| Nvidia Corporation | 552K | US$110M | 14.1% |
| Alphabet Inc (google) Class C | 252K | US$89.9M | 11.5% |
| Broadcom Inc. | 124K | US$47M | 6.0% |
| Microsoft Corp. | 106K | US$39.5M | 5.0% |
| Space Exploration Technologies Corp | 165K | US$28.3M | 3.6% |
| Eli Lilly And Company | 20,062 | US$24.1M | 3.1% |
| Lam Research Corporation | 55,106 | US$23.9M | 3.0% |
| Meta Platforms, Inc. | 41,108 | US$23.2M | 3.0% |
| Apple Inc | 70,286 | US$20.3M | 2.6% |
| Kla Corporation | 60,844 | US$18.4M | 2.3% |
| Advanced Micro Devices Inc | 31,132 | US$18.1M | 2.3% |
| Micron Technology, Inc. | 15,496 | US$17.9M | 2.3% |
| Applied Materials, Inc. | 24,375 | US$17.6M | 2.2% |
| Visa Inc. | 43,689 | US$15M | 1.9% |
| Seagate Technology Holdings Plc | 14,498 | US$14M | 1.8% |
| Ge Vernova Inc. | 10,308 | US$12.1M | 1.5% |
| Mastercard Incorporated | 22,708 | US$11.7M | 1.5% |
| Snowflake Inc. | 43,208 | US$11M | 1.4% |
| Ge Aerospace | 29,003 | US$10.8M | 1.4% |
| Datadog, Inc. | 37,072 | US$9.65M | 1.2% |
| Amphenol Corporation | 48,591 | US$8.57M | 1.1% |
| Corning Incorporated | 33,263 | US$8.5M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 112K | US$8.41M | 1.1% |
| Howmet Aerospace Inc. | 29,273 | US$7.87M | 1.0% |
| Arista Networks, Inc. | 46,182 | US$7.85M | 1.0% |
| Oracle Corporation | 51,816 | US$7.59M | 0.97% |
| Boeing Company (the) | 30,304 | US$6.56M | 0.84% |
| Cadence Design Systems, Inc. | 16,701 | US$6.27M | 0.80% |
| Vertiv Holdings, Llc | 18,623 | US$6.24M | 0.79% |
| Amazon.com, Inc. | 26,075 | US$6.21M | 0.79% |
| 3m Company | 38,161 | US$6.18M | 0.79% |
| Tjx Companies, Inc. (the) | 40,595 | US$6.15M | 0.78% |
| Asml Holding Nv | 3,689 | US$6.1M | 0.78% |
| Lumentum Holdings Inc. | 7,097 | US$6.09M | 0.78% |
| Samsung Electronics Co., Ltd. | 27,594 | US$5.88M | 0.75% |
| Trane Technologies Plc | 11,789 | US$5.79M | 0.74% |
| Hilton Worldwide Holdings Inc. | 16,819 | US$5.56M | 0.71% |
| Booking Holdings Inc. Common Stock | 30,084 | US$5.36M | 0.68% |
| Deere & Company | 8,199 | US$5.2M | 0.66% |
| Netflix, Inc. | 72,657 | US$5.19M | 0.66% |
| Spotify Technology S.a. | 9,540 | US$4.38M | 0.56% |
| Intuitive Surgical, Inc. | 10,553 | US$4.2M | 0.54% |
| O'reilly Automotive, Inc. | 45,418 | US$4.18M | 0.53% |
| Royal Caribbean Cruises Ltd. | 12,601 | US$4M | 0.51% |
| Analog Devices, Inc. | 10,060 | US$4M | 0.51% |
| Liberty Media Corporation - Series A Liberty Formula One | 41,534 | US$3.95M | 0.50% |
| Applovin Corporation | 7,319 | US$3.77M | 0.48% |
| Monster Beverage Corporation | 37,946 | US$3.65M | 0.46% |
| Ferguson Enterprises Inc. | 15,155 | US$3.6M | 0.46% |
| Constellation Brands, Inc. | 25,746 | US$3.58M | 0.46% |
| Tfi International Inc. | 23,670 | US$3.4M | 0.43% |
| Eaton Corporation, Plc | 7,498 | US$3.2M | 0.41% |
| Vistra Corp. | 18,970 | US$3.01M | 0.38% |
| Blackstone Inc. | 25,114 | US$2.96M | 0.38% |
| Abbvie Inc. | 10,913 | US$2.75M | 0.35% |
| Doordash, Inc. | 14,452 | US$2.67M | 0.34% |
| Procter & Gamble Company (the) | 18,153 | US$2.66M | 0.34% |
| Ares Management Corporation | 19,152 | US$2.13M | 0.27% |
| Revolution Medicines, Inc. | 11,188 | US$2.1M | 0.27% |
| Aurora Innovation, Inc. | 270K | US$1.84M | 0.24% |
| Arthur J. Gallagher & Co. | 7,787 | US$1.79M | 0.23% |
| Capital One Financial Corporation | 8,785 | US$1.76M | 0.22% |
| Johnson & Johnson | 6,858 | US$1.74M | 0.22% |
| Lpl Financial Holdings Inc. | 6,000 | US$1.69M | 0.22% |
| Danaher Corporation | 7,369 | US$1.4M | 0.18% |
| Boston Scientific Corporation | 31,899 | US$1.36M | 0.17% |
| Vaxcyte, Inc. | 22,789 | US$1.32M | 0.17% |
| Walt Disney Company (the) | 13,645 | US$1.31M | 0.17% |
| Wayfair Inc. | 12,822 | US$1.19M | 0.15% |
| Argenx Se | 1,246 | US$1.16M | 0.15% |
| Globus Medical, Inc. | 14,447 | US$1.14M | 0.15% |
| Gilead Sciences, Inc. | 7,699 | US$973K | 0.12% |
| Lennar Corporation | 9,657 | US$874K | 0.11% |
| Bridgebio Pharma, Inc. | 10,488 | US$781K | 0.10% |
| United Therapeutics Corporation | 1,367 | US$741K | 0.09% |
| Fervo Energy Company | 20,928 | US$612K | 0.08% |
| Atlas Energy Solutions Inc. | 36,727 | US$610K | 0.08% |
| Mirum Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |