| Johnson & Johnson | 1.66M | US$421M | 4.6% |
| Apple Inc | 1.21M | US$351M | 3.8% |
| Micron Technology, Inc. | 218K | US$251M | 2.7% |
| Alphabet Inc (google) Class C | 678K | US$242M | 2.6% |
| Nvidia Corporation | 955K | US$191M | 2.1% |
| Broadcom Inc. | 452K | US$171M | 1.9% |
| Microsoft Corp. | 436K | US$163M | 1.8% |
| Jp Morgan Chase & Co. | 414K | US$135M | 1.5% |
| Amazon.com, Inc. | 545K | US$130M | 1.4% |
| Caterpillar, Inc. | 110K | US$117M | 1.3% |
| Meta Platforms, Inc. | 204K | US$115M | 1.3% |
| Lam Research Corporation | 256K | US$111M | 1.2% |
| Coherent Corp. | 250K | US$98.6M | 1.1% |
| Morgan Stanley | 447K | US$93.5M | 1.0% |
| Cisco Systems, Inc. | 705K | US$82.8M | 0.90% |
| Eli Lilly And Company | 62,043 | US$74.4M | 0.81% |
| Applied Materials, Inc. | 92,679 | US$67M | 0.73% |
| Corning Incorporated | 260K | US$66.4M | 0.72% |
| Merck & Company, Inc. | 487K | US$62.6M | 0.68% |
| Visa Inc. | 177K | US$60.8M | 0.66% |
| Ultra Clean Holdings, Inc. | 400K | US$57M | 0.62% |
| Berkshire Hathaway Inc. | 113K | US$56.4M | 0.62% |
| Home Depot, Inc. (the) | 155K | US$54.8M | 0.60% |
| Walmart Inc. | 484K | US$54.8M | 0.60% |
| American Express Company | 162K | US$54.7M | 0.60% |
| Bloom Energy Corporation | 175K | US$53.1M | 0.58% |
| Regeneron Pharmaceuticals, Inc. | 81,247 | US$50.7M | 0.55% |
| Bank Of America Corporation | 877K | US$50M | 0.55% |
| Nlight, Inc. | 713K | US$49.6M | 0.54% |
| Vicor Corporation | 130K | US$49.6M | 0.54% |
| Abbvie Inc. | 187K | US$46.9M | 0.51% |
| Citigroup, Inc. | 332K | US$46.5M | 0.51% |
| International Business Machines Corporation | 161K | US$45.2M | 0.49% |
| Golar Lng Limited | 895K | US$44.6M | 0.49% |
| Lumentum Holdings Inc. | 51,692 | US$44.4M | 0.48% |
| Rtx Corporation | 228K | US$43.3M | 0.47% |
| Ichor Holdings | 379K | US$42.6M | 0.47% |
| Blackrock, Inc. | 40,477 | US$38.9M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 36,646 | US$37.1M | 0.40% |
| Ambarella, Inc. | 409K | US$35.1M | 0.38% |
| Exxon Mobil Corporation | 250K | US$34.2M | 0.37% |
| Madison Square Garden Sports Corp. | 84,038 | US$33.8M | 0.37% |
| Costco Wholesale Corporation | 35,995 | US$33.7M | 0.37% |
| Manchester | 1.45M | US$33.3M | 0.36% |
| Ionis Pharmaceuticals, Inc. | 420K | US$33.3M | 0.36% |
| Kla Corporation | 110K | US$33.2M | 0.36% |
| Oracle Corporation | 227K | US$33.2M | 0.36% |
| Qorvo, Inc. | 342K | US$31.9M | 0.35% |
| Procter & Gamble Company (the) | 214K | US$31.4M | 0.34% |
| Xylem Inc. | 265K | US$31.3M | 0.34% |
| Cameco Corporation | 304K | US$30.9M | 0.34% |
| Markel Group Inc. | 15,466 | US$30.2M | 0.33% |
| Cognex Corporation | 417K | US$30.2M | 0.33% |
| Chevron Corporation | 176K | US$29.2M | 0.32% |
| Onespaworld Holdings Limited | 1M | US$28.3M | 0.31% |
| Formfactor, Inc. | 176K | US$28.2M | 0.31% |
| Advanced Energy Industries, Inc. | 73,912 | US$27.6M | 0.30% |
| Palo Alto Networks, Inc. | 79,799 | US$27.2M | 0.30% |
| United Parks & Resorts Inc. | 563K | US$26.9M | 0.29% |
| Dycom Industries, Inc. | 50,115 | US$25.3M | 0.28% |
| Pepsico, Inc. | 185K | US$25M | 0.27% |
| Advanced Micro Devices Inc | 41,981 | US$24.4M | 0.27% |
| Aerovironment, Inc. | 148K | US$24.4M | 0.27% |
| Tesla, Inc. | 57,515 | US$24.2M | 0.26% |
| Boyd Gaming Corporation | 272K | US$24.1M | 0.26% |
| Itron, Inc. | 275K | US$23.8M | 0.26% |
| Cummins Inc. | 33,161 | US$23.7M | 0.26% |
| Blackstone Inc. | 200K | US$23.6M | 0.26% |
| Nextera Energy, Inc. | 266K | US$23.4M | 0.26% |
| Fedex Corporation | 74,517 | US$23.3M | 0.25% |
| Lindblad Expeditions Holdings Inc. | 800K | US$22.6M | 0.25% |
| Valero Energy Corporation | 86,496 | US$22.5M | 0.25% |
| Amgen Inc. | 62,102 | US$22.5M | 0.25% |
| Granite Construction Incorporated | 142K | US$22.4M | 0.24% |
| Marvell Technology, Inc. | 73,218 | US$21.8M | 0.24% |
| Iridium Communications Inc | 395K | US$21.6M | 0.24% |
| Mastercard Incorporated | 39,421 | US$20.2M | 0.22% |
| Mp Materials Corp. | 353K | US$19.8M | 0.22% |
| Sphere Entertainment Co. | 114K | US$19.7M | 0.22% |
| Warner Bros. Discovery, Inc. - Series A | 735K | US$19.6M | 0.21% |
| Crowdstrike Holdings, Inc. | 25,625 | US$19.6M | 0.21% |
| Snowflake Inc. | 74,847 | US$19M | 0.21% |
| Canadian Pacific Kansas City Limited | 219K | US$19M | 0.21% |
| Tenable Holdings, Inc. | 501K | US$18.5M | 0.20% |
| Commvault Systems, Inc. | 128K | US$18.1M | 0.20% |
| Freeport-mcmoran, Inc. | 275K | US$17.3M | 0.19% |
| Cytokinetics, Incorporated | 202K | US$17.2M | 0.19% |
| Uranium Energy Corp. | 1.62M | US$17.2M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 69,004 | US$17M | 0.19% |
| Vertiv Holdings, Llc | 49,817 | US$16.7M | 0.18% |
| Kratos Defense & Security Solutions, Inc. | 325K | US$16.2M | 0.18% |
| Tutor Perini Corporation | 190K | US$15.8M | 0.17% |
| Quanta Services, Inc. | 21,835 | US$15.7M | 0.17% |
| Waste Management, Inc. | 68,800 | US$15.3M | 0.17% |
| Powerfleet, Inc. | 3.98M | US$15.3M | 0.17% |
| Digital Realty Trust, Inc. | 83,685 | US$15M | 0.16% |
| Raymond James Financial, Inc. | 98,433 | US$15M | 0.16% |
| Lockheed Martin Corporation | 28,503 | US$14.5M | 0.16% |
| Wells Fargo & Company | 176K | US$14.5M | 0.16% |
| Coca-cola Company (the) | 175K | US$14.3M | 0.16% |