| Alphabet Inc (google) Class C | 29,424 | US$10.5M | 6.5% |
| Amazon.com, Inc. | 38,132 | US$9.09M | 5.7% |
| Apple Inc | 27,343 | US$7.91M | 4.9% |
| Nvidia Corporation | 37,979 | US$7.6M | 4.7% |
| Microsoft Corp. | 19,636 | US$7.32M | 4.6% |
| Meta Platforms, Inc. | 10,191 | US$5.74M | 3.6% |
| Texas Instruments Incorporated | 14,746 | US$4.4M | 2.7% |
| Broadcom Inc. | 11,350 | US$4.29M | 2.7% |
| Mastercard Incorporated | 8,096 | US$4.16M | 2.6% |
| Regal Rexnord Corporation | 14,699 | US$3.5M | 2.2% |
| Heico Corporation | 11,686 | US$3.01M | 1.9% |
| Amphenol Corporation | 17,091 | US$3.01M | 1.9% |
| On Semiconductor Corporation | 31,679 | US$2.99M | 1.9% |
| Marvell Technology, Inc. | 9,883 | US$2.94M | 1.8% |
| Lam Research Corporation | 6,074 | US$2.63M | 1.6% |
| Trane Technologies Plc | 5,142 | US$2.53M | 1.6% |
| Charles Schwab Corporation (the) | 26,899 | US$2.48M | 1.5% |
| Teledyne Technologies Incorporated | 3,583 | US$2.39M | 1.5% |
| Republic Services, Inc. | 11,140 | US$2.37M | 1.5% |
| Thermo Fisher Scientific Inc | 4,436 | US$2.22M | 1.4% |
| Agilent Technologies, Inc. | 16,305 | US$2.17M | 1.3% |
| Xcel Energy Inc. | 26,178 | US$2.1M | 1.3% |
| Eli Lilly And Company | 1,749 | US$2.1M | 1.3% |
| Constellation Energy Corporation | 8,438 | US$2.1M | 1.3% |
| Sherwin-williams Company (the) | 6,033 | US$2.08M | 1.3% |
| Intercontinental Exchange Inc. | 16,228 | US$2M | 1.2% |
| Capital One Financial Corporation | 9,749 | US$1.96M | 1.2% |
| Home Depot, Inc. (the) | 5,462 | US$1.93M | 1.2% |
| Salesforce, Inc. | 12,094 | US$1.89M | 1.2% |
| Servicenow, Inc. | 18,154 | US$1.8M | 1.1% |
| Unum Group | 20,158 | US$1.8M | 1.1% |
| Conocophillips | 17,269 | US$1.8M | 1.1% |
| Dynatrace, Inc. | 40,748 | US$1.79M | 1.1% |
| Prologis, Inc. | 12,745 | US$1.73M | 1.1% |
| Spotify Technology S.a. | 3,731 | US$1.71M | 1.1% |
| Qxo, Inc. | 98,059 | US$1.69M | 1.1% |
| S&p Global Inc. | 4,066 | US$1.66M | 1.0% |
| Bwx Technologies, Inc. | 8,238 | US$1.6M | 1.00% |
| Ultra Clean Holdings, Inc. | 10,835 | US$1.54M | 0.96% |
| Melrose Industries Plc | 237K | US$1.49M | 0.93% |
| Ge Vernova Inc. | 1,179 | US$1.39M | 0.86% |
| Tesla, Inc. | 3,283 | US$1.38M | 0.86% |
| Starbucks Corporation | 13,481 | US$1.38M | 0.86% |
| Transunion | 18,549 | US$1.34M | 0.83% |
| Marsh | 7,732 | US$1.29M | 0.80% |
| American Tower Corporation (reit) | 7,872 | US$1.29M | 0.80% |
| Virtu Financial, Inc. | 20,999 | US$1.25M | 0.78% |
| Costco Wholesale Corporation | 1,315 | US$1.23M | 0.77% |
| Medtronic Plc. | 15,465 | US$1.21M | 0.75% |
| Burlington Stores, Inc. | 3,748 | US$1.19M | 0.74% |
| Bio-rad Laboratories, Inc. | 3,965 | US$1.16M | 0.72% |
| Draftkings Inc. | 41,155 | US$1.04M | 0.65% |
| Mckesson Corporation | 1,314 | US$993K | 0.62% |
| Emcor Group, Inc. | 1,175 | US$975K | 0.61% |
| Exelixis, Inc. | 17,766 | US$967K | 0.60% |
| Carlisle Companies Incorporated | 2,631 | US$954K | 0.59% |
| Vertiv Holdings, Llc | 2,743 | US$918K | 0.57% |
| Church & Dwight Company, Inc. | 9,381 | US$909K | 0.57% |
| United Therapeutics Corporation | 1,674 | US$907K | 0.56% |
| Newmont Corporation | 9,458 | US$883K | 0.55% |
| Unitedhealth Group Incorporated | 2,031 | US$844K | 0.53% |
| Citigroup, Inc. | 5,752 | US$805K | 0.50% |
| Gilead Sciences, Inc. | 6,252 | US$790K | 0.49% |
| Technipfmc Plc | 11,400 | US$756K | 0.47% |
| The Bank Of New York Mellon Corporation | 4,896 | US$708K | 0.44% |
| Interactive Brokers Group, Inc. | 6,156 | US$536K | 0.33% |
| Umb Financial Corporation | 3,635 | US$519K | 0.32% |
| Wintrust Financial Corporation | 3,227 | US$519K | 0.32% |
| Amneal Pharmaceuticals, Inc. | 28,936 | US$501K | 0.31% |
| Incyte Corporation | 3,847 | US$436K | 0.27% |
| Harmony Biosciences Holdings, Inc. | 11,818 | US$430K | 0.27% |
| Monte Rosa Therapeutics, Inc. | 17,451 | US$422K | 0.26% |
| Zoom Communications, Inc. | 3,343 | US$289K | 0.18% |
| Phibro Animal Health Corporation | 9,117 | US$286K | 0.18% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| First Bancorp. New | 0 | US$0 | 0.00% |
| Popular, Inc. | 0 | US$0 | 0.00% |
| Ashland Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |