| NVIDIA(NVDA.US) | 10.29 | 5,684 |
| Apple(AAPL.US) | 10.14 | 4,303 |
| Microsoft(MSFT.US) | 9.38 | 1,981 |
| Alphabet - Class C(GOOG.US) | 8.27 | 3,440 |
| Amazon(AMZN.US) | 5.81 | 2,886 |
| Meta(META.US) | 4.73 | 720 |
| Broadcom(AVGO.US) | 4.70 | 1,393 |
| TSMC(ADR)(TSM.US) | 4.08 | 1,531 |
| Tesla(TSLA.US) | 3.80 | 941 |
| Walmart(WMT.US) | 2.16 | 2,412 |
| Oracle(ORCL.US) | 2.04 | 846 |
| Eli Lilly(LLY.US) | 1.93 | 272 |
| Visa(V.US) | 1.69 | 567 |
| CASH AND CASH EQUIVALENTS | 1.45 | 165,393 |
| Mastercard(MA.US) | 1.27 | 263 |
| Palantir Technologies(PLTR.US) | 1.21 | 697 |
| Netflix(NFLX.US) | 1.20 | 125 |
| ASML Holding NV ADRhedged(ASMH.US) | 1.06 | 113 |
| Costco(COST.US) | 1.05 | 132 |
| AMD(AMD.US) | 1.03 | 445 |
| AbbVie(ABBV.US) | 1.01 | 511 |
| Home Depot(HD.US) | 0.94 | 284 |
| UnitedHealth(UNH.US) | 0.80 | 258 |
| Cisco(CSCO.US) | 0.73 | 1,174 |
| Caterpillar(CAT.US) | 0.71 | 138 |
| American Express(AXP.US) | 0.64 | 204 |
| T-Mobile US(TMUS.US) | 0.62 | 331 |
| Salesforce(CRM.US) | 0.61 | 278 |
| Abbott(ABT.US) | 0.56 | 513 |
| Applovin(APP.US) | 0.56 | 102 |
| Linde(LIN.US) | 0.52 | 138 |
| Lam Research(LRCX.US) | 0.52 | 370 |
| Uber(UBER.US) | 0.52 | 620 |
| ServiceNow(NOW.US) | 0.49 | 61 |
| QUALCOMM(QCOM.US) | 0.49 | 311 |
| Intuitive Surgical(ISRG.US) | 0.49 | 104 |
| Applied Materials(AMAT.US) | 0.48 | 234 |
| Blackstone(BX.US) | 0.46 | 354 |
| Intuit(INTU.US) | 0.46 | 80 |
| BLACKROCK FUNDING INC/DE | 0.45 | 47 |
| KLA(KLAC.US) | 0.41 | 38 |
| Amgen Inc.(AMGN.US) | 0.40 | 155 |
| Boston Scientific(BSX.US) | 0.38 | 435 |
| S&P Global(SPGI.US) | 0.37 | 90 |
| Texas Instruments(TXN.US) | 0.37 | 265 |
| Stryker(SYK.US) | 0.36 | 110 |
| Adobe(ADBE.US) | 0.35 | 119 |
| Lowe's(LOW.US) | 0.33 | 157 |
| Deere(DE.US) | 0.33 | 79 |
| HCA Healthcare(HCA.US) | 0.28 | 69 |
| Lockheed Martin(LMT.US) | 0.28 | 66 |
| Automatic Data Processing(ADP.US) | 0.27 | 120 |
| Vertex Pharmaceuticals(VRTX.US) | 0.27 | 74 |
| Parker Hannifin(PH.US) | 0.25 | 37 |
| Cadence Design Systems(CDNS.US) | 0.24 | 80 |
| CME Group Inc.(CME.US) | 0.24 | 106 |
| Intercontinental Exchange(ICE.US) | 0.23 | 173 |
| Northrop Grumman(NOC.US) | 0.21 | 41 |
| Moody's(MCO.US) | 0.21 | 51 |
| Sherwin-Williams(SHW.US) | 0.21 | 71 |
| Synopsys(SNPS.US) | 0.21 | 53 |
| Waste Management(WM.US) | 0.21 | 122 |
| Equinix(EQIX.US) | 0.20 | 29 |
| Cigna Group(CI.US) | 0.20 | 76 |
| Apollo Global Management(APO.US) | 0.20 | 180 |
| Aon(AON.US) | 0.18 | 62 |
| Cintas(CTAS.US) | 0.18 | 115 |
| TransDigm Group(TDG.US) | 0.18 | 16 |
| Republic Services(RSG.US) | 0.17 | 95 |
| CSX(CSX.US) | 0.17 | 550 |
| Cencora(COR.US) | 0.17 | 58 |
| Axon Enterprise(AXON.US) | 0.16 | 24 |
| Autodesk(ADSK.US) | 0.16 | 62 |
| Fortinet(FTNT.US) | 0.16 | 222 |
| Zoetis(ZTS.US) | 0.16 | 130 |
| IDEXX Laboratories(IDXX.US) | 0.13 | 24 |
| Ares Management(ARES.US) | 0.13 | 99 |
| Copart(CPRT.US) | 0.11 | 283 |
| MSCI, Inc.(MSCI.US) | 0.11 | 22 |
| Nasdaq(NDAQ.US) | 0.10 | 131 |
| Fiserv(FI.US) | 0.10 | 155 |
| Fair Isaac(FICO.US) | 0.10 | 7 |
| D.R. Horton(DHI.US) | 0.10 | 81 |
| Vulcan Materials(VMC.US) | 0.10 | 39 |
| IQVIA(IQV.US) | 0.09 | 49 |
| Live Nation Entertainment(LYV.US) | 0.09 | 66 |
| Agilent(A.US) | 0.09 | 74 |
| CoStar Group(CSGP.US) | 0.08 | 132 |
| Lennar - Class A(LEN.US) | 0.08 | 74 |
| Broadridge Financial Solutions(BR.US) | 0.07 | 37 |
| Old Dominion Freight Line(ODFL.US) | 0.07 | 62 |
| Rollins(ROL.US) | 0.07 | 148 |
| Cboe Global Markets(CBOE.US) | 0.06 | 30 |
| Equifax, Inc.(EFX.US) | 0.06 | 33 |
| VeriSign(VRSN.US) | 0.05 | 27 |
| West Pharmaceutical Services(WST.US) | 0.05 | 22 |
| Jack Henry & Associates(JKHY.US) | 0.03 | 20 |
| A. O. Smith(AOS.US) | 0.02 | 42 |
| Pool(POOL.US) | 0.02 | 9 |
| Lantheus Holdings(LNTH.US) | 0.01 | 20 |
