| Nvidia Corporation | 255K | US$53.8M | 7.9% |
| Apple Inc | 155K | US$48.2M | 7.1% |
| Alphabet Inc (google) Class C | 110K | US$41.9M | 6.2% |
| Microsoft Corp. | 73,980 | US$33.3M | 4.9% |
| Amazon.com, Inc. | 91,483 | US$24.8M | 3.6% |
| Broadcom Inc. | 43,572 | US$19.5M | 2.9% |
| Meta Platforms, Inc. | 20,727 | US$13.1M | 1.9% |
| Jp Morgan Chase & Co. | 31,773 | US$9.51M | 1.4% |
| Berkshire Hathaway Inc. | 16,879 | US$8.01M | 1.2% |
| Eli Lilly And Company | 6,510 | US$7.19M | 1.1% |
| Tesla, Inc. | 15,838 | US$6.9M | 1.0% |
| Johnson & Johnson | 28,914 | US$6.52M | 0.96% |
| Walmart Inc. | 49,380 | US$5.72M | 0.84% |
| Cisco Systems, Inc. | 43,183 | US$5.2M | 0.76% |
| Lam Research Corporation | 14,275 | US$4.54M | 0.67% |
| Visa Inc. | 13,899 | US$4.54M | 0.67% |
| Exxon Mobil Corporation | 29,951 | US$4.35M | 0.64% |
| Micron Technology, Inc. | 3,822 | US$3.71M | 0.55% |
| Morgan Stanley | 17,240 | US$3.59M | 0.53% |
| Costco Wholesale Corporation | 3,610 | US$3.45M | 0.51% |
| Mastercard Incorporated | 6,946 | US$3.43M | 0.50% |
| Palantir Technologies Inc. | 21,862 | US$3.42M | 0.50% |
| Applied Materials, Inc. | 7,368 | US$3.32M | 0.49% |
| Bank Of America Corporation | 63,559 | US$3.28M | 0.48% |
| Macy's Inc | 150K | US$3.26M | 0.48% |
| Abbvie Inc. | 14,864 | US$3.24M | 0.48% |
| Gilead Sciences, Inc. | 23,994 | US$3.23M | 0.47% |
| The Bank Of New York Mellon Corporation | 22,227 | US$3.1M | 0.46% |
| Exelixis, Inc. | 61,246 | US$3.09M | 0.45% |
| Qualcomm Incorporated | 12,133 | US$3.05M | 0.45% |
| Incyte Corporation | 31,373 | US$3.04M | 0.45% |
| Tapestry, Inc. | 19,944 | US$2.9M | 0.43% |
| Tjx Companies, Inc. (the) | 18,099 | US$2.8M | 0.41% |
| Cirrus Logic, Inc. | 16,403 | US$2.79M | 0.41% |
| Kla Corporation | 1,443 | US$2.77M | 0.41% |
| Ciena Corporation | 4,755 | US$2.76M | 0.41% |
| Jazz Pharmaceuticals Plc | 11,658 | US$2.76M | 0.41% |
| Emcor Group, Inc. | 3,325 | US$2.75M | 0.40% |
| Fox Corporation | 42,436 | US$2.71M | 0.40% |
| C.h. Robinson Worldwide, Inc. | 15,172 | US$2.71M | 0.40% |
| Dollar Tree, Inc. | 23,112 | US$2.69M | 0.40% |
| Apa Corporation | 72,930 | US$2.66M | 0.39% |
| Merck & Company, Inc. | 22,205 | US$2.64M | 0.39% |
| Unitedhealth Group Incorporated | 6,811 | US$2.59M | 0.38% |
| Allstate Corporation (the) | 12,089 | US$2.49M | 0.37% |
| Synchrony Financial | 34,437 | US$2.46M | 0.36% |
| Ge Vernova Inc. | 2,533 | US$2.45M | 0.36% |
| Applovin Corporation | 3,991 | US$2.45M | 0.36% |
| Kroger Company (the) | 39,272 | US$2.44M | 0.36% |
| Millicom International Cellular S.a. | 28,379 | US$2.42M | 0.36% |
| State Street Corporation | 15,400 | US$2.4M | 0.35% |
| Wells Fargo & Company | 30,007 | US$2.33M | 0.34% |
| Borgwarner Inc. | 32,150 | US$2.31M | 0.34% |
| American Express Company | 7,269 | US$2.3M | 0.34% |
| Bristol-myers Squibb Company | 40,041 | US$2.29M | 0.34% |
| Citigroup, Inc. | 18,066 | US$2.27M | 0.33% |
| Us Foods Holding Corp. | 27,687 | US$2.27M | 0.33% |
| Caseys General Stores, Inc. | 2,951 | US$2.26M | 0.33% |
| Valmont Industries, Inc. | 4,323 | US$2.25M | 0.33% |
| The Hartford Insurance Group, Inc. | 17,611 | US$2.24M | 0.33% |
| Gap, Inc. (the) | 105K | US$2.21M | 0.33% |
| Coca-cola Consolidated, Inc. | 12,619 | US$2.19M | 0.32% |
| Dollar General Corporation | 19,671 | US$2.18M | 0.32% |
| New York Times Company (the) | 28,764 | US$2.16M | 0.32% |
| Philip Morris International Inc | 12,101 | US$2.15M | 0.32% |
| The Travelers Companies, Inc. | 7,248 | US$2.12M | 0.31% |
| Electronic Arts Inc. | 10,444 | US$2.11M | 0.31% |
| Yeti Holdings, Inc. | 43,621 | US$2.09M | 0.31% |
| Etsy, Inc. | 30,530 | US$2.07M | 0.30% |
| Affiliated Managers Group, Inc. | 6,797 | US$2.06M | 0.30% |
| Dropbox, Inc. | 74,589 | US$2M | 0.29% |
| Virtu Financial, Inc. | 39,977 | US$2M | 0.29% |
| Acuity Inc. | 6,533 | US$1.99M | 0.29% |
| Newmarket Corp | 2,533 | US$1.96M | 0.29% |
| Globe Life Inc. | 12,772 | US$1.96M | 0.29% |
| Expedia Group, Inc. | 8,625 | US$1.95M | 0.29% |
| Caterpillar, Inc. | 2,223 | US$1.95M | 0.29% |
| Northern Trust Corporation | 11,747 | US$1.94M | 0.29% |
| Verizon Communications Inc. | 40,503 | US$1.94M | 0.28% |
| Reliance, Inc. | 5,084 | US$1.94M | 0.28% |
| Ralph Lauren Corporation | 5,252 | US$1.91M | 0.28% |
| United Therapeutics Corporation | 3,408 | US$1.9M | 0.28% |
| Ulta Beauty, Inc. | 3,657 | US$1.86M | 0.27% |
| Ringcentral, Inc. | 42,842 | US$1.86M | 0.27% |
| Altria Group, Inc. | 26,641 | US$1.85M | 0.27% |
| Dillard's, Inc. | 3,124 | US$1.84M | 0.27% |
| Performance Food Group Company | 18,710 | US$1.84M | 0.27% |
| Western Union Company (the) | 223K | US$1.81M | 0.27% |
| Msc Industrial Direct Company, Inc. | 16,489 | US$1.81M | 0.27% |
| Onemain Holdings, Inc. | 32,417 | US$1.79M | 0.26% |
| Verisign, Inc. | 6,281 | US$1.79M | 0.26% |
| Renaissancere Holdings Ltd. | 6,386 | US$1.79M | 0.26% |
| Netflix, Inc. | 20,423 | US$1.76M | 0.26% |
| Home Depot, Inc. (the) | 5,503 | US$1.75M | 0.26% |
| Progressive Corporation (the) | 9,158 | US$1.74M | 0.26% |
| Monster Beverage Corporation | 19,508 | US$1.72M | 0.25% |
| Match Group, Inc. | 47,447 | US$1.71M | 0.25% |
| Hanover Insurance Group Inc | 9,131 | US$1.7M | 0.25% |
| Mueller Industries, Inc. | 13,219 | US$1.7M | 0.25% |
| Booking Holdings Inc. Common Stock | 10,100 | US$1.69M | 0.25% |