| Apple Inc COM STK(AAPL) | COM | 037833100 | $170.6M | 669,964 | 21.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $96.2M | 438,100 | 12.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $70.1M | 212,460 | 8.8% |
| Alphabet Inc Capital Stock Usd0001 CL A(GOOGL) | COM | 02079K305 | $63.9M | 262,920 | 8.1% |
| Alphabet Inc Cap STK Usd0001 CL C(GOOG) | COM | 02079K107 | $51.7M | 212,080 | 6.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $18.6M | 20,065 | 2.3% |
| Abbvie Inc COM Usd001(ABBV) | COM | 00287Y109 | $18.5M | 79,755 | 2.3% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $12.3M | 179,774 | 1.6% |
| Advanced Micro Devices Inc Common(AMD) | COM | 007903107 | $11.9M | 73,250 | 1.5% |
| Caterpillar Inc Common Stock NO PAR(CAT) | COM | 149123101 | $10.1M | 21,202 | 1.3% |
| Applovin Corp COM CL A COM CL A(APP) | COM | 03831W108 | $8.8M | 12,200 | 1.1% |
| Applied Materials Inc Common Stock(AMAT) | COM | 038222105 | $7.5M | 36,686 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $7.4M | 34,095 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.8M | 19,218 | 0.9% |
| Arista Networks Inc COM New(ANET) | COM | 040413205 | $6.8M | 46,500 | 0.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.8M | 54,660 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.5M | 66,862 | 0.8% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $6.1M | 7,400 | 0.8% |
| Danaher Corp Common Stock 01 PAR(DHR) | COM | 235851102 | $5.7M | 28,735 | 0.7% |
| Analog Devices Inc Common Stock(ADI) | COM | 032654105 | $5.5M | 22,386 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 56,998 | 0.7% |
| Constellation Energy Corporation COM NPV(CEG) | COM | 21037T109 | $4.6M | 14,119 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.4M | 30,300 | 0.6% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $4.3M | 12,300 | 0.5% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $4.3M | 7,600 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.2M | 7,800 | 0.5% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.4M | 18,300 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.4M | 13,200 | 0.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.3M | 31,064 | 0.4% |
| Autozone Inc Common Stock(AZO) | COM | 053332102 | $3.3M | 759 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $3.2M | 9,600 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.2M | 15,536 | 0.4% |
| Autodesk Inc Common Stock(ADSK) | COM | 052769106 | $3.1M | 9,707 | 0.4% |
| Carlisle Companies Inc Common Stock(CSL) | COM | 142339100 | $2.9M | 8,940 | 0.4% |
| Corning Inc Common Stock(GLW) | COM | 219350105 | $2.9M | 34,806 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 6,254 | 0.3% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $2.6M | 10,500 | 0.3% |
| API Group Corporation COM Usd00001(APG) | COM | 00187Y100 | $2.6M | 74,850 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $2.6M | 27,500 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,791 | 0.3% |
| Caci Intl Inc CL A CL A(CACI) | COM | 127190304 | $2.4M | 4,800 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.4M | 3,336 | 0.3% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $2.4M | 10,300 | 0.3% |
| Chipotle Mexican Grill Inc COM STK(CMG) | COM | 169656105 | $2.4M | 60,900 | 0.3% |
| Airbnb Inc CL A COM Usd00001 CL A(ABNB) | COM | 009066101 | $2.4M | 19,500 | 0.3% |
| ATI Inc COM(ATI) | COM | 01741R102 | $2.3M | 28,800 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $2.3M | 24,000 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.2M | 6,500 | 0.3% |
| DT Midstream Inc COM Usd001 WI(DTM) | COM | 23345M107 | $2.2M | 19,748 | 0.3% |
| American Homes 4 Rent Common Stock(AMH) | COM | 02665T306 | $2.2M | 64,900 | 0.3% |