Ross Stores, Inc. |
ROST
|
19 270 242 |
1.2 |
147 880 |
O'Reilly Automotive, Inc. |
ORLY
|
18 961 996 |
1.2 |
13 643 |
Exelon Corporation |
EXC
|
18 915 394 |
1.2 |
417 098 |
Mondelez International, Inc. |
MDLZ
|
18 778 726 |
1.2 |
283 196 |
Copart, Inc. |
CPRT
|
18 568 667 |
1.1 |
340 647 |
Costco Wholesale Corporation |
COST
|
18 413 916 |
1.1 |
20 092 |
Keurig Dr Pepper Inc. |
KDP
|
18 410 525 |
1.1 |
544 529 |
PepsiCo, Inc. |
PEP
|
18 414 509 |
1.1 |
125 602 |
The Kraft Heinz Company |
KHC
|
18 367 942 |
1.1 |
618 866 |
Gilead Sciences, Inc. |
GILD
|
18 297 815 |
1.1 |
170 609 |
Paychex, Inc. |
PAYX
|
18 307 410 |
1.1 |
127 738 |
Verisk Analytics, Inc. (Class A) |
VRSK
|
18 257 599 |
1.1 |
64 064 |
Monster Beverage Corporation |
MNST
|
18 195 562 |
1.1 |
318 773 |
Cintas Corporation |
CTAS
|
18 188 696 |
1.1 |
95 564 |
Fastenal Company |
FAST
|
18 193 159 |
1.1 |
244 466 |
American Electric Power Company, Inc. |
AEP
|
18 159 355 |
1.1 |
173 807 |
Coca-Cola European Partners Plc |
CCEP
|
18 055 944 |
1.1 |
215 131 |
Xcel Energy Inc. |
XEL
|
17 946 382 |
1.1 |
264 345 |
T-Mobile US, Inc. |
TMUS
|
17 716 790 |
1.1 |
71 407 |
Automatic Data Processing, Inc. |
ADP
|
17 700 287 |
1.1 |
61 861 |
MicroStrategy Incorporated |
MSTR
|
17 644 492 |
1.1 |
60 095 |
Tesla, Inc. |
TSLA
|
17 587 091 |
1.1 |
73 454 |
Linde Plc |
LIN
|
17 457 523 |
1.1 |
39 861 |
Roper Technologies, Inc. |
ROP
|
17 299 132 |
1.1 |
31 929 |
Vertex Pharmaceuticals Incorporated |
VRTX
|
17 231 553 |
1.1 |
36 306 |
Electronic Arts Inc. |
EA
|
17 134 585 |
1.1 |
126 604 |
IDEXX Laboratories, Inc. |
IDXX
|
17 086 307 |
1.1 |
43 396 |
PACCAR Inc |
PCAR
|
17 096 981 |
1.1 |
188 127 |
Amgen Inc. |
AMGN
|
17 017 213 |
1.1 |
57 805 |
Charter Communications, Inc. (Class A) |
CHTR
|
16 987 908 |
1.1 |
50 217 |
Intuit Inc. |
INTU
|
16 982 913 |
1.0 |
30 244 |
Booking Holdings Inc. |
BKNG
|
16 947 583 |
1.0 |
3 956 |
CoStar Group, Inc. |
CSGP
|
16 909 203 |
1.0 |
232 845 |
CSX Corporation |
CSX
|
16 810 827 |
1.0 |
617 818 |
Old Dominion Freight Line, Inc. |
ODFL
|
16 814 034 |
1.0 |
110 575 |
Microsoft Corporation |
MSFT
|
16 802 009 |
1.0 |
46 693 |
Autodesk, Inc. |
ADSK
|
16 782 818 |
1.0 |
68 359 |
Intuitive Surgical, Inc. |
ISRG
|
16 750 908 |
1.0 |
37 094 |
AstraZeneca Plc (ADR) |
AZN
|
16 691 506 |
1.0 |
243 814 |
Take-Two Interactive Software, Inc. |
TTWO
|
16 652 156 |
1.0 |
85 580 |
Honeywell International Inc. |
HON
|
16 605 816 |
1.0 |
86 946 |
Comcast Corporation (Class A) |
CMCSA
|
16 593 565 |
1.0 |
497 111 |
Cisco Systems, Inc. |
CSCO
|
16 523 874 |
1.0 |
302 968 |
Marriott International, Inc. |
MAR
|
16 506 566 |
1.0 |
76 925 |
Adobe Incorporated |
ADBE
|
16 467 028 |
1.0 |
47 174 |
Cognizant Technology Solutions Corporation |
CTSH
|
16 432 984 |
1.0 |
239 060 |
Netflix, Inc. |
NFLX
|
16 281 880 |
1.0 |
19 024 |
Axon Enterprise Inc. |
AXON
|
16 217 374 |
1.0 |
32 622 |
Cadence Design Systems, Inc. |
CDNS
|
16 212 406 |
1.0 |
69 617 |
CrowdStrike Holdings, Inc. (Class A) |
CRWD
|
16 220 444 |
1.0 |
50 432 |
ANSYS, Inc. |
ANSS
|
16 163 997 |
1.0 |
56 350 |
MercadoLibre, Inc. |
MELI
|
16 052 366 |
1.0 |
8 718 |
Biogen Inc. |
BIIB
|
15 945 340 |
1.0 |
129 658 |
CDW Corporation |
CDW
|
15 943 026 |
1.0 |
110 340 |
Amazon.com, Inc. |
AMZN
|
15 921 810 |
1.0 |
93 110 |
Regeneron Pharmaceuticals, Inc. |
REGN
|
15 910 370 |
1.0 |
27 745 |
Workday, Inc. (Class A) |
WDAY
|
15 899 859 |
1.0 |
73 224 |
Synopsys, Inc. |
SNPS
|
15 806 982 |
1.0 |
40 726 |
Apple Inc. |
AAPL
|
15 767 217 |
1.0 |
83 699 |
Fortinet, Inc. |
FTNT
|
15 687 444 |
1.0 |
185 190 |
DoorDash, Inc. (Class A) |
DASH
|
15 637 254 |
1.0 |
95 840 |
Zscaler, Inc. |
ZS
|
15 550 870 |
1.0 |
89 030 |
Starbucks Corporation |
SBUX
|
15 451 548 |
1.0 |
188 204 |
Texas Instruments Incorporated |
TXN
|
15 451 014 |
1.0 |
102 061 |
Meta Platforms Inc. (Class A) |
META
|
15 465 431 |
1.0 |
30 641 |
ASML Holding N.V. (New York Registry Shares) |
ASML
|
15 445 763 |
1.0 |
25 507 |
Palo Alto Networks, Inc. |
PANW
|
15 388 328 |
1.0 |
100 204 |
Datadog, Inc. (Class A) |
DDOG
|
15 294 632 |
0.9 |
173 941 |
Applied Materials, Inc. |
AMAT
|
15 246 187 |
0.9 |
120 096 |
PayPal Holdings, Inc. |
PYPL
|
15 192 368 |
0.9 |
260 277 |
Airbnb, Inc. (Class A) |
ABNB
|
15 128 547 |
0.9 |
141 839 |
Atlassian Corporation (Class A) |
TEAM
|
15 080 785 |
0.9 |
80 358 |
PDD Holdings Inc. (ADR) |
PDD
|
15 033 021 |
0.9 |
144 257 |
The Trade Desk, Inc. (Class A) |
TTD
|
15 001 828 |
0.9 |
324 434 |
Intel Corporation |
INTC
|
14 947 963 |
0.9 |
753 046 |
lululemon athletica inc. |
LULU
|
14 932 276 |
0.9 |
56 626 |
KLA Corporation |
KLAC
|
14 907 912 |
0.9 |
25 858 |
GLOBALFOUNDRIES Inc. |
GFS
|
14 915 928 |
0.9 |
472 921 |
Palantir Technologies Inc. (Class A) |
PLTR
|
14 864 686 |
0.9 |
200 847 |
QUALCOMM Incorporated |
QCOM
|
14 848 707 |
0.9 |
116 497 |
DexCom, Inc. |
DXCM
|
14 810 617 |
0.9 |
247 545 |
Analog Devices, Inc. |
ADI
|
14 711 618 |
0.9 |
89 378 |
Advanced Micro Devices, Inc. |
AMD
|
14 719 503 |
0.9 |
171 636 |
Baker Hughes Company (Class A) |
BKR
|
14 665 618 |
0.9 |
414 166 |
MongoDB, Inc. |
MDB
|
14 649 295 |
0.9 |
94 885 |
NXP Semiconductors N.V. |
NXPI
|
14 642 393 |
0.9 |
91 054 |
NVIDIA Corporation |
NVDA
|
14 638 326 |
0.9 |
155 215 |
Lam Research Corporation |
LRCX
|
14 234 071 |
0.9 |
240 888 |
Diamondback Energy, Inc. |
FANG
|
14 219 626 |
0.9 |
115 260 |
ON Semiconductor Corporation |
ON
|
14 062 639 |
0.9 |
417 289 |
Constellation Energy Corporation |
CEG
|
14 038 209 |
0.9 |
82 114 |
Broadcom Inc. |
AVGO
|
13 944 216 |
0.9 |
95 319 |
Warner Bros. Discovery, Inc. |
WBD
|
13 727 199 |
0.8 |
1 701 016 |
GE HealthCare Technologies Inc. |
GEHC
|
13 565 434 |
0.8 |
224 185 |
Arm Holdings Plc |
ARM
|
13 457 257 |
0.8 |
153 429 |
Marvell Technology, Inc. |
MRVL
|
12 829 012 |
0.8 |
259 539 |
Microchip Technology Incorporated |
MCHP
|
12 793 845 |
0.8 |
353 226 |
Applovin Corp. (Class A) |
APP
|
12 762 288 |
0.8 |
58 177 |
Micron Technology, Inc. |
MU
|
12 482 805 |
0.8 |
192 874 |
Alphabet Inc. (Class C) |
GOOG
|
8 117 574 |
0.5 |
54 945 |
Alphabet Inc. (Class A) |
GOOGL
|
8 110 065 |
0.5 |
55 701 |
US Dollar |
|
1 037 851 |
0.1 |
1 037 852 |