| Apple Inc | 8.72 | 72,630 |
| Microsoft Corp | 8.04 | 35,606 |
| NVIDIA Corp | 7.41 | 115,753 |
| Broadcom Inc | 5.23 | 57,380 |
| Meta Platforms Inc | 5.05 | 16,883 |
| Amazon.com Inc | 4.92 | 49,679 |
| Tesla Inc | 3.13 | 22,754 |
| Costco Wholesale Corp | 2.57 | 5,497 |
| Alphabet Inc | 2.39 | 27,638 |
| Alphabet Inc | 2.30 | 26,441 |
| Netflix Inc | 1.94 | 5,203 |
| Advanced Micro Devices Inc | 1.71 | 19,738 |
| Cash & Other | 1.68 | 3,186,382 |
| T-Mobile US Inc | 1.55 | 14,328 |
| PepsiCo Inc | 1.52 | 16,917 |
| Adobe Inc | 1.51 | 5,538 |
| Linde PLC | 1.50 | 5,918 |
| Cisco Systems Inc | 1.36 | 48,573 |
| Texas Instruments Inc | 1.25 | 11,314 |
| QUALCOMM Inc | 1.24 | 13,840 |
| Amgen Inc | 1.13 | 6,658 |
| Applied Materials Inc | 1.13 | 10,430 |
| Intuit Inc | 1.12 | 3,428 |
| Intuitive Surgical Inc | 1.11 | 4,381 |
| Comcast Corp | 1.05 | 47,974 |
| Booking Holdings Inc | 0.93 | 417 |
| Honeywell International Inc | 0.88 | 8,011 |
| Micron Technology Inc | 0.77 | 13,503 |
| Vertex Pharmaceuticals Inc | 0.77 | 3,148 |
| Analog Devices Inc | 0.75 | 6,118 |
| Regeneron Pharmaceuticals Inc | 0.73 | 1,324 |
| Starbucks Corp | 0.72 | 13,935 |
| Palo Alto Networks Inc | 0.72 | 4,084 |
| Automatic Data Processing Inc | 0.72 | 5,035 |
| Lam Research Corp | 0.72 | 1,640 |
| KLA CORP | 0.70 | 1,691 |
| Gilead Sciences Inc | 0.68 | 15,506 |
| MercadoLibre Inc | 0.68 | 626 |
| Intel Corp | 0.66 | 52,118 |
| Mondelez International Inc | 0.64 | 16,537 |
| PDD Holdings Inc | 0.57 | 7,966 |
| Cintas Corp | 0.54 | 5,032 |
| Constellation Energy Corp | 0.53 | 3,904 |
| PayPal Holdings Inc | 0.53 | 12,862 |
| Synopsys Inc | 0.51 | 1,880 |
| ASML Holding NV | 0.50 | 1,129 |
| Cadence Design Systems Inc | 0.48 | 3,330 |
| Marriott International Inc/MD | 0.47 | 3,536 |
| CSX Corp | 0.44 | 24,177 |
| O'Reilly Automotive Inc | 0.44 | 720 |
| Crowdstrike Holdings Inc | 0.43 | 2,828 |
| MARVELL TECHNOLOGY INC | 0.40 | 10,666 |
| NXP Semiconductors NV | 0.40 | 3,125 |
| Roper Technologies Inc | 0.38 | 1,310 |
| Fortinet Inc | 0.38 | 9,264 |
| Autodesk Inc | 0.38 | 2,683 |
| Airbnb Inc | 0.38 | 5,545 |
| Monster Beverage Corp | 0.36 | 12,894 |
| American Electric Power Co Inc | 0.35 | 6,460 |
| DoorDash Inc | 0.35 | 4,716 |
| PACCAR Inc | 0.34 | 6,495 |
| Ross Stores Inc | 0.33 | 4,135 |
| Workday Inc | 0.33 | 2,605 |
| Copart Inc | 0.33 | 11,899 |
| Keurig Dr Pepper Inc | 0.33 | 16,707 |
| Trade Desk Inc/The | 0.31 | 5,445 |
| Paychex Inc | 0.31 | 4,451 |
| Charter Communications Inc | 0.30 | 1,769 |
| AstraZeneca PLC | 0.30 | 7,212 |
| Kraft Heinz Co/The | 0.28 | 14,750 |
| Microchip Technology Inc | 0.28 | 6,640 |
| IDEXX Laboratories Inc | 0.27 | 1,000 |
| GE HealthCare Technologies Inc | 0.27 | 5,664 |
| Old Dominion Freight Line Inc | 0.27 | 2,641 |
| Fastenal Co | 0.26 | 6,947 |
| Exelon Corp | 0.26 | 12,263 |
| Electronic Arts Inc | 0.25 | 3,252 |
| Cognizant Technology Solutions Corp | 0.25 | 6,120 |
| Coca-Cola Europacific Partners PLC | 0.24 | 5,686 |
| Baker Hughes Co | 0.24 | 12,358 |
| Verisk Analytics Inc | 0.24 | 1,747 |
| Xcel Energy Inc | 0.23 | 6,704 |
| Datadog Inc | 0.23 | 3,838 |
| Lululemon Athletica Inc | 0.22 | 1,477 |
| ON Semiconductor Corp | 0.21 | 5,297 |
| Diamondback Energy Inc | 0.20 | 2,229 |
| CoStar Group Inc | 0.20 | 5,089 |
| CDW Corp/DE | 0.20 | 1,645 |
| Biogen Inc | 0.18 | 1,778 |
| ANSYS Inc | 0.18 | 1,073 |
| Dexcom Inc | 0.17 | 4,750 |
| Zscaler Inc | 0.17 | 1,822 |
| Take-Two Interactive Software Inc | 0.17 | 2,052 |
| Atlassian Corp | 0.16 | 1,864 |
| Super Micro Computer Inc | 0.16 | 718 |
| Moderna Inc | 0.16 | 4,703 |
| GLOBALFOUNDRIES Inc | 0.15 | 6,736 |
| Illumina Inc | 0.13 | 1,940 |
| MongoDB Inc | 0.13 | 891 |
| Warner Bros Discovery Inc | 0.13 | 29,708 |
| ARM Holdings PLC | 0.11 | 1,449 |
| Dollar Tree Inc | 0.10 | 2,658 |
