| Nvidia Corporation | 2.04M | US$408M | 8.2% |
| Alphabet Inc (google) Class C | 1000K | US$357M | 7.1% |
| Apple Inc | 1.01M | US$292M | 5.8% |
| Amazon.com, Inc. | 842K | US$201M | 4.0% |
| Microsoft Corp. | 496K | US$185M | 3.7% |
| Broadcom Inc. | 355K | US$134M | 2.7% |
| Micron Technology, Inc. | 95,058 | US$110M | 2.2% |
| Tesla, Inc. | 201K | US$84.6M | 1.7% |
| Mastercard Incorporated | 161K | US$82.8M | 1.7% |
| Meta Platforms, Inc. | 135K | US$76.2M | 1.5% |
| Advanced Micro Devices Inc | 114K | US$66.3M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 867K | US$65.2M | 1.3% |
| Exxon Mobil Corporation | 421K | US$57.5M | 1.2% |
| Bank Of America Corporation | 977K | US$55.7M | 1.1% |
| Ge Aerospace | 127K | US$47.4M | 0.95% |
| Wells Fargo & Company | 562K | US$46.4M | 0.93% |
| Eli Lilly And Company | 38,700 | US$46.4M | 0.93% |
| Lam Research Corporation | 106K | US$45.8M | 0.92% |
| Intel Corporation | 315K | US$43.9M | 0.88% |
| Datadog, Inc. | 156K | US$40.7M | 0.81% |
| Caterpillar, Inc. | 37,000 | US$39.4M | 0.79% |
| Arista Networks, Inc. | 224K | US$38.1M | 0.76% |
| Ge Vernova Inc. | 31,775 | US$37.3M | 0.75% |
| Charles Schwab Corporation (the) | 381K | US$35.1M | 0.70% |
| Danaher Corporation | 174K | US$33.1M | 0.66% |
| Trane Technologies Plc | 65,600 | US$32.2M | 0.64% |
| Parker-hannifin Corporation | 31,500 | US$30.8M | 0.62% |
| Coca-cola Company (the) | 374K | US$30.4M | 0.61% |
| Cisco Systems, Inc. | 253K | US$29.8M | 0.60% |
| Johnson & Johnson | 117K | US$29.7M | 0.59% |
| Thermo Fisher Scientific Inc | 56,800 | US$28.5M | 0.57% |
| Applied Materials, Inc. | 39,100 | US$28.3M | 0.57% |
| Seagate Technology Holdings Plc | 28,700 | US$27.7M | 0.55% |
| Kla Corporation | 86,000 | US$25.9M | 0.52% |
| Lowe's Companies, Inc. | 117K | US$25.8M | 0.52% |
| Procter & Gamble Company (the) | 167K | US$24.5M | 0.49% |
| Chubb Limited | 70,768 | US$24.1M | 0.48% |
| Berkshire Hathaway Inc. | 47,811 | US$23.9M | 0.48% |
| Howmet Aerospace Inc. | 87,800 | US$23.6M | 0.47% |
| Walmart Inc. | 208K | US$23.6M | 0.47% |
| Unitedhealth Group Incorporated | 55,000 | US$22.9M | 0.46% |
| Kkr & Co. Inc. | 248K | US$22.8M | 0.46% |
| Costco Wholesale Corporation | 24,100 | US$22.5M | 0.45% |
| Abbvie Inc. | 88,500 | US$22.3M | 0.45% |
| Citigroup, Inc. | 159K | US$22.3M | 0.45% |
| Cummins Inc. | 31,100 | US$22.2M | 0.44% |
| Amphenol Corporation | 125K | US$22M | 0.44% |
| Palo Alto Networks, Inc. | 63,900 | US$21.8M | 0.44% |
| Boeing Company (the) | 95,590 | US$20.7M | 0.41% |
| Netflix, Inc. | 287K | US$20.5M | 0.41% |
| Linde Plc | 38,300 | US$19.9M | 0.40% |
| Jp Morgan Chase & Co. | 60,118 | US$19.7M | 0.39% |
| Marvell Technology, Inc. | 62,300 | US$18.6M | 0.37% |
| Corning Incorporated | 70,500 | US$18M | 0.36% |
| Cadence Design Systems, Inc. | 45,457 | US$17.1M | 0.34% |
| Ametek, Inc. | 69,100 | US$16.7M | 0.33% |
| Ventas, Inc. | 177K | US$15.7M | 0.31% |
| Walt Disney Company (the) | 162K | US$15.6M | 0.31% |
| Imperial Oil Limited | 138K | US$15.5M | 0.31% |
| Crowdstrike Holdings, Inc. | 20,100 | US$15.3M | 0.31% |
| Arthur J. Gallagher & Co. | 66,764 | US$15.3M | 0.31% |
| State Street Corporation | 89,300 | US$15.1M | 0.30% |
| Home Depot, Inc. (the) | 42,724 | US$15.1M | 0.30% |
| Eaton Corporation, Plc | 35,300 | US$15M | 0.30% |
| Nextera Energy, Inc. | 171K | US$15M | 0.30% |
| Capital One Financial Corporation | 74,400 | US$14.9M | 0.30% |
| Philip Morris International Inc | 82,400 | US$14.9M | 0.30% |
| Macom Technology Solutions Holdings, Inc. | 38,500 | US$14.6M | 0.29% |
| Blackrock, Inc. | 15,200 | US$14.6M | 0.29% |
| Synopsys, Inc. | 32,500 | US$14.5M | 0.29% |
| Quanta Services, Inc. | 20,100 | US$14.5M | 0.29% |
| Keurig Dr Pepper Inc. | 439K | US$14.4M | 0.29% |
| Merck & Company, Inc. | 110K | US$14.1M | 0.28% |
| Kenvue Inc. | 706K | US$13.5M | 0.27% |
| Conocophillips | 128K | US$13.3M | 0.27% |
| Lockheed Martin Corporation | 25,900 | US$13.2M | 0.26% |
| Chevron Corporation | 78,280 | US$13M | 0.26% |
| Paccar Inc. | 107K | US$12.8M | 0.26% |
| Valero Energy Corporation | 47,400 | US$12.3M | 0.25% |
| Equinix, Inc. | 11,650 | US$12.1M | 0.24% |
| Reinsurance Group Of America, Incorporated | 56,402 | US$12M | 0.24% |
| Brown & Brown, Inc. | 187K | US$12M | 0.24% |
| Sitime Corporation | 15,996 | US$11.9M | 0.24% |
| Transdigm Group Inc. | 8,800 | US$11.7M | 0.23% |
| U.s. Bancorp | 191K | US$11.5M | 0.23% |
| Ross Stores, Inc. | 54,000 | US$11.5M | 0.23% |
| Booking Holdings Inc. Common Stock | 63,200 | US$11.3M | 0.23% |
| Gilead Sciences, Inc. | 87,500 | US$11.1M | 0.22% |
| Apollo Global Management, Inc. (new) | 86,835 | US$10.3M | 0.21% |
| Western Digital Corporation | 16,000 | US$10.2M | 0.20% |
| Mondelez International, Inc. | 173K | US$10M | 0.20% |
| Uber Technologies, Inc. | 138K | US$9.93M | 0.20% |
| Westinghouse Air Brake Technologies Corporation | 36,400 | US$9.81M | 0.20% |
| Moody's Corporation | 21,300 | US$9.65M | 0.19% |
| Marriott International | 25,695 | US$9.52M | 0.19% |
| Intercontinental Exchange Inc. | 74,700 | US$9.2M | 0.18% |
| Old Dominion Freight Line, Inc. | 42,200 | US$9.14M | 0.18% |
| Transunion | 127K | US$9.14M | 0.18% |
| West Pharmaceutical Services, Inc. | 25,000 | US$8.97M | 0.18% |
| Target Corporation | 67,435 | US$8.81M | 0.18% |