| Nvidia Corporation | 12M | US$2.4B | 14.2% |
| Alphabet Inc (google) Class C | 5.47M | US$1.95B | 11.5% |
| Apple Inc | 4.18M | US$1.21B | 7.1% |
| Broadcom Inc. | 2.53M | US$956M | 5.6% |
| Micron Technology, Inc. | 716K | US$827M | 4.9% |
| Tesla, Inc. | 1.85M | US$778M | 4.6% |
| Microsoft Corp. | 2.07M | US$774M | 4.6% |
| Meta Platforms, Inc. | 1.11M | US$624M | 3.7% |
| Eli Lilly And Company | 474K | US$568M | 3.3% |
| Advanced Micro Devices Inc | 950K | US$552M | 3.3% |
| Applied Materials, Inc. | 463K | US$335M | 2.0% |
| Visa Inc. | 964K | US$331M | 2.0% |
| Lam Research Corporation | 730K | US$316M | 1.9% |
| Caterpillar, Inc. | 265K | US$282M | 1.7% |
| Mastercard Incorporated | 472K | US$242M | 1.4% |
| Kla Corporation | 764K | US$230M | 1.4% |
| Ge Aerospace | 603K | US$225M | 1.3% |
| Sandisk Corporation | 84,967 | US$193M | 1.1% |
| Ge Vernova Inc. | 157K | US$185M | 1.1% |
| Netflix, Inc. | 2.45M | US$175M | 1.0% |
| Palo Alto Networks, Inc. | 471K | US$161M | 0.95% |
| Texas Instruments Incorporated | 531K | US$158M | 0.93% |
| Home Depot, Inc. (the) | 431K | US$152M | 0.90% |
| Marvell Technology, Inc. | 509K | US$152M | 0.89% |
| Palantir Technologies Inc. | 1.3M | US$151M | 0.89% |
| Oracle Corporation | 1M | US$147M | 0.86% |
| Amphenol Corporation | 716K | US$126M | 0.74% |
| Western Digital Corporation | 197K | US$126M | 0.74% |
| Corning Incorporated | 462K | US$118M | 0.70% |
| Amazon.com, Inc. | 474K | US$113M | 0.67% |
| Crowdstrike Holdings, Inc. | 147K | US$112M | 0.66% |
| Costco Wholesale Corporation | 113K | US$106M | 0.63% |
| Arista Networks, Inc. | 610K | US$104M | 0.61% |
| Intuitive Surgical, Inc. | 206K | US$81.9M | 0.48% |
| Amgen Inc. | 223K | US$80.7M | 0.48% |
| Booking Holdings Inc. Common Stock | 452K | US$80.6M | 0.48% |
| Vertiv Holdings, Llc | 224K | US$75M | 0.44% |
| Applovin Corporation | 140K | US$72.2M | 0.43% |
| Trane Technologies Plc | 129K | US$63.4M | 0.37% |
| Quanta Services, Inc. | 87,165 | US$62.8M | 0.37% |
| Howmet Aerospace Inc. | 232K | US$62.5M | 0.37% |
| Boeing Company (the) | 287K | US$62.2M | 0.37% |
| Cadence Design Systems, Inc. | 161K | US$60.4M | 0.36% |
| Lockheed Martin Corporation | 119K | US$60.4M | 0.36% |
| Servicenow, Inc. | 599K | US$59.5M | 0.35% |
| Fortinet, Inc. | 354K | US$54.4M | 0.32% |
| Mckesson Corporation | 67,144 | US$50.7M | 0.30% |
| Space Exploration Technologies Corp | 279K | US$47.7M | 0.28% |
| Bloom Energy Corporation | 157K | US$47.4M | 0.28% |
| Tjx Companies, Inc. (the) | 295K | US$44.7M | 0.26% |
| Hilton Worldwide Holdings Inc. | 130K | US$43.1M | 0.25% |
| Spotify Technology S.a. | 92,239 | US$42.3M | 0.25% |
| Blackstone Inc. | 344K | US$40.4M | 0.24% |
| Doordash, Inc. | 219K | US$40.4M | 0.24% |
| Ciena Corporation | 82,172 | US$40.3M | 0.24% |
| Monolithic Power Systems, Inc. | 27,609 | US$38.2M | 0.22% |
| Starbucks Corporation | 366K | US$37.4M | 0.22% |
| Marriott International | 95,168 | US$35.3M | 0.21% |
| Airbnb, Inc. | 241K | US$34.6M | 0.20% |
| Ross Stores, Inc. | 161K | US$34.2M | 0.20% |
| Cintas Corporation | 199K | US$33.9M | 0.20% |
| Adobe Inc. | 164K | US$33.7M | 0.20% |
| American Express Company | 90,275 | US$30.5M | 0.18% |
| American Tower Corporation (reit) | 176K | US$28.8M | 0.17% |
| Nu Holdings Ltd. | 2.02M | US$27.1M | 0.16% |
| Carvana Co. | 405K | US$26.6M | 0.16% |
| Cummins Inc. | 36,556 | US$26.1M | 0.15% |
| Walmart Inc. | 220K | US$24.9M | 0.15% |
| Transdigm Group Inc. | 16,458 | US$21.9M | 0.13% |
| Citigroup, Inc. | 154K | US$21.6M | 0.13% |
| Coca-cola Company (the) | 261K | US$21.2M | 0.12% |
| Abbvie Inc. | 82,499 | US$20.8M | 0.12% |
| Automatic Data Processing, Inc. | 86,058 | US$19.3M | 0.11% |
| Moody's Corporation | 40,562 | US$18.4M | 0.11% |
| Colgate-palmolive Company | 200K | US$18.3M | 0.11% |
| Monster Beverage Corporation | 187K | US$18M | 0.11% |
| Motorola Solutions, Inc. | 36,777 | US$15.3M | 0.09% |
| Bank Of America Corporation | 263K | US$15M | 0.09% |
| Eaton Corporation, Plc | 35,074 | US$14.9M | 0.09% |
| Illinois Tool Works Inc. | 48,827 | US$13.2M | 0.08% |
| Waste Management, Inc. | 58,514 | US$13M | 0.08% |
| Intuit Inc. | 49,769 | US$13M | 0.08% |
| Pepsico, Inc. | 94,251 | US$12.8M | 0.08% |
| Sherwin-williams Company (the) | 35,662 | US$12.3M | 0.07% |
| Brookfield Asset Management Inc | 207K | US$9.26M | 0.05% |
| Dell Technologies Inc. | 20,771 | US$8.96M | 0.05% |
| Interactive Brokers Group, Inc. | 101K | US$8.81M | 0.05% |
| Uber Technologies, Inc. | 113K | US$8.14M | 0.05% |
| Kkr & Co. Inc. | 87,565 | US$8.04M | 0.05% |
| Analog Devices, Inc. | 20,210 | US$8.03M | 0.05% |
| 3m Company | 42,503 | US$6.88M | 0.04% |
| Charles Schwab Corporation (the) | 71,567 | US$6.6M | 0.04% |
| Union Pacific Corporation | 23,453 | US$6.38M | 0.04% |
| Valero Energy Corporation | 20,770 | US$5.41M | 0.03% |
| Autozone, Inc. | 1,304 | US$4.17M | 0.02% |
| The Bank Of New York Mellon Corporation | 24,923 | US$3.6M | 0.02% |
| Johnson Controls International Plc | 22,892 | US$3.34M | 0.02% |
| Public Storage | 10,481 | US$3.34M | 0.02% |
| Constellation Energy Corporation | 12,497 | US$3.1M | 0.02% |
| Southern Copper Corporation | 12,339 | US$2.15M | 0.01% |