| Apple Inc COM STK(AAPL) | COM | 037833100 | $184.1M | 677,064 | 20.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $102.6M | 444,500 | 11.2% |
| Alphabet Inc Capital Stock Usd0001 CL A(GOOGL) | COM | 02079K305 | $83.5M | 266,620 | 9.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $75.0M | 216,560 | 8.2% |
| Alphabet Inc Cap STK Usd0001 CL C(GOOG) | COM | 02079K107 | $66.4M | 211,680 | 7.2% |
| Abbvie Inc COM Usd001(ABBV) | COM | 00287Y109 | $18.6M | 81,255 | 2.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $17.4M | 20,165 | 1.9% |
| Advanced Micro Devices Inc Common(AMD) | COM | 007903107 | $15.7M | 73,350 | 1.7% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $13.9M | 180,974 | 1.5% |
| Caterpillar Inc Common Stock NO PAR(CAT) | COM | 149123101 | $12.5M | 21,902 | 1.4% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $9.9M | 84,826 | 1.1% |
| Applied Materials Inc Common Stock(AMAT) | COM | 038222105 | $9.2M | 35,886 | 1.0% |
| American Express Co Common Stock 60(AXP) | COM | 025816109 | $9.2M | 24,763 | 1.0% |
| Applovin Corp COM CL A COM CL A(APP) | COM | 03831W108 | $8.4M | 12,400 | 0.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.6M | 56,060 | 0.8% |
| Boeing Co COM Usd500(BA) | COM | 097023105 | $7.5M | 34,495 | 0.8% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.1M | 29,352 | 0.8% |
| Danaher Corp Common Stock 01 PAR(DHR) | COM | 235851102 | $6.9M | 29,935 | 0.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $6.8M | 29,200 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.8M | 19,318 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.6M | 68,762 | 0.7% |
| Arista Networks Inc COM New(ANET) | COM | 040413205 | $6.3M | 48,300 | 0.7% |
| Analog Devices Inc Common Stock(ADI) | COM | 032654105 | $6.2M | 22,986 | 0.7% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $5.9M | 32,164 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 57,198 | 0.6% |
| Constellation Energy Corporation COM NPV(CEG) | COM | 21037T109 | $5.3M | 15,019 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.3M | 7,800 | 0.5% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $4.2M | 7,600 | 0.5% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $3.9M | 12,500 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.8M | 13,200 | 0.4% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $3.3M | 10,500 | 0.4% |
| ATI Inc COM(ATI) | COM | 01741R102 | $3.3M | 28,800 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 6,354 | 0.4% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.2M | 18,300 | 0.3% |
| Corning Inc Common Stock(GLW) | COM | 219350105 | $3.2M | 36,106 | 0.3% |
| CSX Corp COM STK(CSX) | COM | 126408103 | $3.1M | 85,918 | 0.3% |
| Apollo Global Management Inc COM(APO) | COM | 03769M106 | $3.1M | 21,100 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 8,791 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.9M | 15,636 | 0.3% |
| Autodesk Inc Common Stock(ADSK) | COM | 052769106 | $2.9M | 9,807 | 0.3% |
| API Group Corporation COM Usd00001(APG) | COM | 00187Y100 | $2.9M | 74,850 | 0.3% |
| Carlisle Companies Inc Common Stock(CSL) | COM | 142339100 | $2.9M | 8,940 | 0.3% |
| COM Alcoa Corporation COM Usd001(AA) | COM | 013872106 | $2.7M | 51,200 | 0.3% |
| Airbnb Inc CL A COM Usd00001 CL A(ABNB) | COM | 009066101 | $2.6M | 19,400 | 0.3% |
| Autozone Inc Common Stock(AZO) | COM | 053332102 | $2.6M | 759 | 0.3% |
| Caci Intl Inc CL A CL A(CACI) | COM | 127190304 | $2.6M | 4,800 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $2.5M | 27,500 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $2.5M | 24,000 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.4M | 53,800 | 0.3% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $2.4M | 10,300 | 0.3% |