| Nvidia Corporation | 144K | US$28.8M | 5.1% |
| Microsoft Corp. | 72,816 | US$27.2M | 4.8% |
| Broadcom Inc. | 49,581 | US$18.7M | 3.3% |
| Lam Research Corporation | 42,483 | US$18.4M | 3.3% |
| Alphabet Inc (google) Class C | 51,010 | US$18.2M | 3.3% |
| Kla Corporation | 55,532 | US$16.8M | 3.0% |
| Crowdstrike Holdings, Inc. | 16,429 | US$12.5M | 2.2% |
| Amazon.com, Inc. | 48,125 | US$11.5M | 2.0% |
| Fortinet, Inc. | 73,013 | US$11.2M | 2.0% |
| Booking Holdings Inc. Common Stock | 61,960 | US$11M | 2.0% |
| Comfort Systems Usa, Inc. | 4,821 | US$9.55M | 1.7% |
| Argan, Inc. | 11,181 | US$8.93M | 1.6% |
| Popular, Inc. | 51,936 | US$8.53M | 1.5% |
| Tesla, Inc. | 19,657 | US$8.27M | 1.5% |
| Interactive Brokers Group, Inc. | 90,896 | US$7.91M | 1.4% |
| Apple Inc | 26,827 | US$7.76M | 1.4% |
| Emcor Group, Inc. | 9,122 | US$7.57M | 1.4% |
| American Airlines Group, Inc. | 406K | US$7.33M | 1.3% |
| Cloudflare, Inc. | 29,873 | US$7.33M | 1.3% |
| The Bank Of New York Mellon Corporation | 48,568 | US$7.02M | 1.3% |
| Williams-sonoma, Inc. | 29,612 | US$6.9M | 1.2% |
| Kulicke And Soffa Industries, Inc. | 51,331 | US$6.87M | 1.2% |
| Nu Holdings Ltd. | 513K | US$6.85M | 1.2% |
| Deckers Outdoor Corporation | 68,433 | US$6.79M | 1.2% |
| Ally Financial Inc. | 147K | US$6.77M | 1.2% |
| Ebay Inc. | 60,454 | US$6.76M | 1.2% |
| Sandisk Corporation | 2,921 | US$6.64M | 1.2% |
| Vistra Corp. | 41,832 | US$6.64M | 1.2% |
| Viking Holdings Ltd | 61,916 | US$6.48M | 1.2% |
| Natera, Inc. | 23,727 | US$6.44M | 1.1% |
| Jabil Inc. | 15,876 | US$6.12M | 1.1% |
| Molina Healthcare Inc | 26,263 | US$6.01M | 1.1% |
| Meta Platforms, Inc. | 10,348 | US$5.83M | 1.0% |
| Powell Industries, Inc. | 19,724 | US$5.65M | 1.0% |
| Dropbox, Inc. | 205K | US$5.64M | 1.0% |
| Everest Group, Ltd. | 15,548 | US$5.55M | 0.99% |
| Polaris Inc. | 80,771 | US$5.53M | 0.99% |
| Neurocrine Biosciences, Inc. | 32,651 | US$5.5M | 0.98% |
| Adobe Inc. | 26,651 | US$5.46M | 0.98% |
| Pinterest, Inc. | 259K | US$5.44M | 0.97% |
| Ultragenyx Pharmaceutical Inc. | 157K | US$5.24M | 0.94% |
| Eli Lilly And Company | 4,224 | US$5.07M | 0.90% |
| Roblox Corporation | 91,630 | US$4.98M | 0.89% |
| Southwest Airlines Company | 92,451 | US$4.75M | 0.85% |
| Varonis Systems, Inc. | 112K | US$4.68M | 0.84% |
| Draftkings Inc. | 180K | US$4.54M | 0.81% |
| Installed Building Products, Inc. | 19,211 | US$4.42M | 0.79% |
| Oscar Health, Inc. | 150K | US$4.28M | 0.76% |
| Domino's Pizza Inc | 14,333 | US$4.24M | 0.76% |
| Lululemon Athletica Inc. | 35,234 | US$4.02M | 0.72% |
| Micron Technology, Inc. | 3,300 | US$3.81M | 0.68% |
| The Trade Desk, Inc. | 207K | US$3.75M | 0.67% |
| Sentinelone, Inc. | 220K | US$3.73M | 0.67% |
| Clear Secure, Inc. | 65,806 | US$3.67M | 0.65% |
| Halozyme Therapeutics, Inc. | 46,833 | US$3.67M | 0.65% |
| Zscaler Inc | 25,761 | US$3.64M | 0.65% |
| Coupang, Inc. | 208K | US$3.61M | 0.64% |
| Corcept Therapeutics Incorporated | 41,461 | US$3.61M | 0.64% |
| Las Vegas Sands Corp. | 77,199 | US$3.57M | 0.64% |
| Jefferies Financial Group Inc. | 69,382 | US$3.47M | 0.62% |
| Spotify Technology S.a. | 6,887 | US$3.16M | 0.56% |
| Wd-40 Company | 12,584 | US$3.07M | 0.55% |
| First Solar, Inc. | 12,676 | US$2.99M | 0.53% |
| Western Digital Corporation | 4,387 | US$2.8M | 0.50% |
| Solaredge Technologies, Inc. | 44,827 | US$2.62M | 0.47% |
| Docusign, Inc. | 58,646 | US$2.61M | 0.47% |
| Rh | 15,494 | US$2.55M | 0.46% |
| 3m Company | 15,389 | US$2.49M | 0.44% |
| Atlassian Corporation | 31,512 | US$2.45M | 0.44% |
| Commvault Systems, Inc. | 17,215 | US$2.44M | 0.44% |
| Tutor Perini Corporation | 28,640 | US$2.38M | 0.42% |
| Mercadolibre, Inc. | 1,398 | US$2.37M | 0.42% |
| Vicor Corporation | 6,162 | US$2.34M | 0.42% |
| Legence Corp. | 26,347 | US$2.25M | 0.40% |
| Liquidia Corporation | 28,155 | US$2.24M | 0.40% |
| Anglogold Ashanti Plc | 27,120 | US$2.19M | 0.39% |
| Solstice Advanced Materials Inc. | 24,751 | US$2.19M | 0.39% |
| Western Alliance Bancorporation | 23,833 | US$1.96M | 0.35% |
| Reddit, Inc. | 10,920 | US$1.9M | 0.34% |
| Interdigital, Inc. | 6,492 | US$1.84M | 0.33% |
| Piper Sandler Companies | 25,122 | US$1.82M | 0.32% |
| Dxp Enterprises, Inc. | 10,763 | US$1.82M | 0.32% |
| U-haul Holding Company | 31,327 | US$1.81M | 0.32% |
| Lantheus Holdings, Inc. | 15,081 | US$1.67M | 0.30% |
| Carvana Co. | 23,895 | US$1.57M | 0.28% |
| Manhattan Associates, Inc. | 8,321 | US$1.16M | 0.21% |
| Neptune Insurance Holdings Inc. | 34,409 | US$1.08M | 0.19% |
| Etsy, Inc. | 14,167 | US$1.07M | 0.19% |
| Caseys General Stores, Inc. | 1,216 | US$966K | 0.17% |
| Cargurus, Inc. | 25,667 | US$875K | 0.16% |
| Sterling Infrastructure, Inc. | 837 | US$703K | 0.13% |
| Pattern Group Inc. - Series A | 22,450 | US$566K | 0.10% |
| 10x Genomics, Inc. | 14,020 | US$538K | 0.10% |
| Kyndryl Holdings, Inc. | 45,910 | US$519K | 0.09% |
| Franklin Electric Co., Inc. | 3,748 | US$402K | 0.07% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| The Marzetti Company | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |