| Nvidia Corporation | 2.13M | US$425M | 16.0% |
| Microsoft Corp. | 1.02M | US$382M | 14.4% |
| Amazon.com, Inc. | 1.35M | US$323M | 12.1% |
| Alphabet Inc (google) Class C | 774K | US$276M | 10.4% |
| Apple Inc | 565K | US$163M | 6.1% |
| Broadcom Inc. | 371K | US$140M | 5.3% |
| Meta Platforms, Inc. | 205K | US$115M | 4.3% |
| Intel Corporation | 740K | US$103M | 3.9% |
| Mcdonald's Corporation | 240K | US$64.9M | 2.4% |
| Western Digital Corporation | 94,217 | US$60.2M | 2.3% |
| Home Depot, Inc. (the) | 157K | US$55.5M | 2.1% |
| International Business Machines Corporation | 193K | US$54.1M | 2.0% |
| Tesla, Inc. | 125K | US$52.8M | 2.0% |
| Bank Of America Corporation | 762K | US$43.4M | 1.6% |
| Stryker Corporation | 127K | US$40.1M | 1.5% |
| General Dynamics Corporation | 91,000 | US$32.2M | 1.2% |
| Thermo Fisher Scientific Inc | 56,000 | US$28.1M | 1.1% |
| Synopsys, Inc. | 50,000 | US$22.3M | 0.84% |
| Vertex Pharmaceuticals Incorporated | 23,000 | US$11.4M | 0.43% |
| Visa Inc. | 30,470 | US$10.4M | 0.39% |
| Centene Corporation | 149K | US$9.54M | 0.36% |
| Automatic Data Processing, Inc. | 37,365 | US$8.37M | 0.31% |
| Boston Scientific Corporation | 194K | US$8.26M | 0.31% |
| Progressive Corporation (the) | 37,745 | US$8.25M | 0.31% |
| Mastercard Incorporated | 14,484 | US$7.44M | 0.28% |
| Chart Industries, Inc. | 29,500 | US$6.16M | 0.23% |
| Atlassian Corporation | 67,293 | US$5.23M | 0.20% |
| Peloton Interactive, Inc. | 859K | US$5.08M | 0.19% |
| Norfolk Southern Corporation | 15,200 | US$4.78M | 0.18% |
| T-mobile Us, Inc. | 27,848 | US$4.67M | 0.18% |
| Booking Holdings Inc. Common Stock | 25,605 | US$4.56M | 0.17% |
| Penumbra, Inc. | 12,500 | US$3.95M | 0.15% |
| Hp Inc. | 177K | US$3.88M | 0.15% |
| Txnm Energy, Inc. | 66,954 | US$3.8M | 0.14% |
| Skyworks Solutions, Inc. | 50,940 | US$3.45M | 0.13% |
| Kenvue Inc. | 175K | US$3.34M | 0.13% |
| Match Group, Inc. | 85,898 | US$3.27M | 0.12% |
| Servicenow, Inc. | 28,903 | US$2.87M | 0.11% |
| Nuvalent, Inc. | 20,500 | US$2.53M | 0.10% |
| Topbuild Corp. | 6,773 | US$2.4M | 0.09% |
| Unifirst Corporation | 8,153 | US$2.16M | 0.08% |
| Intuit Inc. | 8,068 | US$2.11M | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,356 | US$2.08M | 0.08% |
| Teck Resources Limited Class A | 34,506 | US$2.05M | 0.08% |
| Lam Research Corporation | 4,724 | US$2.05M | 0.08% |
| Sunococorp Llc | 29,458 | US$1.99M | 0.07% |
| Kla Corporation | 6,350 | US$1.91M | 0.07% |
| The Aes Corporation | 130K | US$1.9M | 0.07% |
| Liberty Broadband Corporation | 56,572 | US$1.88M | 0.07% |
| Roku, Inc. | 13,000 | US$1.8M | 0.07% |
| Electronic Arts Inc. | 8,500 | US$1.74M | 0.07% |
| Brighthouse Financial, Inc. | 27,500 | US$1.74M | 0.07% |
| Applied Materials, Inc. | 2,316 | US$1.68M | 0.06% |
| International Money Express, Inc. | 116K | US$1.67M | 0.06% |
| Qorvo, Inc. | 17,727 | US$1.65M | 0.06% |
| Okeanis Eco Tankers Corp. | 29,669 | US$1.49M | 0.06% |
| Arista Networks, Inc. | 8,250 | US$1.4M | 0.05% |
| Apogee Therapeutics, Inc. | 10,500 | US$1.39M | 0.05% |
| Warner Bros. Discovery, Inc. - Series A | 50,400 | US$1.34M | 0.05% |
| Organon & Co. | 96,872 | US$1.31M | 0.05% |
| Allied Gold Corporation | 55,000 | US$1.31M | 0.05% |
| Advanced Micro Devices Inc | 2,170 | US$1.26M | 0.05% |
| Northwestern Energy Group, Inc. | 17,113 | US$1.23M | 0.05% |
| Vertiv Holdings, Llc | 3,510 | US$1.17M | 0.04% |
| Credo Technology Group Holding Ltd | 4,131 | US$1.12M | 0.04% |
| Adtran Holdings, Inc. | 80,190 | US$1.11M | 0.04% |
| Cencora, Inc. | 3,935 | US$1.11M | 0.04% |
| Arrow Electronics, Inc. | 5,083 | US$1.08M | 0.04% |
| Bio-techne Corp | 14,000 | US$989K | 0.04% |
| Sandisk Corporation | 423 | US$961K | 0.04% |
| Palo Alto Networks, Inc. | 2,772 | US$945K | 0.04% |
| Jp Morgan Chase & Co. | 2,877 | US$941K | 0.04% |
| Micron Technology, Inc. | 806 | US$928K | 0.03% |
| Globalstar, Inc. | 11,133 | US$905K | 0.03% |
| Digitalbridge Group, Inc. | 56,414 | US$890K | 0.03% |
| Coherent Corp. | 2,216 | US$874K | 0.03% |
| Ncr Atleos Corporation | 20,000 | US$868K | 0.03% |
| Axalta Coating Systems Ltd. | 25,000 | US$856K | 0.03% |
| Xylem Inc. | 6,949 | US$821K | 0.03% |
| Cdw Corporation | 5,768 | US$811K | 0.03% |
| Marvell Technology, Inc. | 2,700 | US$804K | 0.03% |
| Himalaya Shipping Ltd. | 59,996 | US$802K | 0.03% |
| Lci Industries | 7,500 | US$794K | 0.03% |
| Edwards Lifesciences Corporation | 7,836 | US$709K | 0.03% |
| Dominion Energy, Inc. | 10,000 | US$683K | 0.03% |
| Silicon Laboratories, Inc. | 3,000 | US$656K | 0.02% |
| Procter & Gamble Company (the) | 4,396 | US$645K | 0.02% |
| Wheaton Precious Metals Corp | 5,710 | US$641K | 0.02% |
| Mobileye Global Inc. | 62,994 | US$610K | 0.02% |
| Caesars Entertainment, Inc. | 20,000 | US$604K | 0.02% |
| Freeport-mcmoran, Inc. | 9,561 | US$601K | 0.02% |
| Lumentum Holdings Inc. | 588 | US$505K | 0.02% |
| Essential Utilities, Inc. | 12,000 | US$460K | 0.02% |
| Select Medical Holdings Corporation | 26,865 | US$444K | 0.02% |
| Advanced Drainage Systems, Inc. | 2,727 | US$428K | 0.02% |
| Datadog, Inc. | 1,612 | US$420K | 0.02% |
| Olaplex Holdings, Inc. | 200K | US$410K | 0.02% |
| S&p Global Inc. | 1,047 | US$403K | 0.02% |
| Msci Inc. | 708 | US$397K | 0.01% |
| Liveramp Holdings, Inc. | 10,000 | US$376K | 0.01% |