| Sandisk Corporation | 33,521 | US$76.2M | 3.9% |
| Eli Lilly And Company | 56,607 | US$67.9M | 3.4% |
| Nvidia Corporation | 321K | US$64.3M | 3.3% |
| Applied Materials, Inc. | 61,986 | US$44.8M | 2.3% |
| Micron Technology, Inc. | 29,958 | US$34.6M | 1.8% |
| Bloom Energy Corporation | 105K | US$31.7M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,849 | US$30M | 1.5% |
| Alnylam Pharmaceuticals, Inc. | 64,957 | US$19.6M | 0.99% |
| Advanced Micro Devices Inc | 33,629 | US$19.5M | 0.99% |
| Credo Technology Group Holding Ltd | 62,687 | US$17M | 0.86% |
| Western Digital Corporation | 24,764 | US$15.8M | 0.80% |
| Ionis Pharmaceuticals, Inc. | 178K | US$14.1M | 0.71% |
| Duolingo, Inc. | 122K | US$14.1M | 0.71% |
| Lam Research Corporation | 29,776 | US$12.9M | 0.65% |
| Alphabet Inc (google) Class C | 35,398 | US$12.7M | 0.64% |
| Cytokinetics, Incorporated | 138K | US$11.8M | 0.60% |
| Amphenol Corporation | 64,676 | US$11.4M | 0.58% |
| Amer Sports, Inc. | 313K | US$10.6M | 0.54% |
| Gildan Activewear Inc. | 195K | US$10.1M | 0.51% |
| Texas Instruments Incorporated | 31,515 | US$9.39M | 0.48% |
| Erasca, Inc. | 478K | US$8.76M | 0.44% |
| Amazon.com, Inc. | 36,360 | US$8.67M | 0.44% |
| Modine Manufacturing Company | 32,442 | US$8.66M | 0.44% |
| Biogen Inc. | 38,665 | US$8.35M | 0.42% |
| Broadcom Inc. | 22,030 | US$8.32M | 0.42% |
| Space Exploration Technologies Corp | 47,409 | US$8.1M | 0.41% |
| Interactive Brokers Group, Inc. | 91,876 | US$8M | 0.40% |
| Lumentum Holdings Inc. | 8,509 | US$7.3M | 0.37% |
| Intel Corporation | 51,594 | US$7.2M | 0.36% |
| Bank Of America Corporation | 126K | US$7.2M | 0.36% |
| Tapestry, Inc. | 41,764 | US$6.11M | 0.31% |
| Ase Technology Holding Co., Ltd. | 135K | US$6.07M | 0.31% |
| Take-two Interactive Software, Inc. | 21,156 | US$5.29M | 0.27% |
| Advanced Energy Industries, Inc. | 14,119 | US$5.26M | 0.27% |
| Cloudflare, Inc. | 20,879 | US$5.12M | 0.26% |
| Nokia Oyj | 381K | US$5.06M | 0.26% |
| Airbnb, Inc. | 35,000 | US$5.01M | 0.25% |
| Asml Holding Nv | 2,362 | US$4.7M | 0.24% |
| Corning Incorporated | 18,172 | US$4.64M | 0.24% |
| Entegris, Inc. | 24,105 | US$4.34M | 0.22% |
| Onto Innovation Inc. | 11,400 | US$4.31M | 0.22% |
| Robinhood Markets, Inc. | 42,800 | US$4.29M | 0.22% |
| Formfactor, Inc. | 25,000 | US$4M | 0.20% |
| Corvus Pharmaceuticals, Inc. | 264K | US$3.94M | 0.20% |
| Monolithic Power Systems, Inc. | 2,720 | US$3.76M | 0.19% |
| Hyatt Hotels Corporation | 18,802 | US$3.64M | 0.18% |
| Summit Therapeutics Inc. | 225K | US$3.28M | 0.17% |
| United Microelectronics Corp. | 115K | US$3.13M | 0.16% |
| Coca-cola Company (the) | 38,132 | US$3.1M | 0.16% |
| Doordash, Inc. | 16,355 | US$3.02M | 0.15% |
| Arrowhead Pharmaceuticals, Inc. | 36,800 | US$3M | 0.15% |
| Uber Technologies, Inc. | 39,400 | US$2.84M | 0.14% |
| Impinj, Inc. | 18,769 | US$2.69M | 0.14% |
| Twilio Inc. | 13,000 | US$2.68M | 0.14% |
| Solaris Energy Infrastructure, Inc. | 33,225 | US$2.67M | 0.14% |
| Universal Technical Institute Inc | 60,000 | US$2.57M | 0.13% |
| Lincoln Educational Services Corporation | 50,000 | US$2.5M | 0.13% |
| Teradyne, Inc. | 4,815 | US$2.33M | 0.12% |
| Regeneron Pharmaceuticals, Inc. | 3,704 | US$2.31M | 0.12% |
| Visa Inc. | 6,077 | US$2.08M | 0.11% |
| Definium Therapeutics, Inc. | 44,100 | US$2.07M | 0.11% |
| Bhp Group Ltd | 24,400 | US$2.03M | 0.10% |
| Honda Motor Co., Ltd. | 72,000 | US$1.95M | 0.10% |
| Grab Holdings Limited | 452K | US$1.71M | 0.09% |
| United Rentals, Inc. | 1,492 | US$1.69M | 0.09% |
| Morgan Stanley | 8,034 | US$1.68M | 0.09% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 20,600 | US$1.53M | 0.08% |
| Sitime Corporation | 2,000 | US$1.49M | 0.08% |
| Cintas Corporation | 8,500 | US$1.45M | 0.07% |
| Nurix Therapeutics, Inc. | 58,898 | US$1.43M | 0.07% |
| Yum China Holdings, Inc. | 34,150 | US$1.39M | 0.07% |
| Almonty Industries Inc. | 81,200 | US$1.34M | 0.07% |
| The Chefs' Warehouse, Inc. | 13,400 | US$1.29M | 0.07% |
| Stmicroelectronics Nv | 16,500 | US$1.24M | 0.06% |
| Sab Biotherapeutics, Inc. | 307K | US$1.2M | 0.06% |
| Dbv Technologies Sa | 64,500 | US$1.06M | 0.05% |
| Axt Inc | 14,491 | US$1.04M | 0.05% |
| Merck & Company, Inc. | 8,100 | US$1.04M | 0.05% |
| Keysight Technologies Inc. | 2,949 | US$1.03M | 0.05% |
| Wolfspeed, Inc. | 21,300 | US$1.03M | 0.05% |
| S&p Global Inc. | 2,480 | US$1.01M | 0.05% |
| Resmed Inc. | 4,990 | US$972K | 0.05% |
| Las Vegas Sands Corp. | 18,000 | US$831K | 0.04% |
| Tpg Inc. | 19,600 | US$795K | 0.04% |
| Verizon Communications Inc. | 18,000 | US$762K | 0.04% |
| One Stop Systems, Inc. | 38,000 | US$691K | 0.03% |
| Zto Express (cayman), Inc. Class A | 28,800 | US$645K | 0.03% |
| Citigroup, Inc. | 4,059 | US$568K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 1,068 | US$531K | 0.03% |
| Ke Holdings, Inc. Class A | 30,000 | US$436K | 0.02% |
| Novo Nordisk A/s Class B | 7,623 | US$365K | 0.02% |
| Miniso Group Holding Ltd. | 29,600 | US$357K | 0.02% |
| Coupang, Inc. | 19,320 | US$336K | 0.02% |
| Zoom Communications, Inc. | 3,825 | US$330K | 0.02% |
| Kla Corporation | 1,070 | US$323K | 0.02% |
| Li Auto, Inc. Class A | 20,000 | US$235K | 0.01% |
| Newmont Corporation | 2,352 | US$220K | 0.01% |
| Tencent Music Entertainment Group Class A | 17,565 | US$147K | <0.01% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |