| Berkshire Hathaway Inc. | 355K | US$178M | 5.8% |
| Solstice Advanced Materials Inc. | 485K | US$42.9M | 1.4% |
| Kla Corporation | 137K | US$41.3M | 1.3% |
| Masco Corporation | 377K | US$30.7M | 0.99% |
| Cme Group Inc. | 132K | US$29.2M | 0.95% |
| Csx Corporation | 611K | US$29M | 0.94% |
| Incyte Corporation | 254K | US$28.8M | 0.93% |
| Entegris, Inc. | 159K | US$28.7M | 0.93% |
| Crowdstrike Holdings, Inc. | 37,402 | US$28.5M | 0.92% |
| Public Storage | 87,341 | US$27.8M | 0.90% |
| The Aes Corporation | 1.83M | US$26.8M | 0.87% |
| Powell Industries, Inc. | 92,344 | US$26.4M | 0.86% |
| Carvana Co. | 350K | US$23M | 0.75% |
| Stifel Financial Corporation | 300K | US$20.9M | 0.68% |
| Booking Holdings Inc. Common Stock | 117K | US$20.8M | 0.67% |
| Mueller Industries, Inc. | 164K | US$20.2M | 0.65% |
| Msc Industrial Direct Company, Inc. | 162K | US$19.2M | 0.62% |
| Everus Construction Group, Inc. | 111K | US$18.3M | 0.59% |
| Nvidia Corporation | 83,078 | US$16.6M | 0.54% |
| Wells Fargo & Company | 197K | US$16.3M | 0.53% |
| Amazon.com, Inc. | 66,123 | US$15.8M | 0.51% |
| Western Digital Corporation | 24,252 | US$15.5M | 0.50% |
| Broadcom Inc. | 40,761 | US$15.4M | 0.50% |
| Visa Inc. | 44,760 | US$15.4M | 0.50% |
| Alphabet Inc (google) Class C | 42,875 | US$15.3M | 0.50% |
| Ge Vernova Inc. | 13,020 | US$15.3M | 0.50% |
| Valero Energy Corporation | 58,515 | US$15.2M | 0.49% |
| Meta Platforms, Inc. | 27,048 | US$15.2M | 0.49% |
| Kroger Company (the) | 268K | US$14.9M | 0.48% |
| Ciena Corporation | 30,240 | US$14.8M | 0.48% |
| Take-two Interactive Software, Inc. | 58,676 | US$14.7M | 0.48% |
| Mercadolibre, Inc. | 8,620 | US$14.6M | 0.47% |
| Gxo Logistics, Inc. | 288K | US$14.6M | 0.47% |
| Medline Inc. | 367K | US$14.5M | 0.47% |
| Automatic Data Processing, Inc. | 64,440 | US$14.4M | 0.47% |
| Cameco Corporation | 140K | US$14.3M | 0.46% |
| Thermo Fisher Scientific Inc | 28,360 | US$14.2M | 0.46% |
| Humana Inc. | 35,602 | US$14.1M | 0.46% |
| Caesars Entertainment, Inc. | 467K | US$14.1M | 0.46% |
| Sandisk Corporation | 6,146 | US$14M | 0.45% |
| Uber Technologies, Inc. | 192K | US$13.9M | 0.45% |
| Ultra Clean Holdings, Inc. | 97,320 | US$13.9M | 0.45% |
| Halliburton Company | 408K | US$13.9M | 0.45% |
| Doordash, Inc. | 73,364 | US$13.5M | 0.44% |
| Servicenow, Inc. | 132K | US$13.1M | 0.43% |
| Mcdonald's Corporation | 47,960 | US$13M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 12,600 | US$12.7M | 0.41% |
| Coherent Corp. | 31,829 | US$12.6M | 0.41% |
| Dick's Sporting Goods Inc | 55,167 | US$12.5M | 0.41% |
| Walmart Inc. | 109K | US$12.4M | 0.40% |
| Transdigm Group Inc. | 9,180 | US$12.2M | 0.40% |
| Silicon Laboratories, Inc. | 55,098 | US$12M | 0.39% |
| Citigroup, Inc. | 81,738 | US$11.4M | 0.37% |
| Ge Healthcare Technologies Inc. | 179K | US$11.4M | 0.37% |
| American International Group, Inc. New | 152K | US$11.3M | 0.37% |
| Jabil Inc. | 29,258 | US$11.3M | 0.37% |
| Cardinal Health, Inc. | 44,405 | US$10.5M | 0.34% |
| Vertiv Holdings, Llc | 31,484 | US$10.5M | 0.34% |
| Epam Systems, Inc. | 131K | US$10.4M | 0.34% |
| Merit Medical Systems, Inc. | 148K | US$10.2M | 0.33% |
| Core Natural Resources, Inc. | 128K | US$10.2M | 0.33% |
| Brightspring Health Services, Inc. | 144K | US$10.1M | 0.33% |
| Stryker Corporation | 31,200 | US$9.82M | 0.32% |
| Trex Company, Inc. | 194K | US$9.73M | 0.32% |
| Stonex Group Inc. | 81,529 | US$9.66M | 0.31% |
| Digital Realty Trust, Inc. | 52,800 | US$9.48M | 0.31% |
| Dollar Tree, Inc. | 78,260 | US$9.47M | 0.31% |
| Piper Sandler Companies | 131K | US$9.44M | 0.31% |
| Bloom Energy Corporation | 31,200 | US$9.44M | 0.31% |
| Howmet Aerospace Inc. | 34,574 | US$9.3M | 0.30% |
| Marathon Petroleum Corporation | 36,076 | US$9.22M | 0.30% |
| Dexcom, Inc. | 136K | US$9.19M | 0.30% |
| Shopify Inc. | 79,492 | US$9.08M | 0.29% |
| Catalyst Pharmaceuticals, Inc. | 288K | US$9.04M | 0.29% |
| Phillips 66 | 52,543 | US$8.88M | 0.29% |
| Siriusxm Holdings Inc. | 299K | US$8.82M | 0.29% |
| Tesla, Inc. | 20,455 | US$8.6M | 0.28% |
| Hut 8 Corp. | 70,700 | US$8.16M | 0.26% |
| Acadia Healthcare Company, Inc. | 255K | US$7.54M | 0.24% |
| Viking Holdings Ltd | 71,985 | US$7.53M | 0.24% |
| Ralliant Corporation | 101K | US$7.47M | 0.24% |
| Performance Food Group Company | 66,733 | US$7.46M | 0.24% |
| Pinnacle Financial Partners, Inc. | 73,864 | US$7.45M | 0.24% |
| Arista Networks, Inc. | 43,593 | US$7.41M | 0.24% |
| Progyny, Inc. | 252K | US$7.26M | 0.24% |
| Legence Corp. | 83,300 | US$7.1M | 0.23% |
| Autodesk, Inc. | 35,659 | US$6.93M | 0.22% |
| Freshpet, Inc. | 117K | US$6.91M | 0.22% |
| Organon & Co. | 510K | US$6.9M | 0.22% |
| Nutanix, Inc. | 135K | US$6.89M | 0.22% |
| Credo Technology Group Holding Ltd | 24,953 | US$6.79M | 0.22% |
| Matson, Inc. | 35,230 | US$6.77M | 0.22% |
| Fortrea Holdings Inc. | 389K | US$6.77M | 0.22% |
| D-wave Quantum Inc. | 280K | US$6.72M | 0.22% |
| Zoom Communications, Inc. | 77,249 | US$6.67M | 0.22% |
| Curbline Properties Corp. | 219K | US$6.66M | 0.22% |
| Cdw Corporation | 46,502 | US$6.54M | 0.21% |
| Maplebear Inc. | 136K | US$6.46M | 0.21% |
| Henry Schein, Inc. | 77,100 | US$6.44M | 0.21% |
| Planet Labs Pbc | 194K | US$6.43M | 0.21% |