| Nvidia Corporation | 114K | US$22.8M | 14.5% |
| Apple Inc | 49,712 | US$14.4M | 9.1% |
| Alphabet Inc (google) Class C | 37,031 | US$13.2M | 8.4% |
| Microsoft Corp. | 27,531 | US$10.3M | 6.5% |
| Broadcom Inc. | 21,583 | US$8.15M | 5.2% |
| Meta Platforms, Inc. | 8,222 | US$4.63M | 2.9% |
| Eli Lilly And Company | 3,707 | US$4.45M | 2.8% |
| Amazon.com, Inc. | 17,634 | US$4.2M | 2.7% |
| Howmet Aerospace Inc. | 13,166 | US$3.54M | 2.2% |
| Ge Vernova Inc. | 2,761 | US$3.24M | 2.1% |
| Tesla, Inc. | 6,810 | US$2.86M | 1.8% |
| Arista Networks, Inc. | 15,143 | US$2.57M | 1.6% |
| Amphenol Corporation | 14,453 | US$2.55M | 1.6% |
| Popular, Inc. | 15,224 | US$2.5M | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 8,112 | US$2.44M | 1.5% |
| Micron Technology, Inc. | 1,946 | US$2.25M | 1.4% |
| Halozyme Therapeutics, Inc. | 22,773 | US$1.78M | 1.1% |
| Ally Financial Inc. | 37,742 | US$1.73M | 1.1% |
| Msci Inc. | 2,799 | US$1.57M | 0.99% |
| Advanced Micro Devices Inc | 2,653 | US$1.54M | 0.98% |
| Palantir Technologies Inc. | 12,585 | US$1.47M | 0.93% |
| Jabil Inc. | 3,781 | US$1.46M | 0.92% |
| Advanced Energy Industries, Inc. | 3,867 | US$1.44M | 0.91% |
| Booking Holdings Inc. Common Stock | 7,896 | US$1.41M | 0.89% |
| Lam Research Corporation | 2,992 | US$1.3M | 0.82% |
| Estee Lauder Companies, Inc. (the) | 16,076 | US$1.27M | 0.80% |
| Kla Corporation | 4,040 | US$1.22M | 0.77% |
| Bank Of America Corporation | 21,251 | US$1.21M | 0.77% |
| Hf Sinclair Corporation | 17,196 | US$1.2M | 0.76% |
| Sanmina Corporation | 4,467 | US$1.13M | 0.72% |
| Citigroup, Inc. | 8,023 | US$1.12M | 0.71% |
| Phillips 66 | 6,585 | US$1.11M | 0.71% |
| Dycom Industries, Inc. | 2,129 | US$1.08M | 0.68% |
| Mongodb, Inc. | 3,133 | US$1.05M | 0.67% |
| Hamilton Lane Incorporated | 12,595 | US$993K | 0.63% |
| Gen Digital Inc. | 38,885 | US$968K | 0.61% |
| Lyft, Inc. | 64,733 | US$946K | 0.60% |
| Expedia Group, Inc. | 3,666 | US$938K | 0.59% |
| Ross Stores, Inc. | 4,400 | US$937K | 0.59% |
| Sandisk Corporation | 404 | US$919K | 0.58% |
| Snowflake Inc. | 3,556 | US$905K | 0.57% |
| Morningstar, Inc. | 5,783 | US$902K | 0.57% |
| Reddit, Inc. | 5,178 | US$899K | 0.57% |
| Vicor Corporation | 2,293 | US$871K | 0.55% |
| Twilio Inc. | 4,187 | US$864K | 0.55% |
| Nexstar Media Group, Inc. | 4,798 | US$857K | 0.54% |
| Visa Inc. | 2,392 | US$821K | 0.52% |
| Ciena Corporation | 1,554 | US$762K | 0.48% |
| Exelixis, Inc. | 13,794 | US$751K | 0.48% |
| Caris Life Sciences, Inc. | 41,783 | US$745K | 0.47% |
| Ralph Lauren Corporation | 1,831 | US$735K | 0.47% |
| Viavi Solutions Inc. | 15,180 | US$725K | 0.46% |
| Rocket Lab Corporation | 6,866 | US$698K | 0.44% |
| Netapp, Inc. | 4,394 | US$680K | 0.43% |
| Sterling Infrastructure, Inc. | 743 | US$624K | 0.40% |
| Travel Leisure Co. | 8,005 | US$612K | 0.39% |
| Technipfmc Plc | 9,000 | US$597K | 0.38% |
| Comfort Systems Usa, Inc. | 300 | US$595K | 0.38% |
| Fabrinet | 1,035 | US$582K | 0.37% |
| Vertiv Holdings, Llc | 1,683 | US$564K | 0.36% |
| Niq Global Intelligence Plc | 57,126 | US$534K | 0.34% |
| Chime Financial, Inc. | 25,171 | US$516K | 0.33% |
| Motorola Solutions, Inc. | 1,211 | US$503K | 0.32% |
| Hca Healthcare, Inc. | 1,178 | US$459K | 0.29% |
| Vertex Pharmaceuticals Incorporated | 923 | US$458K | 0.29% |
| Netflix, Inc. | 6,099 | US$435K | 0.28% |
| Dell Technologies Inc. | 980 | US$423K | 0.27% |
| Datadog, Inc. | 1,502 | US$391K | 0.25% |
| Super Micro Computer, Inc. | 11,587 | US$340K | 0.22% |
| Everus Construction Group, Inc. | 1,900 | US$315K | 0.20% |
| Space Exploration Technologies Corp | 1,799 | US$307K | 0.19% |
| Elastic N.v. | 5,264 | US$300K | 0.19% |
| Royal Caribbean Cruises Ltd. | 899 | US$285K | 0.18% |
| Xp Inc. | 15,125 | US$246K | 0.16% |
| Ttm Technologies, Inc. | 1,297 | US$243K | 0.15% |
| Rubrik, Inc. | 2,669 | US$214K | 0.14% |
| Crowdstrike Holdings, Inc. | 274 | US$209K | 0.13% |
| Servicenow, Inc. | 2,101 | US$209K | 0.13% |
| Abbvie Inc. | 824 | US$207K | 0.13% |
| Everpure, Inc. | 2,336 | US$184K | 0.12% |
| Applied Optoelectronics, Inc. | 1,225 | US$181K | 0.12% |
| Ncino, Inc. | 10,689 | US$175K | 0.11% |
| Semtech Corporation | 862 | US$140K | 0.09% |
| Powell Industries, Inc. | 476 | US$136K | 0.09% |
| Ul Solutions Inc. | 1,279 | US$130K | 0.08% |
| Carnival Corporation Ltd. | 4,474 | US$128K | 0.08% |
| Oracle Corporation | 816 | US$120K | 0.08% |
| Lumentum Holdings Inc. | 126 | US$108K | 0.07% |
| Emcor Group, Inc. | 99 | US$82,158 | 0.05% |
| Sitime Corporation | 108 | US$80,520 | 0.05% |
| Mastec, Inc. | 191 | US$79,467 | 0.05% |
| Broadridge Financial Solutions, Inc. | 572 | US$78,335 | 0.05% |
| Las Vegas Sands Corp. | 1,544 | US$71,317 | 0.05% |
| Pegasystems Inc. | 2,194 | US$65,754 | 0.04% |
| Intuit Inc. | 246 | US$64,206 | 0.04% |
| Exlservice Holdings, Inc. | 1,248 | US$32,273 | 0.02% |
| Keysight Technologies Inc. | 40 | US$14,003 | <0.01% |
| Murphy Usa Inc. | 12 | US$6,466 | <0.01% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |