| Alphabet Inc (google) Class C | 70,235 | US$25.1M | 10.8% |
| Apple Inc | 84,508 | US$24.5M | 10.5% |
| Broadcom Inc. | 48,320 | US$18.3M | 7.8% |
| Nvidia Corporation | 72,314 | US$14.5M | 6.2% |
| Advanced Micro Devices Inc | 24,048 | US$14M | 6.0% |
| Eli Lilly And Company | 9,624 | US$11.5M | 5.0% |
| Palo Alto Networks, Inc. | 28,600 | US$9.75M | 4.2% |
| Palantir Technologies Inc. | 82,039 | US$9.57M | 4.1% |
| Tesla, Inc. | 18,163 | US$7.64M | 3.3% |
| Transdigm Group Inc. | 5,115 | US$6.81M | 2.9% |
| Union Pacific Corporation | 25,010 | US$6.8M | 2.9% |
| Amazon.com, Inc. | 22,903 | US$5.46M | 2.3% |
| Microsoft Corp. | 14,497 | US$5.41M | 2.3% |
| Blackstone Inc. | 37,882 | US$4.46M | 1.9% |
| Msci Inc. | 7,205 | US$4.04M | 1.7% |
| Micron Technology, Inc. | 3,465 | US$4M | 1.7% |
| Unitedhealth Group Incorporated | 7,056 | US$2.93M | 1.3% |
| Hewlett Packard Enterprise Company | 59,500 | US$2.68M | 1.2% |
| T-mobile Us, Inc. | 15,369 | US$2.58M | 1.1% |
| Toronto-dominion Bank | 21,052 | US$2.56M | 1.1% |
| Sun Life Financial Inc. | 31,300 | US$2.46M | 1.1% |
| Tko Group Holdings, Inc. | 12,000 | US$2.42M | 1.0% |
| Jp Morgan Chase & Co. | 7,147 | US$2.34M | 1.0% |
| Booking Holdings Inc. Common Stock | 10,945 | US$1.95M | 0.84% |
| Costco Wholesale Corporation | 1,994 | US$1.87M | 0.80% |
| Applied Materials, Inc. | 2,240 | US$1.62M | 0.69% |
| Lam Research Corporation | 3,530 | US$1.53M | 0.66% |
| Walmart Inc. | 12,291 | US$1.39M | 0.60% |
| Expedia Group, Inc. | 5,100 | US$1.3M | 0.56% |
| Autozone, Inc. | 405 | US$1.29M | 0.56% |
| Parker-hannifin Corporation | 1,306 | US$1.28M | 0.55% |
| Wynn Resorts, Limited | 12,500 | US$1.21M | 0.52% |
| Steel Dynamics, Inc. | 5,137 | US$1.18M | 0.51% |
| Marsh | 7,028 | US$1.17M | 0.50% |
| Csx Corporation | 24,557 | US$1.17M | 0.50% |
| Fedex Corporation | 3,526 | US$1.1M | 0.47% |
| Kla Corporation | 3,620 | US$1.09M | 0.47% |
| Allstate Corporation (the) | 4,569 | US$1.09M | 0.47% |
| The Hartford Insurance Group, Inc. | 8,173 | US$1.08M | 0.46% |
| Copart, Inc. | 38,204 | US$1.08M | 0.46% |
| Globe Life Inc. | 5,800 | US$1.04M | 0.44% |
| Jacobs Solutions Inc. | 7,900 | US$995K | 0.43% |
| Ecolab Inc. | 3,492 | US$973K | 0.42% |
| Texas Instruments Incorporated | 2,956 | US$881K | 0.38% |
| Monster Beverage Corporation | 7,082 | US$681K | 0.29% |
| Amphenol Corporation | 3,756 | US$662K | 0.28% |
| Valero Energy Corporation | 2,400 | US$625K | 0.27% |
| Caseys General Stores, Inc. | 760 | US$604K | 0.26% |
| Crowdstrike Holdings, Inc. | 767 | US$585K | 0.25% |
| Cbre Group Inc | 4,100 | US$552K | 0.24% |
| Shopify Inc. | 4,800 | US$549K | 0.24% |
| Arista Networks, Inc. | 3,202 | US$544K | 0.23% |
| Equinix, Inc. | 488 | US$509K | 0.22% |
| Crown Castle Inc. | 5,182 | US$392K | 0.17% |
| Mid-america Apartment Communities, Inc. | 2,800 | US$389K | 0.17% |
| Ge Vernova Inc. | 331 | US$389K | 0.17% |
| Sba Communications Corporation | 2,165 | US$382K | 0.16% |
| Canadian Pacific Kansas City Limited | 4,403 | US$381K | 0.16% |
| Church & Dwight Company, Inc. | 3,900 | US$378K | 0.16% |
| Kroger Company (the) | 6,801 | US$378K | 0.16% |
| Host Hotels & Resorts, Inc. | 15,800 | US$375K | 0.16% |
| Canadian National Railway Company | 3,040 | US$362K | 0.16% |
| Dollar General Corporation | 3,135 | US$361K | 0.15% |
| Applovin Corporation | 700 | US$361K | 0.15% |
| Cisco Systems, Inc. | 2,876 | US$338K | 0.14% |
| Canadian Natural Resources Limited | 8,342 | US$330K | 0.14% |
| Suncor Energy Inc. | 6,116 | US$329K | 0.14% |
| Servicenow, Inc. | 3,255 | US$323K | 0.14% |
| Datadog, Inc. | 1,145 | US$298K | 0.13% |
| Abbvie Inc. | 1,112 | US$280K | 0.12% |
| Meta Platforms, Inc. | 475 | US$268K | 0.11% |
| Teradyne, Inc. | 460 | US$223K | 0.10% |
| Edwards Lifesciences Corporation | 2,432 | US$220K | 0.09% |
| Monolithic Power Systems, Inc. | 152 | US$210K | 0.09% |
| Plug Power, Inc. | 13,500 | US$36,585 | 0.02% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |
| Firstservice Corp | 0 | US$0 | 0.00% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |