| Alphabet Inc (google) Class C | 865K | US$309M | 3.9% |
| Broadcom Inc. | 761K | US$288M | 3.6% |
| Apple Inc | 718K | US$208M | 2.6% |
| Nvidia Corporation | 845K | US$169M | 2.1% |
| Ollie's Bargain Outlet Holdings, Inc. | 1.61M | US$124M | 1.6% |
| Amphenol Corporation | 699K | US$123M | 1.5% |
| Microsoft Corp. | 329K | US$123M | 1.5% |
| Dlocal Limited | 7.68M | US$99.8M | 1.3% |
| Amazon.com, Inc. | 383K | US$91.2M | 1.1% |
| Expeditors International Of Washington, Inc. | 456K | US$74.4M | 0.94% |
| Meta Platforms, Inc. | 111K | US$62.5M | 0.79% |
| Micron Technology, Inc. | 43,347 | US$50M | 0.63% |
| Berkshire Hathaway Inc. | 92,222 | US$46.1M | 0.58% |
| Jp Morgan Chase & Co. | 138K | US$45M | 0.57% |
| Caterpillar, Inc. | 40,488 | US$43.1M | 0.54% |
| Tesla, Inc. | 101K | US$42.7M | 0.54% |
| Palantir Technologies Inc. | 359K | US$41.8M | 0.53% |
| Eli Lilly And Company | 29,075 | US$34.9M | 0.44% |
| Advanced Micro Devices Inc | 52,964 | US$30.8M | 0.39% |
| Sandisk Corporation | 12,382 | US$28.2M | 0.35% |
| Crowdstrike Holdings, Inc. | 35,660 | US$27.2M | 0.34% |
| Star Group L.p. | 2.03M | US$26.1M | 0.33% |
| Johnson & Johnson | 102K | US$26M | 0.33% |
| Okta, Inc. | 189K | US$25.8M | 0.32% |
| Datadog, Inc. | 98,462 | US$25.6M | 0.32% |
| Western Digital Corporation | 38,623 | US$24.7M | 0.31% |
| Arista Networks, Inc. | 141K | US$24M | 0.30% |
| Erie Indemnity Company | 92,804 | US$22.2M | 0.28% |
| Lam Research Corporation | 50,141 | US$21.7M | 0.27% |
| Intel Corporation | 149K | US$20.8M | 0.26% |
| Apollo Global Management, Inc. (new) | 173K | US$20.5M | 0.26% |
| Hims & Hers Health, Inc. | 581K | US$20.1M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 19,730 | US$20M | 0.25% |
| Exxon Mobil Corporation | 144K | US$19.7M | 0.25% |
| Costco Wholesale Corporation | 20,134 | US$18.8M | 0.24% |
| Visa Inc. | 54,845 | US$18.8M | 0.24% |
| Charles Schwab Corporation (the) | 203K | US$18.8M | 0.24% |
| Cisco Systems, Inc. | 158K | US$18.6M | 0.23% |
| Applied Materials, Inc. | 24,445 | US$17.7M | 0.22% |
| Walmart Inc. | 154K | US$17.4M | 0.22% |
| Abbvie Inc. | 66,840 | US$16.8M | 0.21% |
| Bank Of America Corporation | 256K | US$14.6M | 0.18% |
| Kla Corporation | 48,097 | US$14.5M | 0.18% |
| Rtx Corporation | 75,758 | US$14.4M | 0.18% |
| Unitedhealth Group Incorporated | 33,330 | US$13.9M | 0.17% |
| Ge Aerospace | 36,825 | US$13.8M | 0.17% |
| Chevron Corporation | 81,508 | US$13.5M | 0.17% |
| Mastercard Incorporated | 24,877 | US$12.8M | 0.16% |
| Philip Morris International Inc | 69,913 | US$12.6M | 0.16% |
| Home Depot, Inc. (the) | 35,498 | US$12.5M | 0.16% |
| Citigroup, Inc. | 88,283 | US$12.4M | 0.16% |
| Ge Vernova Inc. | 10,437 | US$12.3M | 0.15% |
| American Express Company | 32,452 | US$11M | 0.14% |
| Merck & Company, Inc. | 84,812 | US$10.9M | 0.14% |
| Lockheed Martin Corporation | 21,091 | US$10.7M | 0.14% |
| Coca-cola Company (the) | 132K | US$10.7M | 0.13% |
| Procter & Gamble Company (the) | 72,467 | US$10.6M | 0.13% |
| Oracle Corporation | 71,098 | US$10.4M | 0.13% |
| Uber Technologies, Inc. | 139K | US$10.1M | 0.13% |
| Booking Holdings Inc. Common Stock | 55,882 | US$9.96M | 0.13% |
| Wells Fargo & Company | 118K | US$9.77M | 0.12% |
| Corning Incorporated | 38,125 | US$9.75M | 0.12% |
| Asml Holding Nv | 4,530 | US$9.01M | 0.11% |
| Netflix, Inc. | 123K | US$8.76M | 0.11% |
| Tjx Companies, Inc. (the) | 57,818 | US$8.76M | 0.11% |
| Palo Alto Networks, Inc. | 25,500 | US$8.7M | 0.11% |
| Doordash, Inc. | 47,031 | US$8.68M | 0.11% |
| 10x Genomics, Inc. | 225K | US$8.64M | 0.11% |
| International Business Machines Corporation | 29,347 | US$8.25M | 0.10% |
| Monster Beverage Corporation | 85,592 | US$8.23M | 0.10% |
| Deere & Company | 12,744 | US$8.08M | 0.10% |
| Analog Devices, Inc. | 19,986 | US$7.94M | 0.10% |
| Fifth Third Bancorp | 140K | US$7.87M | 0.10% |
| Salesforce, Inc. | 49,518 | US$7.76M | 0.10% |
| Teradyne, Inc. | 14,996 | US$7.26M | 0.09% |
| Allstate Corporation (the) | 30,260 | US$7.23M | 0.09% |
| Sofi Technologies, Inc. | 399K | US$7.16M | 0.09% |
| Morgan Stanley | 34,201 | US$7.15M | 0.09% |
| Qualcomm Incorporated | 38,337 | US$7.08M | 0.09% |
| Altria Group, Inc. | 98,122 | US$7.06M | 0.09% |
| Marriott International | 19,040 | US$7.06M | 0.09% |
| Davita Inc. | 31,658 | US$7.04M | 0.09% |
| Colgate-palmolive Company | 76,122 | US$6.98M | 0.09% |
| Progressive Corporation (the) | 31,700 | US$6.95M | 0.09% |
| Coinbase Global, Inc. | 46,686 | US$6.83M | 0.09% |
| Verizon Communications Inc. | 161K | US$6.8M | 0.09% |
| Pepsico, Inc. | 50,084 | US$6.78M | 0.09% |
| Nextera Energy, Inc. | 76,894 | US$6.75M | 0.08% |
| Masco Corporation | 82,828 | US$6.74M | 0.08% |
| Marvell Technology, Inc. | 22,474 | US$6.69M | 0.08% |
| Csx Corporation | 140K | US$6.66M | 0.08% |
| Simon Property Group, Inc. | 29,339 | US$6.56M | 0.08% |
| Dell Technologies Inc. | 15,080 | US$6.54M | 0.08% |
| Thermo Fisher Scientific Inc | 13,026 | US$6.53M | 0.08% |
| Cummins Inc. | 8,928 | US$6.37M | 0.08% |
| Parker-hannifin Corporation | 6,381 | US$6.24M | 0.08% |
| Marathon Petroleum Corporation | 24,394 | US$6.24M | 0.08% |
| Texas Instruments Incorporated | 20,675 | US$6.16M | 0.08% |
| Amgen Inc. | 16,519 | US$5.98M | 0.08% |
| General Dynamics Corporation | 16,825 | US$5.96M | 0.07% |