| Nvidia Corporation | 1.1M | US$221M | 13.8% |
| Alphabet Inc (google) Class C | 511K | US$182M | 11.4% |
| Apple Inc | 367K | US$106M | 6.7% |
| Broadcom Inc. | 181K | US$68.5M | 4.3% |
| Advanced Micro Devices Inc | 109K | US$63.3M | 4.0% |
| Lam Research Corporation | 121K | US$52.3M | 3.3% |
| Microsoft Corp. | 123K | US$46M | 2.9% |
| Tesla, Inc. | 92,056 | US$38.7M | 2.4% |
| Meta Platforms, Inc. | 65,918 | US$37.1M | 2.3% |
| Micron Technology, Inc. | 29,456 | US$34M | 2.1% |
| Applied Materials, Inc. | 44,572 | US$32.2M | 2.0% |
| Amazon.com, Inc. | 125K | US$29.9M | 1.9% |
| Western Digital Corporation | 42,575 | US$27.2M | 1.7% |
| Eli Lilly And Company | 22,565 | US$27.1M | 1.7% |
| Mastercard Incorporated | 46,697 | US$24M | 1.5% |
| Ge Aerospace | 64,126 | US$24M | 1.5% |
| Netflix, Inc. | 209K | US$14.9M | 0.93% |
| Amphenol Corporation | 75,361 | US$13.3M | 0.83% |
| Rtx Corporation | 69,929 | US$13.3M | 0.83% |
| Abbvie Inc. | 52,554 | US$13.2M | 0.83% |
| Vertiv Holdings, Llc | 39,492 | US$13.2M | 0.83% |
| Ciena Corporation | 24,067 | US$11.8M | 0.74% |
| Charles Schwab Corporation (the) | 118K | US$10.9M | 0.68% |
| Expedia Group, Inc. | 41,730 | US$10.7M | 0.67% |
| Hilton Worldwide Holdings Inc. | 31,913 | US$10.5M | 0.66% |
| Howmet Aerospace Inc. | 38,720 | US$10.4M | 0.65% |
| Trane Technologies Plc | 21,099 | US$10.4M | 0.65% |
| Seagate Technology Holdings Plc | 10,454 | US$10.1M | 0.63% |
| Comfort Systems Usa, Inc. | 4,972 | US$9.85M | 0.62% |
| Kla Corporation | 30,999 | US$9.35M | 0.59% |
| Johnson & Johnson | 36,677 | US$9.31M | 0.58% |
| Lowe's Companies, Inc. | 41,448 | US$9.14M | 0.57% |
| Bloom Energy Corporation | 29,797 | US$9.02M | 0.56% |
| Hewlett Packard Enterprise Company | 200K | US$9.01M | 0.56% |
| Teradyne, Inc. | 18,074 | US$8.74M | 0.55% |
| Ge Vernova Inc. | 7,180 | US$8.44M | 0.53% |
| Visa Inc. | 24,390 | US$8.37M | 0.52% |
| Cardinal Health, Inc. | 34,481 | US$8.19M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 102K | US$7.65M | 0.48% |
| Cadence Design Systems, Inc. | 20,242 | US$7.6M | 0.48% |
| Servicenow, Inc. | 74,682 | US$7.41M | 0.46% |
| Intuit Inc. | 28,214 | US$7.36M | 0.46% |
| Costco Wholesale Corporation | 7,827 | US$7.32M | 0.46% |
| International Business Machines Corporation | 25,842 | US$7.27M | 0.45% |
| Quanta Services, Inc. | 9,726 | US$7M | 0.44% |
| Interactive Brokers Group, Inc. | 76,430 | US$6.65M | 0.42% |
| Morgan Stanley | 31,720 | US$6.63M | 0.42% |
| Palantir Technologies Inc. | 56,760 | US$6.62M | 0.41% |
| Crowdstrike Holdings, Inc. | 8,653 | US$6.6M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 6,308 | US$6.38M | 0.40% |
| Tjx Companies, Inc. (the) | 41,992 | US$6.36M | 0.40% |
| Doordash, Inc. | 33,732 | US$6.22M | 0.39% |
| Ventas, Inc. | 60,289 | US$5.35M | 0.34% |
| Cummins Inc. | 7,338 | US$5.23M | 0.33% |
| Regeneron Pharmaceuticals, Inc. | 8,237 | US$5.14M | 0.32% |
| Philip Morris International Inc | 27,740 | US$5.02M | 0.31% |
| Applovin Corporation | 9,724 | US$5.01M | 0.31% |
| Sandisk Corporation | 2,175 | US$4.95M | 0.31% |
| Nextera Energy, Inc. | 54,919 | US$4.82M | 0.30% |
| Chipotle Mexican Grill, Inc. | 140K | US$4.76M | 0.30% |
| Stryker Corporation | 15,114 | US$4.76M | 0.30% |
| Bank Of America Corporation | 82,213 | US$4.68M | 0.29% |
| The Bank Of New York Mellon Corporation | 31,551 | US$4.56M | 0.29% |
| Space Exploration Technologies Corp | 26,481 | US$4.52M | 0.28% |
| Uber Technologies, Inc. | 61,738 | US$4.46M | 0.28% |
| Linde Plc | 8,284 | US$4.3M | 0.27% |
| Neurocrine Biosciences, Inc. | 24,485 | US$4.13M | 0.26% |
| Analog Devices, Inc. | 10,275 | US$4.08M | 0.26% |
| Pepsico, Inc. | 29,652 | US$4.01M | 0.25% |
| Oracle Corporation | 26,137 | US$3.83M | 0.24% |
| Prologis, Inc. | 27,991 | US$3.79M | 0.24% |
| Vertex Pharmaceuticals Incorporated | 6,999 | US$3.48M | 0.22% |
| Cerebras Systems Inc. | 15,491 | US$3.42M | 0.21% |
| Capital One Financial Corporation | 15,975 | US$3.2M | 0.20% |
| Mcdonald's Corporation | 11,363 | US$3.07M | 0.19% |
| Rubrik, Inc. | 36,807 | US$2.95M | 0.18% |
| Autodesk, Inc. | 14,959 | US$2.91M | 0.18% |
| Southern Copper Corporation | 16,159 | US$2.82M | 0.18% |
| Credo Technology Group Holding Ltd | 10,325 | US$2.81M | 0.18% |
| The Cigna Group | 9,706 | US$2.68M | 0.17% |
| Iqvia Holdings, Inc. | 13,841 | US$2.67M | 0.17% |
| Intuitive Surgical, Inc. | 6,677 | US$2.66M | 0.17% |
| Devon Energy Corporation | 63,325 | US$2.62M | 0.16% |
| Jazz Pharmaceuticals Plc | 9,636 | US$2.32M | 0.15% |
| Intel Corporation | 15,600 | US$2.18M | 0.14% |
| Union Pacific Corporation | 7,088 | US$1.93M | 0.12% |
| Nutanix, Inc. | 37,569 | US$1.91M | 0.12% |
| Boston Scientific Corporation | 43,939 | US$1.88M | 0.12% |
| Evercore Inc. | 5,291 | US$1.81M | 0.11% |
| Salesforce, Inc. | 11,166 | US$1.75M | 0.11% |
| Nxp Semiconductors N.v. | 5,686 | US$1.6M | 0.10% |
| Zoetis Inc. | 21,084 | US$1.52M | 0.09% |
| Zoom Communications, Inc. | 13,864 | US$1.2M | 0.07% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Godaddy Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |