| Nvidia Corporation | 149K | US$29.8M | 8.9% |
| Alphabet Inc (google) Class C | 62,893 | US$22.5M | 6.7% |
| Apple Inc | 57,301 | US$16.6M | 5.0% |
| Microsoft Corp. | 43,593 | US$16.3M | 4.9% |
| Amazon.com, Inc. | 64,694 | US$15.4M | 4.6% |
| Broadcom Inc. | 30,739 | US$11.6M | 3.5% |
| Advanced Micro Devices Inc | 17,217 | US$10M | 3.0% |
| Meta Platforms, Inc. | 15,908 | US$8.96M | 2.7% |
| Applied Materials, Inc. | 11,639 | US$8.41M | 2.5% |
| Jp Morgan Chase & Co. | 21,734 | US$7.11M | 2.1% |
| Eli Lilly And Company | 5,643 | US$6.77M | 2.0% |
| Micron Technology, Inc. | 5,473 | US$6.32M | 1.9% |
| Visa Inc. | 16,108 | US$5.53M | 1.7% |
| Bank Of America Corporation | 88,496 | US$5.04M | 1.5% |
| Amphenol Corporation | 28,017 | US$4.94M | 1.5% |
| Exxon Mobil Corporation | 35,392 | US$4.84M | 1.4% |
| Home Depot, Inc. (the) | 13,327 | US$4.7M | 1.4% |
| S&p Global Inc. | 10,990 | US$4.48M | 1.3% |
| Parker-hannifin Corporation | 4,398 | US$4.3M | 1.3% |
| Emerson Electric Company | 26,624 | US$3.81M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 14,007 | US$3.78M | 1.1% |
| Linde Plc | 6,996 | US$3.63M | 1.1% |
| United Rentals, Inc. | 3,178 | US$3.6M | 1.1% |
| Uber Technologies, Inc. | 49,755 | US$3.59M | 1.1% |
| Berkshire Hathaway Inc. | 7,011 | US$3.51M | 1.1% |
| Johnson & Johnson | 13,077 | US$3.32M | 0.99% |
| Netflix, Inc. | 45,168 | US$3.22M | 0.97% |
| Danaher Corporation | 16,205 | US$3.09M | 0.92% |
| Waste Management, Inc. | 13,249 | US$2.95M | 0.88% |
| Synopsys, Inc. | 6,590 | US$2.94M | 0.88% |
| Boston Scientific Corporation | 68,013 | US$2.9M | 0.87% |
| Mastercard Incorporated | 5,532 | US$2.84M | 0.85% |
| Lam Research Corporation | 6,325 | US$2.74M | 0.82% |
| Rtx Corporation | 14,016 | US$2.66M | 0.80% |
| Dba Sempra | 28,626 | US$2.65M | 0.79% |
| Robinhood Markets, Inc. | 24,870 | US$2.49M | 0.75% |
| Walmart Inc. | 21,629 | US$2.45M | 0.73% |
| Marsh | 14,349 | US$2.39M | 0.72% |
| Intercontinental Exchange Inc. | 19,333 | US$2.38M | 0.71% |
| Eaton Corporation, Plc | 5,574 | US$2.38M | 0.71% |
| Martin Marietta Materials, Inc. | 3,889 | US$2.24M | 0.67% |
| Cbre Group Inc | 16,345 | US$2.2M | 0.66% |
| Equinix, Inc. | 2,051 | US$2.14M | 0.64% |
| Texas Instruments Incorporated | 7,099 | US$2.12M | 0.63% |
| Seagate Technology Holdings Plc | 2,084 | US$2.01M | 0.60% |
| Merck & Company, Inc. | 15,338 | US$1.97M | 0.59% |
| Chevron Corporation | 11,538 | US$1.91M | 0.57% |
| Tesla, Inc. | 4,372 | US$1.84M | 0.55% |
| Procter & Gamble Company (the) | 12,405 | US$1.82M | 0.54% |
| Philip Morris International Inc | 9,895 | US$1.79M | 0.54% |
| General Motors Company | 22,922 | US$1.77M | 0.53% |
| Bj's Wholesale Club Holdings, Inc. | 19,941 | US$1.74M | 0.52% |
| Regions Financial Corporation | 57,238 | US$1.73M | 0.52% |
| Nextera Energy, Inc. | 19,161 | US$1.68M | 0.50% |
| Abbott Laboratories | 17,928 | US$1.63M | 0.49% |
| O'reilly Automotive, Inc. | 16,316 | US$1.5M | 0.45% |
| Cummins Inc. | 2,073 | US$1.48M | 0.44% |
| Monster Beverage Corporation | 15,260 | US$1.47M | 0.44% |
| Thermo Fisher Scientific Inc | 2,829 | US$1.42M | 0.42% |
| Astrazeneca Plc | 7,224 | US$1.37M | 0.41% |
| Oracle Corporation | 9,293 | US$1.36M | 0.41% |
| Mcdonald's Corporation | 4,909 | US$1.33M | 0.40% |
| Chubb Limited | 3,758 | US$1.28M | 0.38% |
| Freeport-mcmoran, Inc. | 20,284 | US$1.28M | 0.38% |
| W.w. Grainger, Inc. | 888 | US$1.21M | 0.36% |
| Eqt Corporation | 22,382 | US$1.19M | 0.36% |
| Intuitive Surgical, Inc. | 2,869 | US$1.14M | 0.34% |
| Walt Disney Company (the) | 11,368 | US$1.09M | 0.33% |
| Salesforce, Inc. | 6,649 | US$1.04M | 0.31% |
| Costco Wholesale Corporation | 1,113 | US$1.04M | 0.31% |
| Palantir Technologies Inc. | 8,647 | US$1.01M | 0.30% |
| Vertex Pharmaceuticals Incorporated | 2,019 | US$1M | 0.30% |
| Pepsico, Inc. | 7,020 | US$951K | 0.28% |
| Vistra Corp. | 5,976 | US$948K | 0.28% |
| The Cooper Companies, Inc. | 12,791 | US$917K | 0.27% |
| Progressive Corporation (the) | 4,073 | US$890K | 0.27% |
| Idexx Laboratories, Inc. | 1,532 | US$807K | 0.24% |
| Tetra Tech, Inc. | 27,518 | US$795K | 0.24% |
| Cms Energy Corporation | 9,817 | US$751K | 0.22% |
| Mondelez International, Inc. | 12,790 | US$740K | 0.22% |
| Agilent Technologies, Inc. | 5,561 | US$739K | 0.22% |
| Mastec, Inc. | 1,768 | US$736K | 0.22% |
| American Tower Corporation (reit) | 4,422 | US$723K | 0.22% |
| Ecolab Inc. | 2,083 | US$580K | 0.17% |
| Api Group Corporation | 13,520 | US$573K | 0.17% |
| Mongodb, Inc. | 1,596 | US$536K | 0.16% |
| Snowflake Inc. | 2,050 | US$522K | 0.16% |
| Dexcom, Inc. | 7,729 | US$521K | 0.16% |
| T-mobile Us, Inc. | 3,067 | US$514K | 0.15% |
| American International Group, Inc. New | 6,631 | US$494K | 0.15% |
| Crowdstrike Holdings, Inc. | 602 | US$459K | 0.14% |
| Repligen Corporation | 2,452 | US$335K | 0.10% |
| International Flavors & Fragrances, Inc. | 3,906 | US$309K | 0.09% |
| Lowe's Companies, Inc. | 1,310 | US$289K | 0.09% |
| Cloudflare, Inc. | 927 | US$227K | 0.07% |
| Servicenow, Inc. | 2,003 | US$199K | 0.06% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |