| Nvidia Corporation | 3.56M | US$715M | 9.1% |
| Amazon.com, Inc. | 1.96M | US$531M | 6.8% |
| Alphabet Inc (google) Class C | 1.08M | US$387M | 4.9% |
| Microsoft Corp. | 790K | US$367M | 4.7% |
| Apple Inc | 746K | US$230M | 2.9% |
| Meta Platforms, Inc. | 408K | US$227M | 2.9% |
| Western Digital Corporation | 369K | US$201M | 2.6% |
| Broadcom Inc. | 473K | US$184M | 2.4% |
| Seagate Technology Holdings Plc | 185K | US$158M | 2.0% |
| Keurig Dr Pepper Inc. | 4.88M | US$152M | 1.9% |
| Allison Transmission Holdings, Inc. | 1.32M | US$151M | 1.9% |
| Boeing Company (the) | 616K | US$133M | 1.7% |
| Sk Hynix Inc. | 111K | US$124M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.74M | US$123M | 1.6% |
| Eli Lilly And Company | 103K | US$119M | 1.5% |
| British American Tobacco P.l.c. | 1.8M | US$109M | 1.4% |
| Nu Holdings Ltd. | 7.59M | US$109M | 1.4% |
| Samsung Electronics Co., Ltd. | 591K | US$102M | 1.3% |
| Visa Inc. | 268K | US$98.2M | 1.3% |
| Robinhood Markets, Inc. | 968K | US$83.8M | 1.1% |
| Mplx Lp | 1.39M | US$81.2M | 1.0% |
| Thermo Fisher Scientific Inc | 140K | US$80.6M | 1.0% |
| Siemens Energy Ag | 471K | US$80.4M | 1.0% |
| A.o. Smith Corporation | 1.33M | US$80.3M | 1.0% |
| Apollo Global Management, Inc. (new) | 631K | US$79.2M | 1.0% |
| Home Depot, Inc. (the) | 233K | US$77.4M | 0.99% |
| Otis Worldwide Corporation | 1.03M | US$74.4M | 0.95% |
| Westinghouse Air Brake Technologies Corporation | 255K | US$74.2M | 0.95% |
| Danaher Corporation | 360K | US$70.2M | 0.90% |
| Blue Owl Capital Inc. | 6.81M | US$70.1M | 0.90% |
| Lowe's Companies, Inc. | 333K | US$69.2M | 0.88% |
| Mercadolibre, Inc. | 34,095 | US$64M | 0.82% |
| Marathon Petroleum Corporation | 194K | US$61.3M | 0.78% |
| D.r. Horton, Inc. | 422K | US$60.4M | 0.77% |
| Philip Morris International Inc | 316K | US$60.3M | 0.77% |
| Lyondellbasell Industries Nv | 798K | US$49.5M | 0.63% |
| Planet Fitness, Inc. | 877K | US$49M | 0.63% |
| Vail Resorts, Inc. | 323K | US$48.2M | 0.62% |
| Brookfield Corporation | 1.13M | US$48M | 0.61% |
| Millrose Properties, Inc. | 1.7M | US$47.6M | 0.61% |
| Rocket Companies, Inc. | 3.42M | US$44.1M | 0.56% |
| Kimberly-clark Corporation | 399K | US$43.6M | 0.56% |
| Intercontinental Exchange Inc. | 281K | US$42.9M | 0.55% |
| Gpgi, Inc. | 3.16M | US$41.8M | 0.53% |
| Viper Energy, Inc. | 902K | US$40.2M | 0.51% |
| Bruker Corporation | 623K | US$39.1M | 0.50% |
| The Cigna Group | 139K | US$38.9M | 0.50% |
| Service Corporation International | 446K | US$38.4M | 0.49% |
| Energy Transfer Lp | 1.8M | US$36.7M | 0.47% |
| Boston Scientific Corporation | 776K | US$36.3M | 0.46% |
| Ss&c Technologies Holdings, Inc. | 467K | US$36M | 0.46% |
| Unitedhealth Group Incorporated | 81,200 | US$33.6M | 0.43% |
| Gfl Environmental Inc | 814K | US$33.6M | 0.43% |
| W.r. Berkley Corporation | 453K | US$32.9M | 0.42% |
| Galaxy Digital Inc. | 1.52M | US$32M | 0.41% |
| Royal Gold, Inc. | 159K | US$31.6M | 0.40% |
| Waterbridge Infrastructure Llc | 921K | US$31.5M | 0.40% |
| Cboe Global Markets, Inc. | 101K | US$31.4M | 0.40% |
| Blue Owl Capital Corporation | 2.89M | US$31M | 0.40% |
| The Travelers Companies, Inc. | 82,127 | US$30.7M | 0.39% |
| Chubb Limited | 87,643 | US$30.7M | 0.39% |
| Ventas, Inc. | 328K | US$30.7M | 0.39% |
| Viking Holdings Ltd | 289K | US$30.2M | 0.39% |
| Carnival Corporation Ltd. | 1.07M | US$29.8M | 0.38% |
| Quest Diagnostics Incorporated | 119K | US$27.7M | 0.35% |
| Royalty Pharma Plc | 471K | US$27.5M | 0.35% |
| Terawulf Inc. | 1.54M | US$27.2M | 0.35% |
| Enterprise Products Partners L.p. | 704K | US$26.8M | 0.34% |
| Frontline Plc | 651K | US$25.6M | 0.33% |
| Riot Platforms, Inc. | 1.27M | US$25.6M | 0.33% |
| Kioxia Holdings Corporation | 91,400 | US$25.5M | 0.33% |
| Franco-nevada Corporation | 115K | US$24.6M | 0.31% |
| Cf Industries Holdings, Inc. | 195K | US$24.4M | 0.31% |
| Marriott International | 65,200 | US$24.3M | 0.31% |
| Paccar Inc. | 180K | US$23.9M | 0.31% |
| Asml Holding Nv | 17,563 | US$23.8M | 0.30% |
| T-mobile Us, Inc. | 136K | US$23.5M | 0.30% |
| Abbott Laboratories | 221K | US$23.4M | 0.30% |
| Newmont Corporation | 245K | US$22.9M | 0.29% |
| Baxter International Inc. | 875K | US$22.9M | 0.29% |
| Toll Brothers, Inc. | 157K | US$22.8M | 0.29% |
| Block, Inc. | 279K | US$22.7M | 0.29% |
| Pentair Plc. | 332K | US$21.8M | 0.28% |
| Mastercard Incorporated | 37,900 | US$21.7M | 0.28% |
| Nebius Group N.v. | 105K | US$19.9M | 0.25% |
| Cbre Group Inc | 135K | US$19.8M | 0.25% |
| Lennar Corporation | 235K | US$19.3M | 0.25% |
| Mosaic Company (the) | 861K | US$19M | 0.24% |
| Compass, Inc. | 1.64M | US$18.6M | 0.24% |
| Shell Plc | 401K | US$18.4M | 0.23% |
| Bloom Energy Corporation | 85,525 | US$17.6M | 0.22% |
| Kenvue Inc. | 899K | US$17.3M | 0.22% |
| Uwm Holdings Corporation | 9.21M | US$16.8M | 0.21% |
| Ryman Hospitality Properties, Inc. (reit) | 123K | US$16.5M | 0.21% |
| Kkr & Co. Inc. | 162K | US$16.4M | 0.21% |
| Domino's Pizza Inc | 46,900 | US$16.3M | 0.21% |
| Ares Management Corporation | 124K | US$15.8M | 0.20% |
| Unity Software Inc. | 483K | US$15.3M | 0.20% |
| Somnigroup International Inc. | 229K | US$15M | 0.19% |
| Cerebras Systems Inc. | 75,100 | US$14.9M | 0.19% |