| Nvidia Corporation | 2.57M | US$516M | 7.0% |
| Alphabet Inc (google) Class C | 1.42M | US$505M | 6.9% |
| Amazon.com, Inc. | 1.76M | US$479M | 6.5% |
| Microsoft Corp. | 809K | US$376M | 5.1% |
| Apple Inc | 1.12M | US$345M | 4.7% |
| Meta Platforms, Inc. | 447K | US$249M | 3.4% |
| Broadcom Inc. | 454K | US$177M | 2.4% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 3.54M | US$148M | 2.0% |
| Visa Inc. | 372K | US$136M | 1.9% |
| Brookfield Asset Management Inc | 2.76M | US$134M | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 2.91M | US$122M | 1.7% |
| Home Depot, Inc. (the) | 359K | US$119M | 1.6% |
| Mastercard Incorporated | 191K | US$110M | 1.5% |
| Asml Holding Nv | 79,325 | US$107M | 1.5% |
| Eli Lilly And Company | 93,396 | US$107M | 1.5% |
| Amphenol Corporation | 663K | US$107M | 1.5% |
| Johnson & Johnson | 402K | US$103M | 1.4% |
| Jp Morgan Chase & Co. | 290K | US$102M | 1.4% |
| Nvent Electric Plc | 661K | US$102M | 1.4% |
| Cme Group Inc. | 377K | US$101M | 1.4% |
| Nextera Energy, Inc. | 1.15M | US$100M | 1.4% |
| Crowdstrike Holdings, Inc. | 505K | US$96.4M | 1.3% |
| Tjx Companies, Inc. (the) | 581K | US$91.4M | 1.2% |
| Waste Management, Inc. | 398K | US$90.1M | 1.2% |
| Equinix, Inc. | 88,273 | US$90M | 1.2% |
| O'reilly Automotive, Inc. | 922K | US$82.4M | 1.1% |
| Union Pacific Corporation | 280K | US$81.7M | 1.1% |
| Firstenergy Corp. | 1.67M | US$80.8M | 1.1% |
| Chevron Corporation | 399K | US$78.6M | 1.1% |
| Mcdonald's Corporation | 290K | US$78.4M | 1.1% |
| Abbvie Inc. | 284K | US$71.4M | 0.97% |
| Micron Technology, Inc. | 86,579 | US$71.3M | 0.97% |
| Netflix, Inc. | 969K | US$69.5M | 0.95% |
| Synopsys, Inc. | 175K | US$67.9M | 0.92% |
| Ge Aerospace | 187K | US$67.2M | 0.92% |
| Williams Companies, Inc. (the) | 939K | US$67.2M | 0.92% |
| Walmart Inc. | 603K | US$67.1M | 0.91% |
| Citigroup, Inc. | 506K | US$67.1M | 0.91% |
| Costco Wholesale Corporation | 67,472 | US$64.2M | 0.88% |
| S&p Global Inc. | 149K | US$61.4M | 0.84% |
| Morgan Stanley | 245K | US$51.5M | 0.70% |
| Tesla, Inc. | 165K | US$51.2M | 0.70% |
| Merck & Company, Inc. | 388K | US$50.5M | 0.69% |
| Itt Inc. | 251K | US$49.2M | 0.67% |
| Sphere Entertainment Co. | 320K | US$45.8M | 0.62% |
| Shopify Inc. | 373K | US$43.7M | 0.60% |
| Caterpillar, Inc. | 51,786 | US$42.2M | 0.58% |
| Analog Devices, Inc. | 111K | US$40.7M | 0.56% |
| Live Nation Entertainment, Inc. | 230K | US$40M | 0.55% |
| Equifax, Inc. | 232K | US$40M | 0.54% |
| Cloudflare, Inc. | 135K | US$37.5M | 0.51% |
| Lennox International, Inc. | 89,202 | US$37.1M | 0.51% |
| Ge Vernova Inc. | 36,551 | US$36.2M | 0.49% |
| Waystar Holding Corp. | 1.71M | US$36.2M | 0.49% |
| Sandisk Corporation | 28,837 | US$35M | 0.48% |
| Deere & Company | 58,055 | US$34.4M | 0.47% |
| Unitedhealth Group Incorporated | 81,940 | US$34M | 0.46% |
| Philip Morris International Inc | 174K | US$33.3M | 0.45% |
| Thermo Fisher Scientific Inc | 56,981 | US$32.7M | 0.45% |
| Asbury Automotive Group Inc | 134K | US$31.1M | 0.42% |
| Marriott International | 81,737 | US$30.5M | 0.42% |
| Boeing Company (the) | 125K | US$27M | 0.37% |
| Cvs Health Corporation | 246K | US$25.7M | 0.35% |
| Msci Inc. | 43,199 | US$24.7M | 0.34% |
| Mondelez International, Inc. | 389K | US$24.3M | 0.33% |
| First Watch Restaurant Group, Inc. | 1.87M | US$24M | 0.33% |
| Us Foods Holding Corp. | 238K | US$23.9M | 0.33% |
| Space Exploration Technologies Corp | 217K | US$23.5M | 0.32% |
| Sweetgreen, Inc. | 3.58M | US$23.1M | 0.31% |
| Infineon Technologies Ag | 320K | US$23M | 0.31% |
| Jersey Mike's Subs Inc. | 970K | US$22.3M | 0.30% |
| Victorias Secret & Co. | 236K | US$20.9M | 0.28% |
| Eaton Corporation, Plc | 47,674 | US$19.8M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 280K | US$17.8M | 0.24% |
| Servicenow, Inc. | 156K | US$17.3M | 0.24% |
| Peloton Interactive, Inc. | 2.45M | US$15.7M | 0.21% |
| Constellation Energy Corporation | 38,998 | US$10.2M | 0.14% |
| Csquare, Inc. | 482K | US$9.61M | 0.13% |
| Indie Semiconductor, Inc. | 2.22M | US$7.19M | 0.10% |
| Sk Hynix Inc. | 3,013 | US$4.69M | 0.06% |
| Reformation Inc. | 97,412 | US$1.58M | 0.02% |
| Oracle Corporation | 2,500 | US$325K | <0.01% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Avery Dennison Corporation | 0 | US$0 | 0.00% |
| Arxis, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |