| Taiwan Semiconductor Manufacturing Co., Ltd. | 256K | US$20.2M | 5.9% |
| Nvidia Corporation | 88,994 | US$17.8M | 5.2% |
| Alphabet Inc (google) Class C | 36,301 | US$13M | 3.8% |
| Amazon.com, Inc. | 46,658 | US$11.1M | 3.2% |
| Samsung Electronics Co., Ltd. | 37,092 | US$8.23M | 2.4% |
| Tencent Holdings Ltd | 129K | US$7.12M | 2.1% |
| Martin Marietta Materials, Inc. | 11,515 | US$6.64M | 1.9% |
| Mastercard Incorporated | 12,720 | US$6.53M | 1.9% |
| Microsoft Corp. | 17,092 | US$6.38M | 1.9% |
| Meta Platforms, Inc. | 10,343 | US$5.83M | 1.7% |
| Royalty Pharma Plc | 97,832 | US$5.49M | 1.6% |
| Contemporary Amperex Technology Co., Limited Class A | 88,700 | US$5.15M | 1.5% |
| Doordash, Inc. | 27,261 | US$5.03M | 1.5% |
| Keyence Corporation | 9,800 | US$4.95M | 1.4% |
| Applovin Corporation | 8,984 | US$4.63M | 1.3% |
| The Ensign Group, Inc. | 27,412 | US$4.39M | 1.3% |
| Crh Plc | 40,997 | US$4.39M | 1.3% |
| Elevance Health, Inc. | 11,188 | US$4.33M | 1.3% |
| Msci Inc. | 7,542 | US$4.22M | 1.2% |
| Comfort Systems Usa, Inc. | 2,111 | US$4.18M | 1.2% |
| Eog Resources, Inc. | 32,231 | US$4.18M | 1.2% |
| Service Corporation International | 53,454 | US$4.06M | 1.2% |
| Philip Morris International Inc | 22,040 | US$3.99M | 1.2% |
| Space Exploration Technologies Corp | 23,040 | US$3.94M | 1.1% |
| Petroleo Brasileiro Sa | 243K | US$3.92M | 1.1% |
| Kokusai Electric Corporation | 56,400 | US$3.88M | 1.1% |
| Texas Instruments Incorporated | 12,682 | US$3.78M | 1.1% |
| B3 Sa - Brasil, Bolsa, Balcao | 1.33M | US$3.73M | 1.1% |
| Compagnie Financiere Richemont Sa | 15,731 | US$3.63M | 1.1% |
| Datadog, Inc. | 13,628 | US$3.55M | 1.0% |
| Shopify Inc. | 30,941 | US$3.53M | 1.0% |
| Games Workshop Group Plc | 12,187 | US$3.49M | 1.0% |
| Moody's Corporation | 7,688 | US$3.48M | 1.0% |
| On Semiconductor Corporation | 36,636 | US$3.46M | 1.0% |
| Dollar General Corporation | 29,174 | US$3.36M | 0.98% |
| Cbre Group Inc | 24,815 | US$3.34M | 0.97% |
| Adyen Nv | 3,459 | US$3.24M | 0.94% |
| Poste Italiane Spa | 99,016 | US$3.24M | 0.94% |
| Credicorp Ltd. | 8,170 | US$3.18M | 0.92% |
| Apple Inc | 10,943 | US$3.17M | 0.92% |
| Autozone, Inc. | 984 | US$3.14M | 0.91% |
| Thermo Fisher Scientific Inc | 6,209 | US$3.11M | 0.90% |
| Sk Hynix Inc. | 1,757 | US$3.1M | 0.90% |
| Samsara Inc. | 93,842 | US$3.04M | 0.88% |
| Markel Group Inc. | 1,547 | US$3.02M | 0.88% |
| Netflix, Inc. | 41,958 | US$3M | 0.87% |
| United Overseas Bank Limited | 91,600 | US$2.82M | 0.82% |
| Lasertec Corp. | 8,800 | US$2.8M | 0.81% |
| Chugai Pharmaceutical Co., Ltd. | 60,500 | US$2.79M | 0.81% |
| Advanced Drainage Systems, Inc. | 17,725 | US$2.78M | 0.81% |
| Mediatek Inc | 20,000 | US$2.73M | 0.79% |
| Axon Enterprise, Inc. | 4,828 | US$2.71M | 0.79% |
| Cullen/frost Bankers, Inc. | 17,506 | US$2.71M | 0.79% |
| Rbc Bearings Incorporated | 4,091 | US$2.63M | 0.77% |
| Skandinaviska Enskilda Banken Ab Class A | 132K | US$2.63M | 0.76% |
| Linde Plc | 5,063 | US$2.63M | 0.76% |
| Uber Technologies, Inc. | 34,952 | US$2.52M | 0.73% |
| Mercadolibre, Inc. | 1,474 | US$2.5M | 0.73% |
| Medpace Holdings, Inc. | 4,670 | US$2.47M | 0.72% |
| Midea Group Co. Ltd. Class A | 221K | US$2.47M | 0.72% |
| Epiroc Ab Class A | 88,671 | US$2.43M | 0.71% |
| Be Semiconductor Industries N.v. | 7,302 | US$2.41M | 0.70% |
| Freeport-mcmoran, Inc. | 38,149 | US$2.4M | 0.70% |
| Eaton Corporation, Plc | 5,629 | US$2.4M | 0.70% |
| Disco Corporation | 4,500 | US$2.34M | 0.68% |
| Brookfield Corporation | 54,963 | US$2.34M | 0.68% |
| Medline Inc. | 57,430 | US$2.27M | 0.66% |
| Nu Holdings Ltd. | 169K | US$2.25M | 0.65% |
| Eqt Corporation | 42,284 | US$2.25M | 0.65% |
| Brunswick Corporation | 26,361 | US$2.22M | 0.64% |
| Novo Nordisk A/s Class B | 44,595 | US$2.14M | 0.62% |
| Wartsila Oyj Abp | 54,758 | US$2.09M | 0.61% |
| Qxo, Inc. | 118K | US$2.04M | 0.59% |
| Autotrader Group Plc | 306K | US$2.03M | 0.59% |
| Dutch Bros Inc. | 26,948 | US$1.94M | 0.56% |
| Stella-jones Inc. | 33,798 | US$1.87M | 0.54% |
| Alnylam Pharmaceuticals, Inc. | 6,155 | US$1.85M | 0.54% |
| Cloudflare, Inc. | 7,514 | US$1.84M | 0.54% |
| Nexans Sa | 11,044 | US$1.84M | 0.53% |
| Cosmos Pharmaceutical Corporation | 42,400 | US$1.61M | 0.47% |
| Dino Polska Sa | 207K | US$1.57M | 0.46% |
| Tidewater Inc. | 23,304 | US$1.55M | 0.45% |
| Aerovironment, Inc. | 9,001 | US$1.49M | 0.43% |
| Spotify Technology S.a. | 3,231 | US$1.48M | 0.43% |
| Auto1 Group Se | 54,861 | US$1.45M | 0.42% |
| Paycom Software, Inc. | 11,522 | US$1.45M | 0.42% |
| Coinbase Global, Inc. | 9,864 | US$1.44M | 0.42% |
| Costar Group, Inc. | 48,749 | US$1.38M | 0.40% |
| Willscot Holdings Corporation | 42,321 | US$1.22M | 0.35% |
| Sberbank | 1.28M | US$0 | |
| Nippon Paint Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Edenred Sa | 0 | US$0 | 0.00% |
| Kweichow Moutai Co., Ltd. Class A | 0 | US$0 | 0.00% |