| United Parcel Service, Inc. | 1.02M | US$110M | 8.9% |
| Alphabet Inc (google) Class C | 142K | US$50.6M | 4.1% |
| Apple Inc | 172K | US$49.7M | 4.0% |
| Broadcom Inc. | 113K | US$42.7M | 3.5% |
| Nvidia Corporation | 180K | US$36.1M | 2.9% |
| Microsoft Corp. | 92,515 | US$34.5M | 2.8% |
| Clean Harbors, Inc. | 106K | US$31.6M | 2.6% |
| Palo Alto Networks, Inc. | 86,429 | US$29.5M | 2.4% |
| Amazon.com, Inc. | 119K | US$28.5M | 2.3% |
| Johnson & Johnson | 109K | US$27.7M | 2.2% |
| Palantir Technologies Inc. | 208K | US$24.3M | 2.0% |
| Eli Lilly And Company | 20,170 | US$24.2M | 2.0% |
| Lam Research Corporation | 45,202 | US$19.6M | 1.6% |
| Nextera Energy, Inc. | 197K | US$17.3M | 1.4% |
| General Dynamics Corporation | 47,251 | US$16.7M | 1.4% |
| Exxon Mobil Corporation | 106K | US$14.5M | 1.2% |
| Axon Enterprise, Inc. | 25,790 | US$14.5M | 1.2% |
| Arista Networks, Inc. | 84,426 | US$14.3M | 1.2% |
| Berkshire Hathaway Inc. | 28,436 | US$14.2M | 1.2% |
| Visa Inc. | 39,487 | US$13.5M | 1.1% |
| Chevron Corporation | 80,352 | US$13.3M | 1.1% |
| Tjx Companies, Inc. (the) | 86,256 | US$13.1M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,324 | US$13M | 1.1% |
| Walmart Inc. | 109K | US$12.3M | 1.00% |
| Kla Corporation | 39,513 | US$11.9M | 0.97% |
| Gilead Sciences, Inc. | 81,278 | US$10.3M | 0.83% |
| Southern Company (the) | 106K | US$10.1M | 0.82% |
| Jp Morgan Chase & Co. | 28,920 | US$9.47M | 0.77% |
| Northrop Grumman Corporation | 17,522 | US$8.92M | 0.72% |
| Goldman Sachs Group, Inc. (the) | 8,784 | US$8.88M | 0.72% |
| Mastercard Incorporated | 16,213 | US$8.33M | 0.67% |
| Uber Technologies, Inc. | 105K | US$7.56M | 0.61% |
| Rivian Automotive, Inc. | 432K | US$7.5M | 0.61% |
| Procter & Gamble Company (the) | 51,095 | US$7.49M | 0.61% |
| Costco Wholesale Corporation | 7,907 | US$7.4M | 0.60% |
| Madison Square Garden Entertainment Corp. | 89,994 | US$7.28M | 0.59% |
| Everpure, Inc. | 90,484 | US$7.13M | 0.58% |
| Abbvie Inc. | 26,767 | US$6.74M | 0.55% |
| Servicenow, Inc. | 65,325 | US$6.49M | 0.53% |
| Duke Energy Corporation (holding Company) | 49,227 | US$6.23M | 0.50% |
| O'reilly Automotive, Inc. | 56,471 | US$5.2M | 0.42% |
| Meta Platforms, Inc. | 8,536 | US$4.81M | 0.39% |
| Somnigroup International Inc. | 59,217 | US$4.64M | 0.38% |
| Block, Inc. | 52,531 | US$3.99M | 0.32% |
| Kratos Defense & Security Solutions, Inc. | 68,509 | US$3.42M | 0.28% |
| Emerson Electric Company | 22,175 | US$3.17M | 0.26% |
| Albemarle Corporation | 21,708 | US$2.93M | 0.24% |
| Chipotle Mexican Grill, Inc. | 85,452 | US$2.91M | 0.24% |
| Citigroup, Inc. | 20,316 | US$2.84M | 0.23% |
| Cisco Systems, Inc. | 22,968 | US$2.7M | 0.22% |
| Blackrock, Inc. | 2,799 | US$2.69M | 0.22% |
| Home Depot, Inc. (the) | 7,567 | US$2.67M | 0.22% |
| Sterling Infrastructure, Inc. | 3,140 | US$2.64M | 0.21% |
| Miami International Holdings, Inc. | 68,883 | US$2.56M | 0.21% |
| Victorias Secret & Co. | 28,799 | US$2.4M | 0.19% |
| Caterpillar, Inc. | 2,152 | US$2.29M | 0.19% |
| Illinois Tool Works Inc. | 8,080 | US$2.19M | 0.18% |
| Micron Technology, Inc. | 1,730 | US$2M | 0.16% |
| Philip Morris International Inc | 11,013 | US$1.99M | 0.16% |
| Rockwell Automation, Inc. | 3,940 | US$1.95M | 0.16% |
| Amgen Inc. | 5,266 | US$1.91M | 0.15% |
| American Express Company | 5,395 | US$1.82M | 0.15% |
| Bank Of America Corporation | 31,557 | US$1.8M | 0.15% |
| Penguin Solutions, Inc. | 22,000 | US$1.67M | 0.14% |
| Celestica Inc. | 4,577 | US$1.67M | 0.14% |
| Dba Sempra | 16,391 | US$1.52M | 0.12% |
| Tesla, Inc. | 3,576 | US$1.5M | 0.12% |
| Oracle Corporation | 10,092 | US$1.48M | 0.12% |
| Nike, Inc. | 35,967 | US$1.48M | 0.12% |
| Unilever Plc | 23,965 | US$1.44M | 0.12% |
| Thermo Fisher Scientific Inc | 2,755 | US$1.38M | 0.11% |
| Pepsico, Inc. | 9,925 | US$1.34M | 0.11% |
| Texas Instruments Incorporated | 4,501 | US$1.34M | 0.11% |
| Automatic Data Processing, Inc. | 5,961 | US$1.33M | 0.11% |
| Merck & Company, Inc. | 10,184 | US$1.31M | 0.11% |
| Applovin Corporation | 2,518 | US$1.3M | 0.11% |
| Applied Materials, Inc. | 1,794 | US$1.3M | 0.11% |
| Comfort Systems Usa, Inc. | 645 | US$1.28M | 0.10% |
| Norfolk Southern Corporation | 4,012 | US$1.26M | 0.10% |
| Modine Manufacturing Company | 4,702 | US$1.26M | 0.10% |
| Mcdonald's Corporation | 4,641 | US$1.25M | 0.10% |
| Rtx Corporation | 6,412 | US$1.22M | 0.10% |
| Reddit, Inc. | 6,938 | US$1.2M | 0.10% |
| Ametek, Inc. | 4,937 | US$1.19M | 0.10% |
| Best Buy Co., Inc. | 15,519 | US$1.18M | 0.10% |
| Coca-cola Company (the) | 14,304 | US$1.16M | 0.09% |
| Lowe's Companies, Inc. | 5,207 | US$1.15M | 0.09% |
| International Business Machines Corporation | 3,862 | US$1.09M | 0.09% |
| Southstate Bank Corporation | 10,756 | US$1.07M | 0.09% |
| Crowdstrike Holdings, Inc. | 1,396 | US$1.07M | 0.09% |
| United Rentals, Inc. | 939 | US$1.06M | 0.09% |
| Royal Bank Of Canada | 5,123 | US$1.06M | 0.09% |
| Argan, Inc. | 1,271 | US$1.02M | 0.08% |
| Antero Resources Corporation | 28,229 | US$992K | 0.08% |
| Analog Devices, Inc. | 2,473 | US$982K | 0.08% |
| Colgate-palmolive Company | 10,595 | US$971K | 0.08% |
| Sherwin-williams Company (the) | 2,783 | US$958K | 0.08% |
| Progressive Corporation (the) | 4,344 | US$949K | 0.08% |
| Bwx Technologies, Inc. | 4,790 | US$932K | 0.08% |
| Freeport-mcmoran, Inc. | 13,929 | US$876K | 0.07% |