| Apple Inc | 267K | US$83.5M | 5.8% |
| Alphabet Inc (google) Class C | 177K | US$67.5M | 4.7% |
| Microsoft Corp. | 142K | US$63.8M | 4.5% |
| Nvidia Corporation | 217K | US$45.7M | 3.2% |
| Broadcom Inc. | 76,992 | US$34.4M | 2.4% |
| Amazon.com, Inc. | 113K | US$30.6M | 2.1% |
| Meta Platforms, Inc. | 36,729 | US$23.2M | 1.6% |
| Jp Morgan Chase & Co. | 72,108 | US$21.6M | 1.5% |
| Eli Lilly And Company | 19,027 | US$21M | 1.5% |
| Micron Technology, Inc. | 16,594 | US$16.1M | 1.1% |
| Lam Research Corporation | 47,758 | US$15.2M | 1.1% |
| Mastercard Incorporated | 30,653 | US$15.1M | 1.1% |
| Cvs Health Corporation | 160K | US$14.5M | 1.0% |
| Applied Materials, Inc. | 29,529 | US$13.3M | 0.93% |
| Morgan Stanley | 63,365 | US$13.2M | 0.92% |
| Kla Corporation | 6,072 | US$11.7M | 0.82% |
| Unitedhealth Group Incorporated | 28,366 | US$10.8M | 0.76% |
| Citigroup, Inc. | 84,387 | US$10.6M | 0.74% |
| Analog Devices, Inc. | 25,640 | US$10.6M | 0.74% |
| Bank Of America Corporation | 200K | US$10.3M | 0.72% |
| Ross Stores, Inc. | 43,466 | US$10.1M | 0.71% |
| Vertiv Holdings, Llc | 31,477 | US$9.94M | 0.70% |
| Caterpillar, Inc. | 10,976 | US$9.61M | 0.67% |
| Advanced Micro Devices Inc | 18,488 | US$9.54M | 0.67% |
| Johnson & Johnson | 39,388 | US$8.88M | 0.62% |
| Cme Group Inc. | 30,492 | US$8.34M | 0.58% |
| Intel Corporation | 71,587 | US$8.21M | 0.57% |
| Goldman Sachs Group, Inc. (the) | 7,793 | US$7.99M | 0.56% |
| Tjx Companies, Inc. (the) | 48,738 | US$7.54M | 0.53% |
| Moody's Corporation | 16,350 | US$7.41M | 0.52% |
| Msci Inc. | 11,653 | US$7.36M | 0.52% |
| Tesla, Inc. | 16,879 | US$7.36M | 0.52% |
| Costco Wholesale Corporation | 7,650 | US$7.32M | 0.51% |
| Prologis, Inc. | 50,179 | US$7.2M | 0.50% |
| Monolithic Power Systems, Inc. | 4,515 | US$7.07M | 0.50% |
| Berkshire Hathaway Inc. | 14,861 | US$7.05M | 0.49% |
| Abbvie Inc. | 32,126 | US$6.99M | 0.49% |
| Chevron Corporation | 37,736 | US$6.89M | 0.48% |
| At&t Inc. | 278K | US$6.89M | 0.48% |
| Kroger Company (the) | 109K | US$6.78M | 0.47% |
| Cummins Inc. | 10,452 | US$6.76M | 0.47% |
| Salesforce, Inc. | 35,069 | US$6.7M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,652 | US$6.56M | 0.46% |
| Equinix, Inc. | 6,125 | US$6.54M | 0.46% |
| Oracle Corporation | 28,392 | US$6.41M | 0.45% |
| Autozone, Inc. | 2,178 | US$6.39M | 0.45% |
| Pfizer, Inc. | 243K | US$6.36M | 0.45% |
| Philip Morris International Inc | 35,458 | US$6.29M | 0.44% |
| Waste Connections, Inc. | 41,352 | US$6.16M | 0.43% |
| Global Payments Inc. | 81,580 | US$6.16M | 0.43% |
| General Motors Company | 71,573 | US$5.96M | 0.42% |
| Visa Inc. | 17,992 | US$5.87M | 0.41% |
| Pepsico, Inc. | 39,897 | US$5.75M | 0.40% |
| Booking Holdings Inc. Common Stock | 33,095 | US$5.54M | 0.39% |
| Colgate-palmolive Company | 61,192 | US$5.52M | 0.39% |
| Netflix, Inc. | 63,345 | US$5.45M | 0.38% |
| Ebay Inc. | 49,510 | US$5.41M | 0.38% |
| Amphenol Corporation | 36,309 | US$5.4M | 0.38% |
| Dollar General Corporation | 46,528 | US$5.15M | 0.36% |
| Seagate Technology Holdings Plc | 5,717 | US$5.03M | 0.35% |
| Capital One Financial Corporation | 26,605 | US$5M | 0.35% |
| T-mobile Us, Inc. | 26,328 | US$4.94M | 0.35% |
| Centene Corporation | 81,969 | US$4.89M | 0.34% |
| Exxon Mobil Corporation | 32,484 | US$4.72M | 0.33% |
| Adobe Inc. | 18,121 | US$4.7M | 0.33% |
| Servicenow, Inc. | 37,210 | US$4.63M | 0.32% |
| Airbnb, Inc. | 34,657 | US$4.62M | 0.32% |
| Comcast Corporation | 185K | US$4.6M | 0.32% |
| Comfort Systems Usa, Inc. | 2,501 | US$4.57M | 0.32% |
| Godaddy Inc. | 52,485 | US$4.5M | 0.32% |
| Nrg Energy, Inc. | 33,596 | US$4.5M | 0.32% |
| Westinghouse Air Brake Technologies Corporation | 16,997 | US$4.44M | 0.31% |
| Edison International | 62,114 | US$4.34M | 0.30% |
| Crowdstrike Holdings, Inc. | 5,885 | US$4.3M | 0.30% |
| Arista Networks, Inc. | 26,890 | US$4.29M | 0.30% |
| Cnh Industrial N.v. | 418K | US$4.26M | 0.30% |
| Marriott International | 11,314 | US$4.25M | 0.30% |
| Caseys General Stores, Inc. | 5,535 | US$4.25M | 0.30% |
| Cadence Design Systems, Inc. | 11,322 | US$4.24M | 0.30% |
| Linde Plc | 8,480 | US$4.22M | 0.30% |
| Texas Instruments Incorporated | 13,568 | US$4.15M | 0.29% |
| Docusign, Inc. | 78,422 | US$4.12M | 0.29% |
| Cisco Systems, Inc. | 33,996 | US$4.09M | 0.29% |
| Republic Services, Inc. | 20,289 | US$4.07M | 0.28% |
| Western Digital Corporation | 7,606 | US$4.04M | 0.28% |
| Hilton Worldwide Holdings Inc. | 12,220 | US$4M | 0.28% |
| Motorola Solutions, Inc. | 9,682 | US$3.9M | 0.27% |
| Alexandria Real Estate Equities, Inc. | 76,528 | US$3.8M | 0.27% |
| Rtx Corporation | 21,000 | US$3.77M | 0.26% |
| The Bank Of New York Mellon Corporation | 26,920 | US$3.75M | 0.26% |
| Reliance, Inc. | 9,841 | US$3.75M | 0.26% |
| Pacific Gas & Electric Co. | 229K | US$3.73M | 0.26% |
| Host Hotels & Resorts, Inc. | 158K | US$3.64M | 0.25% |
| Viatris Inc. | 223K | US$3.62M | 0.25% |
| Kimberly-clark Corporation | 36,490 | US$3.56M | 0.25% |
| Willis Towers Watson Public Limited Company | 14,100 | US$3.52M | 0.25% |
| Cintas Corporation | 20,447 | US$3.5M | 0.25% |
| Wells Fargo & Company | 45,055 | US$3.49M | 0.24% |
| F.n.b. Corporation | 200K | US$3.49M | 0.24% |
| Ares Management Corporation | 27,081 | US$3.48M | 0.24% |