| Nvidia Corporation | 161K | US$32.4M | 10.7% |
| Apple Inc | 89,301 | US$27.6M | 9.1% |
| Alphabet Inc (google) Class C | 64,672 | US$23M | 7.6% |
| Microsoft Corp. | 32,273 | US$15M | 5.0% |
| Meta Platforms, Inc. | 25,152 | US$14M | 4.6% |
| Broadcom Inc. | 35,034 | US$13.6M | 4.5% |
| Micron Technology, Inc. | 12,254 | US$10.1M | 3.3% |
| Tesla, Inc. | 25,261 | US$7.86M | 2.6% |
| Advanced Micro Devices Inc | 15,619 | US$7.44M | 2.5% |
| Lam Research Corporation | 20,009 | US$5.86M | 1.9% |
| Rockwell Automation, Inc. | 11,949 | US$5.74M | 1.9% |
| Fortinet, Inc. | 34,320 | US$5.56M | 1.8% |
| Adobe Inc. | 20,840 | US$5.22M | 1.7% |
| Eli Lilly And Company | 4,493 | US$5.16M | 1.7% |
| Emcor Group, Inc. | 6,260 | US$4.99M | 1.6% |
| Charles Schwab Corporation (the) | 46,341 | US$4.88M | 1.6% |
| Popular, Inc. | 27,612 | US$4.84M | 1.6% |
| Palantir Technologies Inc. | 37,980 | US$4.67M | 1.5% |
| Ross Stores, Inc. | 18,200 | US$4.57M | 1.5% |
| Bristol-myers Squibb Company | 66,977 | US$4.37M | 1.4% |
| Autodesk, Inc. | 18,101 | US$4.24M | 1.4% |
| Expedia Group, Inc. | 13,902 | US$4.1M | 1.4% |
| Tapestry, Inc. | 25,368 | US$3.87M | 1.3% |
| Cummins Inc. | 5,737 | US$3.64M | 1.2% |
| Amphenol Corporation | 22,056 | US$3.54M | 1.2% |
| Ciena Corporation | 8,877 | US$3.35M | 1.1% |
| Spotify Technology S.a. | 6,355 | US$3.18M | 1.0% |
| Sandisk Corporation | 2,591 | US$3.15M | 1.0% |
| Roku, Inc. | 20,671 | US$3M | 0.99% |
| Arista Networks, Inc. | 16,104 | US$2.9M | 0.96% |
| Comfort Systems Usa, Inc. | 1,573 | US$2.72M | 0.90% |
| Applied Materials, Inc. | 5,325 | US$2.7M | 0.89% |
| Reddit, Inc. | 18,198 | US$2.56M | 0.85% |
| Coca-cola Consolidated, Inc. | 13,577 | US$2.55M | 0.84% |
| Lyft, Inc. | 153K | US$2.42M | 0.80% |
| Travel Leisure Co. | 31,568 | US$2.4M | 0.79% |
| Mastercard Incorporated | 4,092 | US$2.35M | 0.77% |
| Medpace Holdings, Inc. | 3,856 | US$2.23M | 0.74% |
| Docusign, Inc. | 39,401 | US$2.16M | 0.71% |
| Keysight Technologies Inc. | 6,380 | US$2.04M | 0.67% |
| Abbvie Inc. | 7,971 | US$2M | 0.66% |
| Ge Vernova Inc. | 1,889 | US$1.87M | 0.62% |
| Western Digital Corporation | 3,116 | US$1.7M | 0.56% |
| Amgen Inc. | 4,062 | US$1.56M | 0.52% |
| The Bank Of New York Mellon Corporation | 9,469 | US$1.48M | 0.49% |
| Teradyne, Inc. | 4,006 | US$1.47M | 0.49% |
| Anglogold Ashanti Plc | 18,385 | US$1.46M | 0.48% |
| Pegasystems Inc. | 46,805 | US$1.43M | 0.47% |
| Powell Industries, Inc. | 6,577 | US$1.37M | 0.45% |
| Netflix, Inc. | 17,991 | US$1.29M | 0.43% |
| Mongodb, Inc. | 3,615 | US$1.22M | 0.40% |
| Vertex Pharmaceuticals Incorporated | 2,351 | US$1.12M | 0.37% |
| Valero Energy Corporation | 3,462 | US$1.08M | 0.36% |
| Corning Incorporated | 7,270 | US$1.01M | 0.33% |
| Motorola Solutions, Inc. | 2,164 | US$943K | 0.31% |
| Insmed Incorporated | 9,504 | US$937K | 0.31% |
| Vertiv Holdings, Llc | 3,511 | US$848K | 0.28% |
| Ralph Lauren Corporation | 2,202 | US$838K | 0.28% |
| Hf Sinclair Corporation | 9,074 | US$830K | 0.27% |
| Oracle Corporation | 5,836 | US$758K | 0.25% |
| Las Vegas Sands Corp. | 14,835 | US$725K | 0.24% |
| Applovin Corporation | 1,811 | US$717K | 0.24% |
| Boston Beer Company, Inc. (the) | 3,426 | US$628K | 0.21% |
| Jones Lang Lasalle Incorporated | 1,662 | US$590K | 0.19% |
| Illinois Tool Works Inc. | 2,051 | US$589K | 0.19% |
| Visa Inc. | 1,578 | US$578K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 559 | US$569K | 0.19% |
| Bloom Energy Corporation | 2,473 | US$509K | 0.17% |
| Neurocrine Biosciences, Inc. | 3,000 | US$500K | 0.17% |
| Broadridge Financial Solutions, Inc. | 3,237 | US$498K | 0.16% |
| Willscot Holdings Corporation | 19,738 | US$479K | 0.16% |
| Space Exploration Technologies Corp | 4,352 | US$472K | 0.16% |
| Lockheed Martin Corporation | 708 | US$413K | 0.14% |
| Southwest Airlines Company | 8,697 | US$391K | 0.13% |
| Biomarin Pharmaceutical Inc. | 4,199 | US$252K | 0.08% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Doubleverify Holdings, Inc. | 0 | US$0 | 0.00% |
| Allison Transmission Holdings, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |