| Nvidia Corporation | 713K | US$150M | 14.1% |
| Apple Inc | 414K | US$129M | 12.1% |
| Microsoft Corp. | 225K | US$101M | 9.5% |
| Alphabet Inc (google) Class C | 217K | US$82.6M | 7.7% |
| Broadcom Inc. | 143K | US$64M | 6.0% |
| Amazon.com, Inc. | 203K | US$55M | 5.2% |
| Meta Platforms, Inc. | 54,250 | US$34.3M | 3.2% |
| Eli Lilly And Company | 24,278 | US$26.8M | 2.5% |
| Tesla, Inc. | 60,056 | US$26.2M | 2.5% |
| Visa Inc. | 66,925 | US$21.8M | 2.0% |
| Mastercard Incorporated | 35,002 | US$17.3M | 1.6% |
| Lam Research Corporation | 43,887 | US$14M | 1.3% |
| Palantir Technologies Inc. | 72,880 | US$11.4M | 1.1% |
| Costco Wholesale Corporation | 11,864 | US$11.3M | 1.1% |
| Abbvie Inc. | 43,927 | US$9.56M | 0.90% |
| Amphenol Corporation | 61,170 | US$9.1M | 0.85% |
| Applovin Corporation | 14,783 | US$9.06M | 0.85% |
| Kla Corporation | 4,625 | US$8.89M | 0.83% |
| Netflix, Inc. | 94,794 | US$8.15M | 0.76% |
| Comfort Systems Usa, Inc. | 4,130 | US$7.55M | 0.71% |
| Booking Holdings Inc. Common Stock | 39,857 | US$6.67M | 0.63% |
| Exelixis, Inc. | 124K | US$6.24M | 0.59% |
| Tapestry, Inc. | 42,174 | US$6.13M | 0.58% |
| Advanced Micro Devices Inc | 11,782 | US$6.08M | 0.57% |
| Monster Beverage Corporation | 67,810 | US$5.97M | 0.56% |
| Gen Digital Inc. | 222K | US$5.74M | 0.54% |
| Incyte Corporation | 51,621 | US$4.99M | 0.47% |
| Ge Vernova Inc. | 5,150 | US$4.99M | 0.47% |
| Autodesk, Inc. | 21,485 | US$4.97M | 0.47% |
| Adobe Inc. | 18,589 | US$4.82M | 0.45% |
| Core & Main, Inc. | 94,514 | US$4.67M | 0.44% |
| Home Depot, Inc. (the) | 13,269 | US$4.21M | 0.39% |
| Ge Aerospace | 12,331 | US$3.99M | 0.37% |
| Moody's Corporation | 8,635 | US$3.91M | 0.37% |
| Mckesson Corporation | 5,266 | US$3.91M | 0.37% |
| Automatic Data Processing, Inc. | 17,195 | US$3.81M | 0.36% |
| Grand Canyon Education, Inc. | 24,938 | US$3.74M | 0.35% |
| Dell Technologies Inc. | 8,473 | US$3.57M | 0.33% |
| Vertiv Holdings, Llc | 11,115 | US$3.51M | 0.33% |
| Deckers Outdoor Corporation | 29,750 | US$3.39M | 0.32% |
| Pegasystems Inc. | 89,632 | US$3.2M | 0.30% |
| Emcor Group, Inc. | 3,850 | US$3.18M | 0.30% |
| Paycom Software, Inc. | 22,388 | US$3.13M | 0.29% |
| Medpace Holdings, Inc. | 6,607 | US$2.95M | 0.28% |
| Interactive Brokers Group, Inc. | 32,433 | US$2.82M | 0.26% |
| Chewy, Inc. | 122K | US$2.75M | 0.26% |
| Ralph Lauren Corporation | 7,317 | US$2.66M | 0.25% |
| Expedia Group, Inc. | 11,715 | US$2.65M | 0.25% |
| Etsy, Inc. | 38,592 | US$2.62M | 0.25% |
| Caseys General Stores, Inc. | 3,274 | US$2.51M | 0.24% |
| Dropbox, Inc. | 92,494 | US$2.49M | 0.23% |
| Ulta Beauty, Inc. | 4,859 | US$2.47M | 0.23% |
| Intuit Inc. | 7,168 | US$2.38M | 0.22% |
| Tjx Companies, Inc. (the) | 14,929 | US$2.31M | 0.22% |
| Qualcomm Incorporated | 9,109 | US$2.29M | 0.21% |
| Ringcentral, Inc. | 51,993 | US$2.25M | 0.21% |
| W.w. Grainger, Inc. | 1,809 | US$2.23M | 0.21% |
| Performance Food Group Company | 22,735 | US$2.23M | 0.21% |
| The Hershey Company | 11,121 | US$2.16M | 0.20% |
| Uber Technologies, Inc. | 30,639 | US$2.16M | 0.20% |
| Doubleverify Holdings, Inc. | 221K | US$2.14M | 0.20% |
| Arista Networks, Inc. | 13,409 | US$2.14M | 0.20% |
| Coca-cola Consolidated, Inc. | 12,257 | US$2.12M | 0.20% |
| Boston Scientific Corporation | 43,546 | US$2.1M | 0.20% |
| Wayfair Inc. | 27,600 | US$1.99M | 0.19% |
| American Express Company | 6,159 | US$1.95M | 0.18% |
| Gilead Sciences, Inc. | 14,267 | US$1.92M | 0.18% |
| Roku, Inc. | 14,679 | US$1.91M | 0.18% |
| Ameriprise Financial, Inc. | 4,229 | US$1.88M | 0.18% |
| Teradata Corporation | 54,861 | US$1.87M | 0.18% |
| Ferguson Enterprises Inc. | 8,255 | US$1.87M | 0.17% |
| Williams-sonoma, Inc. | 9,029 | US$1.84M | 0.17% |
| Ubiquiti Inc. | 3,055 | US$1.78M | 0.17% |
| Anglogold Ashanti Plc | 17,912 | US$1.73M | 0.16% |
| Walmart Inc. | 13,819 | US$1.6M | 0.15% |
| Halozyme Therapeutics, Inc. | 23,914 | US$1.59M | 0.15% |
| Resmed Inc. | 8,108 | US$1.55M | 0.14% |
| Sysco Corporation | 19,458 | US$1.48M | 0.14% |
| Siteone Landscape Supply, Inc. | 13,407 | US$1.46M | 0.14% |
| Paylocity Holding Corporation | 12,389 | US$1.42M | 0.13% |
| Heico Corporation | 5,485 | US$1.4M | 0.13% |
| Cbre Group Inc | 10,835 | US$1.35M | 0.13% |
| Docusign, Inc. | 25,412 | US$1.33M | 0.13% |
| Cardinal Health, Inc. | 6,746 | US$1.33M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 2,963 | US$1.33M | 0.12% |
| Sprouts Farmers Market, Inc. | 15,829 | US$1.31M | 0.12% |
| Chemed Corp | 2,949 | US$1.26M | 0.12% |
| Fastenal Company | 27,708 | US$1.22M | 0.11% |
| The Bank Of New York Mellon Corporation | 8,745 | US$1.22M | 0.11% |
| Applied Materials, Inc. | 2,647 | US$1.19M | 0.11% |
| Cencora, Inc. | 4,255 | US$1.15M | 0.11% |
| Lululemon Athletica Inc. | 8,734 | US$1.15M | 0.11% |
| Trane Technologies Plc | 2,521 | US$1.14M | 0.11% |
| O'reilly Automotive, Inc. | 13,068 | US$1.14M | 0.11% |
| Texas Pacific Land Corporation | 2,767 | US$1.09M | 0.10% |
| Corcept Therapeutics Incorporated | 15,525 | US$1.08M | 0.10% |
| Bj's Wholesale Club Holdings, Inc. | 12,444 | US$1.06M | 0.10% |
| Lyft, Inc. | 73,759 | US$1.04M | 0.10% |
| Marsh | 6,477 | US$1.04M | 0.10% |
| Progressive Corporation (the) | 5,384 | US$1.03M | 0.10% |