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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 8.89176
NVIDIA Corp. Technology USA 7.7407
MasterCard Inc. Cl A Industrial Goods and Services USA 7.49794
Costco Wholesale Corp. Retail USA 6.7229
WALMART INC. Retail USA 4.72721
APPLOVIN A Technology USA 4.15286
CROWDSTRIKE HOLDINGS A Technology USA 3.79044
META PLATFORMS CLASS A Technology USA 3.72972
NEWMONT Basic Resources USA 3.51566
ALPHABET CLASS C Technology USA 3.50722
Lam Research Corp. Technology USA 3.4392
ADOBE Technology USA 3.35738
Progressive Corp. Insurance USA 3.27204
McKesson Corp. Personal Care, Drug and Grocery Stores USA 3.22383
Cencora Personal Care, Drug and Grocery Stores USA 2.08859
IDEXX LABORATORIES Healthcare USA 1.77045
FORTINET Technology USA 1.61681
Fastenal Co. Basic Resources USA 1.53574
Cardinal Health Inc. Healthcare USA 1.53059
W.W. Grainger Inc. Industrial Goods and Services USA 1.45875
MONOLITHIC PWR.SYS. Technology USA 1.41812
SPOTIFY TECHNOLOGY Media USA 1.28384
Ventas Inc. Real Estate USA 1.13591
COMFORT SYS.USA Construction and Materials USA 1.04876
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.98971
INTERACTIVE BROKERS GROUP A Financial Services USA 0.90407
EMCOR GROUP Construction and Materials USA 0.86482
Ulta Beauty Retail USA 0.8491
Dollar Tree Inc. Retail USA 0.84303
WILLIAMS SONOMA Retail USA 0.74185
LULULEMON ATHLETICA Consumer Products and Services USA 0.69332
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.62114
TOAST A Technology USA 0.54038
TRANSUNION Industrial Goods and Services USA 0.53607
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.52795
LENNOX INTL. Construction and Materials USA 0.5027
PINTEREST A Technology USA 0.49384
DECKERS OUTDOOR Consumer Products and Services USA 0.46625
Best Buy Co. Inc. Retail USA 0.44539
NUTANIX CL.A Technology USA 0.44302
MASTEC Construction and Materials USA 0.43813
MERCADOLIBRE Consumer Products and Services USA 0.42643
MEDPACE HOLDINGS Healthcare USA 0.41951
VIKING HOLDINGS Travel and Leisure USA 0.41011
KRATOS DEF&SCTY.SLTN. Industrial Goods and Services USA 0.4021
BJAS WHOLESALE CLUB HOLDINGS Retail USA 0.39497
Stanley Black & Decker Inc. Industrial Goods and Services USA 0.34581
SEI INVESTMENTS Financial Services USA 0.28174
CORCEPT THERAPEUTICS Healthcare USA 0.2765
REINSURANCE GROUP OF AM. Insurance USA 0.27334
MANHATTAN ASSOCIATES Technology USA 0.27334
REPLIGEN Healthcare USA 0.26963
HIMS HERS HEALTH A Healthcare USA 0.24455
PURE STORAGE CL.A Technology USA 0.22886
ERIE INDEMNITY 'A' Insurance USA 0.22837
CHEWY A Retail USA 0.2251
MONDAYCOM Technology USA 0.21668
Fluor Corp. Construction and Materials USA 0.20898
Expeditors International of Wa Industrial Goods and Services USA 0.19701
TEXAS PACIFIC LAND CORP Energy USA 0.19676
CASELLA WST.SYS.'A' Utilities USA 0.19451
MOHAWK INDS. Construction and Materials USA 0.18606
MURPHY USA Retail USA 0.18268
BLUE OWL CAPITAL A Financial Services USA 0.18225
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.11043
CHEMED Healthcare USA 0.08843
NVR Inc. Consumer Products and Services USA 0.05901
EXELIXIS Healthcare USA 0.04478
FNF Group Insurance USA 0.04288
EVERCORE 'A' Financial Services USA 0.03196
1Based on the last periodic review implementation