| Nvidia Corporation | 230K | US$46.2M | 10.6% |
| Alphabet Inc (google) Class C | 96,246 | US$34.3M | 7.8% |
| Apple Inc | 95,198 | US$29.4M | 6.7% |
| Microsoft Corp. | 58,075 | US$27M | 6.2% |
| Broadcom Inc. | 57,867 | US$22.5M | 5.1% |
| Eli Lilly And Company | 18,007 | US$20.7M | 4.7% |
| Amazon.com, Inc. | 75,337 | US$20.5M | 4.7% |
| Meta Platforms, Inc. | 31,819 | US$17.7M | 4.0% |
| Advanced Micro Devices Inc | 35,827 | US$17.1M | 3.9% |
| Visa Inc. | 39,905 | US$14.6M | 3.3% |
| Netflix, Inc. | 149K | US$10.7M | 2.4% |
| Crowdstrike Holdings, Inc. | 48,225 | US$9.2M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 142K | US$9.02M | 2.1% |
| Lam Research Corporation | 28,630 | US$8.39M | 1.9% |
| Caterpillar, Inc. | 10,005 | US$8.15M | 1.9% |
| Datadog, Inc. | 29,757 | US$7.97M | 1.8% |
| Cadence Design Systems, Inc. | 22,781 | US$7.75M | 1.8% |
| Tjx Companies, Inc. (the) | 48,304 | US$7.6M | 1.7% |
| Micron Technology, Inc. | 8,979 | US$7.39M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 13,346 | US$6.37M | 1.5% |
| Tesla, Inc. | 19,084 | US$5.94M | 1.4% |
| Walmart Inc. | 42,455 | US$4.72M | 1.1% |
| Ross Stores, Inc. | 17,084 | US$4.29M | 0.98% |
| Amphenol Corporation | 25,588 | US$4.11M | 0.94% |
| Mastercard Incorporated | 7,137 | US$4.09M | 0.93% |
| Comfort Systems Usa, Inc. | 2,338 | US$4.04M | 0.92% |
| American Express Company | 11,801 | US$3.97M | 0.91% |
| Ati Inc. | 18,540 | US$3.48M | 0.79% |
| Waste Management, Inc. | 14,906 | US$3.38M | 0.77% |
| Ralph Lauren Corporation | 8,822 | US$3.36M | 0.77% |
| Macom Technology Solutions Holdings, Inc. | 13,291 | US$3.34M | 0.76% |
| Ge Aerospace | 9,067 | US$3.26M | 0.75% |
| Dell Technologies Inc. | 7,973 | US$3.23M | 0.74% |
| Carpenter Technology Corporation | 6,202 | US$3.22M | 0.74% |
| Spotify Technology S.a. | 6,313 | US$3.16M | 0.72% |
| Sandisk Corporation | 2,550 | US$3.1M | 0.71% |
| Woodward, Inc. | 8,528 | US$3.08M | 0.70% |
| Keysight Technologies Inc. | 7,783 | US$2.48M | 0.57% |
| On Holding Ag | 64,842 | US$2.35M | 0.54% |
| Ttm Technologies, Inc. | 18,102 | US$2.09M | 0.48% |
| Amgen Inc. | 5,106 | US$1.97M | 0.45% |
| Boeing Company (the) | 8,701 | US$1.88M | 0.43% |
| Technipfmc Plc | 23,811 | US$1.71M | 0.39% |
| Bank Of America Corporation | 25,467 | US$1.58M | 0.36% |
| Snowflake Inc. | 5,350 | US$1.57M | 0.36% |
| Hilton Worldwide Holdings Inc. | 4,749 | US$1.52M | 0.35% |
| Churchill Downs, Incorporated | 16,855 | US$1.42M | 0.32% |
| Vistra Corp. | 8,595 | US$1.27M | 0.29% |
| Five Below, Inc. | 3,117 | US$677K | 0.15% |
| Ge Vernova Inc. | 650 | US$644K | 0.15% |
| Rockwell Automation, Inc. | 1,256 | US$603K | 0.14% |
| Fastenal Company | 12,599 | US$601K | 0.14% |
| Coca-cola Company (the) | 5,982 | US$524K | 0.12% |
| Abbvie Inc. | 1,898 | US$476K | 0.11% |
| Oracle Corporation | 3,569 | US$464K | 0.11% |
| Lpl Financial Holdings Inc. | 1,296 | US$458K | 0.10% |
| Appfolio, Inc. | 2,528 | US$456K | 0.10% |
| Arista Networks, Inc. | 2,524 | US$455K | 0.10% |
| American Tower Corporation (reit) | 2,600 | US$451K | 0.10% |
| Cloudflare, Inc. | 1,611 | US$449K | 0.10% |
| Cbre Group Inc | 3,041 | US$446K | 0.10% |
| Burlington Stores, Inc. | 1,210 | US$446K | 0.10% |
| Steel Dynamics, Inc. | 1,741 | US$437K | 0.10% |
| Palo Alto Networks, Inc. | 1,316 | US$437K | 0.10% |
| Costco Wholesale Corporation | 457 | US$435K | 0.10% |
| Cencora, Inc. | 1,395 | US$434K | 0.10% |
| Credo Technology Group Holding Ltd | 2,083 | US$431K | 0.10% |
| O'reilly Automotive, Inc. | 4,819 | US$431K | 0.10% |
| Walt Disney Company (the) | 4,475 | US$430K | 0.10% |
| Moody's Corporation | 897 | US$429K | 0.10% |
| Targa Resources, Inc. | 1,584 | US$428K | 0.10% |
| Citigroup, Inc. | 3,221 | US$427K | 0.10% |
| Applied Materials, Inc. | 834 | US$423K | 0.10% |
| Howmet Aerospace Inc. | 1,488 | US$420K | 0.10% |
| Live Nation Entertainment, Inc. | 2,409 | US$419K | 0.10% |
| United Rentals, Inc. | 386 | US$417K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 401 | US$408K | 0.09% |
| Rbc Bearings Incorporated | 734 | US$405K | 0.09% |
| Sterling Infrastructure, Inc. | 666 | US$397K | 0.09% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |