| Alphabet Inc (google) Class C | 54,469 | US$19.4M | 5.7% |
| Amazon.com, Inc. | 52,274 | US$12.5M | 3.6% |
| Microsoft Corp. | 33,123 | US$12.3M | 3.6% |
| Broadcom Inc. | 31,361 | US$11.8M | 3.5% |
| Mastercard Incorporated | 22,280 | US$11.4M | 3.3% |
| Bank Of America Corporation | 185K | US$10.6M | 3.1% |
| Abbvie Inc. | 41,086 | US$10.4M | 3.0% |
| Applied Materials, Inc. | 13,348 | US$9.59M | 2.8% |
| Apple Inc | 32,986 | US$9.51M | 2.8% |
| Nvidia Corporation | 44,511 | US$8.88M | 2.6% |
| Ametek, Inc. | 36,544 | US$8.82M | 2.6% |
| Tjx Companies, Inc. (the) | 57,765 | US$8.75M | 2.6% |
| Unitedhealth Group Incorporated | 20,032 | US$8.34M | 2.4% |
| Walmart Inc. | 67,120 | US$7.61M | 2.2% |
| Danaher Corporation | 39,035 | US$7.45M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,133 | US$7.19M | 2.1% |
| Huntington Bancshares Incorporated | 404K | US$7.18M | 2.1% |
| Intuitive Surgical, Inc. | 17,880 | US$7.13M | 2.1% |
| Ecolab Inc. | 24,981 | US$6.96M | 2.0% |
| Canadian Pacific Kansas City Limited | 78,062 | US$6.77M | 2.0% |
| Intercontinental Exchange Inc. | 53,694 | US$6.61M | 1.9% |
| Boston Scientific Corporation | 150K | US$6.42M | 1.9% |
| Arista Networks, Inc. | 35,477 | US$6M | 1.8% |
| Las Vegas Sands Corp. | 108K | US$5M | 1.5% |
| Oracle Corporation | 31,809 | US$4.67M | 1.4% |
| Cadence Design Systems, Inc. | 12,345 | US$4.63M | 1.4% |
| Keysight Technologies Inc. | 12,759 | US$4.45M | 1.3% |
| Servicenow, Inc. | 40,691 | US$4.04M | 1.2% |
| Fiserv, Inc. | 80,882 | US$3.97M | 1.2% |
| Trimble Inc. | 75,368 | US$3.85M | 1.1% |
| Intuit Inc. | 13,175 | US$3.45M | 1.0% |
| Netflix, Inc. | 31,823 | US$2.27M | 0.66% |
| Agnico Eagle Mines Limited | 12,409 | US$1.93M | 0.56% |
| Lam Research Corporation | 3,960 | US$1.72M | 0.50% |
| Meta Platforms, Inc. | 2,909 | US$1.64M | 0.48% |
| Walt Disney Company (the) | 16,434 | US$1.58M | 0.46% |
| Palo Alto Networks, Inc. | 3,856 | US$1.31M | 0.38% |
| Estee Lauder Companies, Inc. (the) | 16,328 | US$1.22M | 0.36% |
| Nike, Inc. | 29,303 | US$1.2M | 0.35% |
| Qualcomm Incorporated | 6,071 | US$1.12M | 0.33% |
| Adobe Inc. | 3,889 | US$797K | 0.23% |
| Barrick Mining Corporation | 21,536 | US$791K | 0.23% |
| Quanta Services, Inc. | 1,085 | US$781K | 0.23% |
| Abbott Laboratories | 8,299 | US$753K | 0.22% |
| Chevron Corporation | 4,447 | US$737K | 0.22% |
| Jp Morgan Chase & Co. | 2,171 | US$711K | 0.21% |
| Caterpillar, Inc. | 632 | US$673K | 0.20% |
| Trupanion, Inc. | 24,420 | US$605K | 0.18% |
| Ge Aerospace | 1,610 | US$602K | 0.18% |
| Coca-cola Company (the) | 7,352 | US$597K | 0.17% |
| Eli Lilly And Company | 487 | US$584K | 0.17% |
| Novo Nordisk A/s Class B | 11,090 | US$532K | 0.16% |
| Berkshire Hathaway Inc. | 950 | US$475K | 0.14% |
| Marathon Petroleum Corporation | 1,826 | US$467K | 0.14% |
| Tenet Healthcare Corporation | 2,463 | US$461K | 0.13% |
| Amphenol Corporation | 2,512 | US$443K | 0.13% |
| Atlassian Corporation | 5,642 | US$439K | 0.13% |
| Citigroup, Inc. | 3,100 | US$434K | 0.13% |
| L3harris Technologies, Inc. | 1,478 | US$429K | 0.13% |
| Home Depot, Inc. (the) | 1,208 | US$426K | 0.12% |
| Bristol-myers Squibb Company | 7,311 | US$421K | 0.12% |
| Credo Technology Group Holding Ltd | 1,535 | US$417K | 0.12% |
| Johnson & Johnson | 1,612 | US$409K | 0.12% |
| Ferguson Enterprises Inc. | 1,625 | US$386K | 0.11% |
| Axia Energia Sa | 34,794 | US$367K | 0.11% |
| Costco Wholesale Corporation | 377 | US$353K | 0.10% |
| Cme Group Inc. | 1,590 | US$351K | 0.10% |
| Cisco Systems, Inc. | 2,940 | US$345K | 0.10% |
| Marriott International | 929 | US$344K | 0.10% |
| Progressive Corporation (the) | 1,552 | US$339K | 0.10% |
| Procter & Gamble Company (the) | 2,171 | US$318K | 0.09% |
| S&p Global Inc. | 775 | US$316K | 0.09% |
| Uber Technologies, Inc. | 4,172 | US$301K | 0.09% |
| Electronic Arts Inc. | 1,439 | US$295K | 0.09% |
| American Tower Corporation (reit) | 1,721 | US$282K | 0.08% |
| Manulife Financial Corporation | 6,540 | US$265K | 0.08% |
| Mercadolibre, Inc. | 144 | US$244K | 0.07% |
| Fedex Corporation | 778 | US$244K | 0.07% |
| Sysco Corporation | 2,890 | US$242K | 0.07% |
| Kimberly-clark Corporation | 2,195 | US$241K | 0.07% |
| Nu Holdings Ltd. | 18,023 | US$241K | 0.07% |
| Automatic Data Processing, Inc. | 1,075 | US$241K | 0.07% |
| Lumentum Holdings Inc. | 280 | US$240K | 0.07% |
| American Electric Power Company, Inc. | 1,515 | US$207K | 0.06% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |