| Alphabet Inc (google) Class C | 144K | US$41.4M | 7.3% |
| Nvidia Corporation | 237K | US$41.3M | 7.3% |
| Broadcom Inc. | 67,932 | US$21M | 3.7% |
| Johnson & Johnson | 47,595 | US$11.6M | 2.0% |
| Jp Morgan Chase & Co. | 36,599 | US$10.8M | 1.9% |
| Lam Research Corporation | 39,128 | US$8.36M | 1.5% |
| Microsoft Corp. | 21,042 | US$7.79M | 1.4% |
| Ge Aerospace | 26,580 | US$7.54M | 1.3% |
| Walmart Inc. | 60,656 | US$7.54M | 1.3% |
| Micron Technology, Inc. | 22,228 | US$7.51M | 1.3% |
| Eli Lilly And Company | 7,741 | US$7.12M | 1.3% |
| Tesla, Inc. | 17,320 | US$6.44M | 1.1% |
| Palantir Technologies Inc. | 41,777 | US$6.11M | 1.1% |
| Costco Wholesale Corporation | 6,004 | US$5.98M | 1.1% |
| Advanced Micro Devices Inc | 29,008 | US$5.9M | 1.0% |
| Applied Materials, Inc. | 16,377 | US$5.6M | 0.98% |
| Kla Corporation | 3,704 | US$5.45M | 0.96% |
| Targa Resources, Inc. | 20,960 | US$5.26M | 0.92% |
| Morgan Stanley | 31,752 | US$5.23M | 0.92% |
| Quanta Services, Inc. | 9,317 | US$5.12M | 0.90% |
| Citigroup, Inc. | 44,635 | US$5.06M | 0.89% |
| Ge Vernova Inc. | 5,363 | US$4.68M | 0.82% |
| Caterpillar, Inc. | 6,582 | US$4.66M | 0.82% |
| Howmet Aerospace Inc. | 17,600 | US$4.06M | 0.71% |
| Abbvie Inc. | 17,565 | US$3.82M | 0.67% |
| Parker-hannifin Corporation | 4,198 | US$3.76M | 0.66% |
| Mastercard Incorporated | 7,433 | US$3.71M | 0.65% |
| Analog Devices, Inc. | 11,619 | US$3.7M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 4,330 | US$3.66M | 0.64% |
| Curtiss-wright Corporation | 5,358 | US$3.65M | 0.64% |
| Western Digital Corporation | 13,403 | US$3.63M | 0.64% |
| Cintas Corporation | 21,328 | US$3.61M | 0.63% |
| Northrop Grumman Corporation | 5,286 | US$3.61M | 0.63% |
| Trane Technologies Plc | 8,172 | US$3.41M | 0.60% |
| At&t Inc. | 116K | US$3.37M | 0.59% |
| Amphenol Corporation | 26,448 | US$3.34M | 0.59% |
| Intel Corporation | 75,369 | US$3.33M | 0.59% |
| Gilead Sciences, Inc. | 23,735 | US$3.31M | 0.58% |
| Welltower Inc. | 15,340 | US$3.03M | 0.53% |
| Lumentum Holdings Inc. | 4,312 | US$3.03M | 0.53% |
| Philip Morris International Inc | 18,014 | US$2.98M | 0.52% |
| Visa Inc. | 9,790 | US$2.96M | 0.52% |
| Progressive Corporation (the) | 14,432 | US$2.86M | 0.50% |
| Corning Incorporated | 20,996 | US$2.85M | 0.50% |
| Newmont Corporation | 26,100 | US$2.83M | 0.50% |
| Technipfmc Plc | 39,850 | US$2.75M | 0.48% |
| Ciena Corporation | 6,747 | US$2.62M | 0.46% |
| Thermo Fisher Scientific Inc | 5,257 | US$2.58M | 0.45% |
| Mckesson Corporation | 2,935 | US$2.54M | 0.45% |
| T-mobile Us, Inc. | 11,869 | US$2.49M | 0.44% |
| Lpl Financial Holdings Inc. | 8,227 | US$2.47M | 0.44% |
| Marathon Petroleum Corporation | 10,106 | US$2.47M | 0.43% |
| The Bank Of New York Mellon Corporation | 20,757 | US$2.46M | 0.43% |
| Eaton Corporation, Plc | 6,837 | US$2.45M | 0.43% |
| Monolithic Power Systems, Inc. | 2,219 | US$2.43M | 0.43% |
| Arista Networks, Inc. | 19,296 | US$2.37M | 0.42% |
| Applovin Corporation | 5,864 | US$2.33M | 0.41% |
| Deere & Company | 4,046 | US$2.28M | 0.40% |
| Jabil Inc. | 8,553 | US$2.27M | 0.40% |
| Garmin Ltd. | 9,655 | US$2.24M | 0.39% |
| Teradyne, Inc. | 7,542 | US$2.24M | 0.39% |
| Citizens Financial Group, Inc. | 36,302 | US$2.18M | 0.38% |
| Autonation, Inc. | 11,012 | US$2.15M | 0.38% |
| Msci Inc. | 3,987 | US$2.15M | 0.38% |
| Meta Platforms, Inc. | 3,712 | US$2.12M | 0.37% |
| Vertiv Holdings, Llc | 8,436 | US$2.11M | 0.37% |
| Caseys General Stores, Inc. | 2,884 | US$2.1M | 0.37% |
| Ameriprise Financial, Inc. | 4,717 | US$2.1M | 0.37% |
| Rtx Corporation | 10,597 | US$2.04M | 0.36% |
| Idexx Laboratories, Inc. | 3,637 | US$2.04M | 0.36% |
| Apple Inc | 8,006 | US$2.03M | 0.36% |
| Home Depot, Inc. (the) | 6,141 | US$2.02M | 0.36% |
| Wells Fargo & Company | 24,700 | US$1.97M | 0.35% |
| Comfort Systems Usa, Inc. | 1,423 | US$1.96M | 0.35% |
| Merck & Company, Inc. | 16,199 | US$1.95M | 0.34% |
| Anglogold Ashanti Plc | 19,393 | US$1.89M | 0.33% |
| Sherwin-williams Company (the) | 5,814 | US$1.86M | 0.33% |
| United Rentals, Inc. | 2,557 | US$1.86M | 0.33% |
| Old Dominion Freight Line, Inc. | 9,440 | US$1.84M | 0.32% |
| Emcor Group, Inc. | 2,495 | US$1.84M | 0.32% |
| Intuitive Surgical, Inc. | 3,924 | US$1.81M | 0.32% |
| Mks Inc. | 7,851 | US$1.8M | 0.32% |
| O'reilly Automotive, Inc. | 18,960 | US$1.75M | 0.31% |
| Servicenow, Inc. | 16,710 | US$1.75M | 0.31% |
| Robinhood Markets, Inc. | 25,156 | US$1.74M | 0.31% |
| Royal Caribbean Cruises Ltd. | 6,285 | US$1.73M | 0.30% |
| Lockheed Martin Corporation | 2,840 | US$1.72M | 0.30% |
| Ubiquiti Inc. | 2,163 | US$1.71M | 0.30% |
| Illinois Tool Works Inc. | 6,540 | US$1.7M | 0.30% |
| Netflix, Inc. | 17,510 | US$1.68M | 0.30% |
| General Motors Company | 22,413 | US$1.67M | 0.29% |
| Nrg Energy, Inc. | 11,020 | US$1.61M | 0.28% |
| Macom Technology Solutions Holdings, Inc. | 7,216 | US$1.6M | 0.28% |
| Veeva Systems Inc. | 9,078 | US$1.59M | 0.28% |
| Bank Of America Corporation | 32,318 | US$1.58M | 0.28% |
| Natera, Inc. | 7,744 | US$1.55M | 0.27% |
| Monster Beverage Corporation | 21,254 | US$1.54M | 0.27% |
| Westinghouse Air Brake Technologies Corporation | 6,146 | US$1.54M | 0.27% |
| Arthur J. Gallagher & Co. | 7,060 | US$1.53M | 0.27% |
| Vistra Corp. | 10,140 | US$1.52M | 0.27% |