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Components 1

Company Supersector Country Weight (%)
Costco Wholesale Corp. Retail USA 9.2287
NVIDIA Corp. Technology USA 8.28351
Apple Inc. Technology USA 7.48104
MasterCard Inc. Cl A Industrial Goods and Services USA 7.28499
Lam Research Corp. Technology USA 4.5347
McKesson Corp. Personal Care, Drug and Grocery Stores USA 4.13445
NEWMONT Basic Resources USA 3.95319
WALMART INC. Retail USA 3.89394
CROWDSTRIKE HOLDINGS A Technology USA 3.82608
META PLATFORMS CLASS A Technology USA 3.71159
ALPHABET CLASS C Technology USA 2.92958
Cencora Personal Care, Drug and Grocery Stores USA 2.39668
Progressive Corp. Insurance USA 2.30986
APPLOVIN A Technology USA 1.98852
MONOLITHIC PWR.SYS. Technology USA 1.93628
FORTINET Technology USA 1.92985
Fastenal Co. Basic Resources USA 1.8997
Cardinal Health Inc. Healthcare USA 1.86723
ADOBE Technology USA 1.77142
W.W. Grainger Inc. Industrial Goods and Services USA 1.7633
IDEXX LABORATORIES Healthcare USA 1.74304
SPOTIFY TECHNOLOGY Media USA 1.53734
OLD DOMINION FGT. LINES Industrial Goods and Services USA 1.38065
EMCOR GROUP Construction and Materials USA 1.22715
INTERACTIVE BROKERS GROUP A Financial Services USA 1.10258
Amazon.com Inc. Retail USA 0.81955
Dollar Tree Inc. Retail USA 0.81695
WILLIAMS SONOMA Retail USA 0.81231
EVERPURE Technology USA 0.77831
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.75443
Expeditors International of Wa Industrial Goods and Services USA 0.74168
MASTEC Construction and Materials USA 0.72228
INCYTE Healthcare USA 0.67393
LULULEMON ATHLETICA Consumer Products and Services USA 0.6372
LENNOX INTL. Construction and Materials USA 0.56505
ARISTA NETWORKS Telecommunications USA 0.55848
DECKERS OUTDOOR Consumer Products and Services USA 0.55349
MACOM TECH.SLTN.HDG. Technology USA 0.52867
TRANSUNION Industrial Goods and Services USA 0.51808
COMFORT SYS.USA Construction and Materials USA 0.51024
TOAST A Technology USA 0.50081
Ventas Inc. Real Estate USA 0.47144
Best Buy Co. Inc. Retail USA 0.46675
PINTEREST A Technology USA 0.42088
EXELIXIS Healthcare USA 0.41841
NUTANIX CL.A Technology USA 0.40426
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.39405
MANHATTAN ASSOCIATES Technology USA 0.3129
SEI INVESTMENTS Financial Services USA 0.30039
MARKETAXESS HOLDINGS Financial Services USA 0.24459
BLUE OWL CAPITAL A Financial Services USA 0.22927
REPLIGEN Healthcare USA 0.22643
REINSURANCE GROUP OF AM. Insurance USA 0.2207
PALANTIR TECHNOLOGIES A Technology USA 0.21772
TPG PARTNERS A Financial Services USA 0.20815
MOHAWK INDS. Construction and Materials USA 0.19858
CASELLA WST.SYS.'A' Utilities USA 0.17971
DUOLINGO A Consumer Products and Services USA 0.14836
MOLINA HEALTHCARE Healthcare USA 0.14611
FNF Group Insurance USA 0.11192
DOXIMITY A Healthcare USA 0.07262
1Based on the last periodic review implementation