| Nvidia Corporation | 242K | US$48.5M | 10.5% |
| Apple Inc | 159K | US$46M | 10.0% |
| Alphabet Inc (google) Class C | 93,784 | US$33.5M | 7.3% |
| Microsoft Corp. | 88,202 | US$32.9M | 7.1% |
| Broadcom Inc. | 70,026 | US$26.5M | 5.7% |
| Amazon.com, Inc. | 95,435 | US$22.7M | 4.9% |
| Advanced Micro Devices Inc | 28,905 | US$16.8M | 3.6% |
| Meta Platforms, Inc. | 26,906 | US$15.2M | 3.3% |
| Tesla, Inc. | 35,119 | US$14.8M | 3.2% |
| Eli Lilly And Company | 11,743 | US$14.1M | 3.1% |
| Micron Technology, Inc. | 9,453 | US$10.9M | 2.4% |
| Visa Inc. | 26,416 | US$9.06M | 2.0% |
| Vishay Intertechnology, Inc. | 150K | US$8.05M | 1.7% |
| Ge Aerospace | 17,037 | US$6.37M | 1.4% |
| Lumentum Holdings Inc. | 7,297 | US$6.26M | 1.4% |
| Mastercard Incorporated | 10,422 | US$5.35M | 1.2% |
| Ge Vernova Inc. | 4,154 | US$4.88M | 1.1% |
| Cloudflare, Inc. | 19,600 | US$4.81M | 1.0% |
| Amphenol Corporation | 27,014 | US$4.76M | 1.0% |
| Vertiv Holdings, Llc | 13,608 | US$4.56M | 0.99% |
| Reddit, Inc. | 26,068 | US$4.52M | 0.98% |
| Costco Wholesale Corporation | 4,596 | US$4.3M | 0.93% |
| Lam Research Corporation | 9,685 | US$4.2M | 0.91% |
| Palantir Technologies Inc. | 34,581 | US$4.03M | 0.88% |
| Netflix, Inc. | 52,719 | US$3.76M | 0.82% |
| Parker-hannifin Corporation | 3,827 | US$3.74M | 0.81% |
| Space Exploration Technologies Corp | 20,769 | US$3.55M | 0.77% |
| Bloom Energy Corporation | 10,929 | US$3.31M | 0.72% |
| Oracle Corporation | 19,742 | US$2.89M | 0.63% |
| Comfort Systems Usa, Inc. | 1,401 | US$2.78M | 0.60% |
| Crowdstrike Holdings, Inc. | 3,548 | US$2.71M | 0.59% |
| Arista Networks, Inc. | 15,218 | US$2.59M | 0.56% |
| Snap Inc. | 553K | US$2.45M | 0.53% |
| Digitalocean Holdings, Inc. | 15,531 | US$2.44M | 0.53% |
| Uber Technologies, Inc. | 33,769 | US$2.44M | 0.53% |
| Abbvie Inc. | 9,467 | US$2.38M | 0.52% |
| Tko Group Holdings, Inc. | 11,553 | US$2.33M | 0.50% |
| 3m Company | 13,535 | US$2.19M | 0.48% |
| Lockheed Martin Corporation | 4,150 | US$2.11M | 0.46% |
| Charles Schwab Corporation (the) | 21,089 | US$1.95M | 0.42% |
| Viasat, Inc. | 21,408 | US$1.92M | 0.42% |
| Trane Technologies Plc | 3,901 | US$1.92M | 0.42% |
| Applied Digital Corporation | 47,216 | US$1.76M | 0.38% |
| Cardinal Health, Inc. | 7,316 | US$1.74M | 0.38% |
| Intuitive Surgical, Inc. | 4,333 | US$1.72M | 0.37% |
| Mckesson Corporation | 2,242 | US$1.69M | 0.37% |
| Ast Spacemobile, Inc. | 18,574 | US$1.65M | 0.36% |
| Morgan Stanley | 7,844 | US$1.64M | 0.36% |
| Caterpillar, Inc. | 1,534 | US$1.63M | 0.35% |
| Warner Music Group Corp. | 59,814 | US$1.62M | 0.35% |
| Iridium Communications Inc | 29,361 | US$1.61M | 0.35% |
| Powell Industries, Inc. | 5,375 | US$1.54M | 0.33% |
| Motorola Solutions, Inc. | 3,679 | US$1.53M | 0.33% |
| Rocket Lab Corporation | 14,930 | US$1.52M | 0.33% |
| Amgen Inc. | 4,134 | US$1.5M | 0.32% |
| Ciena Corporation | 3,000 | US$1.47M | 0.32% |
| Sterling Infrastructure, Inc. | 1,703 | US$1.43M | 0.31% |
| Microchip Technology Incorporated | 15,462 | US$1.41M | 0.31% |
| Spotify Technology S.a. | 2,828 | US$1.3M | 0.28% |
| Vicor Corporation | 3,044 | US$1.16M | 0.25% |
| Vertex Pharmaceuticals Incorporated | 2,246 | US$1.12M | 0.24% |
| Viking Holdings Ltd | 10,598 | US$1.11M | 0.24% |
| Coreweave, Inc. | 10,923 | US$1.09M | 0.24% |
| Natera, Inc. | 3,982 | US$1.08M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 1,056 | US$1.07M | 0.23% |
| Snowflake Inc. | 4,024 | US$1.02M | 0.22% |
| Neurocrine Biosciences, Inc. | 5,979 | US$1.01M | 0.22% |
| Astera Labs, Inc. | 2,081 | US$1.01M | 0.22% |
| Shopify Inc. | 8,676 | US$991K | 0.21% |
| Monolithic Power Systems, Inc. | 692 | US$957K | 0.21% |
| Corning Incorporated | 3,550 | US$907K | 0.20% |
| American Express Company | 2,668 | US$902K | 0.20% |
| Doordash, Inc. | 4,788 | US$884K | 0.19% |
| Rtx Corporation | 4,594 | US$872K | 0.19% |
| Jabil Inc. | 2,260 | US$871K | 0.19% |
| Cheniere Energy, Inc. | 3,642 | US$870K | 0.19% |
| Applovin Corporation | 1,678 | US$865K | 0.19% |
| Bank Of America Corporation | 14,601 | US$832K | 0.18% |
| Dell Technologies Inc. | 1,838 | US$793K | 0.17% |
| Nu Holdings Ltd. | 57,473 | US$768K | 0.17% |
| Intel Corporation | 5,371 | US$750K | 0.16% |
| Chevron Corporation | 4,473 | US$741K | 0.16% |
| Western Digital Corporation | 981 | US$627K | 0.14% |
| Citigroup, Inc. | 4,443 | US$622K | 0.13% |
| Alnylam Pharmaceuticals, Inc. | 2,023 | US$609K | 0.13% |
| Phillips 66 | 3,504 | US$592K | 0.13% |
| Applied Optoelectronics, Inc. | 3,393 | US$503K | 0.11% |
| Marvell Technology, Inc. | 1,396 | US$416K | 0.09% |
| Quantinuum Inc. | 2,570 | US$210K | 0.05% |
| Cerebras Systems Inc. | 948 | US$210K | 0.05% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |