| Nvidia Corporation | 1.34M | US$268M | 14.3% |
| Alphabet Inc (google) Class C | 608K | US$217M | 11.6% |
| Tesla, Inc. | 224K | US$94.2M | 5.0% |
| Meta Platforms, Inc. | 158K | US$89.1M | 4.8% |
| Amazon.com, Inc. | 361K | US$86.1M | 4.6% |
| Microsoft Corp. | 223K | US$83.1M | 4.4% |
| Visa Inc. | 191K | US$65.4M | 3.5% |
| Applied Materials, Inc. | 84,408 | US$61M | 3.3% |
| Broadcom Inc. | 160K | US$60.6M | 3.2% |
| Lam Research Corporation | 137K | US$59.3M | 3.2% |
| Netflix, Inc. | 695K | US$49.7M | 2.6% |
| Apple Inc | 167K | US$48.5M | 2.6% |
| Boeing Company (the) | 177K | US$38.4M | 2.0% |
| Oracle Corporation | 260K | US$38.2M | 2.0% |
| Carvana Co. | 529K | US$34.8M | 1.9% |
| Eli Lilly And Company | 28,678 | US$34.4M | 1.8% |
| Monster Beverage Corporation | 307K | US$29.6M | 1.6% |
| Shopify Inc. | 230K | US$26.3M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 49,327 | US$24.5M | 1.3% |
| Advanced Micro Devices Inc | 40,412 | US$23.5M | 1.3% |
| Ge Aerospace | 56,203 | US$21M | 1.1% |
| Mastercard Incorporated | 36,629 | US$18.8M | 1.0% |
| Intuitive Surgical, Inc. | 45,728 | US$18.2M | 0.97% |
| Asml Holding Nv | 10,629 | US$17.6M | 0.94% |
| Walt Disney Company (the) | 173K | US$16.6M | 0.89% |
| Autodesk, Inc. | 77,056 | US$15M | 0.80% |
| Regeneron Pharmaceuticals, Inc. | 23,342 | US$14.6M | 0.78% |
| Thermo Fisher Scientific Inc | 27,571 | US$13.8M | 0.74% |
| Novo Nordisk A/s Class B | 252K | US$11.9M | 0.64% |
| Ge Vernova Inc. | 10,136 | US$11.9M | 0.64% |
| Salesforce, Inc. | 75,368 | US$11.8M | 0.63% |
| Starbucks Corporation | 115K | US$11.7M | 0.62% |
| Expeditors International Of Washington, Inc. | 67,951 | US$11.1M | 0.59% |
| Novartis Ag | 68,106 | US$10.7M | 0.57% |
| Chubb Limited | 30,846 | US$10.5M | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 137K | US$10.3M | 0.55% |
| Deere & Company | 16,245 | US$10.3M | 0.55% |
| Booking Holdings Inc. Common Stock | 55,329 | US$9.86M | 0.53% |
| Caterpillar, Inc. | 8,624 | US$9.18M | 0.49% |
| Sei Investments Company | 102K | US$8.95M | 0.48% |
| Monolithic Power Systems, Inc. | 5,784 | US$8M | 0.43% |
| Roche Holding Ltd | 18,867 | US$7.94M | 0.42% |
| Yum! Brands, Inc. | 47,043 | US$7.52M | 0.40% |
| Crowdstrike Holdings, Inc. | 8,844 | US$6.75M | 0.36% |
| Block, Inc. | 86,386 | US$6.57M | 0.35% |
| T-mobile Us, Inc. | 37,409 | US$6.27M | 0.33% |
| Unitedhealth Group Incorporated | 14,677 | US$6.1M | 0.33% |
| Morgan Stanley | 27,090 | US$5.66M | 0.30% |
| Ross Stores, Inc. | 25,677 | US$5.47M | 0.29% |
| Servicenow, Inc. | 54,085 | US$5.37M | 0.29% |
| Tjx Companies, Inc. (the) | 31,251 | US$4.73M | 0.25% |
| Danaher Corporation | 23,245 | US$4.43M | 0.24% |
| Te Connectivity Plc | 21,893 | US$4.41M | 0.24% |
| Texas Instruments Incorporated | 14,296 | US$4.26M | 0.23% |
| Factset Research Systems Inc. | 17,904 | US$4.12M | 0.22% |
| Illumina, Inc. | 23,359 | US$4.11M | 0.22% |
| Nike, Inc. | 97,272 | US$3.99M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 3,923 | US$3.97M | 0.21% |
| Marsh | 23,753 | US$3.96M | 0.21% |
| Constellation Energy Corporation | 15,643 | US$3.89M | 0.21% |
| Linde Plc | 7,244 | US$3.76M | 0.20% |
| Doordash, Inc. | 19,874 | US$3.67M | 0.20% |
| Space Exploration Technologies Corp | 21,354 | US$3.65M | 0.19% |
| Workday, Inc. | 27,058 | US$3.31M | 0.18% |
| Datadog, Inc. | 11,935 | US$3.11M | 0.17% |
| Transdigm Group Inc. | 2,287 | US$3.05M | 0.16% |
| Roper Technologies, Inc. | 8,811 | US$2.98M | 0.16% |
| Charles Schwab Corporation (the) | 31,587 | US$2.91M | 0.16% |
| Old Dominion Freight Line, Inc. | 12,643 | US$2.74M | 0.15% |
| Synopsys, Inc. | 5,930 | US$2.65M | 0.14% |
| Heico Corporation | 9,944 | US$2.56M | 0.14% |
| Stryker Corporation | 7,108 | US$2.24M | 0.12% |
| Palantir Technologies Inc. | 18,039 | US$2.1M | 0.11% |
| Cintas Corporation | 11,569 | US$1.97M | 0.10% |
| Micron Technology, Inc. | 1,533 | US$1.77M | 0.09% |
| Moody's Corporation | 2,947 | US$1.33M | 0.07% |
| Medline Inc. | 27,537 | US$1.09M | 0.06% |
| Yum China Holdings, Inc. | 15,972 | US$653K | 0.03% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |