| Broadcom Inc. | 88,369 | US$34.4M | 8.1% |
| Alphabet Inc (google) Class C | 75,607 | US$27.3M | 6.4% |
| Microsoft Corp. | 54,136 | US$25.2M | 5.9% |
| Apple Inc | 67,825 | US$21M | 4.9% |
| Micron Technology, Inc. | 19,280 | US$15.9M | 3.7% |
| Amazon.com, Inc. | 55,544 | US$15.1M | 3.5% |
| Kla Corporation | 74,820 | US$13.7M | 3.2% |
| Ge Aerospace | 32,125 | US$11.6M | 2.7% |
| Visa Inc. | 29,579 | US$10.8M | 2.5% |
| Meta Platforms, Inc. | 17,882 | US$9.96M | 2.3% |
| Nvidia Corporation | 49,159 | US$9.87M | 2.3% |
| Jp Morgan Chase & Co. | 25,422 | US$8.94M | 2.1% |
| Constellation Energy Corporation | 33,631 | US$8.84M | 2.1% |
| Philip Morris International Inc | 42,887 | US$8.18M | 1.9% |
| Marsh | 40,093 | US$7.61M | 1.8% |
| Eli Lilly And Company | 6,209 | US$7.13M | 1.7% |
| Welltower Inc. | 28,735 | US$6.74M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 100K | US$6.39M | 1.5% |
| Rtx Corporation | 29,025 | US$6.25M | 1.5% |
| Linde Plc | 12,611 | US$6.03M | 1.4% |
| Mondelez International, Inc. | 95,737 | US$5.97M | 1.4% |
| Ge Vernova Inc. | 6,021 | US$5.96M | 1.4% |
| Unitedhealth Group Incorporated | 14,142 | US$5.86M | 1.4% |
| Royal Caribbean Cruises Ltd. | 16,237 | US$5.17M | 1.2% |
| Abbvie Inc. | 18,301 | US$4.59M | 1.1% |
| Conocophillips | 37,445 | US$4.51M | 1.1% |
| Danaher Corporation | 20,401 | US$3.98M | 0.93% |
| Transdigm Group Inc. | 3,169 | US$3.98M | 0.93% |
| Waste Connections, Inc. | 22,504 | US$3.77M | 0.88% |
| Atmos Energy Corporation | 19,844 | US$3.43M | 0.81% |
| Entergy Corporation | 30,416 | US$3.27M | 0.77% |
| Northrop Grumman Corporation | 6,015 | US$3.26M | 0.77% |
| Ati Inc. | 16,986 | US$3.18M | 0.75% |
| Oneok, Inc. | 33,296 | US$3.02M | 0.71% |
| Amphenol Corporation | 17,777 | US$2.86M | 0.67% |
| Mastercard Incorporated | 4,938 | US$2.83M | 0.66% |
| Merck & Company, Inc. | 21,623 | US$2.82M | 0.66% |
| Burlington Stores, Inc. | 7,608 | US$2.8M | 0.66% |
| Aramark | 45,720 | US$2.6M | 0.61% |
| Truist Financial Corporation | 50,052 | US$2.59M | 0.61% |
| Lennox International, Inc. | 6,153 | US$2.56M | 0.60% |
| Kkr & Co. Inc. | 25,228 | US$2.56M | 0.60% |
| Pnc Financial Services Group, Inc. (the) | 9,850 | US$2.46M | 0.58% |
| Chipotle Mexican Grill, Inc. | 66,120 | US$2.46M | 0.58% |
| Rolls-royce Holdings Plc | 124K | US$2.46M | 0.58% |
| Arthur J. Gallagher & Co. | 9,643 | US$2.41M | 0.56% |
| Vertex Pharmaceuticals Incorporated | 4,833 | US$2.31M | 0.54% |
| Marriott International | 6,146 | US$2.29M | 0.54% |
| Abbott Laboratories | 19,670 | US$2.08M | 0.49% |
| Salesforce, Inc. | 11,171 | US$2.06M | 0.48% |
| Centerpoint Energy, Inc (holding Co) | 47,488 | US$2M | 0.47% |
| Caterpillar, Inc. | 2,440 | US$1.99M | 0.47% |
| T-mobile Us, Inc. | 11,170 | US$1.93M | 0.45% |
| Progressive Corporation (the) | 8,905 | US$1.88M | 0.44% |
| Starbucks Corporation | 17,422 | US$1.83M | 0.43% |
| Cme Group Inc. | 6,834 | US$1.83M | 0.43% |
| Astrazeneca Plc | 10,449 | US$1.77M | 0.42% |
| Humana Inc. | 4,830 | US$1.76M | 0.41% |
| Morgan Stanley | 7,251 | US$1.53M | 0.36% |
| Heico Corporation | 5,911 | US$1.52M | 0.36% |
| S&p Global Inc. | 3,688 | US$1.52M | 0.36% |
| Mercadolibre, Inc. | 732 | US$1.37M | 0.32% |
| Ametek, Inc. | 5,618 | US$1.36M | 0.32% |
| Dexcom, Inc. | 16,170 | US$1.35M | 0.32% |
| Hong Kong Exchanges & Clearing Ltd. | 24,412 | US$1.27M | 0.30% |
| Paychex, Inc. | 10,748 | US$1.26M | 0.29% |
| Seagate Technology Holdings Plc | 1,389 | US$1.19M | 0.28% |
| Texas Instruments Incorporated | 4,265 | US$1.18M | 0.28% |
| Delta Air Lines, Inc. | 13,393 | US$1.17M | 0.28% |
| Coca-cola Company (the) | 12,835 | US$1.12M | 0.26% |
| Cvs Health Corporation | 10,747 | US$1.12M | 0.26% |
| Dba Sempra | 12,563 | US$1.11M | 0.26% |
| Verisk Analytics, Inc. | 5,700 | US$1.11M | 0.26% |
| Fair Isaac Corporation | 985 | US$1.11M | 0.26% |
| Msci Inc. | 1,872 | US$1.07M | 0.25% |
| Arista Networks, Inc. | 5,912 | US$1.07M | 0.25% |
| Sap Se | 5,638 | US$1.04M | 0.24% |
| Amgen Inc. | 2,607 | US$1M | 0.24% |
| Tractor Supply Company | 31,842 | US$980K | 0.23% |
| Shopify Inc. | 8,184 | US$959K | 0.23% |
| Yum! Brands, Inc. | 6,161 | US$944K | 0.22% |
| Public Storage | 2,898 | US$939K | 0.22% |
| Capital One Financial Corporation | 4,375 | US$914K | 0.21% |
| Digital Realty Trust, Inc. | 4,840 | US$912K | 0.21% |
| Aon Plc | 2,521 | US$909K | 0.21% |
| Carrier Global Corporation | 14,544 | US$899K | 0.21% |
| Applied Materials, Inc. | 1,759 | US$893K | 0.21% |
| Ingersoll Rand Inc. | 10,595 | US$883K | 0.21% |
| Equifax, Inc. | 5,049 | US$872K | 0.20% |
| Te Connectivity Plc | 4,180 | US$860K | 0.20% |
| Itt Inc. | 4,277 | US$838K | 0.20% |
| Church & Dwight Company, Inc. | 8,334 | US$823K | 0.19% |
| Coherent Corp. | 2,982 | US$784K | 0.18% |
| International Flavors & Fragrances, Inc. | 9,810 | US$777K | 0.18% |
| Builders Firstsource, Inc. | 10,487 | US$697K | 0.16% |
| Sk Hynix Inc. | 432 | US$673K | 0.16% |
| Cisco Systems, Inc. | 5,637 | US$654K | 0.15% |
| Rocket Companies, Inc. | 49,935 | US$644K | 0.15% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |