| Nvidia Corporation | 438K | US$87.8M | 7.4% |
| Apple Inc | 272K | US$84.2M | 7.1% |
| Alphabet Inc (google) Class C | 189K | US$67.3M | 5.6% |
| Microsoft Corp. | 139K | US$64.7M | 5.4% |
| Amazon.com, Inc. | 179K | US$48.5M | 4.1% |
| Broadcom Inc. | 117K | US$45.4M | 3.8% |
| Micron Technology, Inc. | 36,420 | US$30M | 2.5% |
| Eli Lilly And Company | 23,440 | US$26.9M | 2.3% |
| Visa Inc. | 67,660 | US$24.8M | 2.1% |
| Mastercard Incorporated | 38,812 | US$22.2M | 1.9% |
| Jp Morgan Chase & Co. | 51,900 | US$18.3M | 1.5% |
| Linde Plc | 32,010 | US$15.3M | 1.3% |
| Advanced Micro Devices Inc | 29,850 | US$14.2M | 1.2% |
| Cisco Systems, Inc. | 117K | US$13.6M | 1.1% |
| Royalty Pharma Plc | 229K | US$13.4M | 1.1% |
| Abbvie Inc. | 53,252 | US$13.4M | 1.1% |
| Tesla, Inc. | 42,600 | US$13.3M | 1.1% |
| Coca-cola Company (the) | 150K | US$13.2M | 1.1% |
| Charles Schwab Corporation (the) | 123K | US$13M | 1.1% |
| Analog Devices, Inc. | 35,111 | US$12.9M | 1.1% |
| Nnn Reit, Inc. | 267K | US$12.7M | 1.1% |
| Omega Healthcare Investors, Inc. | 249K | US$12.6M | 1.1% |
| Caterpillar, Inc. | 14,880 | US$12.1M | 1.0% |
| Fortis Inc. | 210K | US$12M | 1.0% |
| Agnc Investment Corp. | 1.1M | US$11.7M | 0.98% |
| W. P. Carey Inc. Reit | 159K | US$11.7M | 0.98% |
| Sandisk Corporation | 9,480 | US$11.5M | 0.97% |
| Gildan Activewear Inc. | 208K | US$11.5M | 0.96% |
| Arista Networks, Inc. | 61,300 | US$11.1M | 0.93% |
| Verizon Communications Inc. | 223K | US$10.4M | 0.87% |
| Texas Instruments Incorporated | 35,952 | US$9.91M | 0.83% |
| Royal Gold, Inc. | 48,200 | US$9.56M | 0.80% |
| Procter & Gamble Company (the) | 65,125 | US$9.41M | 0.79% |
| Netflix, Inc. | 126K | US$9.02M | 0.76% |
| Cme Group Inc. | 33,538 | US$8.98M | 0.75% |
| Adobe Inc. | 35,704 | US$8.94M | 0.75% |
| Halozyme Therapeutics, Inc. | 100K | US$8.25M | 0.69% |
| Intercontinental Exchange Inc. | 52,995 | US$8.08M | 0.68% |
| Booking Holdings Inc. Common Stock | 40,370 | US$7.79M | 0.65% |
| Commerce Bancshares, Inc. | 131K | US$7.78M | 0.65% |
| Bank Of America Corporation | 125K | US$7.72M | 0.65% |
| Palo Alto Networks, Inc. | 20,950 | US$6.95M | 0.58% |
| Western Digital Corporation | 12,620 | US$6.88M | 0.58% |
| Simon Property Group, Inc. | 29,100 | US$6.67M | 0.56% |
| Neurocrine Biosciences, Inc. | 35,200 | US$5.87M | 0.49% |
| Prologis, Inc. | 40,222 | US$5.82M | 0.49% |
| Howmet Aerospace Inc. | 20,500 | US$5.79M | 0.48% |
| Lam Research Corporation | 19,600 | US$5.74M | 0.48% |
| Applovin Corporation | 14,360 | US$5.69M | 0.48% |
| B2gold Corp. | 1.51M | US$5.67M | 0.48% |
| Salesforce, Inc. | 30,534 | US$5.62M | 0.47% |
| At&t Inc. | 232K | US$5.4M | 0.45% |
| International Business Machines Corporation | 23,486 | US$5.25M | 0.44% |
| American Tower Corporation (reit) | 30,209 | US$5.24M | 0.44% |
| Abbott Laboratories | 49,000 | US$5.18M | 0.43% |
| Blackrock, Inc. | 4,626 | US$5.04M | 0.42% |
| Ha Sustainable Infrastructure Capital, Inc. | 132K | US$4.98M | 0.42% |
| Deere & Company | 8,305 | US$4.92M | 0.41% |
| Fifth Third Bancorp | 84,500 | US$4.77M | 0.40% |
| Gilead Sciences, Inc. | 35,646 | US$4.64M | 0.39% |
| Vertiv Holdings, Llc | 18,820 | US$4.55M | 0.38% |
| Costco Wholesale Corporation | 4,743 | US$4.51M | 0.38% |
| Intuitive Surgical, Inc. | 12,760 | US$4.51M | 0.38% |
| Oracle Corporation | 34,700 | US$4.51M | 0.38% |
| Pepsico, Inc. | 31,831 | US$4.44M | 0.37% |
| Chubb Limited | 12,047 | US$4.22M | 0.35% |
| S&p Global Inc. | 10,058 | US$4.14M | 0.35% |
| Vertex Pharmaceuticals Incorporated | 8,483 | US$4.05M | 0.34% |
| Keurig Dr Pepper Inc. | 127K | US$3.96M | 0.33% |
| Yum! Brands, Inc. | 25,800 | US$3.95M | 0.33% |
| Msci Inc. | 6,908 | US$3.95M | 0.33% |
| Teradyne, Inc. | 10,640 | US$3.91M | 0.33% |
| Roper Technologies, Inc. | 9,977 | US$3.91M | 0.33% |
| Stryker Corporation | 11,648 | US$3.79M | 0.32% |
| Synopsys, Inc. | 9,403 | US$3.66M | 0.31% |
| Merck & Company, Inc. | 28,035 | US$3.65M | 0.31% |
| Interactive Brokers Group, Inc. | 41,300 | US$3.63M | 0.30% |
| Thermo Fisher Scientific Inc | 6,248 | US$3.59M | 0.30% |
| Paychex, Inc. | 30,100 | US$3.52M | 0.29% |
| Waters Corporation | 9,203 | US$3.47M | 0.29% |
| Accenture Plc | 20,600 | US$3.42M | 0.29% |
| Alnylam Pharmaceuticals, Inc. | 16,100 | US$3.31M | 0.28% |
| Quanta Services, Inc. | 4,900 | US$3.27M | 0.27% |
| Huntington Bancshares Incorporated | 188K | US$3.2M | 0.27% |
| Pnc Financial Services Group, Inc. (the) | 12,549 | US$3.14M | 0.26% |
| Comfort Systems Usa, Inc. | 1,797 | US$3.11M | 0.26% |
| Cadence Design Systems, Inc. | 9,104 | US$3.1M | 0.26% |
| Cboe Global Markets, Inc. | 9,680 | US$3M | 0.25% |
| East West Bancorp, Inc. | 22,800 | US$2.99M | 0.25% |
| Martin Marietta Materials, Inc. | 5,640 | US$2.96M | 0.25% |
| Trane Technologies Plc | 6,487 | US$2.95M | 0.25% |
| Resmed Inc. | 13,666 | US$2.88M | 0.24% |
| Intuit Inc. | 9,002 | US$2.85M | 0.24% |
| Crane Company | 13,300 | US$2.84M | 0.24% |
| Hilton Worldwide Holdings Inc. | 8,840 | US$2.83M | 0.24% |
| Rocket Companies, Inc. | 220K | US$2.83M | 0.24% |
| Affiliated Managers Group, Inc. | 7,520 | US$2.76M | 0.23% |
| Walt Disney Company (the) | 28,593 | US$2.75M | 0.23% |
| T-mobile Us, Inc. | 15,700 | US$2.71M | 0.23% |
| Marriott International | 7,260 | US$2.71M | 0.23% |