| Alphabet Inc (google) Class C | 10,773 | US$4.1M | 6.1% |
| Apple Inc | 12,491 | US$3.9M | 5.8% |
| Nvidia Corporation | 18,085 | US$3.82M | 5.6% |
| Microsoft Corp. | 7,864 | US$3.54M | 5.2% |
| Eli Lilly And Company | 2,923 | US$3.23M | 4.8% |
| Visa Inc. | 9,120 | US$2.98M | 4.4% |
| Palantir Technologies Inc. | 18,416 | US$2.88M | 4.3% |
| Costco Wholesale Corporation | 2,900 | US$2.77M | 4.1% |
| Mastercard Incorporated | 5,541 | US$2.74M | 4.0% |
| Walmart Inc. | 23,379 | US$2.71M | 4.0% |
| Netflix, Inc. | 29,230 | US$2.51M | 3.7% |
| Tjx Companies, Inc. (the) | 15,918 | US$2.46M | 3.6% |
| Arista Networks, Inc. | 14,940 | US$2.38M | 3.5% |
| Applovin Corporation | 3,736 | US$2.29M | 3.4% |
| Intuitive Surgical, Inc. | 5,099 | US$2.17M | 3.2% |
| Servicenow, Inc. | 13,544 | US$1.68M | 2.5% |
| Vertex Pharmaceuticals Incorporated | 3,757 | US$1.68M | 2.5% |
| Progressive Corporation (the) | 8,310 | US$1.58M | 2.3% |
| Adobe Inc. | 5,578 | US$1.45M | 2.1% |
| Monolithic Power Systems, Inc. | 718 | US$1.12M | 1.7% |
| Colgate-palmolive Company | 11,534 | US$1.04M | 1.5% |
| O'reilly Automotive, Inc. | 11,743 | US$1.02M | 1.5% |
| Monster Beverage Corporation | 10,295 | US$907K | 1.3% |
| Spotify Technology S.a. | 1,797 | US$894K | 1.3% |
| Cintas Corporation | 4,760 | US$815K | 1.2% |
| W.w. Grainger, Inc. | 650 | US$802K | 1.2% |
| Fastenal Company | 16,225 | US$717K | 1.1% |
| Old Dominion Freight Line, Inc. | 3,021 | US$680K | 1.0% |
| Idexx Laboratories, Inc. | 1,190 | US$671K | 0.99% |
| Tko Group Holdings, Inc. | 2,366 | US$485K | 0.72% |
| Reddit, Inc. | 2,674 | US$471K | 0.70% |
| Natera, Inc. | 1,989 | US$444K | 0.66% |
| Copart, Inc. | 12,547 | US$411K | 0.61% |
| Resmed Inc. | 2,103 | US$401K | 0.59% |
| Veeva Systems Inc. | 2,045 | US$357K | 0.53% |
| Texas Pacific Land Corporation | 839 | US$330K | 0.49% |
| Ulta Beauty, Inc. | 641 | US$326K | 0.48% |
| Tradeweb Markets Inc. | 3,071 | US$308K | 0.46% |
| Deckers Outdoor Corporation | 2,080 | US$237K | 0.35% |
| Incyte Corporation | 2,420 | US$234K | 0.35% |
| Neurocrine Biosciences, Inc. | 1,461 | US$231K | 0.34% |
| Rollins, Inc. | 4,390 | US$209K | 0.31% |
| Toast, Inc. | 7,753 | US$202K | 0.30% |
| Exelixis, Inc. | 3,540 | US$179K | 0.26% |
| Draftkings Inc. | 6,861 | US$168K | 0.25% |
| Watts Water Technologies, Inc. | 487 | US$150K | 0.22% |
| Insulet Corporation | 1,017 | US$147K | 0.22% |
| Medpace Holdings, Inc. | 320 | US$143K | 0.21% |
| Axsome Therapeutics, Inc. | 610 | US$143K | 0.21% |
| Chewy, Inc. | 5,755 | US$130K | 0.19% |
| Krystal Biotech, Inc. | 384 | US$119K | 0.18% |
| Manhattan Associates, Inc. | 786 | US$118K | 0.17% |
| Alkermes Plc | 2,375 | US$100K | 0.15% |
| Celsius Holdings, Inc. | 2,963 | US$98,579 | 0.15% |
| Kinsale Capital Group, Inc. | 319 | US$97,222 | 0.14% |
| Ptc Therapeutics, Inc. | 1,182 | US$87,291 | 0.13% |
| Chemed Corp | 194 | US$82,724 | 0.12% |
| Tg Therapeutics, Inc. | 2,092 | US$79,370 | 0.12% |
| Appfolio, Inc. | 488 | US$78,651 | 0.12% |
| Rush Street Interactive, Inc. | 3,025 | US$76,654 | 0.11% |
| Kinetik Holdings Inc. | 1,608 | US$73,888 | 0.11% |
| Balchem Corporation | 470 | US$73,663 | 0.11% |
| Wex Inc. | 474 | US$68,711 | 0.10% |
| Exlservice Holdings, Inc. | 2,124 | US$61,660 | 0.09% |
| The Vita Coco Company, Inc. | 736 | US$55,296 | 0.08% |
| Grand Canyon Education, Inc. | 367 | US$54,995 | 0.08% |
| Qualys, Inc. | 496 | US$54,208 | 0.08% |
| Catalyst Pharmaceuticals, Inc. | 1,654 | US$51,654 | 0.08% |
| Badger Meter, Inc. | 411 | US$50,923 | 0.08% |
| Cal-maine Foods, Inc. | 646 | US$48,269 | 0.07% |
| Pegasystems Inc. | 1,278 | US$45,663 | 0.07% |
| Acadia Pharmaceuticals Inc. | 1,895 | US$41,046 | 0.06% |
| Wd-40 Company | 196 | US$39,194 | 0.06% |
| Cargurus, Inc. | 1,285 | US$38,370 | 0.06% |
| Ubiquiti Inc. | 64 | US$37,367 | 0.06% |
| Freedom Holding Corp. | 253 | US$36,133 | 0.05% |
| Transmedics Group, Inc. | 533 | US$35,818 | 0.05% |
| The Marzetti Company | 286 | US$32,015 | 0.05% |
| Blue Bird Corporation | 466 | US$31,581 | 0.05% |
| Sps Commerce, Inc. | 506 | US$28,716 | 0.04% |
| Magnite, Inc. | 1,964 | US$28,144 | 0.04% |
| Adma Biologics Inc | 3,497 | US$27,906 | 0.04% |
| Progyny, Inc. | 1,022 | US$26,122 | 0.04% |
| Hci Group, Inc. | 162 | US$24,959 | 0.04% |
| Aurinia Pharmaceuticals Inc | 1,627 | US$24,942 | 0.04% |
| Interparfums, Inc. | 255 | US$24,064 | 0.04% |
| Addus Homecare Corporation | 261 | US$23,928 | 0.04% |
| Harmony Biosciences Holdings, Inc. | 693 | US$21,892 | 0.03% |
| Ardelyx, Inc. | 3,573 | US$21,581 | 0.03% |
| Napco Security Technologies, Inc. | 515 | US$19,328 | 0.03% |
| United States Lime & Minerals, Inc. | 165 | US$18,808 | 0.03% |
| Yelp Inc. | 784 | US$17,875 | 0.03% |
| Tootsie Roll Industries, Inc. | 436 | US$16,442 | 0.02% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Amneal Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Remitly Global, Inc. | 0 | US$0 | 0.00% |
| Idt Corporation | 0 | US$0 | 0.00% |
| Monarch Casino & Resort, Inc. | 0 | US$0 | 0.00% |
| Lantheus Holdings, Inc. | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |