| Apple Inc | 148K | US$43M | 2.2% |
| Nvidia Corporation | 173K | US$34.6M | 1.7% |
| Microsoft Corp. | 68,913 | US$25.7M | 1.3% |
| Alphabet Inc (google) Class C | 67,638 | US$24.2M | 1.2% |
| Broadcom Inc. | 42,851 | US$16.2M | 0.82% |
| Amazon.com, Inc. | 61,071 | US$14.6M | 0.73% |
| Costco Wholesale Corporation | 14,782 | US$13.8M | 0.70% |
| Berkshire Hathaway Inc. | 23,906 | US$12M | 0.60% |
| Kla Corporation | 39,439 | US$11.9M | 0.60% |
| Caterpillar, Inc. | 11,057 | US$11.8M | 0.59% |
| Jp Morgan Chase & Co. | 31,203 | US$10.2M | 0.51% |
| Ge Vernova Inc. | 7,052 | US$8.29M | 0.42% |
| Wells Fargo & Company | 99,763 | US$8.24M | 0.42% |
| Lam Research Corporation | 17,331 | US$7.51M | 0.38% |
| Johnson & Johnson | 28,720 | US$7.29M | 0.37% |
| Nextpower Inc. | 40,951 | US$7.08M | 0.36% |
| Emcor Group, Inc. | 8,425 | US$6.99M | 0.35% |
| Amphenol Corporation | 36,378 | US$6.41M | 0.32% |
| Quanta Services, Inc. | 7,982 | US$5.75M | 0.29% |
| Abbvie Inc. | 22,305 | US$5.61M | 0.28% |
| Home Depot, Inc. (the) | 15,455 | US$5.45M | 0.27% |
| Eli Lilly And Company | 4,488 | US$5.38M | 0.27% |
| Procter & Gamble Company (the) | 36,571 | US$5.36M | 0.27% |
| Amgen Inc. | 14,633 | US$5.3M | 0.27% |
| Analog Devices, Inc. | 12,866 | US$5.11M | 0.26% |
| Advanced Micro Devices Inc | 8,771 | US$5.1M | 0.26% |
| Union Pacific Corporation | 18,234 | US$4.96M | 0.25% |
| Micron Technology, Inc. | 4,243 | US$4.9M | 0.25% |
| Bwx Technologies, Inc. | 24,789 | US$4.83M | 0.24% |
| General Dynamics Corporation | 13,328 | US$4.72M | 0.24% |
| Cummins Inc. | 6,523 | US$4.65M | 0.23% |
| Chevron Corporation | 27,549 | US$4.57M | 0.23% |
| Ametek, Inc. | 18,615 | US$4.5M | 0.23% |
| Exxon Mobil Corporation | 32,922 | US$4.5M | 0.23% |
| Stryker Corporation | 13,838 | US$4.36M | 0.22% |
| Monolithic Power Systems, Inc. | 3,110 | US$4.3M | 0.22% |
| Hubbell Inc | 7,831 | US$4.1M | 0.21% |
| Merck & Company, Inc. | 31,306 | US$4.02M | 0.20% |
| Synopsys, Inc. | 8,983 | US$4.01M | 0.20% |
| Walmart Inc. | 35,176 | US$3.98M | 0.20% |
| Fidus Investment Corporation | 205K | US$3.91M | 0.20% |
| Meta Platforms, Inc. | 6,934 | US$3.91M | 0.20% |
| Palantir Technologies Inc. | 32,981 | US$3.85M | 0.19% |
| Danaher Corporation | 19,699 | US$3.75M | 0.19% |
| O'reilly Automotive, Inc. | 40,013 | US$3.68M | 0.19% |
| Gladstone Investment Corporation - Business Development Company | 237K | US$3.66M | 0.18% |
| Cadence Design Systems, Inc. | 9,484 | US$3.56M | 0.18% |
| Celestica Inc. | 9,698 | US$3.54M | 0.18% |
| Argan, Inc. | 4,400 | US$3.51M | 0.18% |
| Asml Holding Nv | 1,734 | US$3.45M | 0.17% |
| Tesla, Inc. | 7,880 | US$3.31M | 0.17% |
| Cisco Systems, Inc. | 28,134 | US$3.3M | 0.17% |
| Arthur J. Gallagher & Co. | 14,366 | US$3.3M | 0.17% |
| Powell Industries, Inc. | 11,073 | US$3.17M | 0.16% |
| Church & Dwight Company, Inc. | 32,707 | US$3.17M | 0.16% |
| Heico Corporation | 12,268 | US$3.16M | 0.16% |
| Applied Materials, Inc. | 4,287 | US$3.1M | 0.16% |
| United Rentals, Inc. | 2,677 | US$3.03M | 0.15% |
| Cheniere Energy, Inc. | 12,475 | US$2.98M | 0.15% |
| Carlisle Companies Incorporated | 7,945 | US$2.88M | 0.15% |
| Idexx Laboratories, Inc. | 5,172 | US$2.72M | 0.14% |
| Intuitive Surgical, Inc. | 6,640 | US$2.64M | 0.13% |
| Paychex, Inc. | 26,819 | US$2.64M | 0.13% |
| Ies Holdings, Inc. | 3,555 | US$2.61M | 0.13% |
| Howmet Aerospace Inc. | 9,586 | US$2.58M | 0.13% |
| Lockheed Martin Corporation | 4,857 | US$2.47M | 0.12% |
| Automatic Data Processing, Inc. | 11,019 | US$2.47M | 0.12% |
| Intel Corporation | 17,061 | US$2.38M | 0.12% |
| Northrop Grumman Corporation | 4,643 | US$2.36M | 0.12% |
| Diamondback Energy, Inc. | 13,386 | US$2.35M | 0.12% |
| Dell Technologies Inc. | 5,427 | US$2.34M | 0.12% |
| Ge Aerospace | 6,059 | US$2.26M | 0.11% |
| Bel Fuse Inc. | 6,716 | US$2.24M | 0.11% |
| Illinois Tool Works Inc. | 8,267 | US$2.24M | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,675 | US$2.23M | 0.11% |
| Marathon Petroleum Corporation | 8,677 | US$2.22M | 0.11% |
| Comfort Systems Usa, Inc. | 1,074 | US$2.13M | 0.11% |
| International Business Machines Corporation | 7,569 | US$2.13M | 0.11% |
| Sherwin-williams Company (the) | 5,955 | US$2.05M | 0.10% |
| Mastercard Incorporated | 3,770 | US$1.94M | 0.10% |
| Applovin Corporation | 3,750 | US$1.93M | 0.10% |
| Rocket Companies, Inc. | 118K | US$1.86M | 0.09% |
| S&p Global Inc. | 4,491 | US$1.83M | 0.09% |
| Marsh | 10,805 | US$1.8M | 0.09% |
| Carpenter Technology Corporation | 2,879 | US$1.78M | 0.09% |
| American Express Company | 5,097 | US$1.72M | 0.09% |
| Unitedhealth Group Incorporated | 4,045 | US$1.68M | 0.08% |
| The Travelers Companies, Inc. | 4,963 | US$1.64M | 0.08% |
| Equinix, Inc. | 1,499 | US$1.56M | 0.08% |
| Interactive Brokers Group, Inc. | 17,408 | US$1.52M | 0.08% |
| Crowdstrike Holdings, Inc. | 1,964 | US$1.5M | 0.08% |
| Palo Alto Networks, Inc. | 4,322 | US$1.47M | 0.07% |
| J.b. Hunt Transport Services, Inc. | 5,029 | US$1.46M | 0.07% |
| Manulife Financial Corporation | 35,867 | US$1.45M | 0.07% |
| Teradyne, Inc. | 2,994 | US$1.45M | 0.07% |
| Nutex Health Inc. | 8,333 | US$1.42M | 0.07% |
| Axon Enterprise, Inc. | 2,452 | US$1.37M | 0.07% |
| Arista Networks, Inc. | 8,018 | US$1.36M | 0.07% |
| Transdigm Group Inc. | 1,014 | US$1.35M | 0.07% |
| Brinker International, Inc. | 8,019 | US$1.35M | 0.07% |