| Advanced Micro Devices Inc | 109K | US$63.2M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 130K | US$62.1M | 1.2% |
| Broadcom Inc. | 75,956 | US$28.7M | 0.56% |
| Tesla, Inc. | 38,210 | US$16.1M | 0.31% |
| Alphabet Inc (google) Class C | 37,980 | US$13.6M | 0.26% |
| Crowdstrike Holdings, Inc. | 17,159 | US$13.1M | 0.25% |
| Bank Of America Corporation | 212K | US$12.1M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 22,390 | US$11.1M | 0.22% |
| Charles Schwab Corporation (the) | 108K | US$9.94M | 0.19% |
| Merck & Company, Inc. | 67,374 | US$8.66M | 0.17% |
| Lam Research Corporation | 19,841 | US$8.6M | 0.17% |
| Amazon.com, Inc. | 32,766 | US$7.81M | 0.15% |
| Home Depot, Inc. (the) | 19,043 | US$6.72M | 0.13% |
| Gilead Sciences, Inc. | 52,809 | US$6.67M | 0.13% |
| Texas Instruments Incorporated | 21,785 | US$6.49M | 0.13% |
| Meta Platforms, Inc. | 9,501 | US$5.35M | 0.10% |
| Corning Incorporated | 19,814 | US$5.06M | 0.10% |
| Humana Inc. | 12,244 | US$4.86M | 0.09% |
| Unitedhealth Group Incorporated | 10,844 | US$4.51M | 0.09% |
| T-mobile Us, Inc. | 26,863 | US$4.51M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 4,414 | US$4.46M | 0.09% |
| Applied Materials, Inc. | 5,788 | US$4.18M | 0.08% |
| Viatris Inc. | 259K | US$4.11M | 0.08% |
| Ge Vernova Inc. | 3,428 | US$4.03M | 0.08% |
| Union Pacific Corporation | 13,640 | US$3.71M | 0.07% |
| Marvell Technology, Inc. | 12,061 | US$3.59M | 0.07% |
| Wayfair Inc. | 36,107 | US$3.34M | 0.06% |
| Dell Technologies Inc. | 7,674 | US$3.31M | 0.06% |
| Sphere Entertainment Co. | 18,955 | US$3.28M | 0.06% |
| Marriott International | 7,767 | US$2.88M | 0.06% |
| S&p Global Inc. | 6,846 | US$2.79M | 0.05% |
| Nextera Energy, Inc. | 31,508 | US$2.77M | 0.05% |
| Akamai Technologies, Inc. | 21,936 | US$2.59M | 0.05% |
| Coca-cola Company (the) | 31,367 | US$2.55M | 0.05% |
| Sap Se | 16,479 | US$2.54M | 0.05% |
| Servicenow, Inc. | 25,576 | US$2.54M | 0.05% |
| Walt Disney Company (the) | 26,362 | US$2.54M | 0.05% |
| Csx Corporation | 52,905 | US$2.51M | 0.05% |
| Dianthus Therapeutics, Inc. | 24,600 | US$2.4M | 0.05% |
| Apa Corporation | 71,895 | US$2.34M | 0.05% |
| Lumentum Holdings Inc. | 2,672 | US$2.29M | 0.04% |
| Southern Copper Corporation | 13,105 | US$2.28M | 0.04% |
| Sanmina Corporation | 8,993 | US$2.28M | 0.04% |
| Mongodb, Inc. | 6,719 | US$2.26M | 0.04% |
| Nike, Inc. | 51,373 | US$2.11M | 0.04% |
| Target Corporation | 16,066 | US$2.1M | 0.04% |
| Valero Energy Corporation | 7,889 | US$2.05M | 0.04% |
| Booking Holdings Inc. Common Stock | 11,217 | US$2M | 0.04% |
| Suncor Energy Inc. | 33,808 | US$1.81M | 0.04% |
| Credo Technology Group Holding Ltd | 6,590 | US$1.79M | 0.03% |
| Eli Lilly And Company | 1,487 | US$1.78M | 0.03% |
| Paramount Skydance Corporation | 179K | US$1.77M | 0.03% |
| Teva Pharmaceutical Industries Limited | 50,850 | US$1.72M | 0.03% |
| Palantir Technologies Inc. | 14,572 | US$1.7M | 0.03% |
| Constellation Energy Corporation | 6,534 | US$1.62M | 0.03% |
| Adobe Inc. | 7,730 | US$1.58M | 0.03% |
| Blackstone Inc. | 13,212 | US$1.55M | 0.03% |
| Xpo, Inc. | 7,442 | US$1.53M | 0.03% |
| Southwest Airlines Company | 29,123 | US$1.5M | 0.03% |
| Diamondback Energy, Inc. | 8,395 | US$1.48M | 0.03% |
| Biogen Inc. | 6,824 | US$1.47M | 0.03% |
| Progressive Corporation (the) | 6,732 | US$1.47M | 0.03% |
| Arista Networks, Inc. | 8,256 | US$1.4M | 0.03% |
| United Airlines Holdings, Inc. | 10,138 | US$1.38M | 0.03% |
| Williams Companies, Inc. (the) | 18,488 | US$1.37M | 0.03% |
| Rubrik, Inc. | 16,658 | US$1.34M | 0.03% |
| Pfizer, Inc. | 52,022 | US$1.25M | 0.02% |
| Coreweave, Inc. | 12,244 | US$1.22M | 0.02% |
| Timken Company (the) | 8,072 | US$1.17M | 0.02% |
| Texas Pacific Land Corporation | 2,638 | US$1.15M | 0.02% |
| International Paper Company | 29,529 | US$1.13M | 0.02% |
| Robinhood Markets, Inc. | 11,174 | US$1.12M | 0.02% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 102K | US$1.09M | 0.02% |
| Resmed Inc. | 5,525 | US$1.08M | 0.02% |
| Norwegian Cruise Line Holdings Ltd. | 50,913 | US$1.07M | 0.02% |
| Allegro Microsystems, Inc. | 15,306 | US$1.07M | 0.02% |
| Datadog, Inc. | 4,047 | US$1.05M | 0.02% |
| Vale S.a. | 70,032 | US$1.05M | 0.02% |
| A10 Networks, Inc. | 27,838 | US$1.04M | 0.02% |
| Expand Energy Corporation | 10,982 | US$1M | 0.02% |
| Workday, Inc. | 8,157 | US$999K | 0.02% |
| Abbott Laboratories | 10,942 | US$993K | 0.02% |
| Intuit Inc. | 3,713 | US$969K | 0.02% |
| Boeing Company (the) | 4,343 | US$940K | 0.02% |
| Verizon Communications Inc. | 21,998 | US$931K | 0.02% |
| Apollo Global Management, Inc. (new) | 7,794 | US$922K | 0.02% |
| Kinder Morgan, Inc. | 28,286 | US$904K | 0.02% |
| Mastec, Inc. | 2,155 | US$897K | 0.02% |
| Marathon Petroleum Corporation | 3,493 | US$893K | 0.02% |
| Cabot Corporation | 9,759 | US$886K | 0.02% |
| Mercadolibre, Inc. | 521 | US$884K | 0.02% |
| Rivian Automotive, Inc. | 50,823 | US$882K | 0.02% |
| Eog Resources, Inc. | 6,796 | US$882K | 0.02% |
| Monster Beverage Corporation | 9,032 | US$868K | 0.02% |
| D.r. Horton, Inc. | 5,255 | US$856K | 0.02% |
| Mondelez International, Inc. | 14,779 | US$855K | 0.02% |
| Conocophillips | 8,154 | US$848K | 0.02% |
| Core Scientific, Inc. | 32,257 | US$825K | 0.02% |
| Phillips 66 | 4,758 | US$804K | 0.02% |
| Hf Sinclair Corporation | 11,424 | US$796K | 0.02% |