| Nvidia Corporation | 967K | US$194M | 6.1% |
| Apple Inc | 543K | US$168M | 5.3% |
| Lam Research Corporation | 304K | US$89M | 2.8% |
| Caseys General Stores, Inc. | 94,105 | US$82M | 2.6% |
| Performance Food Group Company | 681K | US$77.9M | 2.5% |
| Baker Hughes Company | 1.27M | US$77M | 2.4% |
| L3harris Technologies, Inc. | 263K | US$72.7M | 2.3% |
| Comfort Systems Usa, Inc. | 41,800 | US$72.3M | 2.3% |
| Alphabet Inc (google) Class C | 195K | US$69.6M | 2.2% |
| Monster Beverage Corporation | 687K | US$66.2M | 2.1% |
| Mercadolibre, Inc. | 34,022 | US$63.9M | 2.0% |
| Fortinet, Inc. | 373K | US$60.5M | 1.9% |
| Cbre Group Inc | 403K | US$59.1M | 1.9% |
| Vertiv Holdings, Llc | 238K | US$57.6M | 1.8% |
| Burlington Stores, Inc. | 154K | US$56.8M | 1.8% |
| Charles Schwab Corporation (the) | 513K | US$54M | 1.7% |
| Lowe's Companies, Inc. | 239K | US$49.6M | 1.6% |
| Healthequity, Inc. | 488K | US$49.1M | 1.5% |
| Intercontinental Exchange Inc. | 317K | US$48.3M | 1.5% |
| Shopify Inc. | 406K | US$47.6M | 1.5% |
| Argenx Se | 54,000 | US$46.1M | 1.5% |
| Charles River Laboratories International, Inc. | 197K | US$45.7M | 1.4% |
| United Rentals, Inc. | 42,200 | US$45.5M | 1.4% |
| Global-e Online Ltd. | 1.13M | US$44.6M | 1.4% |
| Applovin Corporation | 111K | US$43.9M | 1.4% |
| Coherent Corp. | 165K | US$43.3M | 1.4% |
| Vulcan Materials Company (holding Company) | 159K | US$42.8M | 1.3% |
| Arista Networks, Inc. | 234K | US$42.1M | 1.3% |
| Expand Energy Corporation | 442K | US$41.6M | 1.3% |
| Microsoft Corp. | 89,466 | US$41.6M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 87,000 | US$41.5M | 1.3% |
| Wintrust Financial Corporation | 252K | US$40.2M | 1.3% |
| Insulet Corporation | 237K | US$39.1M | 1.2% |
| Diamondback Energy, Inc. | 191K | US$38.7M | 1.2% |
| Lattice Semiconductor Corporation | 309K | US$38.4M | 1.2% |
| Casella Waste Systems, Inc. | 414K | US$37.1M | 1.2% |
| Live Nation Entertainment, Inc. | 212K | US$36.9M | 1.2% |
| Advanced Micro Devices Inc | 74,000 | US$35.2M | 1.1% |
| Servicenow, Inc. | 307K | US$34.1M | 1.1% |
| Arch Capital Group Ltd. | 305K | US$30.7M | 0.97% |
| Gxo Logistics, Inc. | 609K | US$30.5M | 0.96% |
| Asm International N.v. | 32,200 | US$29.8M | 0.94% |
| Docusign, Inc. | 513K | US$28.2M | 0.89% |
| Varonis Systems, Inc. | 704K | US$28.1M | 0.89% |
| Regeneron Pharmaceuticals, Inc. | 36,500 | US$27.8M | 0.88% |
| Spotify Technology S.a. | 53,000 | US$26.5M | 0.84% |
| Copart, Inc. | 883K | US$25.7M | 0.81% |
| Clean Harbors, Inc. | 81,600 | US$25.5M | 0.80% |
| Surgery Partners, Inc. | 1.59M | US$24.6M | 0.77% |
| Reddit, Inc. | 173K | US$24.3M | 0.77% |
| Liberty Media Corporation - Series A Liberty Formula One | 210K | US$20.6M | 0.65% |
| Starbucks Corporation | 190K | US$20M | 0.63% |
| Freeport-mcmoran, Inc. | 302K | US$18.9M | 0.60% |
| Trex Company, Inc. | 425K | US$18.4M | 0.58% |
| Xpo, Inc. | 90,147 | US$18.1M | 0.57% |
| Medpace Holdings, Inc. | 30,600 | US$17.7M | 0.56% |
| Crowdstrike Holdings, Inc. | 89,600 | US$17.1M | 0.54% |
| Autodesk, Inc. | 70,900 | US$16.6M | 0.52% |
| Rubrik, Inc. | 228K | US$16.5M | 0.52% |
| Kkr & Co. Inc. | 155K | US$15.7M | 0.50% |
| Tg Therapeutics, Inc. | 297K | US$15.5M | 0.49% |
| Willscot Holdings Corporation | 633K | US$15.4M | 0.48% |
| Netskope, Inc. | 1.02M | US$12.9M | 0.41% |
| Space Exploration Technologies Corp | 114K | US$12.4M | 0.39% |
| Solstice Advanced Materials Inc. | 199K | US$12M | 0.38% |
| Everpure, Inc. | 152K | US$11.7M | 0.37% |
| Premium Brands Holdings Corporation | 168K | US$11.1M | 0.35% |
| Solaris Energy Infrastructure, Inc. | 159K | US$8.16M | 0.26% |
| Caris Life Sciences, Inc. | 477K | US$7.48M | 0.24% |
| York Space Systems Inc. | 507K | US$7.47M | 0.24% |
| Gpgi, Inc. | 557K | US$7.35M | 0.23% |
| Nrg Energy, Inc. | 52,400 | US$7.04M | 0.22% |
| Sba Communications Corporation | 36,857 | US$6.67M | 0.21% |
| Kratos Defense & Security Solutions, Inc. | 105K | US$4.89M | 0.15% |
| Macom Technology Solutions Holdings, Inc. | 17,200 | US$4.32M | 0.14% |
| Beta Technologies, Inc. | 187K | US$3.55M | 0.11% |
| Grocery Outlet Holding Corp. | 348K | US$3.2M | 0.10% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
| Sprout Social, Inc | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |