| Alphabet Inc (google) Class C | 323K | US$115M | 5.4% |
| Apple Inc | 240K | US$69.4M | 3.3% |
| Amazon.com, Inc. | 253K | US$60.2M | 2.8% |
| Applied Materials, Inc. | 81,318 | US$58.8M | 2.8% |
| Analog Devices, Inc. | 135K | US$53.7M | 2.5% |
| Microsoft Corp. | 141K | US$52.6M | 2.5% |
| Eli Lilly And Company | 43,596 | US$52.3M | 2.5% |
| Broadcom Inc. | 135K | US$51.1M | 2.4% |
| Visa Inc. | 142K | US$48.8M | 2.3% |
| Waste Connections, Inc. | 278K | US$46.4M | 2.2% |
| Jp Morgan Chase & Co. | 140K | US$45.8M | 2.2% |
| Nvidia Corporation | 222K | US$44.5M | 2.1% |
| Autozone, Inc. | 12,513 | US$40M | 1.9% |
| Us Foods Holding Corp. | 353K | US$36.1M | 1.7% |
| Danaher Corporation | 186K | US$35.4M | 1.7% |
| Abbvie Inc. | 135K | US$34M | 1.6% |
| Terreno Realty Corporation | 509K | US$32.9M | 1.6% |
| American Water Works Company, Inc. | 249K | US$32.8M | 1.5% |
| Boeing Company (the) | 147K | US$31.8M | 1.5% |
| Progressive Corporation (the) | 142K | US$31.1M | 1.5% |
| Lamar Advertising Company | 197K | US$30.8M | 1.5% |
| Boston Scientific Corporation | 709K | US$30.3M | 1.4% |
| Synopsys, Inc. | 67,599 | US$30.2M | 1.4% |
| Ametek, Inc. | 116K | US$28M | 1.3% |
| Ferguson Enterprises Inc. | 116K | US$27.4M | 1.3% |
| Deere & Company | 43,068 | US$27.3M | 1.3% |
| Nvr, Inc. | 3,962 | US$27M | 1.3% |
| Canadian Pacific Kansas City Limited | 305K | US$26.4M | 1.2% |
| Arthur J. Gallagher & Co. | 91,965 | US$21.1M | 1.00% |
| Air Products And Chemicals, Inc. | 70,429 | US$20.6M | 0.97% |
| Vericel Corporation | 398K | US$17.7M | 0.84% |
| Life Time Group Holdings, Inc. | 429K | US$17.5M | 0.83% |
| Spx Technologies, Inc. | 71,108 | US$17.4M | 0.82% |
| Novanta Inc. | 105K | US$17.1M | 0.80% |
| Cardinal Infrastructure Group Inc. | 180K | US$16.9M | 0.80% |
| Twilio Inc. | 80,590 | US$16.6M | 0.78% |
| Vse Corporation | 71,699 | US$16.4M | 0.77% |
| Axos Financial, Inc. | 166K | US$16.1M | 0.76% |
| Loar Holdings Inc. | 189K | US$15.2M | 0.72% |
| Repligen Corporation | 111K | US$15.1M | 0.71% |
| Keysight Technologies Inc. | 42,323 | US$14.8M | 0.70% |
| Guardant Health, Inc. | 97,320 | US$14.6M | 0.69% |
| Dutch Bros Inc. | 202K | US$14.5M | 0.68% |
| Alignment Healthcare, Inc. | 604K | US$14.4M | 0.68% |
| Digitalocean Holdings, Inc. | 91,535 | US$14.4M | 0.68% |
| Atricure, Inc. | 501K | US$14M | 0.66% |
| Meta Platforms, Inc. | 24,876 | US$14M | 0.66% |
| Corpay, Inc. | 40,873 | US$13.6M | 0.64% |
| Boot Barn Holdings, Inc. | 81,015 | US$13.3M | 0.63% |
| Firstservice Corp | 91,739 | US$13M | 0.61% |
| Affirm Holdings, Inc. | 158K | US$12.9M | 0.61% |
| Sitime Corporation | 16,670 | US$12.4M | 0.59% |
| Transcat, Inc. | 133K | US$12.3M | 0.58% |
| Lattice Semiconductor Corporation | 79,865 | US$12.2M | 0.58% |
| Casella Waste Systems, Inc. | 123K | US$11.9M | 0.56% |
| Twist Bioscience Corporation | 111K | US$11.5M | 0.54% |
| Micron Technology, Inc. | 8,964 | US$10.3M | 0.49% |
| Semtech Corporation | 60,445 | US$9.78M | 0.46% |
| Macom Technology Solutions Holdings, Inc. | 25,396 | US$9.66M | 0.46% |
| Servicetitan, Inc. | 136K | US$9.59M | 0.45% |
| Intercontinental Exchange Inc. | 76,744 | US$9.45M | 0.45% |
| Nextpower Inc. | 74,675 | US$8.9M | 0.42% |
| Hinge Health, Inc. | 104K | US$8.59M | 0.41% |
| Navan, Inc. | 338K | US$7.72M | 0.36% |
| Bank Of America Corporation | 128K | US$7.31M | 0.34% |
| Labcorp Holdings Inc. | 25,240 | US$7.07M | 0.33% |
| Public Storage | 20,963 | US$6.67M | 0.31% |
| Cogent Biosciences, Inc. | 172K | US$6.66M | 0.31% |
| Dave Inc. | 17,672 | US$6.58M | 0.31% |
| Mayville Engineering Company, Inc. | 175K | US$6.54M | 0.31% |
| Agilysys, Inc. | 62,440 | US$6.52M | 0.31% |
| L3harris Technologies, Inc. | 22,267 | US$6.47M | 0.31% |
| Turning Point Brands, Inc. | 76,076 | US$6.45M | 0.30% |
| Berkshire Hathaway Inc. | 12,675 | US$6.34M | 0.30% |
| Waystar Holding Corp. | 281K | US$5.78M | 0.27% |
| Glaukos Corporation | 40,539 | US$5.67M | 0.27% |
| Galaxy Digital Inc. | 194K | US$5.31M | 0.25% |
| Ceco Environmental Corp. | 51,772 | US$4.7M | 0.22% |
| Arrowhead Pharmaceuticals, Inc. | 50,315 | US$4.1M | 0.19% |
| Procept Biorobotics Corporation | 167K | US$3.77M | 0.18% |
| Chime Financial, Inc. | 165K | US$3.38M | 0.16% |
| Enterprise Products Partners L.p. | 87,815 | US$3.23M | 0.15% |
| Procter & Gamble Company (the) | 15,963 | US$2.34M | 0.11% |
| Autodesk, Inc. | 12,000 | US$2.33M | 0.11% |
| Fair Isaac Corporation | 1,292 | US$1.54M | 0.07% |
| Exxon Mobil Corporation | 9,494 | US$1.3M | 0.06% |
| Essex Property Trust, Inc. | 4,000 | US$1.17M | 0.05% |
| Johnson & Johnson | 4,431 | US$1.13M | 0.05% |
| Union Pacific Corporation | 4,003 | US$1.09M | 0.05% |
| Palantir Technologies Inc. | 9,042 | US$1.05M | 0.05% |
| Workday, Inc. | 6,493 | US$795K | 0.04% |
| Kla Corporation | 2,180 | US$658K | 0.03% |
| American Express Company | 1,515 | US$512K | 0.02% |
| W.r. Berkley Corporation | 6,331 | US$447K | 0.02% |
| Morgan Stanley | 2,128 | US$445K | 0.02% |
| Tesla, Inc. | 1,034 | US$435K | 0.02% |
| Clorox Company (the) | 4,411 | US$421K | 0.02% |
| Costco Wholesale Corporation | 432 | US$404K | 0.02% |
| Home Depot, Inc. (the) | 1,089 | US$384K | 0.02% |
| Cisco Systems, Inc. | 3,067 | US$360K | 0.02% |