| Alphabet Inc (google) Class C | 1.46M | US$524M | 14.3% |
| Nvidia Corporation | 2.54M | US$510M | 13.9% |
| Apple Inc | 1.44M | US$444M | 12.1% |
| Amazon.com, Inc. | 1.14M | US$309M | 8.4% |
| Microsoft Corp. | 481K | US$223M | 6.1% |
| Broadcom Inc. | 364K | US$142M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.67M | US$106M | 2.9% |
| Micron Technology, Inc. | 101K | US$82.8M | 2.3% |
| Meta Platforms, Inc. | 147K | US$81.6M | 2.2% |
| Advanced Micro Devices Inc | 152K | US$72.4M | 2.0% |
| Tesla, Inc. | 190K | US$59M | 1.6% |
| Datadog, Inc. | 187K | US$50.2M | 1.4% |
| Intel Corporation | 534K | US$48.2M | 1.3% |
| Palo Alto Networks, Inc. | 120K | US$40M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 190K | US$38.9M | 1.1% |
| Argenx Se | 42,699 | US$36.5M | 0.99% |
| Netflix, Inc. | 477K | US$34.2M | 0.93% |
| Lam Research Corporation | 115K | US$33.6M | 0.91% |
| Crowdstrike Holdings, Inc. | 163K | US$31M | 0.84% |
| Shopify Inc. | 232K | US$27.1M | 0.74% |
| Ge Vernova Inc. | 26,861 | US$26.6M | 0.72% |
| Applied Materials, Inc. | 51,112 | US$25.9M | 0.71% |
| Nextpower Inc. | 288K | US$25.9M | 0.70% |
| Moderna, Inc. | 470K | US$25.8M | 0.70% |
| Arista Networks, Inc. | 136K | US$24.5M | 0.67% |
| Gilead Sciences, Inc. | 184K | US$23.9M | 0.65% |
| Marvell Technology, Inc. | 120K | US$22.4M | 0.61% |
| Palantir Technologies Inc. | 173K | US$21.3M | 0.58% |
| Sitime Corporation | 38,200 | US$20.4M | 0.56% |
| Macom Technology Solutions Holdings, Inc. | 76,200 | US$19.2M | 0.52% |
| Revolution Medicines, Inc. | 86,500 | US$16.2M | 0.44% |
| Cytokinetics, Incorporated | 202K | US$15.6M | 0.42% |
| Ucb S.a. | 59,400 | US$15.3M | 0.42% |
| Alcoa Corporation | 327K | US$14.8M | 0.40% |
| Monster Beverage Corporation | 152K | US$14.6M | 0.40% |
| Amphenol Corporation | 90,000 | US$14.5M | 0.39% |
| Kla Corporation | 78,500 | US$14.4M | 0.39% |
| Steel Dynamics, Inc. | 54,500 | US$13.7M | 0.37% |
| Antofagasta Plc | 258K | US$12.7M | 0.35% |
| Domino's Pizza Inc | 33,213 | US$11.5M | 0.31% |
| Astrazeneca Plc | 66,309 | US$11.2M | 0.31% |
| Vistra Corp. | 73,840 | US$10.9M | 0.30% |
| Nrg Energy, Inc. | 76,777 | US$10.3M | 0.28% |
| Arcelormittal Sa | 144K | US$10M | 0.27% |
| Tyra Biosciences, Inc. | 290K | US$9.24M | 0.25% |
| Cadence Design Systems, Inc. | 25,413 | US$8.64M | 0.24% |
| Asml Holding Nv | 6,250 | US$8.46M | 0.23% |
| Jp Morgan Chase & Co. | 22,600 | US$7.95M | 0.22% |
| Equinix, Inc. | 7,277 | US$7.42M | 0.20% |
| Bank Of America Corporation | 117K | US$7.22M | 0.20% |
| Costco Wholesale Corporation | 7,488 | US$7.13M | 0.19% |
| Constellation Energy Corporation | 26,832 | US$7.05M | 0.19% |
| Hanwha Aerospace Co., Ltd. | 10,970 | US$6.96M | 0.19% |
| Epiroc Ab Class A | 257K | US$6.58M | 0.18% |
| Cogent Biosciences, Inc. | 168K | US$6.53M | 0.18% |
| Illumina, Inc. | 28,107 | US$5.76M | 0.16% |
| Cisco Systems, Inc. | 45,279 | US$5.25M | 0.14% |
| Analog Devices, Inc. | 14,200 | US$5.22M | 0.14% |
| Ascendis Pharma A/s | 21,117 | US$5.15M | 0.14% |
| Boston Scientific Corporation | 103K | US$4.84M | 0.13% |
| Seagate Technology Holdings Plc | 5,600 | US$4.79M | 0.13% |
| Franco-nevada Corporation | 18,597 | US$3.96M | 0.11% |
| Teradyne, Inc. | 10,500 | US$3.86M | 0.11% |
| Scholar Rock Holding Corporation | 81,236 | US$3.84M | 0.10% |
| Autodesk, Inc. | 16,130 | US$3.78M | 0.10% |
| Monolithic Power Systems, Inc. | 2,600 | US$3.71M | 0.10% |
| Insmed Incorporated | 34,400 | US$3.39M | 0.09% |
| Old Dominion Freight Line, Inc. | 15,800 | US$3.35M | 0.09% |
| Nxp Semiconductors N.v. | 13,800 | US$3.16M | 0.09% |
| 10x Genomics, Inc. | 64,671 | US$3.06M | 0.08% |
| Rambus, Inc. | 27,200 | US$2.48M | 0.07% |
| Sandisk Corporation | 2,010 | US$2.44M | 0.07% |
| Duolingo, Inc. | 17,700 | US$2.39M | 0.06% |
| Synopsys, Inc. | 6,101 | US$2.37M | 0.06% |
| Transmedics Group, Inc. | 28,642 | US$2.19M | 0.06% |
| Corning Incorporated | 15,700 | US$2.17M | 0.06% |
| Danaher Corporation | 10,964 | US$2.14M | 0.06% |
| Fluence Energy, Inc. | 106K | US$1.47M | 0.04% |
| Marriott International | 3,923 | US$1.46M | 0.04% |
| Aixtron Se | 34,100 | US$1.43M | 0.04% |
| Csx Corporation | 24,070 | US$1.21M | 0.03% |
| Mercadolibre, Inc. | 572 | US$1.07M | 0.03% |
| Lululemon Athletica Inc. | 8,369 | US$995K | 0.03% |
| Western Digital Corporation | 1,729 | US$942K | 0.03% |
| Diamondback Energy, Inc. | 4,584 | US$930K | 0.03% |
| Mondelez International, Inc. | 13,621 | US$849K | 0.02% |
| Charter Communications, Inc. | 5,443 | US$789K | 0.02% |
| Appfolio, Inc. | 3,931 | US$708K | 0.02% |
| Figma Inc | 25,696 | US$625K | 0.02% |
| Skyworks Solutions, Inc. | 7,793 | US$485K | 0.01% |
| Wintrust Financial Corporation | 2,977 | US$475K | 0.01% |
| Veeco Instruments Inc. | 8,037 | US$402K | 0.01% |
| Intuitive Surgical, Inc. | 1,087 | US$384K | 0.01% |
| Lumentum Holdings Inc. | 500 | US$357K | <0.01% |
| Adobe Inc. | 1,003 | US$251K | <0.01% |
| Airbnb, Inc. | 1,461 | US$221K | <0.01% |
| Moody's Corporation | 437 | US$209K | <0.01% |
| Bowman Consulting Group Ltd. | 7,606 | US$204K | <0.01% |
| Elanco Animal Health Incorporated | 6,421 | US$169K | <0.01% |
| Ionis Pharmaceuticals, Inc. | 2,327 | US$120K | <0.01% |