| Nvidia Corporation | 144K | US$28.9M | 8.8% |
| Alphabet Inc (google) Class C | 55,451 | US$19.8M | 6.0% |
| Amazon.com, Inc. | 79,260 | US$18.9M | 5.8% |
| Apple Inc | 32,960 | US$9.54M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$9.15M | 2.8% |
| Microsoft Corp. | 24,042 | US$8.97M | 2.7% |
| Micron Technology, Inc. | 7,300 | US$8.43M | 2.6% |
| Meta Platforms, Inc. | 14,200 | US$8M | 2.4% |
| Broadcom Inc. | 20,037 | US$7.57M | 2.3% |
| Western Digital Corporation | 11,600 | US$7.41M | 2.3% |
| Keurig Dr Pepper Inc. | 197K | US$6.44M | 2.0% |
| Allison Transmission Holdings, Inc. | 53,400 | US$6.02M | 1.8% |
| Seagate Technology Holdings Plc | 5,750 | US$5.55M | 1.7% |
| Eli Lilly And Company | 4,600 | US$5.52M | 1.7% |
| Sk Hynix Inc. | 3,050 | US$5.39M | 1.6% |
| Boeing Company (the) | 23,700 | US$5.13M | 1.6% |
| Samsung Electronics Co., Ltd. | 22,260 | US$4.94M | 1.5% |
| British American Tobacco P.l.c. | 79,077 | US$4.89M | 1.5% |
| Robinhood Markets, Inc. | 44,400 | US$4.45M | 1.4% |
| Nu Holdings Ltd. | 286K | US$3.82M | 1.2% |
| Visa Inc. | 10,820 | US$3.71M | 1.1% |
| Home Depot, Inc. (the) | 9,700 | US$3.42M | 1.0% |
| Westinghouse Air Brake Technologies Corporation | 12,400 | US$3.34M | 1.0% |
| Apollo Global Management, Inc. (new) | 27,400 | US$3.24M | 0.99% |
| Siemens Energy Ag | 16,400 | US$3.13M | 0.95% |
| Thermo Fisher Scientific Inc | 6,200 | US$3.11M | 0.95% |
| Mplx Lp | 54,223 | US$3.05M | 0.93% |
| Otis Worldwide Corporation | 42,100 | US$3.01M | 0.92% |
| A.o. Smith Corporation | 47,700 | US$2.99M | 0.91% |
| Exxon Mobil Corporation | 20,645 | US$2.82M | 0.86% |
| Ge Vernova Inc. | 2,375 | US$2.79M | 0.85% |
| D.r. Horton, Inc. | 15,900 | US$2.59M | 0.79% |
| Mercadolibre, Inc. | 1,490 | US$2.53M | 0.77% |
| Blue Owl Capital Inc. | 288K | US$2.52M | 0.77% |
| Philip Morris International Inc | 13,667 | US$2.47M | 0.75% |
| Lowe's Companies, Inc. | 11,100 | US$2.45M | 0.75% |
| Brookfield Corporation | 49,143 | US$2.09M | 0.64% |
| Gpgi, Inc. | 129K | US$2.05M | 0.63% |
| Danaher Corporation | 10,700 | US$2.04M | 0.62% |
| Millrose Properties, Inc. | 66,700 | US$2M | 0.61% |
| Rocket Companies, Inc. | 126K | US$1.99M | 0.61% |
| Vail Resorts, Inc. | 14,000 | US$1.91M | 0.58% |
| Kimberly-clark Corporation | 16,700 | US$1.83M | 0.56% |
| Unitedhealth Group Incorporated | 4,400 | US$1.83M | 0.56% |
| Marathon Petroleum Corporation | 6,900 | US$1.76M | 0.54% |
| Planet Fitness, Inc. | 33,700 | US$1.76M | 0.54% |
| Viper Energy, Inc. | 39,500 | US$1.67M | 0.51% |
| Viking Holdings Ltd | 15,700 | US$1.64M | 0.50% |
| Energy Transfer Lp | 85,100 | US$1.63M | 0.50% |
| Galaxy Digital Inc. | 58,700 | US$1.6M | 0.49% |
| Bruker Corporation | 25,900 | US$1.56M | 0.48% |
| United Parcel Service, Inc. | 14,400 | US$1.55M | 0.47% |
| Asml Holding Nv | 878 | US$1.45M | 0.44% |
| Waterbridge Infrastructure Llc | 40,900 | US$1.4M | 0.43% |
| Marriott International | 3,600 | US$1.33M | 0.41% |
| Chubb Limited | 3,900 | US$1.33M | 0.41% |
| The J.m. Smucker Company | 11,800 | US$1.33M | 0.40% |
| Ventas, Inc. | 14,900 | US$1.32M | 0.40% |
| Service Corporation International | 17,400 | US$1.32M | 0.40% |
| Blue Owl Capital Corporation | 120K | US$1.31M | 0.40% |
| Carnival Corporation Ltd. | 44,700 | US$1.28M | 0.39% |
| Humana Inc. | 3,100 | US$1.23M | 0.38% |
| The Travelers Companies, Inc. | 3,600 | US$1.19M | 0.36% |
| The Cigna Group | 4,300 | US$1.19M | 0.36% |
| W.r. Berkley Corporation | 16,800 | US$1.18M | 0.36% |
| Lyondellbasell Industries Nv | 22,000 | US$1.16M | 0.35% |
| Lennar Corporation | 12,800 | US$1.16M | 0.35% |
| Royal Gold, Inc. | 5,800 | US$1.16M | 0.35% |
| Royalty Pharma Plc | 20,500 | US$1.15M | 0.35% |
| Rambus, Inc. | 8,600 | US$1.14M | 0.35% |
| Cboe Global Markets, Inc. | 4,500 | US$1.09M | 0.33% |
| Ge Aerospace | 2,900 | US$1.08M | 0.33% |
| Baxter International Inc. | 50,800 | US$1.08M | 0.33% |
| Archrock, Inc. | 25,500 | US$1.04M | 0.32% |
| T-mobile Us, Inc. | 6,100 | US$1.02M | 0.31% |
| Franco-nevada Corporation | 4,900 | US$1.02M | 0.31% |
| Riot Platforms, Inc. | 36,500 | US$999K | 0.30% |
| Emcor Group, Inc. | 1,200 | US$996K | 0.30% |
| Newmont Corporation | 10,500 | US$981K | 0.30% |
| Quest Diagnostics Incorporated | 4,500 | US$954K | 0.29% |
| Terawulf Inc. | 38,400 | US$948K | 0.29% |
| Enterprise Products Partners L.p. | 25,800 | US$948K | 0.29% |
| Brookfield Renewable Corporation | 25,500 | US$947K | 0.29% |
| Boston Scientific Corporation | 21,600 | US$922K | 0.28% |
| Intercontinental Exchange Inc. | 7,400 | US$911K | 0.28% |
| Uwm Holdings Corporation | 379K | US$867K | 0.26% |
| Cummins Inc. | 1,200 | US$856K | 0.26% |
| Ss&c Technologies Holdings, Inc. | 13,556 | US$841K | 0.26% |
| Compass, Inc. | 67,600 | US$834K | 0.25% |
| Be Semiconductor Industries N.v. | 2,500 | US$820K | 0.25% |
| Sprouts Farmers Market, Inc. | 9,600 | US$812K | 0.25% |
| Somnigroup International Inc. | 9,800 | US$768K | 0.23% |
| Wells Fargo & Company | 9,145 | US$756K | 0.23% |
| Mosaic Company (the) | 35,400 | US$750K | 0.23% |
| Nebius Group N.v. | 2,700 | US$746K | 0.23% |
| Cf Industries Holdings, Inc. | 6,600 | US$715K | 0.22% |
| Kenvue Inc. | 37,100 | US$709K | 0.22% |
| Kodiak Gas Services, Inc. | 9,300 | US$699K | 0.21% |
| Paccar Inc. | 5,700 | US$685K | 0.21% |
| Carpenter Technology Corporation | 1,100 | US$679K | 0.21% |