| Parker-hannifin Corporation | 73,404 | US$71.8M | 10.6% |
| Progressive Corporation (the) | 179K | US$39.2M | 5.8% |
| Alphabet Inc (google) Class C | 70,491 | US$25.2M | 3.7% |
| Apple Inc | 66,394 | US$19.2M | 2.8% |
| Advanced Micro Devices Inc | 32,677 | US$19M | 2.8% |
| Nvidia Corporation | 93,287 | US$18.7M | 2.8% |
| Amazon.com, Inc. | 56,177 | US$13.4M | 2.0% |
| Broadcom Inc. | 32,369 | US$12.2M | 1.8% |
| Microsoft Corp. | 29,110 | US$10.9M | 1.6% |
| Micron Technology, Inc. | 8,921 | US$10.3M | 1.5% |
| Mastercard Incorporated | 11,717 | US$6.02M | 0.89% |
| Meta Platforms, Inc. | 9,646 | US$5.43M | 0.80% |
| Jp Morgan Chase & Co. | 14,884 | US$4.87M | 0.72% |
| Tesla, Inc. | 11,153 | US$4.69M | 0.69% |
| Costco Wholesale Corporation | 4,912 | US$4.6M | 0.68% |
| Johnson & Johnson | 17,957 | US$4.56M | 0.68% |
| Berkshire Hathaway Inc. | 8,418 | US$4.21M | 0.62% |
| Goldman Sachs Group, Inc. (the) | 3,975 | US$4.02M | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,188 | US$3.43M | 0.51% |
| Rocket Lab Corporation | 31,686 | US$3.22M | 0.48% |
| Lowe's Companies, Inc. | 14,078 | US$3.1M | 0.46% |
| Palantir Technologies Inc. | 26,077 | US$3.04M | 0.45% |
| Visa Inc. | 8,388 | US$2.88M | 0.43% |
| Crowdstrike Holdings, Inc. | 3,688 | US$2.81M | 0.42% |
| O'reilly Automotive, Inc. | 28,111 | US$2.59M | 0.38% |
| Southern Company (the) | 23,131 | US$2.21M | 0.33% |
| Vertiv Holdings, Llc | 6,586 | US$2.21M | 0.33% |
| Ge Vernova Inc. | 1,769 | US$2.08M | 0.31% |
| Blackrock, Inc. | 2,159 | US$2.08M | 0.31% |
| Walmart Inc. | 18,015 | US$2.04M | 0.30% |
| Marvell Technology, Inc. | 6,630 | US$1.98M | 0.29% |
| Caterpillar, Inc. | 1,746 | US$1.86M | 0.28% |
| Home Depot, Inc. (the) | 4,931 | US$1.74M | 0.26% |
| Sherwin-williams Company (the) | 4,954 | US$1.71M | 0.25% |
| Intel Corporation | 11,936 | US$1.67M | 0.25% |
| Eli Lilly And Company | 1,325 | US$1.59M | 0.24% |
| Procter & Gamble Company (the) | 10,731 | US$1.57M | 0.23% |
| Constellation Energy Corporation | 5,963 | US$1.48M | 0.22% |
| Oracle Corporation | 9,959 | US$1.46M | 0.22% |
| Applied Materials, Inc. | 1,875 | US$1.36M | 0.20% |
| L3harris Technologies, Inc. | 4,608 | US$1.34M | 0.20% |
| Exxon Mobil Corporation | 9,389 | US$1.28M | 0.19% |
| Fortinet, Inc. | 8,238 | US$1.27M | 0.19% |
| American Express Company | 3,629 | US$1.23M | 0.18% |
| International Business Machines Corporation | 4,258 | US$1.2M | 0.18% |
| Arista Networks, Inc. | 6,645 | US$1.13M | 0.17% |
| Datadog, Inc. | 4,290 | US$1.12M | 0.17% |
| Palo Alto Networks, Inc. | 3,239 | US$1.1M | 0.16% |
| Lincoln Electric Holdings, Inc. | 4,116 | US$1.09M | 0.16% |
| Unitedhealth Group Incorporated | 2,579 | US$1.07M | 0.16% |
| Shopify Inc. | 9,141 | US$1.04M | 0.15% |
| Ge Aerospace | 2,709 | US$1.01M | 0.15% |
| D-wave Quantum Inc. | 38,810 | US$931K | 0.14% |
| Rtx Corporation | 4,842 | US$919K | 0.14% |
| Northrop Grumman Corporation | 1,733 | US$883K | 0.13% |
| Blackstone Inc. | 7,465 | US$878K | 0.13% |
| Deere & Company | 1,326 | US$841K | 0.12% |
| Rigetti Computing, Inc. | 43,248 | US$836K | 0.12% |
| Lockheed Martin Corporation | 1,581 | US$806K | 0.12% |
| Cisco Systems, Inc. | 6,400 | US$752K | 0.11% |
| Abbvie Inc. | 2,910 | US$732K | 0.11% |
| Amgen Inc. | 1,945 | US$704K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 2,807 | US$691K | 0.10% |
| Salesforce, Inc. | 4,404 | US$690K | 0.10% |
| Asml Holding Nv | 345 | US$687K | 0.10% |
| Iqvia Holdings, Inc. | 3,402 | US$657K | 0.10% |
| Waste Management, Inc. | 2,927 | US$652K | 0.10% |
| Booking Holdings Inc. Common Stock | 3,429 | US$611K | 0.09% |
| Keycorp | 24,903 | US$574K | 0.09% |
| Bank Of America Corporation | 10,069 | US$574K | 0.08% |
| Merck & Company, Inc. | 4,405 | US$566K | 0.08% |
| Lightbridge Corporation | 63,758 | US$560K | 0.08% |
| Onemain Holdings, Inc. | 9,072 | US$553K | 0.08% |
| Ionq, Inc. | 9,388 | US$500K | 0.07% |
| Philip Morris International Inc | 2,756 | US$499K | 0.07% |
| Robinhood Markets, Inc. | 4,872 | US$489K | 0.07% |
| Boeing Company (the) | 2,211 | US$479K | 0.07% |
| Cencora, Inc. | 1,690 | US$478K | 0.07% |
| Servicenow, Inc. | 4,721 | US$469K | 0.07% |
| Welltower Inc. | 2,034 | US$462K | 0.07% |
| Coca-cola Company (the) | 5,477 | US$445K | 0.07% |
| Nextera Energy, Inc. | 4,999 | US$439K | 0.06% |
| T-mobile Us, Inc. | 2,526 | US$424K | 0.06% |
| Elevance Health, Inc. | 1,088 | US$421K | 0.06% |
| Morgan Stanley | 1,973 | US$412K | 0.06% |
| Transdigm Group Inc. | 307 | US$409K | 0.06% |
| Citigroup, Inc. | 2,758 | US$386K | 0.06% |
| Qualcomm Incorporated | 2,064 | US$381K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,994 | US$379K | 0.06% |
| Chipotle Mexican Grill, Inc. | 10,917 | US$371K | 0.05% |
| General Dynamics Corporation | 1,046 | US$371K | 0.05% |
| Texas Instruments Incorporated | 1,190 | US$355K | 0.05% |
| Corning Incorporated | 1,369 | US$350K | 0.05% |
| Cummins Inc. | 489 | US$349K | 0.05% |
| Quanta Services, Inc. | 471 | US$339K | 0.05% |
| United Parcel Service, Inc. | 3,132 | US$337K | 0.05% |
| Netflix, Inc. | 4,686 | US$335K | 0.05% |
| Chevron Corporation | 1,962 | US$325K | 0.05% |
| Pepsico, Inc. | 2,219 | US$300K | 0.04% |
| Marsh | 1,731 | US$289K | 0.04% |