| Alphabet Inc (google) Class C | 6.99M | US$2.5B | 11.1% |
| Nvidia Corporation | 12M | US$2.4B | 10.7% |
| Broadcom Inc. | 3.07M | US$1.16B | 5.2% |
| Apple Inc | 3.15M | US$911M | 4.1% |
| Micron Technology, Inc. | 625K | US$721M | 3.2% |
| Advanced Micro Devices Inc | 1.09M | US$632M | 2.8% |
| Tesla, Inc. | 1.48M | US$621M | 2.8% |
| Meta Platforms, Inc. | 1.03M | US$578M | 2.6% |
| Eli Lilly And Company | 316K | US$379M | 1.7% |
| Palo Alto Networks, Inc. | 1.05M | US$359M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.53M | US$341M | 1.5% |
| Western Digital Corporation | 465K | US$297M | 1.3% |
| Mastercard Incorporated | 563K | US$289M | 1.3% |
| Comfort Systems Usa, Inc. | 137K | US$271M | 1.2% |
| Lam Research Corporation | 619K | US$268M | 1.2% |
| Quanta Services, Inc. | 343K | US$247M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 237K | US$239M | 1.1% |
| Snowflake Inc. | 922K | US$235M | 1.0% |
| Teradyne, Inc. | 476K | US$230M | 1.0% |
| Neurocrine Biosciences, Inc. | 1.36M | US$229M | 1.0% |
| Trane Technologies Plc | 437K | US$215M | 0.96% |
| Digitalocean Holdings, Inc. | 1.24M | US$194M | 0.87% |
| Ametek, Inc. | 795K | US$192M | 0.86% |
| Crowdstrike Holdings, Inc. | 244K | US$186M | 0.83% |
| Applovin Corporation | 355K | US$183M | 0.82% |
| Doordash, Inc. | 977K | US$180M | 0.80% |
| Itt Inc. | 898K | US$178M | 0.79% |
| Natera, Inc. | 653K | US$177M | 0.79% |
| Microsoft Corp. | 471K | US$176M | 0.78% |
| Howmet Aerospace Inc. | 649K | US$174M | 0.78% |
| Booking Holdings Inc. Common Stock | 968K | US$173M | 0.77% |
| Cerebras Systems Inc. | 772K | US$171M | 0.76% |
| Williams Companies, Inc. (the) | 2.26M | US$168M | 0.75% |
| Take-two Interactive Software, Inc. | 640K | US$160M | 0.71% |
| Entegris, Inc. | 885K | US$159M | 0.71% |
| Caseys General Stores, Inc. | 198K | US$157M | 0.70% |
| Hilton Worldwide Holdings Inc. | 458K | US$151M | 0.67% |
| Deere & Company | 237K | US$150M | 0.67% |
| Walmart Inc. | 1.32M | US$149M | 0.67% |
| Ciena Corporation | 303K | US$149M | 0.66% |
| Rtx Corporation | 777K | US$147M | 0.66% |
| Bwx Technologies, Inc. | 754K | US$147M | 0.65% |
| Insmed Incorporated | 1.38M | US$147M | 0.65% |
| Interactive Brokers Group, Inc. | 1.68M | US$146M | 0.65% |
| Tjx Companies, Inc. (the) | 918K | US$139M | 0.62% |
| Mastec, Inc. | 334K | US$139M | 0.62% |
| Allegro Microsystems, Inc. | 1.96M | US$136M | 0.61% |
| Fabrinet | 240K | US$135M | 0.60% |
| Johnson & Johnson | 525K | US$133M | 0.60% |
| Technipfmc Plc | 2M | US$132M | 0.59% |
| Cencora, Inc. | 462K | US$131M | 0.58% |
| Robinhood Markets, Inc. | 1.3M | US$130M | 0.58% |
| Merck & Company, Inc. | 1.01M | US$130M | 0.58% |
| Sandisk Corporation | 56,303 | US$128M | 0.57% |
| Performance Food Group Company | 1.14M | US$128M | 0.57% |
| Bloom Energy Corporation | 420K | US$127M | 0.57% |
| Teledyne Technologies Incorporated | 191K | US$127M | 0.57% |
| Space Exploration Technologies Corp | 737K | US$126M | 0.56% |
| Mks Inc. | 279K | US$124M | 0.55% |
| Twilio Inc. | 601K | US$124M | 0.55% |
| Alnylam Pharmaceuticals, Inc. | 410K | US$123M | 0.55% |
| Eog Resources, Inc. | 937K | US$122M | 0.54% |
| Thermo Fisher Scientific Inc | 239K | US$120M | 0.53% |
| Intel Corporation | 837K | US$117M | 0.52% |
| Philip Morris International Inc | 623K | US$113M | 0.50% |
| 3m Company | 694K | US$112M | 0.50% |
| Rockwell Automation, Inc. | 226K | US$112M | 0.50% |
| Carpenter Technology Corporation | 181K | US$112M | 0.50% |
| Royal Caribbean Cruises Ltd. | 337K | US$107M | 0.48% |
| Cbre Group Inc | 791K | US$107M | 0.48% |
| Jfrog Ltd. | 1.13M | US$103M | 0.46% |
| Vicor Corporation | 269K | US$102M | 0.46% |
| Kulicke And Soffa Industries, Inc. | 732K | US$98M | 0.44% |
| Progressive Corporation (the) | 427K | US$93.2M | 0.42% |
| Jabil Inc. | 233K | US$89.9M | 0.40% |
| Okta, Inc. | 656K | US$89.6M | 0.40% |
| Live Nation Entertainment, Inc. | 486K | US$88.9M | 0.40% |
| Lumentum Holdings Inc. | 103K | US$88.3M | 0.39% |
| Iqvia Holdings, Inc. | 456K | US$88M | 0.39% |
| Caterpillar, Inc. | 82,200 | US$87.5M | 0.39% |
| Astera Labs, Inc. | 163K | US$78.6M | 0.35% |
| Carvana Co. | 1.19M | US$78.5M | 0.35% |
| Rocket Companies, Inc. | 4.43M | US$69.8M | 0.31% |
| Cloudflare, Inc. | 281K | US$68.8M | 0.31% |
| Intuitive Surgical, Inc. | 164K | US$65.1M | 0.29% |
| Mettler-toledo International, Inc. | 44,873 | US$57.3M | 0.26% |
| Uniqure N.v. | 1.24M | US$57M | 0.25% |
| Somnigroup International Inc. | 652K | US$51.1M | 0.23% |
| Rhythm Pharmaceuticals, Inc. | 456K | US$50.6M | 0.23% |
| Autozone, Inc. | 14,043 | US$44.9M | 0.20% |
| Veradermics, Incorporated | 321K | US$39.4M | 0.18% |
| Amazon.com, Inc. | 66,891 | US$15.9M | 0.07% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Garmin Ltd. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |