$374K | 0.11% |
| Oshkosh Corporation (holding Company) | 2,430 | US$373K | 0.11% |
| Advanced Micro Devices Inc | 636 | US$369K | 0.10% |
| Philip Morris International Inc | 2,042 | US$369K | 0.10% |
| Asml Holding Nv | 183 | US$364K | 0.10% |
| Bj's Wholesale Club Holdings, Inc. | 4,142 | US$361K | 0.10% |
| Medpace Holdings, Inc. | 678 | US$359K | 0.10% |
| Lam Research Corporation | 816 | US$354K | 0.10% |
| Lennar Corporation | 3,905 | US$353K | 0.10% |
| Ligand Pharmaceuticals Incorporated | 1,117 | US$353K | 0.10% |
| Citigroup, Inc. | 2,508 | US$351K | 0.10% |
| Southwest Airlines Company | 6,683 | US$344K | 0.10% |
| Rtx Corporation | 1,792 | US$340K | 0.10% |
| Ufp Technologies, Inc. | 1,282 | US$340K | 0.10% |