| Apple Inc | 54,111 | US$15.7M | 6.4% |
| Nvidia Corporation | 64,451 | US$12.9M | 5.3% |
| Alphabet Inc (google) Class C | 23,497 | US$8.4M | 3.4% |
| Amazon.com, Inc. | 18,574 | US$4.43M | 1.8% |
| Advanced Micro Devices Inc | 6,894 | US$4M | 1.6% |
| Costco Wholesale Corporation | 3,345 | US$3.13M | 1.3% |
| Microsoft Corp. | 8,385 | US$3.13M | 1.3% |
| Union Pacific Corporation | 11,066 | US$3.01M | 1.2% |
| Broadcom Inc. | 7,909 | US$2.99M | 1.2% |
| Amgen Inc. | 7,386 | US$2.67M | 1.1% |
| Micron Technology, Inc. | 2,305 | US$2.66M | 1.1% |
| Chevron Corporation | 14,594 | US$2.42M | 0.99% |
| Applied Materials, Inc. | 3,291 | US$2.38M | 0.97% |
| Procter & Gamble Company (the) | 16,056 | US$2.35M | 0.96% |
| Berkshire Hathaway Inc. | 4,581 | US$2.29M | 0.94% |
| Exxon Mobil Corporation | 16,623 | US$2.27M | 0.93% |
| Caterpillar, Inc. | 2,080 | US$2.21M | 0.91% |
| Coca-cola Company (the) | 27,106 | US$2.2M | 0.90% |
| Meta Platforms, Inc. | 3,769 | US$2.12M | 0.87% |
| Tesla, Inc. | 4,434 | US$1.86M | 0.76% |
| International Business Machines Corporation | 6,213 | US$1.75M | 0.71% |
| Ge Vernova Inc. | 1,318 | US$1.55M | 0.63% |
| Ge Aerospace | 3,966 | US$1.48M | 0.61% |
| Fidelity National Financial, Inc. | 28,669 | US$1.35M | 0.55% |
| Intel Corporation | 9,492 | US$1.33M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,632 | US$1.26M | 0.51% |
| Palo Alto Networks, Inc. | 3,395 | US$1.16M | 0.47% |
| Walmart Inc. | 9,546 | US$1.08M | 0.44% |
| Netflix, Inc. | 15,018 | US$1.07M | 0.44% |
| Jp Morgan Chase & Co. | 3,245 | US$1.06M | 0.43% |
| Western Digital Corporation | 1,661 | US$1.06M | 0.43% |
| Lam Research Corporation | 2,367 | US$1.03M | 0.42% |
| Delta Air Lines, Inc. | 10,867 | US$1.02M | 0.42% |
| Albemarle Corporation | 7,310 | US$987K | 0.40% |
| Cisco Systems, Inc. | 8,297 | US$975K | 0.40% |
| Abbvie Inc. | 3,842 | US$967K | 0.40% |
| Interdigital, Inc. | 3,347 | US$947K | 0.39% |
| Eli Lilly And Company | 759 | US$910K | 0.37% |
| Phillips Edison & Company, Inc. | 17,657 | US$735K | 0.30% |
| Brown & Brown, Inc. | 11,207 | US$719K | 0.29% |
| Philip Morris International Inc | 3,922 | US$710K | 0.29% |
| Xcel Energy Inc. | 8,776 | US$705K | 0.29% |
| Bristol-myers Squibb Company | 11,913 | US$686K | 0.28% |
| Altria Group, Inc. | 8,627 | US$621K | 0.25% |
| Kroger Company (the) | 10,471 | US$581K | 0.24% |
| Mgm Resorts International | 11,952 | US$571K | 0.23% |
| Verizon Communications Inc. | 13,425 | US$568K | 0.23% |
| At&t Inc. | 27,383 | US$567K | 0.23% |
| Corning Incorporated | 2,216 | US$566K | 0.23% |
| Texas Instruments Incorporated | 1,896 | US$565K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 544 | US$550K | 0.22% |
| Merck & Company, Inc. | 4,176 | US$537K | 0.22% |
| U.s. Bancorp | 8,730 | US$527K | 0.22% |
| Oracle Corporation | 3,531 | US$517K | 0.21% |
| Home Depot, Inc. (the) | 1,456 | US$514K | 0.21% |
| Unitedhealth Group Incorporated | 1,228 | US$510K | 0.21% |
| Duke Energy Corporation (holding Company) | 3,826 | US$484K | 0.20% |
| Asml Holding Nv | 242 | US$481K | 0.20% |
| Johnson & Johnson | 1,889 | US$480K | 0.20% |
| Lockheed Martin Corporation | 915 | US$466K | 0.19% |
| Dell Technologies Inc. | 1,070 | US$462K | 0.19% |
| Intuitive Surgical, Inc. | 1,137 | US$452K | 0.18% |
| Valero Energy Corporation | 1,677 | US$437K | 0.18% |
| Visa Inc. | 1,267 | US$435K | 0.18% |
| Lowe's Companies, Inc. | 1,940 | US$428K | 0.17% |
| Space Exploration Technologies Corp | 2,414 | US$412K | 0.17% |
| Salesforce, Inc. | 2,556 | US$400K | 0.16% |
| Main Street Capital Corporation | 7,695 | US$399K | 0.16% |
| Blackstone Inc. | 3,304 | US$389K | 0.16% |
| Bwx Technologies, Inc. | 1,855 | US$361K | 0.15% |
| Crowdstrike Holdings, Inc. | 460 | US$351K | 0.14% |
| Freeport-mcmoran, Inc. | 5,498 | US$346K | 0.14% |
| Thermo Fisher Scientific Inc | 680 | US$341K | 0.14% |
| Blue Owl Capital Corporation | 30,792 | US$335K | 0.14% |
| Gladstone Land Corporation | 38,578 | US$329K | 0.13% |
| Northrop Grumman Corporation | 615 | US$313K | 0.13% |
| Boeing Company (the) | 1,438 | US$311K | 0.13% |
| General Dynamics Corporation | 873 | US$309K | 0.13% |
| Pfizer, Inc. | 12,810 | US$308K | 0.13% |
| Nextera Energy, Inc. | 3,445 | US$302K | 0.12% |
| Target Corporation | 2,312 | US$302K | 0.12% |
| Bank Of America Corporation | 5,160 | US$294K | 0.12% |
| Gladstone Investment Corporation - Business Development Company | 18,858 | US$292K | 0.12% |
| Qualcomm Incorporated | 1,534 | US$283K | 0.12% |
| Brookfield Corporation | 5,958 | US$254K | 0.10% |
| Cvs Health Corporation | 2,439 | US$252K | 0.10% |
| Deere & Company | 380 | US$241K | 0.10% |
| Southwest Airlines Company | 4,634 | US$238K | 0.10% |
| Rtx Corporation | 1,239 | US$235K | 0.10% |
| Kinder Morgan, Inc. | 7,179 | US$230K | 0.09% |
| Comcast Corporation | 9,117 | US$224K | 0.09% |
| D-wave Quantum Inc. | 9,282 | US$223K | 0.09% |
| Achieve Life Sciences, Inc. | 33,598 | US$219K | 0.09% |
| Axsome Therapeutics, Inc. | 887 | US$217K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 875 | US$216K | 0.09% |
| Welltower Inc. | 945 | US$214K | 0.09% |
| Walt Disney Company (the) | 2,159 | US$208K | 0.08% |
| Humana Inc. | 510 | US$203K | 0.08% |
| Sila Realty Trust, Inc. | 6,628 | US$201K | 0.08% |
| 3m Company | 1,217 | US$197K | 0.08% |