| Apple Inc | 682K | US$197M | 4.4% |
| Microsoft Corp. | 528K | US$197M | 4.4% |
| Alphabet Inc (google) Class C | 334K | US$119M | 2.7% |
| Nvidia Corporation | 496K | US$99.3M | 2.2% |
| Broadcom Inc. | 260K | US$98.1M | 2.2% |
| Enterprise Products Partners L.p. | 2.43M | US$89.1M | 2.0% |
| Amazon.com, Inc. | 371K | US$88.4M | 2.0% |
| Jp Morgan Chase & Co. | 239K | US$78.3M | 1.8% |
| Energy Transfer Lp | 3.55M | US$67.9M | 1.5% |
| Abbvie Inc. | 267K | US$67.3M | 1.5% |
| Walmart Inc. | 559K | US$63.4M | 1.4% |
| Johnson & Johnson | 220K | US$55.9M | 1.3% |
| Eli Lilly And Company | 46,496 | US$55.8M | 1.3% |
| Chevron Corporation | 315K | US$52.3M | 1.2% |
| International Business Machines Corporation | 178K | US$50M | 1.1% |
| Caterpillar, Inc. | 46,206 | US$49.2M | 1.1% |
| Mplx Lp | 857K | US$48.3M | 1.1% |
| Ge Aerospace | 124K | US$46.4M | 1.0% |
| Thermo Fisher Scientific Inc | 80,783 | US$40.5M | 0.91% |
| Sandisk Corporation | 16,775 | US$38.1M | 0.86% |
| Rtx Corporation | 200K | US$37.9M | 0.85% |
| Royal Bank Of Canada | 180K | US$37.2M | 0.84% |
| Merck & Company, Inc. | 280K | US$36M | 0.81% |
| Williams Companies, Inc. (the) | 483K | US$35.9M | 0.81% |
| Boeing Company (the) | 164K | US$35.6M | 0.80% |
| Palo Alto Networks, Inc. | 102K | US$34.9M | 0.79% |
| Meta Platforms, Inc. | 61,214 | US$34.5M | 0.78% |
| Kinder Morgan, Inc. | 1.07M | US$34.2M | 0.77% |
| Visa Inc. | 88,989 | US$30.5M | 0.69% |
| Iron Mountain Incorporated (delaware) | 241K | US$30.5M | 0.69% |
| Philip Morris International Inc | 161K | US$29.1M | 0.65% |
| Air Products And Chemicals, Inc. | 90,543 | US$26.5M | 0.60% |
| Oneok, Inc. | 277K | US$24.1M | 0.54% |
| Asml Holding Nv | 12,039 | US$24M | 0.54% |
| Mcdonald's Corporation | 87,484 | US$23.6M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,021 | US$23.4M | 0.53% |
| Sabine Royalty Trust | 296K | US$21.6M | 0.49% |
| Targa Resources, Inc. | 77,544 | US$20.8M | 0.47% |
| Vertex Pharmaceuticals Incorporated | 38,914 | US$19.3M | 0.44% |
| Cisco Systems, Inc. | 163K | US$19.2M | 0.43% |
| Berkshire Hathaway Inc. | 38,214 | US$19.1M | 0.43% |
| Shell Plc | 246K | US$19.1M | 0.43% |
| Palantir Technologies Inc. | 157K | US$18.3M | 0.41% |
| Home Depot, Inc. (the) | 51,095 | US$18M | 0.41% |
| Citigroup, Inc. | 120K | US$16.7M | 0.38% |
| Arista Networks, Inc. | 97,679 | US$16.6M | 0.37% |
| Amphenol Corporation | 91,446 | US$16.1M | 0.36% |
| Verizon Communications Inc. | 381K | US$16.1M | 0.36% |
| Western Digital Corporation | 25,204 | US$16.1M | 0.36% |
| Pepsico, Inc. | 118K | US$16M | 0.36% |
| Servicenow, Inc. | 161K | US$15.9M | 0.36% |
| At&t Inc. | 746K | US$15.4M | 0.35% |
| Lockheed Martin Corporation | 29,976 | US$15.3M | 0.34% |
| L3harris Technologies, Inc. | 49,096 | US$14.3M | 0.32% |
| Cadence Design Systems, Inc. | 36,427 | US$13.7M | 0.31% |
| Bristol-myers Squibb Company | 232K | US$13.4M | 0.30% |
| Plains All American Pipeline, L.p. | 566K | US$12.6M | 0.28% |
| Crowdstrike Holdings, Inc. | 15,878 | US$12.1M | 0.27% |
| Unitedhealth Group Incorporated | 29,074 | US$12.1M | 0.27% |
| Coca-cola Company (the) | 148K | US$12M | 0.27% |
| Pfizer, Inc. | 475K | US$11.4M | 0.26% |
| Procter & Gamble Company (the) | 76,659 | US$11.2M | 0.25% |
| Intel Corporation | 79,826 | US$11.1M | 0.25% |
| Stanley Black & Decker, Inc. | 118K | US$11.1M | 0.25% |
| Intuitive Surgical, Inc. | 27,665 | US$11M | 0.25% |
| Amgen Inc. | 29,219 | US$10.6M | 0.24% |
| Bp Plc | 264K | US$9.76M | 0.22% |
| Enbridge Inc. | 179K | US$9.73M | 0.22% |
| Lumentum Holdings Inc. | 10,874 | US$9.33M | 0.21% |
| Sight Sciences, Inc. | 1.68M | US$9.1M | 0.20% |
| Texas Instruments Incorporated | 29,892 | US$8.91M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 8,785 | US$8.89M | 0.20% |
| Mastercard Incorporated | 17,123 | US$8.79M | 0.20% |
| Micron Technology, Inc. | 7,227 | US$8.34M | 0.19% |
| Costco Wholesale Corporation | 8,764 | US$8.2M | 0.18% |
| Bank Of Nova Scotia | 93,687 | US$8.14M | 0.18% |
| American Express Company | 23,995 | US$8.12M | 0.18% |
| Automatic Data Processing, Inc. | 34,891 | US$7.81M | 0.18% |
| Ge Vernova Inc. | 6,601 | US$7.76M | 0.17% |
| Mercadolibre, Inc. | 4,503 | US$7.64M | 0.17% |
| Colgate-palmolive Company | 82,781 | US$7.59M | 0.17% |
| Hsbc Holdings Plc | 75,309 | US$7.16M | 0.16% |
| Western Midstream Partners, Lp | 161K | US$7.06M | 0.16% |
| Hess Midstream Lp | 178K | US$6.69M | 0.15% |
| Corteva, Inc. | 75,197 | US$6.37M | 0.14% |
| Charles Schwab Corporation (the) | 67,179 | US$6.2M | 0.14% |
| Shopify Inc. | 53,622 | US$6.12M | 0.14% |
| Oracle Corporation | 41,747 | US$6.12M | 0.14% |
| U.s. Bancorp | 101K | US$6.11M | 0.14% |
| Nike, Inc. | 148K | US$6.08M | 0.14% |
| Southern Copper Corporation | 33,657 | US$5.87M | 0.13% |
| Kla Corporation | 19,378 | US$5.85M | 0.13% |
| The Kraft Heinz Company | 230K | US$5.43M | 0.12% |
| Lowe's Companies, Inc. | 24,054 | US$5.3M | 0.12% |
| Advanced Micro Devices Inc | 9,102 | US$5.29M | 0.12% |
| Plains Gp Holdings, L.p. | 217K | US$5.28M | 0.12% |
| Hp Inc. | 237K | US$5.21M | 0.12% |
| Ford Mtr Co Del | 373K | US$5.19M | 0.12% |
| Tc Energy Corporation | 76,915 | US$5.1M | 0.11% |
| Novartis Ag | 31,396 | US$4.92M | 0.11% |