| Apple Inc | 491K | US$142M | 6.9% |
| Alphabet Inc (google) Class C | 392K | US$140M | 6.8% |
| Nvidia Corporation | 694K | US$139M | 6.7% |
| Microsoft Corp. | 211K | US$78.8M | 3.8% |
| Amazon.com, Inc. | 266K | US$63.4M | 3.1% |
| Broadcom Inc. | 135K | US$51M | 2.5% |
| Applied Materials, Inc. | 64,294 | US$46.5M | 2.3% |
| Lam Research Corporation | 94,553 | US$41M | 2.0% |
| Kla Corporation | 135K | US$40.9M | 2.0% |
| Johnson & Johnson | 151K | US$38.4M | 1.9% |
| Meta Platforms, Inc. | 66,402 | US$37.4M | 1.8% |
| Caterpillar, Inc. | 34,255 | US$36.5M | 1.8% |
| Exxon Mobil Corporation | 259K | US$35.4M | 1.7% |
| Abbvie Inc. | 136K | US$34.3M | 1.7% |
| Cisco Systems, Inc. | 268K | US$31.4M | 1.5% |
| Eli Lilly And Company | 23,715 | US$28.4M | 1.4% |
| Tesla, Inc. | 66,402 | US$27.9M | 1.4% |
| Citigroup, Inc. | 199K | US$27.9M | 1.3% |
| Corning Incorporated | 108K | US$27.5M | 1.3% |
| Philip Morris International Inc | 151K | US$27.3M | 1.3% |
| Morgan Stanley | 129K | US$26.9M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 26,350 | US$26.6M | 1.3% |
| Merck & Company, Inc. | 206K | US$26.5M | 1.3% |
| Jp Morgan Chase & Co. | 70,091 | US$22.9M | 1.1% |
| Arista Networks, Inc. | 126K | US$21.5M | 1.0% |
| Verizon Communications Inc. | 506K | US$21.4M | 1.0% |
| Berkshire Hathaway Inc. | 40,052 | US$20M | 0.97% |
| Qualcomm Incorporated | 105K | US$19.5M | 0.94% |
| Altria Group, Inc. | 254K | US$18.3M | 0.88% |
| Micron Technology, Inc. | 15,634 | US$18M | 0.87% |
| Texas Instruments Incorporated | 59,024 | US$17.6M | 0.85% |
| Analog Devices, Inc. | 41,106 | US$16.3M | 0.79% |
| Amgen Inc. | 44,795 | US$16.2M | 0.79% |
| Advanced Micro Devices Inc | 27,404 | US$15.9M | 0.77% |
| Bristol-myers Squibb Company | 271K | US$15.6M | 0.76% |
| Nextera Energy, Inc. | 170K | US$14.9M | 0.72% |
| Pfizer, Inc. | 604K | US$14.6M | 0.70% |
| Newmont Corporation | 150K | US$14M | 0.68% |
| The Bank Of New York Mellon Corporation | 90,117 | US$13M | 0.63% |
| Fortinet, Inc. | 76,415 | US$11.7M | 0.57% |
| Quanta Services, Inc. | 15,283 | US$11M | 0.53% |
| Vertiv Holdings, Llc | 32,147 | US$10.8M | 0.52% |
| Cummins Inc. | 14,756 | US$10.5M | 0.51% |
| Comfort Systems Usa, Inc. | 5,285 | US$10.5M | 0.51% |
| Prologis, Inc. | 76,415 | US$10.4M | 0.50% |
| Teradyne, Inc. | 19,499 | US$9.43M | 0.46% |
| Illinois Tool Works Inc. | 34,255 | US$9.26M | 0.45% |
| General Motors Company | 120K | US$9.22M | 0.45% |
| Lockheed Martin Corporation | 17,849 | US$9.09M | 0.44% |
| Royal Caribbean Cruises Ltd. | 28,458 | US$9.04M | 0.44% |
| Monster Beverage Corporation | 89,063 | US$8.56M | 0.41% |
| Dell Technologies Inc. | 19,499 | US$8.41M | 0.41% |
| Moody's Corporation | 17,918 | US$8.12M | 0.39% |
| Ross Stores, Inc. | 37,944 | US$8.08M | 0.39% |
| Monolithic Power Systems, Inc. | 5,797 | US$8.01M | 0.39% |
| American Electric Power Company, Inc. | 56,389 | US$7.71M | 0.37% |
| Realty Income Corporation | 118K | US$7.28M | 0.35% |
| Delta Air Lines, Inc. | 75,888 | US$7.11M | 0.34% |
| Marriott International | 18,972 | US$7.03M | 0.34% |
| United Parcel Service, Inc. | 63,767 | US$6.85M | 0.33% |
| Fastenal Company | 141K | US$6.76M | 0.33% |
| Simon Property Group, Inc. | 30,039 | US$6.72M | 0.33% |
| Fedex Corporation | 21,080 | US$6.6M | 0.32% |
| Ebay Inc. | 57,970 | US$6.48M | 0.31% |
| Entergy Corporation | 55,862 | US$6.42M | 0.31% |
| Anglogold Ashanti Plc | 74,307 | US$6.01M | 0.29% |
| Electronic Arts Inc. | 28,458 | US$5.84M | 0.28% |
| Coherent Corp. | 14,756 | US$5.82M | 0.28% |
| Target Corporation | 43,214 | US$5.64M | 0.27% |
| State Street Corporation | 32,674 | US$5.54M | 0.27% |
| Keysight Technologies Inc. | 15,283 | US$5.35M | 0.26% |
| Idexx Laboratories, Inc. | 9,486 | US$4.99M | 0.24% |
| Ciena Corporation | 10,013 | US$4.91M | 0.24% |
| Valero Energy Corporation | 17,391 | US$4.53M | 0.22% |
| Emcor Group, Inc. | 5,285 | US$4.39M | 0.21% |
| Tapestry, Inc. | 27,931 | US$4.09M | 0.20% |
| Devon Energy Corporation | 98,022 | US$4.05M | 0.20% |
| Mks Inc. | 8,959 | US$3.98M | 0.19% |
| Northern Trust Corporation | 22,661 | US$3.94M | 0.19% |
| Netapp, Inc. | 24,769 | US$3.83M | 0.19% |
| Steel Dynamics, Inc. | 16,337 | US$3.75M | 0.18% |
| Flex Ltd. | 22,661 | US$3.67M | 0.18% |
| W.w. Grainger, Inc. | 2,601 | US$3.54M | 0.17% |
| Synchrony Financial | 45,849 | US$3.49M | 0.17% |
| Vici Properties Inc. | 130K | US$3.46M | 0.17% |
| Williams-sonoma, Inc. | 14,756 | US$3.44M | 0.17% |
| Citizens Financial Group, Inc. | 49,011 | US$3.43M | 0.17% |
| Expedia Group, Inc. | 13,175 | US$3.37M | 0.16% |
| Caseys General Stores, Inc. | 4,216 | US$3.35M | 0.16% |
| Edison International | 44,268 | US$3.3M | 0.16% |
| Macom Technology Solutions Holdings, Inc. | 8,432 | US$3.21M | 0.16% |
| Curtiss-wright Corporation | 4,216 | US$3.19M | 0.15% |
| Rocket Lab Corporation | 31,093 | US$3.16M | 0.15% |
| Royalty Pharma Plc | 53,227 | US$2.98M | 0.14% |
| Biogen Inc. | 13,702 | US$2.96M | 0.14% |
| Nucor Corporation | 13,175 | US$2.93M | 0.14% |
| Dollar General Corporation | 25,296 | US$2.91M | 0.14% |
| C.h. Robinson Worldwide, Inc. | 15,283 | US$2.88M | 0.14% |
| T. Rowe Price Group, Inc. | 25,296 | US$2.88M | 0.14% |
| United Therapeutics Corporation | 5,285 | US$2.86M | 0.14% |