| Apple Inc | 185K | US$53.6M | 3.5% |
| Walt Disney Company (the) | 459K | US$44.2M | 2.9% |
| Nvidia Corporation | 204K | US$40.8M | 2.7% |
| Alphabet Inc (google) Class C | 93,027 | US$33.2M | 2.2% |
| Amazon.com, Inc. | 93,627 | US$22.3M | 1.5% |
| Microsoft Corp. | 56,135 | US$20.9M | 1.4% |
| Johnson & Johnson | 70,887 | US$18M | 1.2% |
| Broadcom Inc. | 39,024 | US$14.7M | 0.97% |
| Rackspace Technology, Inc. | 2.17M | US$14.2M | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,238 | US$11.6M | 0.77% |
| Jp Morgan Chase & Co. | 34,011 | US$11.1M | 0.74% |
| Applied Materials, Inc. | 14,831 | US$10.7M | 0.71% |
| Tesla, Inc. | 25,318 | US$10.6M | 0.70% |
| Exxon Mobil Corporation | 77,013 | US$10.5M | 0.70% |
| Rtx Corporation | 52,926 | US$10M | 0.66% |
| Meta Platforms, Inc. | 17,687 | US$9.96M | 0.66% |
| Mcdonald's Corporation | 32,986 | US$8.92M | 0.59% |
| Berkshire Hathaway Inc. | 17,746 | US$8.88M | 0.59% |
| International Business Machines Corporation | 31,320 | US$8.81M | 0.58% |
| Abbvie Inc. | 31,600 | US$7.95M | 0.53% |
| Walmart Inc. | 68,895 | US$7.8M | 0.52% |
| Visa Inc. | 22,417 | US$7.69M | 0.51% |
| Lam Research Corporation | 15,267 | US$6.62M | 0.44% |
| Home Depot, Inc. (the) | 17,182 | US$6.06M | 0.40% |
| Bank Of America Corporation | 106K | US$6.02M | 0.40% |
| Advanced Micro Devices Inc | 10,124 | US$5.88M | 0.39% |
| Brightspring Health Services, Inc. | 72,482 | US$5.05M | 0.33% |
| Merck & Company, Inc. | 37,010 | US$4.76M | 0.31% |
| Applied Digital Corporation | 125K | US$4.68M | 0.31% |
| Intel Corporation | 32,683 | US$4.56M | 0.30% |
| Cisco Systems, Inc. | 37,515 | US$4.41M | 0.29% |
| Space Exploration Technologies Corp | 24,345 | US$4.16M | 0.27% |
| Ttm Technologies, Inc. | 21,624 | US$4.04M | 0.27% |
| Coca-cola Company (the) | 46,554 | US$3.78M | 0.25% |
| Chevron Corporation | 20,957 | US$3.47M | 0.23% |
| Global Net Lease, Inc. | 383K | US$3.43M | 0.23% |
| Kirby Corporation | 24,594 | US$3.34M | 0.22% |
| Citigroup, Inc. | 23,464 | US$3.28M | 0.22% |
| Procter & Gamble Company (the) | 21,918 | US$3.21M | 0.21% |
| Arista Networks, Inc. | 18,558 | US$3.15M | 0.21% |
| Pfizer, Inc. | 130K | US$3.12M | 0.21% |
| Boeing Company (the) | 14,300 | US$3.1M | 0.20% |
| Carrier Global Corporation | 41,614 | US$3.05M | 0.20% |
| Verizon Communications Inc. | 71,498 | US$3.03M | 0.20% |
| Palantir Technologies Inc. | 25,866 | US$3.02M | 0.20% |
| Wells Fargo & Company | 35,504 | US$2.93M | 0.19% |
| Kinder Morgan, Inc. | 82,955 | US$2.65M | 0.18% |
| Hexcel Corporation | 26,444 | US$2.65M | 0.17% |
| Pepsico, Inc. | 18,163 | US$2.46M | 0.16% |
| Philip Morris International Inc | 13,102 | US$2.37M | 0.16% |
| U.s. Bancorp | 37,319 | US$2.25M | 0.15% |
| Fs Kkr Capital Corp. | 209K | US$2.19M | 0.14% |
| Netflix, Inc. | 30,114 | US$2.15M | 0.14% |
| Nokia Oyj | 155K | US$2.05M | 0.14% |
| Oscar Health, Inc. | 70,621 | US$2.01M | 0.13% |
| Rush Street Interactive, Inc. | 67,158 | US$2M | 0.13% |
| Conocophillips | 19,007 | US$1.98M | 0.13% |
| Fifth Third Bancorp | 32,387 | US$1.83M | 0.12% |
| Stonex Group Inc. | 15,094 | US$1.79M | 0.12% |
| Southern Company (the) | 18,163 | US$1.74M | 0.11% |
| Altria Group, Inc. | 23,479 | US$1.69M | 0.11% |
| Prudential Financial, Inc. | 15,460 | US$1.67M | 0.11% |
| Blackstone Inc. | 14,076 | US$1.66M | 0.11% |
| Tjx Companies, Inc. (the) | 10,179 | US$1.54M | 0.10% |
| At&t Inc. | 74,149 | US$1.53M | 0.10% |
| Otis Worldwide Corporation | 21,110 | US$1.51M | 0.10% |
| Oneok, Inc. | 17,056 | US$1.48M | 0.10% |
| Abbott Laboratories | 16,273 | US$1.48M | 0.10% |
| Apollo Global Management, Inc. (new) | 12,416 | US$1.47M | 0.10% |
| Metlife, Inc. | 17,352 | US$1.47M | 0.10% |
| United Parcel Service, Inc. | 13,509 | US$1.45M | 0.10% |
| The Bank Of New York Mellon Corporation | 10,024 | US$1.45M | 0.10% |
| Kimberly-clark Corporation | 13,163 | US$1.44M | 0.10% |
| Servicenow, Inc. | 13,815 | US$1.37M | 0.09% |
| Delta Air Lines, Inc. | 14,492 | US$1.36M | 0.09% |
| Energy Transfer Lp | 70,409 | US$1.35M | 0.09% |
| Usa Rare Earth, Inc. | 60,100 | US$1.3M | 0.09% |
| W. P. Carey Inc. Reit | 18,025 | US$1.29M | 0.09% |
| Williams Companies, Inc. (the) | 17,092 | US$1.27M | 0.08% |
| Main Street Capital Corporation | 21,204 | US$1.1M | 0.07% |
| Csx Corporation | 22,583 | US$1.07M | 0.07% |
| Paypal Holdings, Inc. | 23,747 | US$1.03M | 0.07% |
| Immunitybio, Inc. | 115K | US$1.01M | 0.07% |
| Cipher Digital Inc. | 38,920 | US$954K | 0.06% |
| Ge Healthcare Technologies Inc. | 14,713 | US$942K | 0.06% |
| Zevra Therapeutics, Inc. | 64,205 | US$921K | 0.06% |
| Public Service Enterprise Group Incorporated | 10,844 | US$880K | 0.06% |
| Strattec Security Corporation | 10,598 | US$863K | 0.06% |
| Block, Inc. | 11,055 | US$840K | 0.06% |
| Enterprise Products Partners L.p. | 20,039 | US$737K | 0.05% |
| The Bancorp, Inc. | 11,578 | US$725K | 0.05% |
| Mplx Lp | 12,439 | US$701K | 0.05% |
| Freeport-mcmoran, Inc. | 10,596 | US$666K | 0.04% |
| Dorian Lpg Ltd. | 19,120 | US$665K | 0.04% |
| Comcast Corporation | 26,817 | US$658K | 0.04% |
| Ball Corporation | 10,341 | US$645K | 0.04% |
| The Carlyle Group Inc. | 15,254 | US$642K | 0.04% |
| Tootsie Roll Industries, Inc. | 15,932 | US$630K | 0.04% |
| Healthpeak Properties, Inc. | 28,418 | US$608K | 0.04% |
| Hormel Foods Corporation | 24,381 | US$605K | 0.04% |