| Apple Inc | 238K | US$68.7M | 9.0% |
| Nvidia Corporation | 278K | US$55.6M | 7.3% |
| Microsoft Corp. | 118K | US$44M | 5.7% |
| Alphabet Inc (google) Class C | 92,045 | US$32.9M | 4.3% |
| Amazon.com, Inc. | 136K | US$32.3M | 4.2% |
| Tesla, Inc. | 73,875 | US$31.1M | 4.1% |
| Meta Platforms, Inc. | 50,118 | US$28.2M | 3.7% |
| Micron Technology, Inc. | 22,522 | US$26M | 3.4% |
| Broadcom Inc. | 67,395 | US$25.5M | 3.3% |
| Advanced Micro Devices Inc | 32,818 | US$19.1M | 2.5% |
| Intel Corporation | 89,914 | US$12.6M | 1.6% |
| Walmart Inc. | 109K | US$12.4M | 1.6% |
| Applied Materials, Inc. | 16,551 | US$12M | 1.6% |
| Cisco Systems, Inc. | 97,712 | US$11.5M | 1.5% |
| Lam Research Corporation | 25,141 | US$10.9M | 1.4% |
| Costco Wholesale Corporation | 11,209 | US$10.5M | 1.4% |
| Kla Corporation | 26,230 | US$7.91M | 1.0% |
| Netflix, Inc. | 111K | US$7.91M | 1.0% |
| Sandisk Corporation | 3,146 | US$7.15M | 0.93% |
| Linde Plc | 11,553 | US$6M | 0.78% |
| Marvell Technology, Inc. | 19,930 | US$5.94M | 0.77% |
| Palantir Technologies Inc. | 49,116 | US$5.73M | 0.75% |
| Palo Alto Networks, Inc. | 16,585 | US$5.66M | 0.74% |
| Texas Instruments Incorporated | 18,493 | US$5.51M | 0.72% |
| Western Digital Corporation | 8,145 | US$5.2M | 0.68% |
| Amgen Inc. | 13,314 | US$4.82M | 0.63% |
| Seagate Technology Holdings Plc | 4,816 | US$4.65M | 0.61% |
| Booking Holdings Inc. Common Stock | 25,777 | US$4.59M | 0.60% |
| Pepsico, Inc. | 33,832 | US$4.58M | 0.60% |
| Crowdstrike Holdings, Inc. | 5,805 | US$4.43M | 0.58% |
| Analog Devices, Inc. | 10,129 | US$4.02M | 0.52% |
| Qualcomm Incorporated | 21,472 | US$3.97M | 0.52% |
| Gilead Sciences, Inc. | 30,322 | US$3.83M | 0.50% |
| Intuitive Surgical, Inc. | 8,314 | US$3.31M | 0.43% |
| Vertex Pharmaceuticals Incorporated | 6,191 | US$3.08M | 0.40% |
| Applovin Corporation | 5,736 | US$2.96M | 0.39% |
| Starbucks Corporation | 27,014 | US$2.76M | 0.36% |
| Cadence Design Systems, Inc. | 6,086 | US$2.28M | 0.30% |
| Fortinet, Inc. | 14,792 | US$2.27M | 0.30% |
| Space Exploration Technologies Corp | 13,157 | US$2.25M | 0.29% |
| Csx Corporation | 45,100 | US$2.14M | 0.28% |
| Comcast Corporation | 87,209 | US$2.14M | 0.28% |
| Automatic Data Processing, Inc. | 9,465 | US$2.12M | 0.28% |
| Marriott International | 5,618 | US$2.08M | 0.27% |
| Adobe Inc. | 9,707 | US$1.99M | 0.26% |
| T-mobile Us, Inc. | 11,834 | US$1.98M | 0.26% |
| Synopsys, Inc. | 4,389 | US$1.96M | 0.26% |
| Datadog, Inc. | 7,440 | US$1.94M | 0.25% |
| O'reilly Automotive, Inc. | 20,424 | US$1.88M | 0.25% |
| Mercadolibre, Inc. | 1,101 | US$1.87M | 0.24% |
| Constellation Energy Corporation | 7,417 | US$1.84M | 0.24% |
| Mondelez International, Inc. | 31,840 | US$1.84M | 0.24% |
| American Electric Power Company, Inc. | 13,209 | US$1.81M | 0.24% |
| Nxp Semiconductors N.v. | 6,257 | US$1.76M | 0.23% |
| Monster Beverage Corporation | 17,145 | US$1.65M | 0.22% |
| Intuit Inc. | 6,265 | US$1.64M | 0.21% |
| Ross Stores, Inc. | 7,669 | US$1.63M | 0.21% |
| Paccar Inc. | 12,950 | US$1.56M | 0.20% |
| Regeneron Pharmaceuticals, Inc. | 2,446 | US$1.53M | 0.20% |
| Fastenal Company | 30,570 | US$1.47M | 0.19% |
| Warner Bros. Discovery, Inc. - Series A | 55,031 | US$1.47M | 0.19% |
| Doordash, Inc. | 7,919 | US$1.46M | 0.19% |
| Cintas Corporation | 8,559 | US$1.46M | 0.19% |
| Airbnb, Inc. | 9,701 | US$1.39M | 0.18% |
| Baker Hughes Company | 24,307 | US$1.35M | 0.18% |
| Xcel Energy Inc. | 15,467 | US$1.24M | 0.16% |
| Exelon Corporation | 25,608 | US$1.19M | 0.16% |
| Microchip Technology Incorporated | 12,931 | US$1.18M | 0.15% |
| Ebay Inc. | 10,290 | US$1.15M | 0.15% |
| Electronic Arts Inc. | 5,382 | US$1.1M | 0.14% |
| Keurig Dr Pepper Inc. | 31,508 | US$1.03M | 0.13% |
| Autodesk, Inc. | 5,107 | US$993K | 0.13% |
| Old Dominion Freight Line, Inc. | 4,581 | US$992K | 0.13% |
| Idexx Laboratories, Inc. | 1,871 | US$985K | 0.13% |
| Paypal Holdings, Inc. | 21,431 | US$925K | 0.12% |
| Axon Enterprise, Inc. | 1,621 | US$909K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 3,002 | US$904K | 0.12% |
| Roper Technologies, Inc. | 2,501 | US$846K | 0.11% |
| Diamondback Energy, Inc. | 4,800 | US$844K | 0.11% |
| Teradyne, Inc. | 1,562 | US$756K | 0.10% |
| Paychex, Inc. | 7,678 | US$755K | 0.10% |
| Ge Healthcare Technologies Inc. | 10,936 | US$700K | 0.09% |
| Lumentum Holdings Inc. | 785 | US$674K | 0.09% |
| Dexcom, Inc. | 9,707 | US$654K | 0.09% |
| Monolithic Power Systems, Inc. | 468 | US$647K | 0.08% |
| Workday, Inc. | 5,221 | US$639K | 0.08% |
| Copart, Inc. | 20,528 | US$579K | 0.08% |
| The Kraft Heinz Company | 21,692 | US$512K | 0.07% |
| Strategy Inc | 5,845 | US$508K | 0.07% |
| Coca-cola Europacific Partners Plc | 4,886 | US$489K | 0.06% |
| Rocket Lab Corporation | 4,382 | US$445K | 0.06% |
| Take-two Interactive Software, Inc. | 1,751 | US$438K | 0.06% |
| Cognizant Technology Solutions Corporation | 11,301 | US$438K | 0.06% |
| Charter Communications, Inc. | 1,859 | US$264K | 0.03% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |