| Amazon.com, Inc. | 258K | US$61.5M | 5.9% |
| Alphabet Inc (google) Class C | 159K | US$56.9M | 5.4% |
| Nvidia Corporation | 280K | US$56.1M | 5.3% |
| Microsoft Corp. | 146K | US$54.4M | 5.2% |
| Apple Inc | 172K | US$49.8M | 4.7% |
| Meta Platforms, Inc. | 78,780 | US$44.4M | 4.2% |
| Broadcom Inc. | 88,395 | US$33.4M | 3.2% |
| Advanced Micro Devices Inc | 56,398 | US$32.8M | 3.1% |
| Centerpoint Energy, Inc (holding Co) | 727K | US$32M | 3.0% |
| Keurig Dr Pepper Inc. | 842K | US$27.6M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 363K | US$27.3M | 2.6% |
| Nisource Inc | 540K | US$25.7M | 2.4% |
| Mastercard Incorporated | 42,690 | US$21.9M | 2.1% |
| Micron Technology, Inc. | 18,924 | US$21.8M | 2.1% |
| Cencora, Inc. | 75,904 | US$21.5M | 2.0% |
| Jp Morgan Chase & Co. | 61,102 | US$20M | 1.9% |
| Waters Corporation | 50,827 | US$19.1M | 1.8% |
| Ppl Corporation | 485K | US$17.6M | 1.7% |
| Ameren Corporation | 155K | US$17.6M | 1.7% |
| Danaher Corporation | 89,817 | US$17.1M | 1.6% |
| Visa Inc. | 48,826 | US$16.8M | 1.6% |
| Cytokinetics, Incorporated | 166K | US$14.2M | 1.3% |
| Revvity, Inc. | 124K | US$13.8M | 1.3% |
| Starbucks Corporation | 133K | US$13.5M | 1.3% |
| Ptc Inc. | 115K | US$13.1M | 1.2% |
| Ascendis Pharma A/s | 49,119 | US$13.1M | 1.2% |
| Canadian Natural Resources Limited | 326K | US$12.9M | 1.2% |
| Ingersoll Rand Inc. | 157K | US$12.9M | 1.2% |
| Apogee Therapeutics, Inc. | 93,411 | US$12.4M | 1.2% |
| Arthur J. Gallagher & Co. | 53,140 | US$12.2M | 1.2% |
| Becton, Dickinson And Company | 80,229 | US$12.1M | 1.2% |
| Yum! Brands, Inc. | 74,323 | US$11.9M | 1.1% |
| Doordash, Inc. | 62,072 | US$11.5M | 1.1% |
| Unitedhealth Group Incorporated | 27,430 | US$11.4M | 1.1% |
| Kla Corporation | 34,810 | US$10.5M | 1.00% |
| Alnylam Pharmaceuticals, Inc. | 34,472 | US$10.4M | 0.99% |
| Us Foods Holding Corp. | 79,344 | US$8.11M | 0.77% |
| Aurora Innovation, Inc. | 1.05M | US$7.15M | 0.68% |
| Northrop Grumman Corporation | 13,700 | US$6.98M | 0.66% |
| Veralto Corp | 78,002 | US$6.92M | 0.66% |
| Lockheed Martin Corporation | 13,453 | US$6.85M | 0.65% |
| Eli Lilly And Company | 5,329 | US$6.39M | 0.61% |
| Cadence Design Systems, Inc. | 16,382 | US$6.15M | 0.59% |
| Asml Holding Nv | 3,609 | US$5.97M | 0.57% |
| Arista Networks, Inc. | 34,271 | US$5.82M | 0.55% |
| Willis Towers Watson Public Limited Company | 20,824 | US$5.44M | 0.52% |
| Chevron Corporation | 32,735 | US$5.43M | 0.52% |
| Vaxcyte, Inc. | 92,816 | US$5.4M | 0.51% |
| Msci Inc. | 9,047 | US$5.07M | 0.48% |
| Synopsys, Inc. | 11,100 | US$4.95M | 0.47% |
| Wec Energy Group, Inc. | 40,468 | US$4.73M | 0.45% |
| Philip Morris International Inc | 25,875 | US$4.68M | 0.45% |
| West Pharmaceutical Services, Inc. | 12,863 | US$4.62M | 0.44% |
| Bentley Systems, Incorporated | 151K | US$4.52M | 0.43% |
| Kkr & Co. Inc. | 45,000 | US$4.13M | 0.39% |
| Hca Healthcare, Inc. | 10,200 | US$3.98M | 0.38% |
| Waste Connections, Inc. | 23,745 | US$3.96M | 0.38% |
| Ge Aerospace | 10,402 | US$3.89M | 0.37% |
| Spx Technologies, Inc. | 15,744 | US$3.86M | 0.37% |
| Te Connectivity Plc | 18,100 | US$3.65M | 0.35% |
| Gilead Sciences, Inc. | 27,388 | US$3.46M | 0.33% |
| Transdigm Group Inc. | 2,517 | US$3.35M | 0.32% |
| Ares Management Corporation | 28,900 | US$3.22M | 0.31% |
| Biogen Inc. | 13,699 | US$2.96M | 0.28% |
| Madison Square Garden Sports Corp. | 7,284 | US$2.93M | 0.28% |
| Arxis, Inc. | 61,882 | US$2.86M | 0.27% |
| Netflix, Inc. | 39,000 | US$2.78M | 0.27% |
| Ciena Corporation | 5,588 | US$2.74M | 0.26% |
| Conocophillips | 25,197 | US$2.62M | 0.25% |
| Abbott Laboratories | 28,568 | US$2.59M | 0.25% |
| S&p Global Inc. | 6,267 | US$2.55M | 0.24% |
| Cg Oncology, Inc. | 34,059 | US$2.42M | 0.23% |
| Idex Corporation | 10,578 | US$2.4M | 0.23% |
| Service Corporation International | 31,071 | US$2.36M | 0.22% |
| Republic Services, Inc. | 9,453 | US$2.01M | 0.19% |
| Marriott International | 5,419 | US$2.01M | 0.19% |
| Kymera Therapeutics, Inc. | 17,329 | US$1.99M | 0.19% |
| Itt Inc. | 9,181 | US$1.82M | 0.17% |
| Denali Therapeutics Inc. | 64,800 | US$1.67M | 0.16% |
| Hilton Worldwide Holdings Inc. | 4,940 | US$1.63M | 0.16% |
| Erasca, Inc. | 80,133 | US$1.47M | 0.14% |
| General Motors Company | 18,285 | US$1.41M | 0.13% |
| Entergy Corporation | 10,774 | US$1.24M | 0.12% |
| Dyne Therapeutics, Inc. | 50,900 | US$1.13M | 0.11% |
| Ryan Specialty Holdings, Inc. | 23,031 | US$870K | 0.08% |
| Moonlake Immunotherapeutics | 23,859 | US$465K | 0.04% |
| Cerebras Systems Inc. | 1,700 | US$376K | 0.04% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |