| Alphabet Inc (google) Class C | 1.25M | US$447M | 4.8% |
| Nvidia Corporation | 2.1M | US$421M | 4.5% |
| Apple Inc | 1.33M | US$385M | 4.1% |
| Microsoft Corp. | 772K | US$288M | 3.1% |
| Amazon.com, Inc. | 1.08M | US$257M | 2.8% |
| Broadcom Inc. | 545K | US$206M | 2.2% |
| Micron Technology, Inc. | 106K | US$122M | 1.3% |
| Advanced Micro Devices Inc | 205K | US$119M | 1.3% |
| Blackrock, Inc. | 122K | US$117M | 1.3% |
| Intel Corporation | 824K | US$115M | 1.2% |
| Ubs Group Ag | 1.99M | US$99M | 1.1% |
| Mastercard Incorporated | 184K | US$94.7M | 1.0% |
| Merck & Company, Inc. | 721K | US$92.7M | 0.99% |
| Ge Aerospace | 232K | US$86.6M | 0.93% |
| Simon Property Group, Inc. | 370K | US$82.8M | 0.89% |
| Targa Resources, Inc. | 298K | US$79.8M | 0.85% |
| Devon Energy Corporation | 1.91M | US$78.7M | 0.84% |
| Eaton Corporation, Plc | 180K | US$76.7M | 0.82% |
| Eli Lilly And Company | 63,905 | US$76.6M | 0.82% |
| Amphenol Corporation | 433K | US$76.4M | 0.82% |
| Texas Instruments Incorporated | 248K | US$74.1M | 0.79% |
| Dba Sempra | 771K | US$71.5M | 0.76% |
| Tesla, Inc. | 170K | US$71.4M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 70,389 | US$71.2M | 0.76% |
| Coca-cola Company (the) | 859K | US$69.8M | 0.75% |
| Corning Incorporated | 272K | US$69.5M | 0.74% |
| Berkshire Hathaway Inc. | 135K | US$67.7M | 0.72% |
| Deere & Company | 102K | US$64.9M | 0.69% |
| Home Depot, Inc. (the) | 182K | US$64.3M | 0.69% |
| Welltower Inc. | 277K | US$62.9M | 0.67% |
| Us Foods Holding Corp. | 602K | US$61.5M | 0.66% |
| International Business Machines Corporation | 217K | US$61M | 0.65% |
| W.w. Grainger, Inc. | 44,484 | US$60.5M | 0.65% |
| Marriott International | 162K | US$60M | 0.64% |
| Dominion Energy, Inc. | 874K | US$59.7M | 0.64% |
| Johnson Controls International Plc | 404K | US$59M | 0.63% |
| Nasdaq, Inc. | 740K | US$58.3M | 0.62% |
| Philip Morris International Inc | 315K | US$57M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 752K | US$56.5M | 0.61% |
| Cadence Design Systems, Inc. | 148K | US$55.6M | 0.59% |
| Seagate Technology Holdings Plc | 54,672 | US$52.8M | 0.56% |
| Jabil Inc. | 136K | US$52.6M | 0.56% |
| Stryker Corporation | 166K | US$52.3M | 0.56% |
| Northrop Grumman Corporation | 101K | US$51.4M | 0.55% |
| Walt Disney Company (the) | 533K | US$51.3M | 0.55% |
| Unitedhealth Group Incorporated | 117K | US$48.6M | 0.52% |
| British American Tobacco P.l.c. | 742K | US$45.9M | 0.49% |
| Cvs Health Corporation | 442K | US$45.7M | 0.49% |
| Snowflake Inc. | 178K | US$45.2M | 0.48% |
| Darden Restaurants, Inc. | 218K | US$44.8M | 0.48% |
| Asml Holding Nv | 27,087 | US$44.8M | 0.48% |
| Elevance Health, Inc. | 114K | US$44.1M | 0.47% |
| Wells Fargo & Company | 532K | US$43.9M | 0.47% |
| Meta Platforms, Inc. | 77,546 | US$43.7M | 0.47% |
| Yum! Brands, Inc. | 272K | US$43.5M | 0.47% |
| Fifth Third Bancorp | 756K | US$42.6M | 0.46% |
| American International Group, Inc. New | 569K | US$42.4M | 0.45% |
| Anglo American Plc | 847K | US$41.6M | 0.45% |
| Cardinal Health, Inc. | 170K | US$40.4M | 0.43% |
| Ross Stores, Inc. | 187K | US$39.8M | 0.43% |
| Linde Plc | 76,103 | US$39.5M | 0.42% |
| Hca Healthcare, Inc. | 96,579 | US$37.7M | 0.40% |
| Corteva, Inc. | 438K | US$37.1M | 0.40% |
| Paccar Inc. | 308K | US$37M | 0.40% |
| Gsk Plc | 1.4M | US$36.9M | 0.39% |
| The Bank Of New York Mellon Corporation | 248K | US$35.9M | 0.38% |
| Uber Technologies, Inc. | 492K | US$35.5M | 0.38% |
| Tjx Companies, Inc. (the) | 216K | US$32.7M | 0.35% |
| Netflix, Inc. | 443K | US$31.6M | 0.34% |
| Space Exploration Technologies Corp | 157K | US$26.9M | 0.29% |
| Astrazeneca Plc | 142K | US$26.5M | 0.28% |
| Infineon Technologies Ag | 282K | US$26.4M | 0.28% |
| Flex Ltd. | 153K | US$24.9M | 0.27% |
| Freeport-mcmoran, Inc. | 373K | US$23.5M | 0.25% |
| Sherwin-williams Company (the) | 64,597 | US$22.2M | 0.24% |
| Cheniere Energy, Inc. | 90,460 | US$21.6M | 0.23% |
| Centene Corporation | 330K | US$21.2M | 0.23% |
| Jp Morgan Chase & Co. | 61,431 | US$20.1M | 0.22% |
| Mettler-toledo International, Inc. | 15,432 | US$19.7M | 0.21% |
| Morgan Stanley | 91,089 | US$19M | 0.20% |
| Dell Technologies Inc. | 39,170 | US$16.9M | 0.18% |
| Marathon Petroleum Corporation | 64,455 | US$16.5M | 0.18% |
| Archer-daniels-midland Company | 201K | US$15.4M | 0.16% |
| Weyerhaeuser Company | 387K | US$9.26M | 0.10% |
| Via Transportation, Inc. | 135K | US$2.45M | 0.03% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |