| Apple Inc | 332K | US$96M | 1.8% |
| Meta Platforms, Inc. | 170K | US$95.9M | 1.8% |
| Mplx Lp | 1.62M | US$91M | 1.7% |
| Alphabet Inc (google) Class C | 221K | US$79M | 1.5% |
| Nvidia Corporation | 275K | US$55M | 1.0% |
| Microsoft Corp. | 138K | US$51.5M | 0.95% |
| Amazon.com, Inc. | 195K | US$46.4M | 0.85% |
| Jp Morgan Chase & Co. | 130K | US$42.7M | 0.78% |
| Micron Technology, Inc. | 32,889 | US$38M | 0.70% |
| Broadcom Inc. | 95,484 | US$36.1M | 0.66% |
| Cisco Systems, Inc. | 205K | US$24.1M | 0.44% |
| Costco Wholesale Corporation | 24,800 | US$23.2M | 0.43% |
| Amphenol Corporation | 126K | US$22.3M | 0.41% |
| Berkshire Hathaway Inc. | 44,134 | US$22.1M | 0.41% |
| Walmart Inc. | 151K | US$17M | 0.31% |
| Enterprise Products Partners L.p. | 459K | US$16.9M | 0.31% |
| Palo Alto Networks, Inc. | 48,932 | US$16.7M | 0.31% |
| Eli Lilly And Company | 13,692 | US$16.4M | 0.30% |
| Marathon Petroleum Corporation | 59,847 | US$15.3M | 0.28% |
| Ge Vernova Inc. | 11,640 | US$13.7M | 0.25% |
| Innovative Industrial Properties, Inc. | 218K | US$13.5M | 0.25% |
| Johnson & Johnson | 50,226 | US$12.8M | 0.23% |
| Mastercard Incorporated | 24,195 | US$12.4M | 0.23% |
| Visa Inc. | 35,236 | US$12.1M | 0.22% |
| Qualcomm Incorporated | 62,374 | US$11.5M | 0.21% |
| Abbvie Inc. | 45,476 | US$11.4M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,100 | US$11M | 0.20% |
| Tesla, Inc. | 26,110 | US$11M | 0.20% |
| Morgan Stanley | 49,209 | US$10.3M | 0.19% |
| Blue Owl Capital Corporation | 918K | US$9.97M | 0.18% |
| Texas Instruments Incorporated | 32,857 | US$9.79M | 0.18% |
| O'reilly Automotive, Inc. | 103K | US$9.5M | 0.17% |
| Unum Group | 97,506 | US$8.72M | 0.16% |
| Intercontinental Exchange Inc. | 70,078 | US$8.63M | 0.16% |
| Chevron Corporation | 47,809 | US$7.92M | 0.15% |
| Lowe's Companies, Inc. | 34,873 | US$7.69M | 0.14% |
| Bank Of America Corporation | 134K | US$7.64M | 0.14% |
| Home Depot, Inc. (the) | 21,230 | US$7.49M | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 30,366 | US$7.48M | 0.14% |
| International Business Machines Corporation | 26,362 | US$7.41M | 0.14% |
| Citigroup, Inc. | 50,752 | US$7.1M | 0.13% |
| Philip Morris International Inc | 38,226 | US$6.92M | 0.13% |
| Pultegroup, Inc. | 49,758 | US$6.83M | 0.13% |
| Ge Aerospace | 18,216 | US$6.81M | 0.13% |
| Monster Beverage Corporation | 70,451 | US$6.77M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 6,606 | US$6.68M | 0.12% |
| Merck & Company, Inc. | 51,249 | US$6.63M | 0.12% |
| Union Pacific Corporation | 24,298 | US$6.61M | 0.12% |
| Blackrock, Inc. | 6,844 | US$6.58M | 0.12% |
| Blackstone Secured Lending Fund | 276K | US$6.53M | 0.12% |
| Dell Technologies Inc. | 14,827 | US$6.4M | 0.12% |
| Kla Corporation | 20,654 | US$6.23M | 0.11% |
| Unitedhealth Group Incorporated | 14,684 | US$6.1M | 0.11% |
| L3harris Technologies, Inc. | 20,857 | US$6.06M | 0.11% |
| Oracle Corporation | 40,913 | US$6M | 0.11% |
| Motorola Solutions, Inc. | 14,003 | US$5.82M | 0.11% |
| Uber Technologies, Inc. | 80,424 | US$5.8M | 0.11% |
| Procter & Gamble Company (the) | 38,279 | US$5.61M | 0.10% |
| Hewlett Packard Enterprise Company | 119K | US$5.37M | 0.10% |
| Nextera Energy, Inc. | 60,764 | US$5.33M | 0.10% |
| Republic Services, Inc. | 24,880 | US$5.3M | 0.10% |
| Mcdonald's Corporation | 19,607 | US$5.3M | 0.10% |
| Lam Research Corporation | 11,983 | US$5.2M | 0.10% |
| Marriott International | 14,019 | US$5.2M | 0.10% |
| Asml Holding Nv | 2,589 | US$5.15M | 0.09% |
| Thermo Fisher Scientific Inc | 10,091 | US$5.06M | 0.09% |
| Pfizer, Inc. | 208K | US$5.02M | 0.09% |
| Healthequity, Inc. | 53,246 | US$4.81M | 0.09% |
| Intel Corporation | 34,194 | US$4.77M | 0.09% |
| Amgen Inc. | 13,140 | US$4.76M | 0.09% |
| Caterpillar, Inc. | 4,331 | US$4.61M | 0.08% |
| Western Digital Corporation | 6,969 | US$4.45M | 0.08% |
| Ecolab Inc. | 15,782 | US$4.4M | 0.08% |
| Waste Management, Inc. | 19,642 | US$4.38M | 0.08% |
| Devon Energy Corporation | 106K | US$4.36M | 0.08% |
| Advanced Micro Devices Inc | 7,414 | US$4.31M | 0.08% |
| Encompass Health Corporation | 42,033 | US$4.25M | 0.08% |
| Verizon Communications Inc. | 99,632 | US$4.22M | 0.08% |
| Pepsico, Inc. | 30,273 | US$4.1M | 0.08% |
| Textron Inc. | 44,341 | US$4.07M | 0.07% |
| T-mobile Us, Inc. | 24,116 | US$4.04M | 0.07% |
| Sandisk Corporation | 1,767 | US$4.02M | 0.07% |
| Northrop Grumman Corporation | 7,566 | US$3.85M | 0.07% |
| Cummins Inc. | 5,382 | US$3.84M | 0.07% |
| Expand Energy Corporation | 41,217 | US$3.76M | 0.07% |
| Synopsys, Inc. | 8,344 | US$3.72M | 0.07% |
| At&t Inc. | 172K | US$3.57M | 0.07% |
| Eog Resources, Inc. | 27,065 | US$3.51M | 0.06% |
| Wells Fargo & Company | 42,432 | US$3.51M | 0.06% |
| Cvs Health Corporation | 32,868 | US$3.4M | 0.06% |
| Coca-cola Company (the) | 41,004 | US$3.35M | 0.06% |
| Parker-hannifin Corporation | 3,419 | US$3.34M | 0.06% |
| Wec Energy Group, Inc. | 28,056 | US$3.28M | 0.06% |
| Salesforce, Inc. | 20,796 | US$3.27M | 0.06% |
| Permian Resources Corporation | 174K | US$3.2M | 0.06% |
| Tjx Companies, Inc. (the) | 20,962 | US$3.18M | 0.06% |
| Halozyme Therapeutics, Inc. | 40,493 | US$3.17M | 0.06% |
| Valero Energy Corporation | 11,990 | US$3.12M | 0.06% |
| Abbott Laboratories | 34,158 | US$3.1M | 0.06% |
| Analog Devices, Inc. | 7,740 | US$3.07M | 0.06% |