| Broadcom Inc(AVGO) | AVGO | 11135F101 | $23.0M | 74,438 | 21.4% |
| Apple Inc(AAPL) | AAPL | 037833100 | $10.4M | 40,852 | 9.6% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $8.4M | 48,147 | 7.8% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $6.9M | 24,112 | 6.4% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $6.8M | 12,137 | 6.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $4.7M | 21,839 | 4.4% |
| Vertiv Hldgs Co Class Class A(VRT) | VRT | 92537N108 | $4.4M | 17,554 | 4.1% |
| Roper Technologies Inc(ROP) | ROP | 776696106 | $4.1M | 11,682 | 3.8% |
| Hilton Worldwide Hldgs I(HLT) | HLT | 43300A203 | $3.9M | 12,666 | 3.6% |
| Edwards Lifesciences COR(EW) | EW | 28176E108 | $3.5M | 44,056 | 3.3% |
| Marriott Intl Inc New Class Class A(MAR) | MAR | 571903202 | $3.3M | 10,064 | 3.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $2.9M | 7,967 | 2.7% |
| Nice LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | NICE | 653656108 | $2.9M | 26,641 | 2.7% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | ARM | 042068205 | $2.6M | 17,246 | 2.4% |
| Ecolab Inc(ECL) | ECL | 278865100 | $2.5M | 9,365 | 2.3% |
| Intuitive Surgical Inc(ISRG) | ISRG | 46120E602 | $2.1M | 4,564 | 2.0% |
| Incyte Corp(INCY) | INCY | 45337C102 | $1.7M | 18,490 | 1.6% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.6M | 7,692 | 1.5% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $1.6M | 6,410 | 1.4% |
| Visa Inc Class Class A(V) | V | 92826C839 | $1.5M | 4,993 | 1.4% |
| Meta Platforms Inc Class Class A(META) | META | 30303M102 | $1.5M | 2,538 | 1.3% |
| Kinross Gold Corp F(KGC) | KGC | 496902404 | $1.3M | 41,903 | 1.2% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $814.7K | 703 | 0.8% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $706.5K | 7,607 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $687.7K | 1,435 | 0.6% |
| Public SVC Enterprise GR(PEG) | PEG | 744573106 | $504.4K | 6,231 | 0.5% |
| Equinix Inc REIT(EQIX) | EQIX | 29444U700 | $476.4K | 486 | 0.4% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $380.5K | 2,730 | 0.4% |
| Advanced Micro Devic(AMD) | AMD | 007903107 | $379.2K | 1,864 | 0.4% |
| Bristol Myers Squibb Co(BMY) | BMY | 110122108 | $361.4K | 5,958 | 0.3% |
| Skyworks Solutions Inc(SWKS) | SWKS | 83088M102 | $299.0K | 5,583 | 0.3% |
| Zebra Technologies Corp Class A(ZBRA) | ZBRA | 989207105 | $290.6K | 1,390 | 0.3% |
| Expeditors Intl Wash Inc Class Class A(EXPD) | EXPD | 302130109 | $239.2K | 1,670 | 0.2% |
| Verizon Communications I(VZ) | VZ | 92343V104 | $233.6K | 4,653 | 0.2% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $228.1K | 248 | 0.2% |
| Iovance Biotherapeutics(IOVA) | IOVA | 462260100 | $207.6K | 59,143 | 0.2% |
| Southern Co(SO) | SO | 842587107 | $203.9K | 2,113 | 0.2% |