| Nvidia Corporation | 204K | US$43.2M | 7.5% |
| Apple Inc | 123K | US$38.5M | 6.7% |
| Alphabet Inc (google) Class C | 86,708 | US$33M | 5.8% |
| Microsoft Corp. | 61,357 | US$27.6M | 4.8% |
| Amazon.com, Inc. | 99,163 | US$26.8M | 4.7% |
| Micron Technology, Inc. | 16,784 | US$16.3M | 2.8% |
| Eli Lilly And Company | 11,217 | US$12.4M | 2.2% |
| Jp Morgan Chase & Co. | 35,400 | US$10.6M | 1.8% |
| Lam Research Corporation | 26,167 | US$8.33M | 1.5% |
| Coca-cola Company (the) | 95,603 | US$7.55M | 1.3% |
| Mastercard Incorporated | 14,293 | US$7.06M | 1.2% |
| Ge Vernova Inc. | 7,250 | US$7.02M | 1.2% |
| Dell Technologies Inc. | 16,600 | US$6.99M | 1.2% |
| Kla Corporation | 3,600 | US$6.92M | 1.2% |
| Johnson & Johnson | 30,000 | US$6.76M | 1.2% |
| Cisco Systems, Inc. | 56,000 | US$6.74M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 101K | US$6.67M | 1.2% |
| Western Digital Corporation | 12,400 | US$6.59M | 1.1% |
| Bank Of America Corporation | 123K | US$6.32M | 1.1% |
| Cummins Inc. | 9,600 | US$6.21M | 1.1% |
| Netflix, Inc. | 72,060 | US$6.2M | 1.1% |
| Thermo Fisher Scientific Inc | 12,555 | US$6.18M | 1.1% |
| Broadcom Inc. | 13,550 | US$6.05M | 1.1% |
| Wells Fargo & Company | 73,752 | US$5.72M | 1.00% |
| Chubb Limited | 18,176 | US$5.67M | 0.99% |
| Hilton Worldwide Holdings Inc. | 17,113 | US$5.61M | 0.98% |
| Gilead Sciences, Inc. | 41,666 | US$5.6M | 0.98% |
| Parker-hannifin Corporation | 6,460 | US$5.46M | 0.95% |
| The Bank Of New York Mellon Corporation | 37,700 | US$5.26M | 0.92% |
| Quanta Services, Inc. | 7,325 | US$5.21M | 0.91% |
| Nxp Semiconductors N.v. | 15,031 | US$4.83M | 0.84% |
| Coherent Corp. | 13,200 | US$4.77M | 0.83% |
| International Business Machines Corporation | 15,700 | US$4.68M | 0.82% |
| Procter & Gamble Company (the) | 32,300 | US$4.64M | 0.81% |
| Keurig Dr Pepper Inc. | 149K | US$4.47M | 0.78% |
| Trane Technologies Plc | 9,777 | US$4.41M | 0.77% |
| Renesas Electronics Corporation | 158K | US$4.4M | 0.77% |
| Ucb S.a. | 14,975 | US$4.4M | 0.77% |
| Eaton Corporation, Plc | 10,622 | US$4.26M | 0.74% |
| Vertiv Holdings, Llc | 13,454 | US$4.25M | 0.74% |
| Arthur J. Gallagher & Co. | 21,090 | US$4.24M | 0.74% |
| Astrazeneca Plc | 22,171 | US$4.12M | 0.72% |
| Tjx Companies, Inc. (the) | 26,614 | US$4.12M | 0.72% |
| Tesla, Inc. | 9,300 | US$4.05M | 0.71% |
| Danaher Corporation | 21,884 | US$4M | 0.70% |
| Boeing Company (the) | 16,969 | US$3.92M | 0.68% |
| Welltower Inc. | 18,919 | US$3.88M | 0.68% |
| Brightspring Health Services, Inc. | 62,100 | US$3.83M | 0.67% |
| Howmet Aerospace Inc. | 14,801 | US$3.82M | 0.67% |
| Estee Lauder Companies, Inc. (the) | 42,200 | US$3.75M | 0.65% |
| Viking Holdings Ltd | 40,600 | US$3.74M | 0.65% |
| Prysmian S.p.a. | 21,700 | US$3.74M | 0.65% |
| Cvs Health Corporation | 40,700 | US$3.7M | 0.65% |
| Steel Dynamics, Inc. | 14,100 | US$3.67M | 0.64% |
| Autodesk, Inc. | 15,800 | US$3.65M | 0.64% |
| Starbucks Corporation | 36,800 | US$3.65M | 0.64% |
| Nextpower Inc. | 22,900 | US$3.58M | 0.62% |
| Corteva, Inc. | 45,397 | US$3.55M | 0.62% |
| Emcor Group, Inc. | 4,271 | US$3.53M | 0.62% |
| Caseys General Stores, Inc. | 4,600 | US$3.53M | 0.62% |
| Synopsys, Inc. | 7,400 | US$3.52M | 0.61% |
| Constellation Energy Corporation | 12,172 | US$3.5M | 0.61% |
| Westinghouse Air Brake Technologies Corporation | 13,113 | US$3.42M | 0.60% |
| American Tower Corporation (reit) | 18,100 | US$3.38M | 0.59% |
| First Solar, Inc. | 11,000 | US$3.37M | 0.59% |
| Conocophillips | 28,400 | US$3.24M | 0.56% |
| Brunello Cucinelli S.p.a. | 33,223 | US$3.2M | 0.56% |
| Elanco Animal Health Incorporated | 133K | US$3.17M | 0.55% |
| Sharkninja, Inc. | 25,500 | US$3.11M | 0.54% |
| Biogen Inc. | 15,500 | US$3.04M | 0.53% |
| Wheaton Precious Metals Corp | 22,380 | US$3.01M | 0.52% |
| Antofagasta Plc | 53,800 | US$2.97M | 0.52% |
| Alnylam Pharmaceuticals, Inc. | 9,815 | US$2.96M | 0.52% |
| Deckers Outdoor Corporation | 25,900 | US$2.95M | 0.51% |
| Asml Holding Nv | 2,165 | US$2.9M | 0.51% |
| Transmedics Group, Inc. | 43,005 | US$2.89M | 0.50% |
| James Hardie Industries Plc. | 121K | US$2.81M | 0.49% |
| Cheniere Energy, Inc. | 12,368 | US$2.78M | 0.48% |
| Clean Harbors, Inc. | 9,800 | US$2.75M | 0.48% |
| Viatris Inc. | 166K | US$2.7M | 0.47% |
| Kenvue Inc. | 156K | US$2.69M | 0.47% |
| Us Foods Holding Corp. | 32,600 | US$2.67M | 0.47% |
| Franco-nevada Corporation | 11,071 | US$2.56M | 0.45% |
| Byd Company Limited Class A | 211K | US$2.45M | 0.43% |
| Pultegroup, Inc. | 18,135 | US$2.14M | 0.37% |
| Brambles Limited | 161K | US$1.92M | 0.33% |
| Cushman & Wakefield Ltd. | 146K | US$1.81M | 0.32% |
| Unitedhealth Group Incorporated | 4,756 | US$1.81M | 0.32% |
| Tecnoglass Inc. | 33,866 | US$1.46M | 0.25% |
| Builders Firstsource, Inc. | 10,283 | US$784K | 0.14% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |