| Nvidia Corporation | 209K | US$41.9M | 6.0% |
| Alphabet Inc (google) Class C | 91,011 | US$32.5M | 4.6% |
| Apple Inc | 95,277 | US$27.6M | 3.9% |
| Broadcom Inc. | 72,130 | US$27.2M | 3.9% |
| Micron Technology, Inc. | 19,820 | US$22.9M | 3.3% |
| Lam Research Corporation | 44,352 | US$19.2M | 2.7% |
| Microsoft Corp. | 43,745 | US$16.3M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,469 | US$15.5M | 2.2% |
| Monster Beverage Corporation | 149K | US$14.3M | 2.0% |
| Msci Inc. | 22,707 | US$12.7M | 1.8% |
| Amazon.com, Inc. | 53,097 | US$12.7M | 1.8% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 206K | US$12.2M | 1.7% |
| Rockwell Automation, Inc. | 24,661 | US$12.2M | 1.7% |
| Allstate Corporation (the) | 49,088 | US$11.7M | 1.7% |
| Kla Corporation | 37,890 | US$11.4M | 1.6% |
| Idexx Laboratories, Inc. | 18,325 | US$9.65M | 1.4% |
| Netflix, Inc. | 126K | US$8.96M | 1.3% |
| Moody's Corporation | 18,815 | US$8.52M | 1.2% |
| Mastercard Incorporated | 16,439 | US$8.44M | 1.2% |
| Amphenol Corporation | 46,678 | US$8.23M | 1.2% |
| Mckesson Corporation | 10,557 | US$7.98M | 1.1% |
| Abbvie Inc. | 28,920 | US$7.28M | 1.0% |
| Asml Holding Nv | 4,186 | US$7.16M | 1.0% |
| Comfort Systems Usa, Inc. | 3,400 | US$6.74M | 0.96% |
| Host Hotels & Resorts, Inc. | 281K | US$6.65M | 0.95% |
| Leidos Holdings, Inc. | 62,718 | US$6.46M | 0.92% |
| Ameriprise Financial, Inc. | 13,199 | US$6.06M | 0.86% |
| Mks Inc. | 13,030 | US$5.8M | 0.83% |
| Cheniere Energy, Inc. | 23,622 | US$5.65M | 0.80% |
| Maplebear Inc. | 116K | US$5.48M | 0.78% |
| Rollins, Inc. | 129K | US$5.4M | 0.77% |
| Exelixis, Inc. | 97,747 | US$5.32M | 0.76% |
| Tapestry, Inc. | 35,869 | US$5.25M | 0.75% |
| East West Bancorp, Inc. | 39,744 | US$5.13M | 0.73% |
| Meta Platforms, Inc. | 9,105 | US$5.13M | 0.73% |
| At&t Inc. | 247K | US$5.11M | 0.73% |
| Affiliated Managers Group, Inc. | 14,706 | US$4.98M | 0.71% |
| Estee Lauder Companies, Inc. (the) | 61,147 | US$4.83M | 0.69% |
| Fox Corporation | 89,330 | US$4.66M | 0.66% |
| Becton, Dickinson And Company | 30,530 | US$4.62M | 0.66% |
| Antero Midstream Corporation | 200K | US$4.56M | 0.65% |
| Globus Medical, Inc. | 56,834 | US$4.49M | 0.64% |
| Charles Schwab Corporation (the) | 48,208 | US$4.45M | 0.63% |
| New York Times Company (the) | 63,477 | US$4.44M | 0.63% |
| Fair Isaac Corporation | 3,640 | US$4.35M | 0.62% |
| Crown Holdings, Inc. | 36,146 | US$4.04M | 0.58% |
| Applovin Corporation | 7,661 | US$3.95M | 0.56% |
| Bhp Group Ltd | 47,041 | US$3.94M | 0.56% |
| Sharkninja, Inc. | 25,465 | US$3.88M | 0.55% |
| Resmed Inc. | 19,794 | US$3.86M | 0.55% |
| Cognex Corporation | 52,095 | US$3.77M | 0.54% |
| Dollar Tree, Inc. | 30,351 | US$3.67M | 0.52% |
| General Dynamics Corporation | 10,329 | US$3.66M | 0.52% |
| Barclays Plc | 129K | US$3.66M | 0.52% |
| Mueller Industries, Inc. | 59,498 | US$3.66M | 0.52% |
| Godaddy Inc. | 40,047 | US$3.4M | 0.48% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 124K | US$3.26M | 0.46% |
| The Hershey Company | 18,455 | US$3.24M | 0.46% |
| Hca Healthcare, Inc. | 8,246 | US$3.22M | 0.46% |
| Constellation Energy Corporation | 12,400 | US$3.08M | 0.44% |
| Roku, Inc. | 21,552 | US$2.98M | 0.42% |
| Booking Holdings Inc. Common Stock | 16,155 | US$2.88M | 0.41% |
| Cardinal Health, Inc. | 11,994 | US$2.85M | 0.41% |
| Medpace Holdings, Inc. | 5,152 | US$2.73M | 0.39% |
| Novartis Ag | 17,342 | US$2.71M | 0.39% |
| Gilead Sciences, Inc. | 17,586 | US$2.22M | 0.32% |
| Teekay Tankers Ltd. | 33,526 | US$2.17M | 0.31% |
| Banco Santander, S.a. | 151K | US$2.11M | 0.30% |
| Newmarket Corp | 2,666 | US$2.11M | 0.30% |
| Reddit, Inc. | 11,926 | US$2.07M | 0.29% |
| Sanofi Sa | 47,034 | US$2.06M | 0.29% |
| Dropbox, Inc. | 74,902 | US$2.06M | 0.29% |
| Amentum Holdings, Inc. | 99,103 | US$2.05M | 0.29% |
| Ebay Inc. | 18,100 | US$2.02M | 0.29% |
| Pinterest, Inc. | 95,636 | US$2.01M | 0.29% |
| Mizuho Financial Group, Inc. | 192K | US$2M | 0.28% |
| Nordson Corporation | 6,163 | US$1.86M | 0.26% |
| Smith & Nephew Plc | 59,273 | US$1.82M | 0.26% |
| The Hartford Insurance Group, Inc. | 13,176 | US$1.75M | 0.25% |
| Expedia Group, Inc. | 5,894 | US$1.51M | 0.21% |
| Docusign, Inc. | 33,796 | US$1.5M | 0.21% |
| Costco Wholesale Corporation | 1,577 | US$1.48M | 0.21% |
| Alnylam Pharmaceuticals, Inc. | 4,823 | US$1.45M | 0.21% |
| Rithm Capital Corp. | 143K | US$1.34M | 0.19% |
| Rio Tinto Plc | 13,731 | US$1.3M | 0.19% |
| Colgate-palmolive Company | 13,950 | US$1.28M | 0.18% |
| Genpact Limited | 46,160 | US$1.27M | 0.18% |
| Chewy, Inc. | 62,687 | US$1.23M | 0.18% |
| Omega Healthcare Investors, Inc. | 24,839 | US$1.18M | 0.17% |
| Pegasystems Inc. | 38,930 | US$1.17M | 0.17% |
| Adobe Inc. | 4,861 | US$997K | 0.14% |
| Credicorp Ltd. | 2,530 | US$986K | 0.14% |
| Gaming And Leisure Properties, Inc. | 21,480 | US$957K | 0.14% |
| Beone Medicines Ltd. Class A | 2,783 | US$889K | 0.13% |
| Insulet Corporation | 5,623 | US$856K | 0.12% |
| Avery Dennison Corporation | 4,320 | US$701K | 0.10% |
| Anheuser-busch Inbev Sa/nv | 7,865 | US$638K | 0.09% |
| Natwest Group Plc | 28,228 | US$498K | 0.07% |
| Sony Group Corporation | 21,755 | US$436K | 0.06% |
| Suncor Energy Inc. | 7,660 | US$411K | 0.06% |