| Advanced Micro Devices Inc | 1.28M | US$744M | 6.8% |
| Alphabet Inc (google) Class C | 1.77M | US$632M | 5.8% |
| Amazon.com, Inc. | 2.42M | US$576M | 5.3% |
| Visa Inc. | 1.61M | US$551M | 5.0% |
| Ge Vernova Inc. | 466K | US$547M | 5.0% |
| Ge Aerospace | 1.44M | US$537M | 4.9% |
| Interactive Brokers Group, Inc. | 5.98M | US$520M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.08M | US$516M | 4.7% |
| Microsoft Corp. | 1.29M | US$480M | 4.4% |
| Ferguson Enterprises Inc. | 1.98M | US$470M | 4.3% |
| Thermo Fisher Scientific Inc | 815K | US$408M | 3.7% |
| Capital One Financial Corporation | 1.84M | US$369M | 3.4% |
| Synopsys, Inc. | 817K | US$364M | 3.3% |
| Unitedhealth Group Incorporated | 843K | US$350M | 3.2% |
| Marsh | 2.09M | US$348M | 3.2% |
| Cme Group Inc. | 1.57M | US$348M | 3.2% |
| United Rentals, Inc. | 298K | US$337M | 3.1% |
| International Business Machines Corporation | 1.16M | US$326M | 3.0% |
| Yum China Holdings, Inc. | 7.84M | US$320M | 2.9% |
| Intercontinental Exchange Inc. | 2.45M | US$302M | 2.8% |
| Grab Holdings Limited | 70.6M | US$265M | 2.4% |
| Vulcan Materials Company (holding Company) | 570K | US$168M | 1.5% |
| Eagle Materials Inc | 689K | US$155M | 1.4% |
| Shinhan Financial Group Co., Ltd. | 1.97M | US$124M | 1.1% |
| Qualcomm Incorporated | 368K | US$68M | 0.62% |
| Mercadolibre, Inc. | 39,058 | US$66.3M | 0.61% |
| Cheniere Energy, Inc. | 258K | US$61.7M | 0.57% |
| Wec Energy Group, Inc. | 527K | US$61.5M | 0.56% |
| Canadian Pacific Kansas City Limited | 684K | US$59.2M | 0.54% |
| Newmont Corporation | 511K | US$47.7M | 0.44% |
| Quanta Services, Inc. | 42,845 | US$30.8M | 0.28% |
| Berkshire Hathaway Inc. | 57,305 | US$28.7M | 0.26% |
| American Express Company | 81,583 | US$27.6M | 0.25% |
| Cameco Corporation | 236K | US$24M | 0.22% |
| Apple Inc | 72,701 | US$21M | 0.19% |
| Wheaton Precious Metals Corp | 185K | US$20.8M | 0.19% |
| Zoetis Inc. | 263K | US$18.9M | 0.17% |
| American International Group, Inc. New | 196K | US$14.6M | 0.13% |
| H World Group Limited | 314K | US$13.1M | 0.12% |
| Paccar Inc. | 88,401 | US$10.6M | 0.10% |
| Texas Pacific Land Corporation | 21,966 | US$9.61M | 0.09% |
| Coca-cola Company (the) | 116K | US$9.46M | 0.09% |
| O'reilly Automotive, Inc. | 94,482 | US$8.7M | 0.08% |
| Nvidia Corporation | 32,118 | US$6.42M | 0.06% |
| Tesla, Inc. | 11,061 | US$4.65M | 0.04% |
| Mastercard Incorporated | 7,340 | US$3.77M | 0.03% |
| Jp Morgan Chase & Co. | 10,164 | US$3.33M | 0.03% |
| Baker Hughes Company | 55,194 | US$3.06M | 0.03% |
| Chevron Corporation | 17,746 | US$2.94M | 0.03% |
| Exxon Mobil Corporation | 21,436 | US$2.93M | 0.03% |
| Autoliv, Inc. | 23,455 | US$2.73M | 0.02% |
| D.r. Horton, Inc. | 16,427 | US$2.68M | 0.02% |
| Hdfc Bank Limited | 101K | US$2.61M | 0.02% |
| Bank Of America Corporation | 42,989 | US$2.45M | 0.02% |
| Meta Platforms, Inc. | 4,318 | US$2.43M | 0.02% |
| Asml Holding Nv | 1,222 | US$2.43M | 0.02% |
| Johnson & Johnson | 9,513 | US$2.42M | 0.02% |
| Eli Lilly And Company | 1,987 | US$2.38M | 0.02% |
| Booking Holdings Inc. Common Stock | 12,362 | US$2.2M | 0.02% |
| Lennar Corporation | 23,586 | US$2.13M | 0.02% |
| Cadence Design Systems, Inc. | 5,478 | US$2.06M | 0.02% |
| Lockheed Martin Corporation | 4,005 | US$2.04M | 0.02% |
| Broadcom Inc. | 5,117 | US$1.93M | 0.02% |
| Boeing Company (the) | 8,395 | US$1.82M | 0.02% |
| Tjx Companies, Inc. (the) | 11,758 | US$1.78M | 0.02% |
| S&p Global Inc. | 4,179 | US$1.7M | 0.02% |
| Waste Management, Inc. | 6,605 | US$1.47M | 0.01% |
| Merck & Company, Inc. | 10,993 | US$1.41M | 0.01% |
| Abbvie Inc. | 5,460 | US$1.37M | 0.01% |
| Amphenol Corporation | 7,291 | US$1.29M | 0.01% |
| Intel Corporation | 9,212 | US$1.29M | 0.01% |
| Intuitive Surgical, Inc. | 3,187 | US$1.27M | 0.01% |
| Credicorp Ltd. | 3,200 | US$1.25M | 0.01% |
| Verizon Communications Inc. | 25,239 | US$1.07M | <0.01% |
| Shell Plc | 13,261 | US$1.03M | <0.01% |
| Applied Materials, Inc. | 1,417 | US$1.03M | <0.01% |
| Pepsico, Inc. | 7,517 | US$1.02M | <0.01% |
| Procter & Gamble Company (the) | 6,934 | US$1.02M | <0.01% |
| Union Pacific Corporation | 3,695 | US$1M | <0.01% |
| Ge Healthcare Technologies Inc. | 15,282 | US$978K | <0.01% |
| Caterpillar, Inc. | 888 | US$945K | <0.01% |
| Arrowhead Pharmaceuticals, Inc. | 10,700 | US$873K | <0.01% |
| Rtx Corporation | 4,395 | US$833K | <0.01% |
| Walt Disney Company (the) | 8,461 | US$814K | <0.01% |
| Costco Wholesale Corporation | 673 | US$629K | <0.01% |
| Abbott Laboratories | 6,504 | US$590K | <0.01% |
| W.r. Berkley Corporation | 8,000 | US$564K | <0.01% |
| Mcdonald's Corporation | 2,066 | US$558K | <0.01% |
| Moody's Corporation | 1,199 | US$543K | <0.01% |
| Home Depot, Inc. (the) | 1,514 | US$533K | <0.01% |
| Dell Technologies Inc. | 1,205 | US$520K | <0.01% |
| Wells Fargo & Company | 6,182 | US$511K | <0.01% |
| Intuit Inc. | 1,867 | US$487K | <0.01% |
| Royal Bank Of Canada | 2,144 | US$444K | <0.01% |
| Walmart Inc. | 3,871 | US$438K | <0.01% |
| Micron Technology, Inc. | 374 | US$431K | <0.01% |
| Rockwell Automation, Inc. | 862 | US$427K | <0.01% |
| Cisco Systems, Inc. | 3,448 | US$405K | <0.01% |
| Fedex Corporation | 1,230 | US$385K | <0.01% |
| Franco-nevada Corporation | 1,832 | US$382K | <0.01% |