| Nvidia Corporation | 1.08M | US$216M | 14.0% |
| Alphabet Inc (google) Class C | 493K | US$176M | 11.4% |
| Apple Inc | 377K | US$109M | 7.1% |
| Broadcom Inc. | 228K | US$86.2M | 5.6% |
| Micron Technology, Inc. | 64,530 | US$74.5M | 4.8% |
| Tesla, Inc. | 167K | US$70.1M | 4.5% |
| Microsoft Corp. | 187K | US$69.7M | 4.5% |
| Meta Platforms, Inc. | 99,780 | US$56.2M | 3.6% |
| Eli Lilly And Company | 42,698 | US$51.2M | 3.3% |
| Advanced Micro Devices Inc | 85,605 | US$49.7M | 3.2% |
| Applied Materials, Inc. | 41,722 | US$30.2M | 2.0% |
| Visa Inc. | 86,899 | US$29.8M | 1.9% |
| Lam Research Corporation | 65,773 | US$28.5M | 1.8% |
| Caterpillar, Inc. | 23,906 | US$25.5M | 1.6% |
| Mastercard Incorporated | 42,513 | US$21.8M | 1.4% |
| Kla Corporation | 68,841 | US$20.8M | 1.3% |
| Ge Aerospace | 54,358 | US$20.3M | 1.3% |
| Sandisk Corporation | 7,657 | US$17.4M | 1.1% |
| Ge Vernova Inc. | 14,161 | US$16.6M | 1.1% |
| Netflix, Inc. | 221K | US$15.8M | 1.0% |
| Palo Alto Networks, Inc. | 42,438 | US$14.5M | 0.94% |
| Texas Instruments Incorporated | 47,858 | US$14.3M | 0.92% |
| Home Depot, Inc. (the) | 38,857 | US$13.7M | 0.89% |
| Marvell Technology, Inc. | 45,906 | US$13.7M | 0.89% |
| Palantir Technologies Inc. | 117K | US$13.6M | 0.88% |
| Oracle Corporation | 90,200 | US$13.2M | 0.86% |
| Amphenol Corporation | 64,549 | US$11.4M | 0.74% |
| Western Digital Corporation | 17,789 | US$11.4M | 0.74% |
| Corning Incorporated | 41,609 | US$10.6M | 0.69% |
| Amazon.com, Inc. | 42,674 | US$10.2M | 0.66% |
| Crowdstrike Holdings, Inc. | 13,206 | US$10.1M | 0.65% |
| Costco Wholesale Corporation | 10,215 | US$9.56M | 0.62% |
| Arista Networks, Inc. | 54,960 | US$9.34M | 0.60% |
| Intuitive Surgical, Inc. | 18,552 | US$7.38M | 0.48% |
| Amgen Inc. | 20,094 | US$7.28M | 0.47% |
| Booking Holdings Inc. Common Stock | 40,743 | US$7.26M | 0.47% |
| Vertiv Holdings, Llc | 20,190 | US$6.76M | 0.44% |
| Applovin Corporation | 12,630 | US$6.51M | 0.42% |
| Trane Technologies Plc | 11,627 | US$5.71M | 0.37% |
| Quanta Services, Inc. | 7,855 | US$5.66M | 0.37% |
| Howmet Aerospace Inc. | 20,950 | US$5.63M | 0.36% |
| Boeing Company (the) | 25,902 | US$5.61M | 0.36% |
| Cadence Design Systems, Inc. | 14,513 | US$5.45M | 0.35% |
| Lockheed Martin Corporation | 10,690 | US$5.45M | 0.35% |
| Servicenow, Inc. | 54,011 | US$5.36M | 0.35% |
| Fortinet, Inc. | 31,898 | US$4.9M | 0.32% |
| Mckesson Corporation | 6,051 | US$4.57M | 0.30% |
| Space Exploration Technologies Corp | 25,173 | US$4.3M | 0.28% |
| Bloom Energy Corporation | 14,125 | US$4.28M | 0.28% |
| Tjx Companies, Inc. (the) | 26,579 | US$4.03M | 0.26% |
| Hilton Worldwide Holdings Inc. | 11,744 | US$3.88M | 0.25% |
| Spotify Technology S.a. | 8,313 | US$3.82M | 0.25% |
| Blackstone Inc. | 30,975 | US$3.64M | 0.24% |
| Doordash, Inc. | 19,723 | US$3.64M | 0.24% |
| Ciena Corporation | 7,405 | US$3.63M | 0.24% |
| Monolithic Power Systems, Inc. | 2,488 | US$3.44M | 0.22% |
| Starbucks Corporation | 32,996 | US$3.37M | 0.22% |
| Marriott International | 8,577 | US$3.18M | 0.21% |
| Airbnb, Inc. | 21,763 | US$3.11M | 0.20% |
| Ross Stores, Inc. | 14,494 | US$3.09M | 0.20% |
| Cintas Corporation | 17,946 | US$3.05M | 0.20% |
| Adobe Inc. | 14,813 | US$3.04M | 0.20% |
| American Express Company | 8,136 | US$2.75M | 0.18% |
| American Tower Corporation (reit) | 15,874 | US$2.6M | 0.17% |
| Nu Holdings Ltd. | 182K | US$2.44M | 0.16% |
| Carvana Co. | 36,482 | US$2.4M | 0.16% |
| Cummins Inc. | 3,294 | US$2.35M | 0.15% |
| Walmart Inc. | 19,836 | US$2.25M | 0.15% |
| Transdigm Group Inc. | 1,483 | US$1.98M | 0.13% |
| Citigroup, Inc. | 13,900 | US$1.95M | 0.13% |
| Coca-cola Company (the) | 23,485 | US$1.91M | 0.12% |
| Abbvie Inc. | 7,435 | US$1.87M | 0.12% |
| Automatic Data Processing, Inc. | 7,756 | US$1.74M | 0.11% |
| Moody's Corporation | 3,655 | US$1.66M | 0.11% |
| Colgate-palmolive Company | 18,037 | US$1.65M | 0.11% |
| Monster Beverage Corporation | 16,836 | US$1.62M | 0.10% |
| Motorola Solutions, Inc. | 3,314 | US$1.38M | 0.09% |
| Bank Of America Corporation | 23,713 | US$1.35M | 0.09% |
| Eaton Corporation, Plc | 3,161 | US$1.35M | 0.09% |
| Illinois Tool Works Inc. | 4,400 | US$1.19M | 0.08% |
| Waste Management, Inc. | 5,273 | US$1.18M | 0.08% |
| Intuit Inc. | 4,485 | US$1.17M | 0.08% |
| Pepsico, Inc. | 8,494 | US$1.15M | 0.07% |
| Sherwin-williams Company (the) | 3,214 | US$1.11M | 0.07% |
| Brookfield Asset Management Inc | 18,613 | US$835K | 0.05% |
| Dell Technologies Inc. | 1,872 | US$808K | 0.05% |
| Interactive Brokers Group, Inc. | 9,121 | US$794K | 0.05% |
| Uber Technologies, Inc. | 10,165 | US$734K | 0.05% |
| Kkr & Co. Inc. | 7,891 | US$724K | 0.05% |
| Analog Devices, Inc. | 1,821 | US$723K | 0.05% |
| 3m Company | 3,830 | US$620K | 0.04% |
| Charles Schwab Corporation (the) | 6,450 | US$595K | 0.04% |
| Union Pacific Corporation | 2,114 | US$575K | 0.04% |
| Valero Energy Corporation | 1,872 | US$488K | 0.03% |
| Autozone, Inc. | 118 | US$377K | 0.02% |
| The Bank Of New York Mellon Corporation | 2,246 | US$325K | 0.02% |
| Johnson Controls International Plc | 2,063 | US$301K | 0.02% |
| Public Storage | 945 | US$301K | 0.02% |
| Constellation Energy Corporation | 1,126 | US$280K | 0.02% |
| Southern Copper Corporation | 1,112 | US$194K | 0.01% |