| Nvidia Corporation | 200K | US$40M | 1.3% |
| Alphabet Inc (google) Class C | 96,778 | US$34.6M | 1.1% |
| Apple Inc | 99,513 | US$28.8M | 0.92% |
| Amazon.com, Inc. | 104K | US$24.8M | 0.79% |
| Microsoft Corp. | 52,371 | US$19.5M | 0.63% |
| Broadcom Inc. | 36,150 | US$13.7M | 0.44% |
| Meta Platforms, Inc. | 22,966 | US$12.9M | 0.41% |
| Micron Technology, Inc. | 8,607 | US$9.93M | 0.32% |
| Tesla, Inc. | 23,444 | US$9.86M | 0.32% |
| Advanced Micro Devices Inc | 15,229 | US$8.85M | 0.28% |
| Eli Lilly And Company | 6,114 | US$7.33M | 0.23% |
| Jp Morgan Chase & Co. | 21,587 | US$7.07M | 0.23% |
| Lam Research Corporation | 15,909 | US$6.89M | 0.22% |
| Ge Aerospace | 18,007 | US$6.73M | 0.22% |
| Caterpillar, Inc. | 5,711 | US$6.08M | 0.19% |
| Visa Inc. | 17,657 | US$6.06M | 0.19% |
| Arista Networks, Inc. | 32,366 | US$5.5M | 0.18% |
| Applied Materials, Inc. | 6,311 | US$4.56M | 0.15% |
| Walmart Inc. | 40,121 | US$4.54M | 0.15% |
| Morgan Stanley | 19,788 | US$4.14M | 0.13% |
| Johnson & Johnson | 15,835 | US$4.02M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,796 | US$3.97M | 0.13% |
| Parker-hannifin Corporation | 4,039 | US$3.95M | 0.13% |
| Fortinet, Inc. | 25,292 | US$3.89M | 0.12% |
| Home Depot, Inc. (the) | 10,706 | US$3.78M | 0.12% |
| Fastenal Company | 73,111 | US$3.51M | 0.11% |
| Amphenol Corporation | 19,776 | US$3.49M | 0.11% |
| Ati Inc. | 17,683 | US$3.49M | 0.11% |
| Intuitive Surgical, Inc. | 8,577 | US$3.41M | 0.11% |
| Netflix, Inc. | 46,811 | US$3.34M | 0.11% |
| Hilton Worldwide Holdings Inc. | 9,499 | US$3.14M | 0.10% |
| Ge Vernova Inc. | 2,668 | US$3.13M | 0.10% |
| Berkshire Hathaway Inc. | 6,095 | US$3.05M | 0.10% |
| Abbvie Inc. | 11,431 | US$2.88M | 0.09% |
| Rtx Corporation | 14,955 | US$2.84M | 0.09% |
| Sandisk Corporation | 1,236 | US$2.81M | 0.09% |
| Coca-cola Company (the) | 34,162 | US$2.78M | 0.09% |
| Texas Instruments Incorporated | 9,229 | US$2.75M | 0.09% |
| Intel Corporation | 19,355 | US$2.7M | 0.09% |
| Linde Plc | 5,206 | US$2.7M | 0.09% |
| Ross Stores, Inc. | 12,320 | US$2.62M | 0.08% |
| Eaton Corporation, Plc | 5,924 | US$2.52M | 0.08% |
| Palantir Technologies Inc. | 21,474 | US$2.51M | 0.08% |
| American Express Company | 7,329 | US$2.48M | 0.08% |
| Analog Devices, Inc. | 6,153 | US$2.44M | 0.08% |
| Cadence Design Systems, Inc. | 6,454 | US$2.42M | 0.08% |
| Neurocrine Biosciences, Inc. | 14,167 | US$2.39M | 0.08% |
| Intercontinental Exchange Inc. | 19,328 | US$2.38M | 0.08% |
| Amgen Inc. | 6,562 | US$2.38M | 0.08% |
| Danaher Corporation | 12,382 | US$2.36M | 0.08% |
| Edison International | 31,569 | US$2.35M | 0.08% |
| Conocophillips | 22,525 | US$2.34M | 0.07% |
| Chevron Corporation | 13,241 | US$2.19M | 0.07% |
| Emcor Group, Inc. | 2,603 | US$2.16M | 0.07% |
| Servicenow, Inc. | 21,228 | US$2.11M | 0.07% |
| Uber Technologies, Inc. | 28,467 | US$2.05M | 0.07% |
| Clean Harbors, Inc. | 6,818 | US$2.04M | 0.07% |
| Robinhood Markets, Inc. | 18,890 | US$1.89M | 0.06% |
| Bank Of America Corporation | 32,851 | US$1.87M | 0.06% |
| Ugi Corporation | 53,976 | US$1.86M | 0.06% |
| Airbnb, Inc. | 12,753 | US$1.82M | 0.06% |
| Viking Holdings Ltd | 17,376 | US$1.82M | 0.06% |
| General Motors Company | 23,506 | US$1.81M | 0.06% |
| Charles Schwab Corporation (the) | 19,517 | US$1.8M | 0.06% |
| Exxon Mobil Corporation | 12,969 | US$1.77M | 0.06% |
| Keysight Technologies Inc. | 4,983 | US$1.74M | 0.06% |
| Jones Lang Lasalle Incorporated | 5,561 | US$1.72M | 0.06% |
| Tjx Companies, Inc. (the) | 11,286 | US$1.71M | 0.05% |
| Csx Corporation | 34,858 | US$1.66M | 0.05% |
| Flex Ltd. | 10,132 | US$1.64M | 0.05% |
| Medtronic Plc. | 20,612 | US$1.61M | 0.05% |
| Tanger Inc. | 40,434 | US$1.6M | 0.05% |
| International Business Machines Corporation | 5,378 | US$1.51M | 0.05% |
| O'reilly Automotive, Inc. | 16,397 | US$1.51M | 0.05% |
| Sei Investments Company | 17,211 | US$1.51M | 0.05% |
| General Dynamics Corporation | 4,188 | US$1.48M | 0.05% |
| Constellation Energy Corporation | 5,929 | US$1.47M | 0.05% |
| Portland General Electric Co | 28,190 | US$1.46M | 0.05% |
| Wells Fargo & Company | 17,654 | US$1.46M | 0.05% |
| Ametek, Inc. | 6,026 | US$1.46M | 0.05% |
| Curtiss-wright Corporation | 1,904 | US$1.44M | 0.05% |
| Essential Properties Realty Trust, Inc. | 47,696 | US$1.42M | 0.05% |
| Rbc Bearings Incorporated | 2,194 | US$1.41M | 0.05% |
| Constellium Se | 44,287 | US$1.41M | 0.05% |
| Blackrock, Inc. | 1,464 | US$1.41M | 0.05% |
| Ecolab Inc. | 4,832 | US$1.35M | 0.04% |
| Unitedhealth Group Incorporated | 3,052 | US$1.27M | 0.04% |
| Royalty Pharma Plc | 22,460 | US$1.26M | 0.04% |
| Autodesk, Inc. | 6,447 | US$1.25M | 0.04% |
| Cisco Systems, Inc. | 10,608 | US$1.25M | 0.04% |
| Stryker Corporation | 3,720 | US$1.17M | 0.04% |
| Toro Company (the) | 11,786 | US$1.15M | 0.04% |
| Agilent Technologies, Inc. | 8,584 | US$1.14M | 0.04% |
| Jfrog Ltd. | 12,411 | US$1.13M | 0.04% |
| Woodward, Inc. | 2,540 | US$1.08M | 0.03% |
| Permian Resources Corporation | 58,220 | US$1.07M | 0.03% |
| Walt Disney Company (the) | 11,014 | US$1.06M | 0.03% |
| Samsung Electronics Co., Ltd. | 4,767 | US$1.06M | 0.03% |
| The Bank Of New York Mellon Corporation | 7,231 | US$1.05M | 0.03% |
| Boston Scientific Corporation | 24,466 | US$1.04M | 0.03% |