| Alphabet Inc (google) Class C | 904K | US$323M | 11.0% |
| Broadcom Inc. | 611K | US$231M | 7.9% |
| Kla Corporation | 584K | US$176M | 6.0% |
| S&p Global Inc. | 404K | US$165M | 5.6% |
| Mastercard Incorporated | 313K | US$161M | 5.5% |
| Cadence Design Systems, Inc. | 426K | US$160M | 5.5% |
| Arthur J. Gallagher & Co. | 621K | US$143M | 4.9% |
| Amazon.com, Inc. | 585K | US$139M | 4.8% |
| Microsoft Corp. | 363K | US$135M | 4.6% |
| Stryker Corporation | 421K | US$132M | 4.5% |
| Mcdonald's Corporation | 486K | US$131M | 4.5% |
| Amphenol Corporation | 744K | US$131M | 4.5% |
| West Pharmaceutical Services, Inc. | 340K | US$122M | 4.2% |
| Netflix, Inc. | 1.68M | US$120M | 4.1% |
| Ge Aerospace | 276K | US$103M | 3.5% |
| Cintas Corporation | 581K | US$98.8M | 3.4% |
| Verisk Analytics, Inc. | 386K | US$69.3M | 2.4% |
| Berkshire Hathaway Inc. | 15,644 | US$7.83M | 0.27% |
| Nvidia Corporation | 31,173 | US$6.24M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,948 | US$6.18M | 0.21% |
| Meta Platforms, Inc. | 9,424 | US$5.31M | 0.18% |
| Booking Holdings Inc. Common Stock | 26,002 | US$4.63M | 0.16% |
| Elevance Health, Inc. | 11,677 | US$4.52M | 0.15% |
| Caterpillar, Inc. | 3,626 | US$3.86M | 0.13% |
| Visa Inc. | 10,954 | US$3.76M | 0.13% |
| Allison Transmission Holdings, Inc. | 31,650 | US$3.57M | 0.12% |
| Apple Inc | 11,705 | US$3.39M | 0.12% |
| Unitedhealth Group Incorporated | 7,967 | US$3.31M | 0.11% |
| Green Brick Partners, Inc. | 39,376 | US$3.15M | 0.11% |
| Mckesson Corporation | 3,700 | US$2.8M | 0.10% |
| Uber Technologies, Inc. | 36,830 | US$2.66M | 0.09% |
| Analog Devices, Inc. | 6,228 | US$2.47M | 0.08% |
| Tesla, Inc. | 5,740 | US$2.41M | 0.08% |
| Tjx Companies, Inc. (the) | 14,322 | US$2.17M | 0.07% |
| Crocs, Inc. | 16,687 | US$2.01M | 0.07% |
| Kkr & Co. Inc. | 21,210 | US$1.95M | 0.07% |
| United Rentals, Inc. | 1,615 | US$1.83M | 0.06% |
| Bank Of America Corporation | 28,238 | US$1.61M | 0.05% |
| Suncor Energy Inc. | 24,719 | US$1.33M | 0.05% |
| Edwards Lifesciences Corporation | 14,152 | US$1.28M | 0.04% |
| Vertiv Holdings, Llc | 3,780 | US$1.27M | 0.04% |
| Charles Schwab Corporation (the) | 13,670 | US$1.26M | 0.04% |
| Karman Holdings Inc. | 24,389 | US$1.22M | 0.04% |
| Walmart Inc. | 10,009 | US$1.13M | 0.04% |
| Abbvie Inc. | 4,500 | US$1.13M | 0.04% |
| The Cigna Group | 3,997 | US$1.1M | 0.04% |
| Amer Sports, Inc. | 31,862 | US$1.08M | 0.04% |
| Baker Hughes Company | 19,080 | US$1.06M | 0.04% |
| Paychex, Inc. | 10,379 | US$1.02M | 0.03% |
| Danaher Corporation | 5,317 | US$1.01M | 0.03% |
| Carrier Global Corporation | 13,769 | US$1.01M | 0.03% |
| Levi Strauss & Co | 40,600 | US$1.01M | 0.03% |
| Brookfield Corporation | 23,092 | US$983K | 0.03% |
| Exxon Mobil Corporation | 7,158 | US$979K | 0.03% |
| Sap Se | 6,176 | US$952K | 0.03% |
| Cf Industries Holdings, Inc. | 8,600 | US$931K | 0.03% |
| Us Foods Holding Corp. | 8,983 | US$919K | 0.03% |
| Illumina, Inc. | 5,223 | US$918K | 0.03% |
| Marvell Technology, Inc. | 3,078 | US$917K | 0.03% |
| Mondelez International, Inc. | 15,356 | US$888K | 0.03% |
| Ge Vernova Inc. | 743 | US$873K | 0.03% |
| Walt Disney Company (the) | 8,995 | US$866K | 0.03% |
| Alamos Gold Inc. | 28,000 | US$850K | 0.03% |
| Viking Holdings Ltd | 7,595 | US$795K | 0.03% |
| Ross Stores, Inc. | 3,566 | US$759K | 0.03% |
| Progressive Corporation (the) | 3,389 | US$740K | 0.03% |
| Jp Morgan Chase & Co. | 2,062 | US$675K | 0.02% |
| Timken Company (the) | 4,600 | US$668K | 0.02% |
| Ferguson Enterprises Inc. | 2,795 | US$663K | 0.02% |
| Capital One Financial Corporation | 3,210 | US$644K | 0.02% |
| Align Technology, Inc. | 3,729 | US$629K | 0.02% |
| Cheniere Energy, Inc. | 2,575 | US$615K | 0.02% |
| Dover Corporation | 2,720 | US$610K | 0.02% |
| Crowdstrike Holdings, Inc. | 750 | US$572K | 0.02% |
| American International Group, Inc. New | 7,656 | US$571K | 0.02% |
| Intuit Inc. | 2,143 | US$559K | 0.02% |
| Coca-cola Company (the) | 6,876 | US$559K | 0.02% |
| Autodesk, Inc. | 2,783 | US$541K | 0.02% |
| Watsco, Inc. | 1,289 | US$537K | 0.02% |
| Philip Morris International Inc | 2,917 | US$528K | 0.02% |
| Mercadolibre, Inc. | 300 | US$509K | 0.02% |
| Lowe's Companies, Inc. | 2,280 | US$503K | 0.02% |
| Old Dominion Freight Line, Inc. | 2,201 | US$477K | 0.02% |
| Harmony Gold Mining Co. Ltd. | 30,000 | US$456K | 0.02% |
| Johnson & Johnson | 1,766 | US$449K | 0.02% |
| Lockheed Martin Corporation | 810 | US$413K | 0.01% |
| Procter & Gamble Company (the) | 2,646 | US$388K | 0.01% |
| Lululemon Athletica Inc. | 3,398 | US$388K | 0.01% |
| Nomad Foods Limited | 30,532 | US$334K | 0.01% |
| Newmont Corporation | 3,556 | US$332K | 0.01% |
| Barrick Mining Corporation | 8,646 | US$318K | 0.01% |
| Equinor Asa | 10,000 | US$314K | 0.01% |
| Gevo, Inc. | 185K | US$278K | <0.01% |
| Micron Technology, Inc. | 222 | US$256K | <0.01% |
| Enphase Energy, Inc. | 4,844 | US$239K | <0.01% |
| Applied Digital Corporation | 6,227 | US$232K | <0.01% |
| Netapp, Inc. | 1,476 | US$228K | <0.01% |
| Quanta Services, Inc. | 300 | US$216K | <0.01% |
| Mettler-toledo International, Inc. | 150 | US$192K | <0.01% |
| Novavax, Inc. | 18,705 | US$176K | <0.01% |