| Alphabet Inc (google) Class C | 343K | US$123M | 6.5% |
| Amazon.com, Inc. | 458K | US$109M | 5.8% |
| Apple Inc | 319K | US$92.2M | 4.9% |
| Nvidia Corporation | 444K | US$88.9M | 4.7% |
| Microsoft Corp. | 230K | US$85.7M | 4.6% |
| Meta Platforms, Inc. | 119K | US$67.1M | 3.6% |
| Texas Instruments Incorporated | 172K | US$51.2M | 2.7% |
| Broadcom Inc. | 133K | US$50.2M | 2.7% |
| Mastercard Incorporated | 94,344 | US$48.5M | 2.6% |
| Regal Rexnord Corporation | 172K | US$40.9M | 2.2% |
| Heico Corporation | 137K | US$35.3M | 1.9% |
| Amphenol Corporation | 199K | US$35.1M | 1.9% |
| On Semiconductor Corporation | 371K | US$35M | 1.9% |
| Marvell Technology, Inc. | 116K | US$34.4M | 1.8% |
| Lam Research Corporation | 71,162 | US$30.8M | 1.6% |
| Trane Technologies Plc | 59,900 | US$29.4M | 1.6% |
| Charles Schwab Corporation (the) | 315K | US$29M | 1.5% |
| Teledyne Technologies Incorporated | 42,000 | US$28M | 1.5% |
| Republic Services, Inc. | 130K | US$27.7M | 1.5% |
| Thermo Fisher Scientific Inc | 51,713 | US$25.9M | 1.4% |
| Agilent Technologies, Inc. | 189K | US$25.1M | 1.3% |
| Sherwin-williams Company (the) | 72,386 | US$24.9M | 1.3% |
| Eli Lilly And Company | 20,506 | US$24.6M | 1.3% |
| Xcel Energy Inc. | 306K | US$24.6M | 1.3% |
| Constellation Energy Corporation | 98,692 | US$24.5M | 1.3% |
| Intercontinental Exchange Inc. | 189K | US$23.3M | 1.2% |
| Capital One Financial Corporation | 113K | US$22.7M | 1.2% |
| Home Depot, Inc. (the) | 64,034 | US$22.6M | 1.2% |
| Salesforce, Inc. | 141K | US$22.1M | 1.2% |
| Unum Group | 236K | US$21.1M | 1.1% |
| Conocophillips | 202K | US$21M | 1.1% |
| Servicenow, Inc. | 211K | US$20.9M | 1.1% |
| Dynatrace, Inc. | 475K | US$20.9M | 1.1% |
| Spotify Technology S.a. | 43,723 | US$20.1M | 1.1% |
| Prologis, Inc. | 147K | US$20M | 1.1% |
| Qxo, Inc. | 1.15M | US$19.8M | 1.1% |
| S&p Global Inc. | 47,624 | US$19.4M | 1.0% |
| Bwx Technologies, Inc. | 95,943 | US$18.7M | 0.99% |
| Ultra Clean Holdings, Inc. | 127K | US$18.1M | 0.96% |
| Melrose Industries Plc | 2.73M | US$17.2M | 0.92% |
| Ge Vernova Inc. | 13,789 | US$16.2M | 0.86% |
| Tesla, Inc. | 38,466 | US$16.2M | 0.86% |
| Starbucks Corporation | 158K | US$16.2M | 0.86% |
| Transunion | 220K | US$15.9M | 0.85% |
| Marsh | 90,118 | US$15M | 0.80% |
| American Tower Corporation (reit) | 91,081 | US$14.9M | 0.79% |
| Virtu Financial, Inc. | 245K | US$14.6M | 0.78% |
| Costco Wholesale Corporation | 15,408 | US$14.4M | 0.77% |
| Medtronic Plc. | 179K | US$14M | 0.75% |
| Burlington Stores, Inc. | 43,750 | US$13.9M | 0.74% |
| Bio-rad Laboratories, Inc. | 46,194 | US$13.6M | 0.72% |
| Draftkings Inc. | 495K | US$12.5M | 0.66% |
| Mckesson Corporation | 15,605 | US$11.8M | 0.63% |
| Emcor Group, Inc. | 13,771 | US$11.4M | 0.61% |
| Exelixis, Inc. | 207K | US$11.3M | 0.60% |
| Carlisle Companies Incorporated | 30,829 | US$11.2M | 0.60% |
| Vertiv Holdings, Llc | 32,081 | US$10.7M | 0.57% |
| United Therapeutics Corporation | 19,616 | US$10.6M | 0.57% |
| Church & Dwight Company, Inc. | 109K | US$10.6M | 0.56% |
| Newmont Corporation | 111K | US$10.4M | 0.55% |
| Unitedhealth Group Incorporated | 23,817 | US$9.9M | 0.53% |
| Citigroup, Inc. | 67,388 | US$9.43M | 0.50% |
| Gilead Sciences, Inc. | 74,178 | US$9.37M | 0.50% |
| Technipfmc Plc | 134K | US$8.85M | 0.47% |
| The Bank Of New York Mellon Corporation | 57,356 | US$8.29M | 0.44% |
| Interactive Brokers Group, Inc. | 71,747 | US$6.24M | 0.33% |
| Umb Financial Corporation | 42,580 | US$6.08M | 0.32% |
| Wintrust Financial Corporation | 37,793 | US$6.07M | 0.32% |
| Amneal Pharmaceuticals, Inc. | 337K | US$5.84M | 0.31% |
| Incyte Corporation | 45,808 | US$5.19M | 0.28% |
| Harmony Biosciences Holdings, Inc. | 138K | US$5.02M | 0.27% |
| Monte Rosa Therapeutics, Inc. | 204K | US$4.93M | 0.26% |
| Zoom Communications, Inc. | 39,192 | US$3.38M | 0.18% |
| Phibro Animal Health Corporation | 107K | US$3.36M | 0.18% |
| Popular, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| Ashland Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| First Bancorp. New | 0 | US$0 | 0.00% |