| Apple Inc | 566K | US$175M | 7.0% |
| Microsoft Corp. | 198K | US$92M | 3.7% |
| Nvidia Corporation | 390K | US$78.4M | 3.1% |
| Mastercard Incorporated | 103K | US$58.9M | 2.4% |
| Alphabet Inc (google) Class C | 155K | US$55.2M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 844K | US$53.7M | 2.2% |
| Seagate Technology Holdings Plc | 61,614 | US$52.7M | 2.1% |
| Cisco Systems, Inc. | 421K | US$48.9M | 2.0% |
| Western Digital Corporation | 89,428 | US$48.7M | 2.0% |
| Abbvie Inc. | 172K | US$43.3M | 1.7% |
| Citigroup, Inc. | 326K | US$43.1M | 1.7% |
| Amazon.com, Inc. | 151K | US$40.9M | 1.6% |
| Dell Technologies Inc. | 92,280 | US$37.4M | 1.5% |
| Meta Platforms, Inc. | 60,653 | US$33.8M | 1.4% |
| Merck & Company, Inc. | 255K | US$33.1M | 1.3% |
| Shopify Inc. | 280K | US$32.8M | 1.3% |
| Verizon Communications Inc. | 694K | US$32.5M | 1.3% |
| Analog Devices, Inc. | 84,037 | US$30.9M | 1.2% |
| Bank Of America Corporation | 490K | US$30.3M | 1.2% |
| Broadcom Inc. | 77,137 | US$30M | 1.2% |
| T-mobile Us, Inc. | 167K | US$28.9M | 1.2% |
| Valero Energy Corporation | 88,390 | US$27.7M | 1.1% |
| Pfizer, Inc. | 1.05M | US$26.3M | 1.1% |
| Berkshire Hathaway Inc. | 48,754 | US$24.9M | 1.0% |
| Mckesson Corporation | 27,663 | US$23.7M | 0.95% |
| Gilead Sciences, Inc. | 174K | US$22.6M | 0.91% |
| Walmart Inc. | 199K | US$22.1M | 0.89% |
| Jp Morgan Chase & Co. | 62,191 | US$21.9M | 0.88% |
| Bristol-myers Squibb Company | 332K | US$21.7M | 0.87% |
| Intuitive Surgical, Inc. | 60,667 | US$21.4M | 0.86% |
| Welltower Inc. | 85,464 | US$20M | 0.80% |
| Cme Group Inc. | 74,184 | US$19.9M | 0.80% |
| Cvs Health Corporation | 190K | US$19.8M | 0.80% |
| Howmet Aerospace Inc. | 61,582 | US$17.4M | 0.70% |
| Ross Stores, Inc. | 66,150 | US$16.6M | 0.67% |
| Altria Group, Inc. | 240K | US$16.4M | 0.66% |
| U.s. Bancorp | 259K | US$16.3M | 0.65% |
| Fortinet, Inc. | 100K | US$16.2M | 0.65% |
| Chubb Limited | 45,704 | US$16M | 0.64% |
| General Motors Company | 177K | US$15.8M | 0.63% |
| Moody's Corporation | 32,551 | US$15.6M | 0.62% |
| Colgate-palmolive Company | 162K | US$14.8M | 0.59% |
| Equinix, Inc. | 14,257 | US$14.5M | 0.58% |
| General Dynamics Corporation | 36,152 | US$13.9M | 0.56% |
| Canadian Natural Resources Limited | 288K | US$13.7M | 0.55% |
| Celestica Inc. | 41,252 | US$13.7M | 0.55% |
| Dollar General Corporation | 107K | US$13.6M | 0.55% |
| Live Nation Entertainment, Inc. | 77,490 | US$13.5M | 0.54% |
| Autodesk, Inc. | 56,362 | US$13.2M | 0.53% |
| Barrick Mining Corporation | 356K | US$13.1M | 0.52% |
| Prologis, Inc. | 88,891 | US$12.9M | 0.52% |
| Cintas Corporation | 62,288 | US$12.7M | 0.51% |
| Cardinal Health, Inc. | 54,815 | US$12.6M | 0.51% |
| Monster Beverage Corporation | 130K | US$12.6M | 0.50% |
| Keysight Technologies Inc. | 37,977 | US$12.1M | 0.49% |
| Truist Financial Corporation | 233K | US$12.1M | 0.48% |
| Dow Inc. | 391K | US$11.8M | 0.47% |
| Eqt Corporation | 221K | US$11.8M | 0.47% |
| Tower Semiconductor Ltd. | 53,537 | US$11.8M | 0.47% |
| Realty Income Corporation | 165K | US$10.5M | 0.42% |
| Ventas, Inc. | 112K | US$10.5M | 0.42% |
| Digital Realty Trust, Inc. | 53,482 | US$10.1M | 0.40% |
| Expand Energy Corporation | 106K | US$9.96M | 0.40% |
| Astrazeneca Plc | 56,071 | US$9.51M | 0.38% |
| The Hershey Company | 53,989 | US$9.45M | 0.38% |
| American International Group, Inc. New | 120K | US$9.42M | 0.38% |
| Roku, Inc. | 64,679 | US$9.38M | 0.38% |
| Simon Property Group, Inc. | 38,695 | US$8.88M | 0.36% |
| Cenovus Energy Inc. | 285K | US$8.61M | 0.35% |
| Best Buy Co., Inc. | 99,230 | US$8.56M | 0.34% |
| Nasdaq, Inc. | 90,425 | US$8.52M | 0.34% |
| Ametek, Inc. | 34,456 | US$8.33M | 0.33% |
| Keurig Dr Pepper Inc. | 267K | US$8.32M | 0.33% |
| Energy Transfer Lp | 406K | US$8.27M | 0.33% |
| W.w. Grainger, Inc. | 5,975 | US$8.26M | 0.33% |
| Msci Inc. | 14,335 | US$8.2M | 0.33% |
| Cboe Global Markets, Inc. | 26,286 | US$8.15M | 0.33% |
| First Majestic Silver Corp. | 541K | US$8.13M | 0.33% |
| Jabil Inc. | 25,426 | US$8.01M | 0.32% |
| Pan American Silver Corp. | 181K | US$7.79M | 0.31% |
| Technipfmc Plc | 108K | US$7.76M | 0.31% |
| United Therapeutics Corporation | 14,960 | US$7.74M | 0.31% |
| Centene Corporation | 124K | US$7.71M | 0.31% |
| Suncor Energy Inc. | 114K | US$7.69M | 0.31% |
| Hut 8 Corp. | 71,347 | US$7.68M | 0.31% |
| Nucor Corporation | 29,337 | US$7.55M | 0.30% |
| Aflac Incorporated | 58,325 | US$7.44M | 0.30% |
| Wheaton Precious Metals Corp | 67,242 | US$7.33M | 0.29% |
| Westinghouse Air Brake Technologies Corporation | 24,980 | US$7.27M | 0.29% |
| Nvent Electric Plc | 47,154 | US$7.25M | 0.29% |
| Waste Connections, Inc. | 42,930 | US$7.19M | 0.29% |
| Tko Group Holdings, Inc. | 37,075 | US$6.74M | 0.27% |
| Five Below, Inc. | 29,796 | US$6.47M | 0.26% |
| Alnylam Pharmaceuticals, Inc. | 31,339 | US$6.44M | 0.26% |
| Ralph Lauren Corporation | 16,806 | US$6.39M | 0.26% |
| Toronto-dominion Bank | 53,232 | US$6.38M | 0.26% |
| Kinross Gold Corporation | 276K | US$6.38M | 0.26% |
| The Hartford Insurance Group, Inc. | 44,401 | US$6.3M | 0.25% |
| Heico Corporation | 24,417 | US$6.3M | 0.25% |
| Visa Inc. | 16,641 | US$6.09M | 0.24% |