| Nvidia Corporation | 298K | US$59.6M | 7.3% |
| Alphabet Inc (google) Class C | 146K | US$52.3M | 6.4% |
| Amazon.com, Inc. | 128K | US$30.6M | 3.8% |
| Microsoft Corp. | 80,393 | US$30M | 3.7% |
| Meta Platforms, Inc. | 46,684 | US$26.3M | 3.2% |
| Tesla, Inc. | 62,104 | US$26.1M | 3.2% |
| Apple Inc | 76,464 | US$22.1M | 2.7% |
| Visa Inc. | 60,991 | US$20.9M | 2.6% |
| Boeing Company (the) | 64,580 | US$14M | 1.7% |
| Netflix, Inc. | 187K | US$13.4M | 1.6% |
| Oracle Corporation | 81,709 | US$12M | 1.5% |
| Analog Devices, Inc. | 28,643 | US$11.4M | 1.4% |
| Monster Beverage Corporation | 110K | US$10.6M | 1.3% |
| Exxon Mobil Corporation | 66,729 | US$9.12M | 1.1% |
| Williams Companies, Inc. (the) | 121K | US$8.99M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 17,866 | US$8.87M | 1.1% |
| Jp Morgan Chase & Co. | 24,775 | US$8.11M | 1.00% |
| Shopify Inc. | 70,241 | US$8.02M | 0.99% |
| Broadcom Inc. | 20,987 | US$7.93M | 0.97% |
| Walt Disney Company (the) | 71,868 | US$6.92M | 0.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,792 | US$6.59M | 0.81% |
| Apollo Global Management, Inc. (new) | 53,954 | US$6.38M | 0.78% |
| Vulcan Materials Company (holding Company) | 21,355 | US$6.3M | 0.77% |
| Air Products And Chemicals, Inc. | 19,016 | US$5.58M | 0.68% |
| Coca-cola Company (the) | 65,922 | US$5.36M | 0.66% |
| Marsh | 31,989 | US$5.33M | 0.65% |
| Texas Instruments Incorporated | 17,065 | US$5.09M | 0.62% |
| Blackstone Inc. | 42,537 | US$5.01M | 0.61% |
| Regeneron Pharmaceuticals, Inc. | 8,027 | US$5.01M | 0.61% |
| Autodesk, Inc. | 24,917 | US$4.84M | 0.60% |
| Unilever Plc | 79,702 | US$4.79M | 0.59% |
| Union Pacific Corporation | 16,693 | US$4.54M | 0.56% |
| Public Storage | 13,935 | US$4.44M | 0.54% |
| Johnson & Johnson | 17,404 | US$4.42M | 0.54% |
| Becton, Dickinson And Company | 26,483 | US$4.01M | 0.49% |
| Starbucks Corporation | 39,081 | US$3.99M | 0.49% |
| Otis Worldwide Corporation | 55,533 | US$3.98M | 0.49% |
| Salesforce, Inc. | 25,260 | US$3.96M | 0.49% |
| Cvs Health Corporation | 37,575 | US$3.89M | 0.48% |
| Haleon Plc | 412K | US$3.85M | 0.47% |
| Berkshire Hathaway Inc. | 7,673 | US$3.84M | 0.47% |
| Comcast Corporation | 156K | US$3.83M | 0.47% |
| Automatic Data Processing, Inc. | 16,504 | US$3.7M | 0.45% |
| Expeditors International Of Washington, Inc. | 22,534 | US$3.67M | 0.45% |
| Thermo Fisher Scientific Inc | 7,251 | US$3.64M | 0.45% |
| Dba Sempra | 39,091 | US$3.62M | 0.45% |
| Novartis Ag | 22,936 | US$3.59M | 0.44% |
| Novo Nordisk A/s Class B | 74,210 | US$3.56M | 0.44% |
| The Travelers Companies, Inc. | 10,777 | US$3.56M | 0.44% |
| Metlife, Inc. | 42,023 | US$3.56M | 0.44% |
| American Tower Corporation (reit) | 21,469 | US$3.51M | 0.43% |
| Capital One Financial Corporation | 17,225 | US$3.46M | 0.42% |
| Deere & Company | 5,400 | US$3.43M | 0.42% |
| Transdigm Group Inc. | 2,564 | US$3.42M | 0.42% |
| Heico Corporation | 12,703 | US$3.28M | 0.40% |
| Waste Management, Inc. | 14,155 | US$3.15M | 0.39% |
| Pnc Financial Services Group, Inc. (the) | 12,397 | US$3.05M | 0.37% |
| T-mobile Us, Inc. | 18,087 | US$3.03M | 0.37% |
| Live Nation Entertainment, Inc. | 16,555 | US$3.03M | 0.37% |
| Sei Investments Company | 34,268 | US$3.01M | 0.37% |
| Intuitive Surgical, Inc. | 7,509 | US$2.99M | 0.37% |
| Home Depot, Inc. (the) | 8,111 | US$2.86M | 0.35% |
| Costco Wholesale Corporation | 3,050 | US$2.85M | 0.35% |
| Brookfield Corporation | 65,669 | US$2.8M | 0.34% |
| Hilton Worldwide Holdings Inc. | 8,132 | US$2.69M | 0.33% |
| Procter & Gamble Company (the) | 18,257 | US$2.68M | 0.33% |
| Kkr & Co. Inc. | 28,588 | US$2.62M | 0.32% |
| International Business Machines Corporation | 8,995 | US$2.53M | 0.31% |
| Crowdstrike Holdings, Inc. | 3,302 | US$2.52M | 0.31% |
| Kla Corporation | 8,180 | US$2.47M | 0.30% |
| Yum! Brands, Inc. | 15,198 | US$2.43M | 0.30% |
| Old Dominion Freight Line, Inc. | 10,984 | US$2.38M | 0.29% |
| Rtx Corporation | 12,503 | US$2.37M | 0.29% |
| Eli Lilly And Company | 1,938 | US$2.32M | 0.29% |
| O'reilly Automotive, Inc. | 24,887 | US$2.29M | 0.28% |
| Marvell Technology, Inc. | 7,490 | US$2.23M | 0.27% |
| Martin Marietta Materials, Inc. | 3,861 | US$2.23M | 0.27% |
| Space Exploration Technologies Corp | 12,931 | US$2.21M | 0.27% |
| Micron Technology, Inc. | 1,838 | US$2.12M | 0.26% |
| Block, Inc. | 27,508 | US$2.09M | 0.26% |
| Markel Group Inc. | 1,019 | US$1.99M | 0.24% |
| Cbre Group Inc | 13,873 | US$1.87M | 0.23% |
| Mastercard Incorporated | 3,139 | US$1.61M | 0.20% |
| Bank Of America Corporation | 28,240 | US$1.61M | 0.20% |
| Pacific Gas & Electric Co. | 95,573 | US$1.61M | 0.20% |
| Palo Alto Networks, Inc. | 4,621 | US$1.58M | 0.19% |
| Advanced Micro Devices Inc | 2,677 | US$1.56M | 0.19% |
| Palantir Technologies Inc. | 13,184 | US$1.54M | 0.19% |
| Msci Inc. | 2,406 | US$1.35M | 0.17% |
| Illumina, Inc. | 7,598 | US$1.34M | 0.16% |
| Factset Research Systems Inc. | 5,766 | US$1.33M | 0.16% |
| Entegris, Inc. | 7,264 | US$1.31M | 0.16% |
| Arthur J. Gallagher & Co. | 5,650 | US$1.3M | 0.16% |
| Brookfield Infrastructure Corporation Class A | 33,244 | US$1.28M | 0.16% |
| Liberty Media Corporation - Series A Liberty Formula One | 12,932 | US$1.23M | 0.15% |
| Nike, Inc. | 29,461 | US$1.21M | 0.15% |
| Cisco Systems, Inc. | 9,970 | US$1.17M | 0.14% |
| Freeport-mcmoran, Inc. | 18,039 | US$1.13M | 0.14% |
| United Rentals, Inc. | 990 | US$1.12M | 0.14% |
| Applied Materials, Inc. | 1,524 | US$1.1M | 0.14% |