| Nvidia Corporation | 310K | US$62.1M | 7.6% |
| Alphabet Inc (google) Class C | 149K | US$53.4M | 6.5% |
| Apple Inc | 161K | US$46.6M | 5.7% |
| Microsoft Corp. | 98,526 | US$36.8M | 4.5% |
| Broadcom Inc. | 85,223 | US$32.2M | 3.9% |
| Amazon.com, Inc. | 130K | US$30.9M | 3.8% |
| Quanta Services, Inc. | 32,749 | US$23.6M | 2.9% |
| Eli Lilly And Company | 16,770 | US$20.1M | 2.5% |
| Jp Morgan Chase & Co. | 57,697 | US$18.9M | 2.3% |
| Meta Platforms, Inc. | 31,473 | US$17.7M | 2.2% |
| Visa Inc. | 49,721 | US$17.1M | 2.1% |
| Caterpillar, Inc. | 14,645 | US$15.6M | 1.9% |
| Parker-hannifin Corporation | 12,928 | US$12.6M | 1.5% |
| Crowdstrike Holdings, Inc. | 15,728 | US$12M | 1.5% |
| Cisco Systems, Inc. | 96,039 | US$11.3M | 1.4% |
| U.s. Bancorp | 186K | US$11.2M | 1.4% |
| Caseys General Stores, Inc. | 13,901 | US$11M | 1.3% |
| East West Bancorp, Inc. | 76,623 | US$9.89M | 1.2% |
| Trane Technologies Plc | 19,991 | US$9.82M | 1.2% |
| Home Depot, Inc. (the) | 27,089 | US$9.55M | 1.2% |
| Merck & Company, Inc. | 73,611 | US$9.46M | 1.2% |
| Texas Instruments Incorporated | 29,514 | US$8.8M | 1.1% |
| Palo Alto Networks, Inc. | 25,604 | US$8.73M | 1.1% |
| Csx Corporation | 168K | US$7.97M | 0.97% |
| Diamondback Energy, Inc. | 43,629 | US$7.67M | 0.94% |
| Performance Food Group Company | 65,338 | US$7.3M | 0.89% |
| Vertex Pharmaceuticals Incorporated | 14,575 | US$7.24M | 0.88% |
| Linde Plc | 13,582 | US$7.05M | 0.86% |
| Tesla, Inc. | 16,714 | US$7.03M | 0.86% |
| Reinsurance Group Of America, Incorporated | 32,950 | US$7.01M | 0.86% |
| Blackrock, Inc. | 7,216 | US$6.94M | 0.85% |
| Webster Financial Corporation | 88,734 | US$6.78M | 0.83% |
| Dick's Sporting Goods Inc | 29,277 | US$6.64M | 0.81% |
| Eaton Corporation, Plc | 15,360 | US$6.55M | 0.80% |
| Thermo Fisher Scientific Inc | 12,940 | US$6.49M | 0.79% |
| Permian Resources Corporation | 349K | US$6.42M | 0.78% |
| Natera, Inc. | 23,560 | US$6.4M | 0.78% |
| The Cigna Group | 22,845 | US$6.3M | 0.77% |
| Evercore Inc. | 18,316 | US$6.25M | 0.76% |
| Netflix, Inc. | 87,504 | US$6.25M | 0.76% |
| Conocophillips | 59,428 | US$6.18M | 0.75% |
| Axis Capital Holdings Limited | 57,063 | US$6.13M | 0.75% |
| On Semiconductor Corporation | 62,585 | US$5.92M | 0.72% |
| Expand Energy Corporation | 59,166 | US$5.4M | 0.66% |
| Knight-swift Transportation Holdings Inc. | 68,944 | US$5.37M | 0.66% |
| Corteva, Inc. | 62,954 | US$5.33M | 0.65% |
| Texas Roadhouse, Inc. | 27,054 | US$5.23M | 0.64% |
| Lantheus Holdings, Inc. | 46,037 | US$5.11M | 0.62% |
| Lincoln Electric Holdings, Inc. | 18,860 | US$5.01M | 0.61% |
| Abbott Laboratories | 55,025 | US$4.99M | 0.61% |
| Aramark | 86,211 | US$4.91M | 0.60% |
| Toll Brothers, Inc. | 29,706 | US$4.89M | 0.60% |
| Neurocrine Biosciences, Inc. | 29,002 | US$4.89M | 0.60% |
| Intercontinental Exchange Inc. | 39,581 | US$4.87M | 0.60% |
| Starbucks Corporation | 47,261 | US$4.83M | 0.59% |
| Yeti Holdings, Inc. | 97,373 | US$4.83M | 0.59% |
| Ally Financial Inc. | 104K | US$4.78M | 0.58% |
| Walt Disney Company (the) | 49,241 | US$4.74M | 0.58% |
| Oracle Corporation | 30,770 | US$4.51M | 0.55% |
| Raymond James Financial, Inc. | 29,429 | US$4.47M | 0.55% |
| Qnity Electronics, Inc. | 26,647 | US$4.35M | 0.53% |
| Ftai Aviation Ltd. | 15,865 | US$4.29M | 0.52% |
| Insmed Incorporated | 40,147 | US$4.28M | 0.52% |
| Ametek, Inc. | 17,467 | US$4.23M | 0.52% |
| First Industrial Realty Trust, Inc. | 67,710 | US$4.15M | 0.51% |
| Edwards Lifesciences Corporation | 45,212 | US$4.09M | 0.50% |
| Tractor Supply Company | 128K | US$4.05M | 0.50% |
| Servicenow, Inc. | 40,783 | US$4.05M | 0.49% |
| Jones Lang Lasalle Incorporated | 12,879 | US$3.99M | 0.49% |
| Roper Technologies, Inc. | 11,602 | US$3.93M | 0.48% |
| Emerson Electric Company | 26,584 | US$3.81M | 0.46% |
| Salesforce, Inc. | 23,392 | US$3.66M | 0.45% |
| Carlisle Companies Incorporated | 10,052 | US$3.65M | 0.45% |
| Waste Management, Inc. | 16,359 | US$3.65M | 0.45% |
| Borgwarner Inc. | 54,345 | US$3.61M | 0.44% |
| Trex Company, Inc. | 68,231 | US$3.41M | 0.42% |
| American Tower Corporation (reit) | 19,757 | US$3.23M | 0.39% |
| American Water Works Company, Inc. | 23,846 | US$3.14M | 0.38% |
| At&t Inc. | 150K | US$3.11M | 0.38% |
| Repligen Corporation | 22,706 | US$3.1M | 0.38% |
| Comcast Corporation | 123K | US$3.03M | 0.37% |
| Snowflake Inc. | 11,491 | US$2.92M | 0.36% |
| Accenture Plc | 20,850 | US$2.59M | 0.32% |
| Boston Scientific Corporation | 53,678 | US$2.29M | 0.28% |
| Tyler Technologies, Inc. | 7,133 | US$2.09M | 0.25% |
| Ptc Inc. | 17,414 | US$1.98M | 0.24% |
| Intuit Inc. | 7,040 | US$1.84M | 0.22% |
| Adobe Inc. | 7,462 | US$1.53M | 0.19% |
| Veeva Systems Inc. | 8,506 | US$1.51M | 0.18% |
| Versant Media Group, Inc. | 4,895 | US$176K | 0.02% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |