| Nvidia Corporation | 98,644 | US$19.7M | 12.3% |
| Alphabet Inc (google) Class C | 54,826 | US$19.6M | 12.2% |
| Amazon.com, Inc. | 39,530 | US$9.42M | 5.9% |
| Meta Platforms, Inc. | 14,184 | US$7.99M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 103K | US$7.74M | 4.8% |
| Apple Inc | 23,307 | US$6.74M | 4.2% |
| Micron Technology, Inc. | 5,800 | US$6.69M | 4.2% |
| Eli Lilly And Company | 4,912 | US$5.89M | 3.7% |
| Royalty Pharma Plc | 83,628 | US$4.69M | 2.9% |
| Broadcom Inc. | 12,000 | US$4.53M | 2.8% |
| Asml Holding Nv | 1,925 | US$3.18M | 2.0% |
| Ge Aerospace | 7,530 | US$2.81M | 1.7% |
| Arista Networks, Inc. | 15,700 | US$2.67M | 1.7% |
| Shopify Inc. | 21,834 | US$2.49M | 1.5% |
| Lowe's Companies, Inc. | 11,099 | US$2.45M | 1.5% |
| Tesla, Inc. | 5,365 | US$2.26M | 1.4% |
| Palo Alto Networks, Inc. | 6,481 | US$2.21M | 1.4% |
| Carpenter Technology Corporation | 3,362 | US$2.07M | 1.3% |
| Corning Incorporated | 7,600 | US$1.94M | 1.2% |
| Sitime Corporation | 2,557 | US$1.91M | 1.2% |
| Deere & Company | 2,881 | US$1.83M | 1.1% |
| Ge Vernova Inc. | 1,450 | US$1.7M | 1.1% |
| Biogen Inc. | 7,728 | US$1.67M | 1.0% |
| Synopsys, Inc. | 3,600 | US$1.61M | 1.00% |
| Philip Morris International Inc | 8,585 | US$1.55M | 0.96% |
| Intel Corporation | 11,000 | US$1.54M | 0.95% |
| Ucb S.a. | 5,114 | US$1.53M | 0.95% |
| Morgan Stanley | 7,141 | US$1.49M | 0.93% |
| Gilead Sciences, Inc. | 11,652 | US$1.47M | 0.91% |
| Crowdstrike Holdings, Inc. | 1,700 | US$1.3M | 0.81% |
| Live Nation Entertainment, Inc. | 6,773 | US$1.24M | 0.77% |
| Roblox Corporation | 21,118 | US$1.15M | 0.71% |
| Westinghouse Air Brake Technologies Corporation | 4,043 | US$1.09M | 0.68% |
| Goldman Sachs Group, Inc. (the) | 1,037 | US$1.05M | 0.65% |
| Arthur J. Gallagher & Co. | 4,392 | US$1.01M | 0.63% |
| Ul Solutions Inc. | 9,081 | US$925K | 0.57% |
| British American Tobacco P.l.c. | 14,664 | US$907K | 0.56% |
| Ferguson Enterprises Inc. | 3,644 | US$869K | 0.54% |
| Be Semiconductor Industries N.v. | 2,503 | US$822K | 0.51% |
| Toast, Inc. | 28,159 | US$783K | 0.49% |
| Vale S.a. | 46,189 | US$695K | 0.43% |
| Ingersoll Rand Inc. | 8,446 | US$692K | 0.43% |
| Byd Company Limited Class A | 73,160 | US$678K | 0.42% |
| Martin Marietta Materials, Inc. | 1,168 | US$674K | 0.42% |
| Align Technology, Inc. | 3,955 | US$667K | 0.41% |
| Tencent Holdings Ltd | 11,432 | US$630K | 0.39% |
| Servicetitan, Inc. | 8,603 | US$608K | 0.38% |
| Samsara Inc. | 18,114 | US$587K | 0.36% |
| Space Exploration Technologies Corp | 3,300 | US$564K | 0.35% |
| Games Workshop Group Plc | 1,937 | US$555K | 0.34% |
| Rocket Companies, Inc. | 34,243 | US$539K | 0.33% |
| D.r. Horton, Inc. | 3,291 | US$536K | 0.33% |
| Etsy, Inc. | 6,978 | US$526K | 0.33% |
| Cytokinetics, Incorporated | 5,923 | US$505K | 0.31% |
| Dutch Bros Inc. | 7,000 | US$503K | 0.31% |
| Beam Therapeutics Inc. | 14,296 | US$491K | 0.30% |
| Nextpower Inc. | 4,100 | US$488K | 0.30% |
| Corcept Therapeutics Incorporated | 5,550 | US$483K | 0.30% |
| Ebay Inc. | 3,703 | US$414K | 0.26% |
| Carnival Corporation Ltd. | 12,966 | US$370K | 0.23% |
| Applovin Corporation | 700 | US$361K | 0.22% |
| Interactive Brokers Group, Inc. | 4,038 | US$351K | 0.22% |
| Moderna, Inc. | 4,900 | US$343K | 0.21% |
| Furukawa Electric Co., Ltd. | 11,000 | US$327K | 0.20% |
| Krystal Biotech, Inc. | 839 | US$312K | 0.19% |
| Natera, Inc. | 1,100 | US$299K | 0.19% |
| Zeta Global Holdings Corp. | 14,979 | US$295K | 0.18% |
| Compass, Inc. | 18,900 | US$233K | 0.14% |
| Savers Value Village, Inc. | 23,070 | US$233K | 0.14% |
| 10x Genomics, Inc. | 6,030 | US$231K | 0.14% |
| Bullish | 9,821 | US$230K | 0.14% |
| Newamsterdam Pharma Company N.v. | 6,347 | US$215K | 0.13% |
| Robinhood Markets, Inc. | 2,131 | US$214K | 0.13% |
| Kura Sushi Usa, Inc. | 2,944 | US$169K | 0.11% |
| Cerebras Systems Inc. | 700 | US$155K | 0.10% |
| Xoma Royalty Corporation | 3,597 | US$153K | 0.09% |
| Kering Sa | 500 | US$142K | 0.09% |
| Figure Technology Solutions, Inc. | 4,600 | US$141K | 0.09% |
| Bio-techne Corp | 1,803 | US$127K | 0.08% |
| Astera Labs, Inc. | 260 | US$126K | 0.08% |
| Zevra Therapeutics, Inc. | 8,671 | US$124K | 0.08% |
| Coinbase Global, Inc. | 849 | US$124K | 0.08% |
| Chemometec A/s | 2,149 | US$119K | 0.07% |
| Zscaler Inc | 700 | US$98,805 | 0.06% |
| Simpson Manufacturing Company, Inc. | 378 | US$79,134 | 0.05% |
| Eagle Materials Inc | 332 | US$74,700 | 0.05% |
| Droneshield Limited | 38,969 | US$65,485 | 0.04% |
| Codexis, Inc. | 22,776 | US$51,474 | 0.03% |
| Appfolio, Inc. | 309 | US$49,548 | 0.03% |
| Immuneering Corporation | 9,722 | US$48,513 | 0.03% |
| Kardigan, Inc. | 1,900 | US$45,315 | 0.03% |
| Moody's Corporation | 100 | US$45,292 | 0.03% |
| Bitmine Immersion Technologies, Inc. | 3,351 | US$44,602 | 0.03% |
| Spyre Therapeutics, Inc. | 500 | US$44,390 | 0.03% |
| Boeing Company (the) | 200 | US$43,294 | 0.03% |
| Janux Therapeutics, Inc. | 2,300 | US$35,328 | 0.02% |
| Ceribell, Inc. | 1,339 | US$26,044 | 0.02% |
| Aclaris Therapeutics, Inc. | 4,400 | US$23,276 | 0.01% |
| Loar Holdings Inc. | 200 | US$16,122 | 0.01% |
| Sailpoint, Inc. | 1,000 | US$14,640 | <0.01% |