| Nvidia Corporation | 1.39M | US$293M | 7.5% |
| Apple Inc | 877K | US$274M | 7.0% |
| Alphabet Inc (google) Class C | 611K | US$233M | 6.0% |
| Microsoft Corp. | 447K | US$201M | 5.2% |
| Amazon.com, Inc. | 639K | US$173M | 4.4% |
| Broadcom Inc. | 305K | US$136M | 3.5% |
| Meta Platforms, Inc. | 131K | US$82.9M | 2.1% |
| Micron Technology, Inc. | 84,704 | US$82.2M | 2.1% |
| Jp Morgan Chase & Co. | 247K | US$74.1M | 1.9% |
| Morgan Stanley | 343K | US$71.4M | 1.8% |
| Bank Of America Corporation | 1.32M | US$68.2M | 1.7% |
| Procter & Gamble Company (the) | 454K | US$65.1M | 1.7% |
| Applied Materials, Inc. | 143K | US$64.5M | 1.7% |
| Chevron Corporation | 348K | US$63.6M | 1.6% |
| Tesla, Inc. | 145K | US$63.2M | 1.6% |
| 3m Company | 397K | US$60.8M | 1.6% |
| Lam Research Corporation | 183K | US$58.3M | 1.5% |
| Costco Wholesale Corporation | 58,900 | US$56.3M | 1.4% |
| Berkshire Hathaway Inc. | 118K | US$56.2M | 1.4% |
| Advanced Micro Devices Inc | 105K | US$54.3M | 1.4% |
| Phillips 66 | 300K | US$52.8M | 1.4% |
| Exxon Mobil Corporation | 363K | US$52.7M | 1.4% |
| Parker-hannifin Corporation | 55,608 | US$47M | 1.2% |
| Rtx Corporation | 258K | US$46.4M | 1.2% |
| Caterpillar, Inc. | 52,185 | US$45.7M | 1.2% |
| Eli Lilly And Company | 40,372 | US$44.6M | 1.1% |
| Pfizer, Inc. | 1.68M | US$43.9M | 1.1% |
| Bristol-myers Squibb Company | 764K | US$43.7M | 1.1% |
| Abbott Laboratories | 475K | US$40.7M | 1.0% |
| Chipotle Mexican Grill, Inc. | 1.23M | US$39.1M | 1.0% |
| Booking Holdings Inc. Common Stock | 232K | US$38.8M | 0.99% |
| Visa Inc. | 115K | US$37.5M | 0.96% |
| Tjx Companies, Inc. (the) | 237K | US$36.7M | 0.94% |
| Freeport-mcmoran, Inc. | 556K | US$36.6M | 0.94% |
| Unitedhealth Group Incorporated | 94,822 | US$36.1M | 0.92% |
| Lockheed Martin Corporation | 67,151 | US$35.6M | 0.91% |
| Palantir Technologies Inc. | 225K | US$35.2M | 0.90% |
| The Travelers Companies, Inc. | 115K | US$33.6M | 0.86% |
| Abbvie Inc. | 149K | US$32.5M | 0.83% |
| Charles Schwab Corporation (the) | 369K | US$32.2M | 0.83% |
| Cardinal Health, Inc. | 157K | US$30.9M | 0.79% |
| Amphenol Corporation | 207K | US$30.8M | 0.79% |
| Intel Corporation | 256K | US$29.4M | 0.75% |
| Cisco Systems, Inc. | 236K | US$28.4M | 0.73% |
| Ge Aerospace | 86,082 | US$27.9M | 0.71% |
| Borgwarner Inc. | 376K | US$27M | 0.69% |
| Comcast Corporation | 953K | US$23.7M | 0.61% |
| Motorola Solutions, Inc. | 58,584 | US$23.6M | 0.61% |
| Toll Brothers, Inc. | 165K | US$22.9M | 0.59% |
| Vertex Pharmaceuticals Incorporated | 50,924 | US$22.8M | 0.58% |
| Intercontinental Exchange Inc. | 154K | US$22.8M | 0.58% |
| Wells Fargo & Company | 291K | US$22.5M | 0.58% |
| T-mobile Us, Inc. | 118K | US$22.1M | 0.57% |
| Servicenow, Inc. | 173K | US$21.6M | 0.55% |
| International Paper Company | 628K | US$21M | 0.54% |
| Walmart Inc. | 178K | US$20.6M | 0.53% |
| Cintas Corporation | 119K | US$20.4M | 0.52% |
| Sandisk Corporation | 11,937 | US$20.2M | 0.52% |
| Spotify Technology S.a. | 38,781 | US$19.3M | 0.49% |
| Regeneron Pharmaceuticals, Inc. | 30,711 | US$18.9M | 0.48% |
| Cme Group Inc. | 68,761 | US$18.8M | 0.48% |
| Boston Scientific Corporation | 386K | US$18.7M | 0.48% |
| Trane Technologies Plc | 40,830 | US$18.4M | 0.47% |
| Mastercard Incorporated | 34,801 | US$17.2M | 0.44% |
| Western Digital Corporation | 32,276 | US$17.1M | 0.44% |
| Alcoa Corporation | 215K | US$16.7M | 0.43% |
| Portland General Electric Co | 328K | US$16.4M | 0.42% |
| Qualcomm Incorporated | 64,284 | US$16.1M | 0.41% |
| Ametek, Inc. | 67,320 | US$15.2M | 0.39% |
| Atlassian Corporation | 138K | US$14.9M | 0.38% |
| Mastec, Inc. | 39,260 | US$14.9M | 0.38% |
| Elastic N.v. | 222K | US$14.4M | 0.37% |
| Garmin Ltd. | 61,063 | US$14.3M | 0.37% |
| Natera, Inc. | 63,868 | US$14.3M | 0.37% |
| Lumentum Holdings Inc. | 16,306 | US$13.9M | 0.36% |
| Simon Property Group, Inc. | 67,179 | US$13.8M | 0.35% |
| Mueller Industries, Inc. | 101K | US$13M | 0.33% |
| Lithia Motors, Inc. | 44,429 | US$12.9M | 0.33% |
| Check Point Software Technologies Ltd. | 90,978 | US$12.3M | 0.31% |
| Citigroup, Inc. | 96,340 | US$12.1M | 0.31% |
| Comfort Systems Usa, Inc. | 6,591 | US$12M | 0.31% |
| The Trade Desk, Inc. | 526K | US$11.3M | 0.29% |
| Salesforce, Inc. | 58,005 | US$11.1M | 0.28% |
| Cerebras Systems Inc. | 7,088 | US$1.68M | 0.04% |
| Rlj Lodging Trust | 51 | US$496 | <0.01% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |