| Broadcom Inc. | 3.43M | US$1.29B | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.6M | US$953M | 3.4% |
| Alphabet Inc (google) Class C | 2.18M | US$777M | 2.7% |
| Micron Technology, Inc. | 580K | US$669M | 2.4% |
| Philip Morris International Inc | 3.04M | US$550M | 1.9% |
| Apple Inc | 1.9M | US$550M | 1.9% |
| Microsoft Corp. | 1.31M | US$490M | 1.7% |
| Ati Inc. | 1.71M | US$338M | 1.2% |
| Ge Vernova Inc. | 283K | US$332M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 654K | US$325M | 1.1% |
| Nvidia Corporation | 1.6M | US$320M | 1.1% |
| Boeing Company (the) | 1.38M | US$298M | 1.1% |
| Meta Platforms, Inc. | 525K | US$296M | 1.0% |
| Booking Holdings Inc. Common Stock | 1.6M | US$284M | 1.0% |
| Kla Corporation | 931K | US$281M | 0.99% |
| Wheaton Precious Metals Corp | 2.24M | US$251M | 0.89% |
| Intel Corporation | 1.8M | US$251M | 0.89% |
| Royal Gold, Inc. | 1.22M | US$243M | 0.86% |
| Deere & Company | 357K | US$226M | 0.80% |
| Franco-nevada Corporation | 1.04M | US$216M | 0.76% |
| Southern Company (the) | 2.25M | US$215M | 0.76% |
| Amazon.com, Inc. | 884K | US$211M | 0.74% |
| Gilead Sciences, Inc. | 1.58M | US$199M | 0.70% |
| Aon Plc | 589K | US$195M | 0.69% |
| Eli Lilly And Company | 162K | US$194M | 0.69% |
| Bank Of America Corporation | 3.31M | US$189M | 0.67% |
| Transdigm Group Inc. | 142K | US$189M | 0.67% |
| Visa Inc. | 549K | US$189M | 0.67% |
| Unitedhealth Group Incorporated | 422K | US$175M | 0.62% |
| Union Pacific Corporation | 640K | US$174M | 0.61% |
| Lundin Mining Corporation | 6.99M | US$170M | 0.60% |
| Quantinuum Inc. | 1.91M | US$156M | 0.55% |
| Fiserv, Inc. | 3.14M | US$154M | 0.54% |
| Cvs Health Corporation | 1.45M | US$150M | 0.53% |
| Asml Holding Nv | 85,799 | US$142M | 0.50% |
| Apollo Global Management, Inc. (new) | 1.19M | US$141M | 0.50% |
| Comcast Corporation | 5.73M | US$141M | 0.50% |
| Arthur J. Gallagher & Co. | 610K | US$140M | 0.49% |
| Alnylam Pharmaceuticals, Inc. | 461K | US$139M | 0.49% |
| Amgen Inc. | 380K | US$138M | 0.49% |
| Ge Aerospace | 352K | US$132M | 0.46% |
| Royal Caribbean Cruises Ltd. | 402K | US$128M | 0.45% |
| Dte Energy Company | 829K | US$126M | 0.45% |
| Caterpillar, Inc. | 118K | US$125M | 0.44% |
| Synchrony Financial | 1.55M | US$118M | 0.42% |
| First Quantum Minerals Ltd. | 3.89M | US$106M | 0.37% |
| Ares Management Corporation | 950K | US$106M | 0.37% |
| Illumina, Inc. | 600K | US$105M | 0.37% |
| Quanta Services, Inc. | 142K | US$102M | 0.36% |
| D.r. Horton, Inc. | 610K | US$99.4M | 0.35% |
| International Business Machines Corporation | 328K | US$92.2M | 0.33% |
| Berkshire Hathaway Inc. | 183K | US$91.4M | 0.32% |
| Keurig Dr Pepper Inc. | 2.75M | US$90M | 0.32% |
| Capital One Financial Corporation | 440K | US$88.3M | 0.31% |
| Applied Materials, Inc. | 121K | US$87.7M | 0.31% |
| United Rentals, Inc. | 76,747 | US$86.9M | 0.31% |
| Conocophillips | 824K | US$85.7M | 0.30% |
| Johnson & Johnson | 337K | US$85.6M | 0.30% |
| Canadian Natural Resources Limited | 2.12M | US$84.1M | 0.30% |
| Carnival Corporation Ltd. | 2.76M | US$78.8M | 0.28% |
| Hewlett Packard Enterprise Company | 1.73M | US$77.9M | 0.27% |
| Amphenol Corporation | 441K | US$77.7M | 0.27% |
| Mastercard Incorporated | 151K | US$77.5M | 0.27% |
| Eog Resources, Inc. | 594K | US$77M | 0.27% |
| Brookfield Corporation | 1.81M | US$76.9M | 0.27% |
| Darden Restaurants, Inc. | 373K | US$76.8M | 0.27% |
| Home Depot, Inc. (the) | 218K | US$76.8M | 0.27% |
| Constellation Brands, Inc. | 550K | US$76.5M | 0.27% |
| Compagnie Financiere Richemont Sa | 322K | US$74.7M | 0.26% |
| Glencore Plc | 10.9M | US$74.2M | 0.26% |
| Wells Fargo & Company | 887K | US$73.3M | 0.26% |
| Starbucks Corporation | 705K | US$72.1M | 0.25% |
| Texas Roadhouse, Inc. | 360K | US$69.6M | 0.25% |
| Safran Sa | 170K | US$67.3M | 0.24% |
| Citigroup, Inc. | 475K | US$66.5M | 0.23% |
| Ftai Aviation Ltd. | 239K | US$64.5M | 0.23% |
| Trane Technologies Plc | 128K | US$63.1M | 0.22% |
| Brown & Brown, Inc. | 964K | US$61.9M | 0.22% |
| Progressive Corporation (the) | 281K | US$61.3M | 0.22% |
| Costco Wholesale Corporation | 65,318 | US$61.1M | 0.22% |
| Exxon Mobil Corporation | 444K | US$60.7M | 0.21% |
| L3harris Technologies, Inc. | 200K | US$58.1M | 0.21% |
| Southern Copper Corporation | 324K | US$56.5M | 0.20% |
| Corteva, Inc. | 631K | US$53.4M | 0.19% |
| Netflix, Inc. | 738K | US$52.7M | 0.19% |
| Thermo Fisher Scientific Inc | 105K | US$52.6M | 0.19% |
| Morgan Stanley | 220K | US$45.9M | 0.16% |
| Jp Morgan Chase & Co. | 138K | US$45.3M | 0.16% |
| Diebold Nixdorf Incorporated | 533K | US$45.3M | 0.16% |
| The Cooper Companies, Inc. | 591K | US$42.4M | 0.15% |
| Nike, Inc. | 973K | US$39.9M | 0.14% |
| Tesla, Inc. | 94,134 | US$39.6M | 0.14% |
| Toll Brothers, Inc. | 231K | US$38M | 0.13% |
| Hilton Worldwide Holdings Inc. | 114K | US$37.6M | 0.13% |
| Nestle S.a. | 357K | US$36.6M | 0.13% |
| American Express Company | 105K | US$35.5M | 0.13% |
| Shopify Inc. | 310K | US$35.4M | 0.12% |
| Blackstone Inc. | 300K | US$35.3M | 0.12% |
| Western Digital Corporation | 54,638 | US$34.9M | 0.12% |
| Abbvie Inc. | 130K | US$32.7M | 0.12% |