| Apple Inc | 1.3M | US$406M | 8.6% |
| Alphabet Inc (google) Class C | 987K | US$375M | 7.9% |
| Nvidia Corporation | 1.13M | US$239M | 5.0% |
| Microsoft Corp. | 331K | US$149M | 3.1% |
| Qualcomm Incorporated | 520K | US$131M | 2.8% |
| Visa Inc. | 377K | US$123M | 2.6% |
| Micron Technology, Inc. | 116K | US$112M | 2.4% |
| Lam Research Corporation | 323K | US$103M | 2.2% |
| Chevron Corporation | 496K | US$90.5M | 1.9% |
| Meta Platforms, Inc. | 138K | US$87.2M | 1.8% |
| Mckesson Corporation | 115K | US$85.7M | 1.8% |
| Mastercard Incorporated | 169K | US$83.7M | 1.8% |
| Altria Group, Inc. | 1.17M | US$81.7M | 1.7% |
| Amazon.com, Inc. | 289K | US$78.3M | 1.7% |
| Berkshire Hathaway Inc. | 154K | US$73.2M | 1.5% |
| Costco Wholesale Corporation | 66,646 | US$63.7M | 1.3% |
| Applied Materials, Inc. | 126K | US$56.5M | 1.2% |
| Booking Holdings Inc. Common Stock | 322K | US$54M | 1.1% |
| Tjx Companies, Inc. (the) | 339K | US$52.4M | 1.1% |
| Walmart Inc. | 451K | US$52.2M | 1.1% |
| Merck & Company, Inc. | 411K | US$48.8M | 1.0% |
| Kla Corporation | 23,866 | US$45.9M | 0.97% |
| Adobe Inc. | 171K | US$44.4M | 0.94% |
| Broadcom Inc. | 91,089 | US$40.7M | 0.86% |
| The Cigna Group | 144K | US$39.8M | 0.84% |
| Monster Beverage Corporation | 449K | US$39.6M | 0.83% |
| Cisco Systems, Inc. | 327K | US$39.4M | 0.83% |
| Progressive Corporation (the) | 196K | US$37.2M | 0.79% |
| Accenture Plc | 197K | US$36.9M | 0.78% |
| Colgate-palmolive Company | 408K | US$36.7M | 0.77% |
| Western Digital Corporation | 68,735 | US$36.5M | 0.77% |
| Moody's Corporation | 78,533 | US$35.6M | 0.75% |
| Johnson & Johnson | 153K | US$34.4M | 0.73% |
| Eog Resources, Inc. | 249K | US$33.2M | 0.70% |
| Newmont Corporation | 302K | US$33.1M | 0.70% |
| Philip Morris International Inc | 186K | US$33M | 0.70% |
| Ross Stores, Inc. | 142K | US$32.8M | 0.69% |
| T. Rowe Price Group, Inc. | 298K | US$31.2M | 0.66% |
| Expeditors International Of Washington, Inc. | 179K | US$28.3M | 0.60% |
| Electronic Arts Inc. | 136K | US$27.4M | 0.58% |
| Msci Inc. | 42,283 | US$26.7M | 0.56% |
| Emcor Group, Inc. | 31,969 | US$26.4M | 0.56% |
| Ge Vernova Inc. | 26,787 | US$25.9M | 0.55% |
| Abbott Laboratories | 294K | US$25.2M | 0.53% |
| United Therapeutics Corporation | 43,804 | US$24.4M | 0.51% |
| Procter & Gamble Company (the) | 168K | US$24.1M | 0.51% |
| Nvr, Inc. | 3,757 | US$22.9M | 0.48% |
| Fastenal Company | 518K | US$22.9M | 0.48% |
| Humana Inc. | 72,134 | US$22M | 0.46% |
| W.w. Grainger, Inc. | 17,803 | US$22M | 0.46% |
| Public Storage | 69,959 | US$21.2M | 0.45% |
| Regeneron Pharmaceuticals, Inc. | 30,916 | US$19M | 0.40% |
| Old Dominion Freight Line, Inc. | 79,947 | US$18M | 0.38% |
| Garmin Ltd. | 75,143 | US$17.6M | 0.37% |
| Carlisle Companies Incorporated | 48,869 | US$16.9M | 0.36% |
| Cintas Corporation | 98,150 | US$16.8M | 0.35% |
| Ebay Inc. | 153K | US$16.7M | 0.35% |
| Airbnb, Inc. | 121K | US$16.1M | 0.34% |
| Idexx Laboratories, Inc. | 27,150 | US$15.3M | 0.32% |
| Illinois Tool Works Inc. | 61,637 | US$15.2M | 0.32% |
| Snap-on Incorporated | 38,786 | US$14.4M | 0.30% |
| Exelixis, Inc. | 282K | US$14.2M | 0.30% |
| Ulta Beauty, Inc. | 27,298 | US$13.9M | 0.29% |
| Trane Technologies Plc | 30,542 | US$13.8M | 0.29% |
| Williams-sonoma, Inc. | 67,515 | US$13.7M | 0.29% |
| Resmed Inc. | 71,405 | US$13.6M | 0.29% |
| Cboe Global Markets, Inc. | 39,634 | US$13.2M | 0.28% |
| Monolithic Power Systems, Inc. | 8,435 | US$13.2M | 0.28% |
| Reliance, Inc. | 34,426 | US$13.1M | 0.28% |
| Intuit Inc. | 39,164 | US$13M | 0.27% |
| Gilead Sciences, Inc. | 95,092 | US$12.8M | 0.27% |
| United Parcel Service, Inc. | 116K | US$12.4M | 0.26% |
| Sei Investments Company | 141K | US$12.4M | 0.26% |
| Arista Networks, Inc. | 76,363 | US$12.2M | 0.26% |
| Pultegroup, Inc. | 102K | US$12.1M | 0.25% |
| Technipfmc Plc | 175K | US$12M | 0.25% |
| Verisign, Inc. | 41,433 | US$11.8M | 0.25% |
| Ametek, Inc. | 51,339 | US$11.6M | 0.24% |
| Eaton Corporation, Plc | 28,909 | US$11.6M | 0.24% |
| Linde Plc | 23,101 | US$11.5M | 0.24% |
| Salesforce, Inc. | 59,237 | US$11.3M | 0.24% |
| Corteva, Inc. | 143K | US$11.2M | 0.24% |
| Freeport-mcmoran, Inc. | 171K | US$11.2M | 0.24% |
| Chipotle Mexican Grill, Inc. | 322K | US$10.3M | 0.22% |
| General Dynamics Corporation | 28,912 | US$10M | 0.21% |
| Solstice Advanced Materials Inc. | 117K | US$9.88M | 0.21% |
| J.b. Hunt Transport Services, Inc. | 35,383 | US$9.78M | 0.21% |
| Comfort Systems Usa, Inc. | 5,322 | US$9.73M | 0.21% |
| Uber Technologies, Inc. | 137K | US$9.63M | 0.20% |
| Marsh | 59,112 | US$9.46M | 0.20% |
| Kimberly-clark Corporation | 94,937 | US$9.27M | 0.20% |
| Texas Roadhouse, Inc. | 49,562 | US$8.95M | 0.19% |
| Caterpillar, Inc. | 9,778 | US$8.56M | 0.18% |
| Qnity Electronics, Inc. | 54,515 | US$8.5M | 0.18% |
| Copart, Inc. | 259K | US$8.5M | 0.18% |
| Mettler-toledo International, Inc. | 6,908 | US$8.16M | 0.17% |
| Factset Research Systems Inc. | 33,048 | US$8.11M | 0.17% |
| Zoetis Inc. | 102K | US$7.93M | 0.17% |
| Lockheed Martin Corporation | 14,909 | US$7.91M | 0.17% |
| Fox Corporation | 120K | US$7.67M | 0.16% |