| Nvidia Corporation | 2.64M | US$527M | 7.9% |
| Alphabet Inc (google) Class C | 1.24M | US$444M | 6.7% |
| Advanced Micro Devices Inc | 744K | US$432M | 6.5% |
| Microsoft Corp. | 1.14M | US$426M | 6.4% |
| Amazon.com, Inc. | 1.75M | US$418M | 6.3% |
| Apple Inc | 1.22M | US$354M | 5.3% |
| Palo Alto Networks, Inc. | 956K | US$326M | 4.9% |
| Visa Inc. | 825K | US$283M | 4.3% |
| Jp Morgan Chase & Co. | 742K | US$243M | 3.7% |
| Rockwell Automation, Inc. | 365K | US$181M | 2.7% |
| Thermo Fisher Scientific Inc | 311K | US$156M | 2.3% |
| Meta Platforms, Inc. | 276K | US$156M | 2.3% |
| Merck & Company, Inc. | 1.19M | US$153M | 2.3% |
| Kla Corporation | 421K | US$127M | 1.9% |
| Emerson Electric Company | 877K | US$126M | 1.9% |
| Broadcom Inc. | 329K | US$124M | 1.9% |
| Canadian Pacific Kansas City Limited | 1M | US$123M | 1.9% |
| Equinix, Inc. | 113K | US$118M | 1.8% |
| Exxon Mobil Corporation | 757K | US$103M | 1.6% |
| Netflix, Inc. | 1.42M | US$101M | 1.5% |
| Bank Of America Corporation | 1.74M | US$99.4M | 1.5% |
| Chevron Corporation | 593K | US$98.4M | 1.5% |
| T-mobile Us, Inc. | 562K | US$94.2M | 1.4% |
| Micron Technology, Inc. | 81,297 | US$93.8M | 1.4% |
| Ares Management Corporation | 833K | US$92.7M | 1.4% |
| Nextera Energy, Inc. | 1.03M | US$90.7M | 1.4% |
| Marriott International | 244K | US$90.3M | 1.4% |
| Markel Group Inc. | 45,895 | US$89.6M | 1.3% |
| S&p Global Inc. | 216K | US$88.1M | 1.3% |
| Coca-cola Company (the) | 1.07M | US$87.2M | 1.3% |
| Mondelez International, Inc. | 1.05M | US$60.9M | 0.92% |
| Berkshire Hathaway Inc. | 98,442 | US$49.3M | 0.74% |
| Marsh | 254K | US$42.3M | 0.64% |
| United Rentals, Inc. | 36,737 | US$41.6M | 0.63% |
| Union Pacific Corporation | 144K | US$39.3M | 0.59% |
| Caterpillar, Inc. | 32,701 | US$34.8M | 0.52% |
| Stryker Corporation | 94,048 | US$29.6M | 0.45% |
| American Express Company | 84,231 | US$28.5M | 0.43% |
| Sunbelt Rentals Holdings, Inc. | 367K | US$27.5M | 0.41% |
| Dollar General Corporation | 225K | US$25.9M | 0.39% |
| Eli Lilly And Company | 20,967 | US$25.1M | 0.38% |
| American Water Works Company, Inc. | 179K | US$23.6M | 0.36% |
| Ferguson Enterprises Inc. | 76,714 | US$18.2M | 0.27% |
| Xylem Inc. | 142K | US$16.7M | 0.25% |
| Pfizer, Inc. | 663K | US$16M | 0.24% |
| Waste Management, Inc. | 69,271 | US$15.4M | 0.23% |
| Ecolab Inc. | 50,389 | US$14M | 0.21% |
| Waters Corporation | 37,309 | US$14M | 0.21% |
| Intuit Inc. | 50,036 | US$13.1M | 0.20% |
| Zoetis Inc. | 160K | US$11.5M | 0.17% |
| Philip Morris International Inc | 57,747 | US$10.4M | 0.16% |
| Danaher Corporation | 47,214 | US$8.99M | 0.14% |
| Republic Services, Inc. | 41,596 | US$8.86M | 0.13% |
| Tesla, Inc. | 19,500 | US$8.2M | 0.12% |
| Essex Property Trust, Inc. | 24,638 | US$7.18M | 0.11% |
| Royal Bank Of Canada | 23,466 | US$6.89M | 0.10% |
| Home Depot, Inc. (the) | 19,252 | US$6.79M | 0.10% |
| Watts Water Technologies, Inc. | 15,585 | US$6.1M | 0.09% |
| Walt Disney Company (the) | 61,632 | US$5.93M | 0.09% |
| Ge Aerospace | 13,534 | US$5.06M | 0.08% |
| Salesforce, Inc. | 32,084 | US$5.03M | 0.08% |
| Acuity Inc. | 11,400 | US$4.29M | 0.06% |
| Gilead Sciences, Inc. | 29,392 | US$3.71M | 0.06% |
| Procter & Gamble Company (the) | 22,998 | US$3.37M | 0.05% |
| American International Group, Inc. New | 43,358 | US$3.23M | 0.05% |
| Colgate-palmolive Company | 33,621 | US$3.08M | 0.05% |
| Barrick Mining Corporation | 53,583 | US$2.79M | 0.04% |
| Walmart Inc. | 22,477 | US$2.55M | 0.04% |
| Nike, Inc. | 57,405 | US$2.36M | 0.04% |
| International Paper Company | 60,953 | US$2.32M | 0.03% |
| Deere & Company | 3,462 | US$2.2M | 0.03% |
| Rtx Corporation | 11,325 | US$2.15M | 0.03% |
| Indivior Pharmaceuticals, Inc. | 44,695 | US$1.83M | 0.03% |
| Mcdonald's Corporation | 6,514 | US$1.76M | 0.03% |
| Toronto-dominion Bank | 10,175 | US$1.75M | 0.03% |
| Altria Group, Inc. | 23,593 | US$1.7M | 0.03% |
| Conocophillips | 15,450 | US$1.61M | 0.02% |
| Verizon Communications Inc. | 35,820 | US$1.52M | 0.02% |
| Abbvie Inc. | 5,859 | US$1.47M | 0.02% |
| Asml Holding Nv | 690 | US$1.37M | 0.02% |
| Freeport-mcmoran, Inc. | 21,820 | US$1.37M | 0.02% |
| Cboe Global Markets, Inc. | 5,420 | US$1.32M | 0.02% |
| Adobe Inc. | 6,197 | US$1.27M | 0.02% |
| Bristol-myers Squibb Company | 21,225 | US$1.22M | 0.02% |
| United Parcel Service, Inc. | 11,240 | US$1.21M | 0.02% |
| Wells Fargo & Company | 14,611 | US$1.21M | 0.02% |
| Vulcan Materials Company (holding Company) | 4,071 | US$1.2M | 0.02% |
| Amgen Inc. | 3,300 | US$1.19M | 0.02% |
| Live Nation Entertainment, Inc. | 6,250 | US$1.14M | 0.02% |
| Morgan Stanley | 5,450 | US$1.14M | 0.02% |
| Loews Corporation | 10,040 | US$1.14M | 0.02% |
| Goldman Sachs Group, Inc. (the) | 1,037 | US$1.05M | 0.02% |
| Bank Of Montreal | 3,710 | US$930K | 0.01% |
| Carnival Corporation Ltd. | 29,964 | US$856K | 0.01% |
| Sun Life Financial Inc. | 7,473 | US$832K | 0.01% |
| Cisco Systems, Inc. | 7,020 | US$825K | 0.01% |
| Pepsico, Inc. | 6,015 | US$814K | 0.01% |
| Invesco Ltd | 30,000 | US$792K | 0.01% |
| At&t Inc. | 35,162 | US$728K | 0.01% |
| Intel Corporation | 4,448 | US$621K | <0.01% |