| Space Exploration Technologies Corp | 766K | US$116M | 39.2% |
| Parker-hannifin Corporation | 76,296 | US$72.9M | 24.7% |
| Progressive Corporation (the) | 182K | US$37.8M | 12.8% |
| Alphabet Inc (google) Class C | 72,723 | US$25M | 8.5% |
| Apple Inc | 69,128 | US$23M | 7.8% |
| Nvidia Corporation | 96,020 | US$21.9M | 7.4% |
| Advanced Micro Devices Inc | 31,070 | US$19M | 6.4% |
| Microsoft Corp. | 30,312 | US$15.5M | 5.3% |
| Amazon.com, Inc. | 58,804 | US$14.7M | 5.0% |
| Broadcom Inc. | 32,830 | US$11.5M | 3.9% |
| Micron Technology, Inc. | 8,388 | US$8.93M | 3.0% |
| Meta Platforms, Inc. | 10,131 | US$7.35M | 2.5% |
| Mastercard Incorporated | 12,206 | US$6.73M | 2.3% |
| Palantir Technologies Inc. | 28,897 | US$5.41M | 1.8% |
| Jp Morgan Chase & Co. | 16,061 | US$5.31M | 1.8% |
| Johnson & Johnson | 18,805 | US$4.98M | 1.7% |
| Costco Wholesale Corporation | 5,093 | US$4.64M | 1.6% |
| Intel Corporation | 36,836 | US$4.43M | 1.5% |
| Berkshire Hathaway Inc. | 8,825 | US$4.39M | 1.5% |
| Crowdstrike Holdings, Inc. | 15,129 | US$4.01M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 4,393 | US$3.95M | 1.3% |
| Tesla, Inc. | 11,072 | US$3.93M | 1.3% |
| Visa Inc. | 9,143 | US$3.29M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,103 | US$3.24M | 1.1% |
| Lowe's Companies, Inc. | 15,042 | US$2.77M | 0.94% |
| Blackrock, Inc. | 2,549 | US$2.7M | 0.92% |
| O'reilly Automotive, Inc. | 27,829 | US$2.38M | 0.81% |
| Sherwin-williams Company (the) | 7,045 | US$2.28M | 0.77% |
| Rocket Lab Corporation | 31,969 | US$2.23M | 0.76% |
| Southern Company (the) | 25,755 | US$2.13M | 0.72% |
| Ge Vernova Inc. | 2,139 | US$2.03M | 0.69% |
| Walmart Inc. | 19,364 | US$2.01M | 0.68% |
| Eli Lilly And Company | 1,671 | US$1.93M | 0.66% |
| Procter & Gamble Company (the) | 12,358 | US$1.8M | 0.61% |
| Vertiv Holdings, Llc | 7,385 | US$1.78M | 0.60% |
| Caterpillar, Inc. | 2,160 | US$1.75M | 0.59% |
| Marvell Technology, Inc. | 6,527 | US$1.72M | 0.59% |
| Constellation Energy Corporation | 6,732 | US$1.71M | 0.58% |
| Arista Networks, Inc. | 7,844 | US$1.6M | 0.54% |
| Home Depot, Inc. (the) | 5,606 | US$1.59M | 0.54% |
| Datadog, Inc. | 5,351 | US$1.47M | 0.50% |
| Oracle Corporation | 10,631 | US$1.46M | 0.50% |
| Fortinet, Inc. | 7,914 | US$1.41M | 0.48% |
| Shopify Inc. | 9,224 | US$1.37M | 0.46% |
| Palo Alto Networks, Inc. | 3,130 | US$1.24M | 0.42% |
| Applied Materials, Inc. | 2,397 | US$1.23M | 0.42% |
| American Express Company | 4,005 | US$1.22M | 0.41% |
| Unitedhealth Group Incorporated | 3,158 | US$1.16M | 0.39% |
| Deere & Company | 1,681 | US$1.13M | 0.38% |
| L3harris Technologies, Inc. | 4,767 | US$1.13M | 0.38% |
| Salesforce, Inc. | 4,859 | US$1.12M | 0.38% |
| Rtx Corporation | 5,997 | US$1.11M | 0.38% |
| Northrop Grumman Corporation | 2,287 | US$1.11M | 0.38% |
| Lincoln Electric Holdings, Inc. | 4,116 | US$1.09M | 0.37% |
| Lockheed Martin Corporation | 2,068 | US$1.05M | 0.36% |
| International Business Machines Corporation | 4,728 | US$1.04M | 0.35% |
| Amgen Inc. | 2,372 | US$1000K | 0.34% |
| Abbvie Inc. | 3,515 | US$920K | 0.31% |
| Iqvia Holdings, Inc. | 3,296 | US$886K | 0.30% |
| Ge Aerospace | 2,771 | US$865K | 0.29% |
| Merck & Company, Inc. | 5,880 | US$854K | 0.29% |
| Bank Of America Corporation | 15,422 | US$839K | 0.28% |
| Blackstone Inc. | 7,233 | US$811K | 0.28% |
| Cisco Systems, Inc. | 7,293 | US$785K | 0.27% |
| Servicenow, Inc. | 5,656 | US$758K | 0.26% |
| Rigetti Computing, Inc. | 45,551 | US$717K | 0.24% |
| D-wave Quantum Inc. | 38,349 | US$635K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 2,834 | US$630K | 0.21% |
| Robinhood Markets, Inc. | 5,529 | US$622K | 0.21% |
| Asml Holding Nv | 340 | US$616K | 0.21% |
| Waste Management, Inc. | 2,939 | US$599K | 0.20% |
| Coca-cola Company (the) | 6,675 | US$575K | 0.19% |
| Citigroup, Inc. | 4,423 | US$573K | 0.19% |
| Morgan Stanley | 3,032 | US$570K | 0.19% |
| Chevron Corporation | 2,706 | US$553K | 0.19% |
| Booking Holdings Inc. Common Stock | 3,367 | US$548K | 0.19% |
| Philip Morris International Inc | 2,794 | US$533K | 0.18% |
| Duke Energy Corporation (holding Company) | 4,625 | US$527K | 0.18% |
| Onemain Holdings, Inc. | 9,416 | US$522K | 0.18% |
| Keycorp | 25,575 | US$513K | 0.17% |
| Cencora, Inc. | 1,663 | US$499K | 0.17% |
| Charles Schwab Corporation (the) | 4,879 | US$477K | 0.16% |
| Welltower Inc. | 2,040 | US$470K | 0.16% |
| Gilead Sciences, Inc. | 3,122 | US$465K | 0.16% |
| Howmet Aerospace Inc. | 1,914 | US$433K | 0.15% |
| T-mobile Us, Inc. | 2,606 | US$425K | 0.14% |
| Verizon Communications Inc. | 9,260 | US$425K | 0.14% |
| Elevance Health, Inc. | 1,089 | US$423K | 0.14% |
| Ionq, Inc. | 9,520 | US$418K | 0.14% |
| Nextera Energy, Inc. | 5,210 | US$395K | 0.13% |
| Lightbridge Corporation | 62,376 | US$392K | 0.13% |
| Boeing Company (the) | 2,107 | US$392K | 0.13% |
| Qualcomm Incorporated | 2,071 | US$381K | 0.13% |
| Tjx Companies, Inc. (the) | 2,865 | US$379K | 0.13% |
| General Dynamics Corporation | 1,048 | US$348K | 0.12% |
| Texas Instruments Incorporated | 1,192 | US$334K | 0.11% |
| Transdigm Group Inc. | 301 | US$326K | 0.11% |
| Marsh | 1,904 | US$325K | 0.11% |
| Netflix, Inc. | 4,605 | US$320K | 0.11% |
| Quanta Services, Inc. | 489 | US$314K | 0.11% |