| Alphabet Inc (google) Class C | 67,222 | US$25.6M | 9.5% |
| Apple Inc | 68,960 | US$21.5M | 8.0% |
| Nvidia Corporation | 82,900 | US$17.5M | 6.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 218K | US$14.4M | 5.4% |
| Microsoft Corp. | 31,565 | US$14.2M | 5.3% |
| Micron Technology, Inc. | 10,200 | US$9.9M | 3.7% |
| Exxon Mobil Corporation | 64,600 | US$9.38M | 3.5% |
| Eli Lilly And Company | 8,190 | US$9.05M | 3.4% |
| Broadcom Inc. | 18,032 | US$8.06M | 3.0% |
| Meta Platforms, Inc. | 12,100 | US$7.65M | 2.8% |
| Asml Holding Nv | 4,754 | US$6.37M | 2.4% |
| Johnson & Johnson | 23,226 | US$5.23M | 1.9% |
| Tesla, Inc. | 11,030 | US$4.81M | 1.8% |
| Cisco Systems, Inc. | 37,240 | US$4.48M | 1.7% |
| Advanced Micro Devices Inc | 8,526 | US$4.4M | 1.6% |
| Chevron Corporation | 22,736 | US$4.15M | 1.5% |
| Imperial Oil Limited | 33,418 | US$3.97M | 1.5% |
| Newmont Corporation | 29,600 | US$3.25M | 1.2% |
| Procter & Gamble Company (the) | 21,560 | US$3.1M | 1.2% |
| Applied Materials, Inc. | 6,174 | US$2.78M | 1.0% |
| Idexx Laboratories, Inc. | 4,806 | US$2.71M | 1.0% |
| Coeur Mining, Inc. | 138K | US$2.66M | 0.99% |
| Linde Plc | 4,919 | US$2.45M | 0.91% |
| Globus Medical, Inc. | 29,300 | US$2.4M | 0.89% |
| Astrazeneca Plc | 12,700 | US$2.36M | 0.88% |
| Incyte Corporation | 23,912 | US$2.31M | 0.86% |
| Ssr Mining Inc. | 73,500 | US$2.29M | 0.85% |
| Qualcomm Incorporated | 9,114 | US$2.29M | 0.85% |
| Lam Research Corporation | 6,958 | US$2.21M | 0.82% |
| Texas Instruments Incorporated | 7,124 | US$2.18M | 0.81% |
| Powell Industries, Inc. | 7,610 | US$2.16M | 0.81% |
| Arteris, Inc. | 55,700 | US$2M | 0.75% |
| Wheaton Precious Metals Corp | 14,400 | US$1.91M | 0.71% |
| Graco Inc. | 24,206 | US$1.83M | 0.68% |
| Sap Se | 10,030 | US$1.82M | 0.68% |
| Analog Devices, Inc. | 4,263 | US$1.76M | 0.66% |
| Boston Scientific Corporation | 34,000 | US$1.64M | 0.61% |
| Pdf Solutions, Inc. | 32,810 | US$1.6M | 0.60% |
| Boot Barn Holdings, Inc. | 9,200 | US$1.56M | 0.58% |
| Sharkninja, Inc. | 12,740 | US$1.55M | 0.58% |
| Nlight, Inc. | 19,200 | US$1.42M | 0.53% |
| Novo Nordisk A/s Class B | 30,591 | US$1.38M | 0.51% |
| Oil-dri Corporation Of America | 17,756 | US$1.36M | 0.51% |
| Everus Construction Group, Inc. | 9,085 | US$1.35M | 0.50% |
| Danaher Corporation | 7,305 | US$1.33M | 0.50% |
| Salesforce, Inc. | 6,546 | US$1.25M | 0.47% |
| Blue Bird Corporation | 17,836 | US$1.21M | 0.45% |
| Universal Technical Institute Inc | 30,968 | US$1.16M | 0.43% |
| Tjx Companies, Inc. (the) | 7,448 | US$1.15M | 0.43% |
| Spx Technologies, Inc. | 4,850 | US$1.05M | 0.39% |
| Federal Signal Corporation | 9,800 | US$1.05M | 0.39% |
| Ge Vernova Inc. | 1,078 | US$1.04M | 0.39% |
| Ollie's Bargain Outlet Holdings, Inc. | 12,427 | US$1.01M | 0.38% |
| Marvell Technology, Inc. | 4,900 | US$1M | 0.37% |
| Shopify Inc. | 8,330 | US$989K | 0.37% |
| Onespaworld Holdings Limited | 40,964 | US$973K | 0.36% |
| Chemed Corp | 2,190 | US$934K | 0.35% |
| F5, Inc. | 2,300 | US$882K | 0.33% |
| Eog Resources, Inc. | 5,948 | US$793K | 0.30% |
| Malibu Boats, Inc. | 26,688 | US$733K | 0.27% |
| Barrick Mining Corporation | 17,151 | US$730K | 0.27% |
| Agnico Eagle Mines Limited | 3,973 | US$728K | 0.27% |
| Applovin Corporation | 1,090 | US$668K | 0.25% |
| Vital Farms, Inc. | 66,580 | US$666K | 0.25% |
| O'reilly Automotive, Inc. | 7,600 | US$660K | 0.25% |
| Intuitive Surgical, Inc. | 1,450 | US$616K | 0.23% |
| Formfactor, Inc. | 4,802 | US$598K | 0.22% |
| Ross Stores, Inc. | 2,562 | US$594K | 0.22% |
| Nike, Inc. | 12,740 | US$589K | 0.22% |
| Vertex Pharmaceuticals Incorporated | 1,274 | US$570K | 0.21% |
| Trane Technologies Plc | 1,234 | US$557K | 0.21% |
| Corteva, Inc. | 7,056 | US$552K | 0.21% |
| Regeneron Pharmaceuticals, Inc. | 896 | US$551K | 0.20% |
| Cadence Design Systems, Inc. | 1,440 | US$540K | 0.20% |
| Mckesson Corporation | 725 | US$538K | 0.20% |
| Monolithic Power Systems, Inc. | 343 | US$537K | 0.20% |
| Uber Technologies, Inc. | 6,958 | US$490K | 0.18% |
| Adobe Inc. | 1,876 | US$486K | 0.18% |
| Vertiv Holdings, Llc | 1,509 | US$476K | 0.18% |
| Servicenow, Inc. | 3,699 | US$460K | 0.17% |
| Workday, Inc. | 3,110 | US$455K | 0.17% |
| Ferguson Enterprises Inc. | 1,960 | US$443K | 0.16% |
| Diodes Incorporated | 3,800 | US$400K | 0.15% |
| Watsco, Inc. | 1,070 | US$393K | 0.15% |
| Edwards Lifesciences Corporation | 4,361 | US$377K | 0.14% |
| Alamos Gold Inc. | 8,526 | US$348K | 0.13% |
| Hubbell Inc | 725 | US$343K | 0.13% |
| Saia, Inc. | 700 | US$331K | 0.12% |
| Old Dominion Freight Line, Inc. | 1,450 | US$326K | 0.12% |
| Deckers Outdoor Corporation | 2,851 | US$325K | 0.12% |
| Nvr, Inc. | 49 | US$299K | 0.11% |
| Franco-nevada Corporation | 1,239 | US$286K | 0.11% |
| Cintas Corporation | 1,666 | US$285K | 0.11% |
| Expeditors International Of Washington, Inc. | 1,764 | US$279K | 0.10% |
| Mettler-toledo International, Inc. | 231 | US$273K | 0.10% |
| Texas Pacific Land Corporation | 690 | US$271K | 0.10% |
| Emcor Group, Inc. | 323 | US$267K | 0.10% |
| Nextpower Inc. | 1,666 | US$261K | 0.10% |
| A.o. Smith Corporation | 4,508 | US$256K | 0.10% |
| Watts Water Technologies, Inc. | 715 | US$221K | 0.08% |