| Apollo Global Management, Inc. (new) | 2.21M | US$261M | 30.3% |
| Ares Management Corporation | 1.47M | US$164M | 19.0% |
| Terex Corporation | 227K | US$16.4M | 1.9% |
| Apple Inc | 46,739 | US$13.5M | 1.6% |
| Alphabet Inc (google) Class C | 30,272 | US$10.8M | 1.3% |
| Nvidia Corporation | 47,473 | US$9.5M | 1.1% |
| Amazon.com, Inc. | 29,734 | US$7.09M | 0.82% |
| Berkshire Hathaway Inc. | 9,971 | US$4.99M | 0.58% |
| Microsoft Corp. | 13,202 | US$4.92M | 0.57% |
| Davita Inc. | 18,784 | US$4.18M | 0.48% |
| Meta Platforms, Inc. | 6,909 | US$3.89M | 0.45% |
| Texas Pacific Land Corporation | 8,311 | US$3.64M | 0.42% |
| Broadcom Inc. | 9,256 | US$3.5M | 0.41% |
| Ares Capital Corporation | 162K | US$3M | 0.35% |
| Snap Inc. | 542K | US$2.41M | 0.28% |
| Packaging Corporation Of America | 9,455 | US$2.25M | 0.26% |
| Phoenix Education Partners, Inc. | 65,005 | US$2.14M | 0.25% |
| Micron Technology, Inc. | 1,837 | US$2.12M | 0.25% |
| Jp Morgan Chase & Co. | 6,369 | US$2.08M | 0.24% |
| Tesla, Inc. | 4,491 | US$1.89M | 0.22% |
| Live Nation Entertainment, Inc. | 9,452 | US$1.73M | 0.20% |
| Advanced Micro Devices Inc | 2,402 | US$1.4M | 0.16% |
| Permian Resources Corporation | 75,682 | US$1.39M | 0.16% |
| Blackstone Inc. | 11,666 | US$1.37M | 0.16% |
| Eli Lilly And Company | 1,095 | US$1.31M | 0.15% |
| Watts Water Technologies, Inc. | 3,287 | US$1.29M | 0.15% |
| Simpson Manufacturing Company, Inc. | 6,047 | US$1.27M | 0.15% |
| Bain Capital Specialty Finance, Inc. | 100K | US$1.25M | 0.15% |
| Visa Inc. | 3,614 | US$1.24M | 0.14% |
| Netflix, Inc. | 16,588 | US$1.18M | 0.14% |
| Ge Vernova Inc. | 971 | US$1.14M | 0.13% |
| Acushnet Holdings Corp. | 9,559 | US$1.13M | 0.13% |
| Rbc Bearings Incorporated | 1,716 | US$1.11M | 0.13% |
| Primerica, Inc. | 3,776 | US$1.07M | 0.12% |
| Toro Company (the) | 10,942 | US$1.07M | 0.12% |
| Carrier Global Corporation | 14,463 | US$1.06M | 0.12% |
| Enterprise Products Partners L.p. | 27,670 | US$1.02M | 0.12% |
| Darling Ingredients Inc. | 18,207 | US$994K | 0.12% |
| Kla Corporation | 3,079 | US$929K | 0.11% |
| Landstar System, Inc. | 4,235 | US$876K | 0.10% |
| Johnson & Johnson | 3,425 | US$870K | 0.10% |
| Costco Wholesale Corporation | 922 | US$863K | 0.10% |
| Chevron Corporation | 5,149 | US$853K | 0.10% |
| Ge Aerospace | 2,227 | US$832K | 0.10% |
| Intel Corporation | 5,943 | US$830K | 0.10% |
| Arista Networks, Inc. | 4,768 | US$810K | 0.09% |
| Texas Instruments Incorporated | 2,666 | US$795K | 0.09% |
| Abbvie Inc. | 3,149 | US$792K | 0.09% |
| Western Digital Corporation | 1,199 | US$766K | 0.09% |
| Exxon Mobil Corporation | 5,560 | US$760K | 0.09% |
| Moelis & Company | 11,008 | US$720K | 0.08% |
| Emcor Group, Inc. | 850 | US$705K | 0.08% |
| Fti Consulting, Inc. | 4,712 | US$702K | 0.08% |
| Bank Of America Corporation | 12,051 | US$687K | 0.08% |
| Mastercard Incorporated | 1,336 | US$686K | 0.08% |
| Cisco Systems, Inc. | 5,816 | US$683K | 0.08% |
| Kadant Inc | 2,126 | US$668K | 0.08% |
| Vici Properties Inc. | 24,869 | US$660K | 0.08% |
| Unitedhealth Group Incorporated | 1,508 | US$627K | 0.07% |
| Rli Corp. | 10,441 | US$617K | 0.07% |
| First Hawaiian, Inc. | 20,693 | US$606K | 0.07% |
| Palantir Technologies Inc. | 5,196 | US$606K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,195 | US$571K | 0.07% |
| Lam Research Corporation | 1,308 | US$567K | 0.07% |
| Otis Worldwide Corporation | 7,870 | US$563K | 0.07% |
| Sandisk Corporation | 234 | US$532K | 0.06% |
| Philip Morris International Inc | 2,809 | US$508K | 0.06% |
| Ufp Industries, Inc. | 5,594 | US$508K | 0.06% |
| Applied Materials, Inc. | 692 | US$500K | 0.06% |
| Nextera Energy, Inc. | 5,664 | US$497K | 0.06% |
| Pool Corporation | 2,311 | US$497K | 0.06% |
| Corvel Corp. | 7,898 | US$494K | 0.06% |
| Graco Inc. | 6,510 | US$492K | 0.06% |
| Walmart Inc. | 4,315 | US$489K | 0.06% |
| Hilton Worldwide Holdings Inc. | 1,478 | US$488K | 0.06% |
| Installed Building Products, Inc. | 2,098 | US$482K | 0.06% |
| Sweetgreen, Inc. | 54,103 | US$477K | 0.06% |
| Citigroup, Inc. | 3,368 | US$471K | 0.05% |
| Caterpillar, Inc. | 436 | US$464K | 0.05% |
| Colgate-palmolive Company | 5,029 | US$461K | 0.05% |
| Capital One Financial Corporation | 2,289 | US$459K | 0.05% |
| Wells Fargo & Company | 5,542 | US$458K | 0.05% |
| Williams Companies, Inc. (the) | 6,146 | US$457K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,854 | US$456K | 0.05% |
| Jack Henry & Associates, Inc. | 3,267 | US$450K | 0.05% |
| Bancfirst Corporation | 4,035 | US$448K | 0.05% |
| Conocophillips | 4,168 | US$433K | 0.05% |
| American International Group, Inc. New | 5,739 | US$428K | 0.05% |
| Donaldson Company, Inc. | 4,742 | US$426K | 0.05% |
| International Business Machines Corporation | 1,500 | US$422K | 0.05% |
| Patriot National Bancorp Inc. | 428K | US$410K | 0.05% |
| Merck & Company, Inc. | 3,176 | US$408K | 0.05% |
| Transdigm Group Inc. | 305 | US$406K | 0.05% |
| Asml Holding Nv | 204 | US$406K | 0.05% |
| Oracle Corporation | 2,742 | US$402K | 0.05% |
| Howmet Aerospace Inc. | 1,492 | US$401K | 0.05% |
| Union Pacific Corporation | 1,468 | US$399K | 0.05% |
| S&p Global Inc. | 961 | US$391K | 0.05% |
| Verizon Communications Inc. | 9,198 | US$389K | 0.05% |
| Ford Mtr Co Del | 27,737 | US$386K | 0.04% |