| Blackstone Inc. | 129K | US$15.2M | 1.1% |
| Apple Inc | 48,267 | US$14M | 1.0% |
| Affiliated Managers Group, Inc. | 21,766 | US$7.37M | 0.54% |
| Alphabet Inc (google) Class C | 17,680 | US$6.32M | 0.46% |
| Berkshire Hathaway Inc. | 10,049 | US$5.03M | 0.37% |
| Broadcom Inc. | 11,732 | US$4.43M | 0.32% |
| Amazon.com, Inc. | 15,938 | US$3.8M | 0.28% |
| Blackstone Secured Lending Fund | 146K | US$3.47M | 0.25% |
| Microsoft Corp. | 8,583 | US$3.2M | 0.23% |
| Nvidia Corporation | 15,145 | US$3.03M | 0.22% |
| Comcast Corporation | 90,783 | US$2.23M | 0.16% |
| Rocket Lab Corporation | 21,352 | US$2.17M | 0.16% |
| Verisk Analytics, Inc. | 11,573 | US$2.08M | 0.15% |
| Jp Morgan Chase & Co. | 6,336 | US$2.07M | 0.15% |
| Johnson & Johnson | 6,887 | US$1.75M | 0.13% |
| Eli Lilly And Company | 1,260 | US$1.51M | 0.11% |
| Meta Platforms, Inc. | 1,976 | US$1.11M | 0.08% |
| Costco Wholesale Corporation | 1,175 | US$1.1M | 0.08% |
| Golub Capital Bdc, Inc. | 83,925 | US$1.08M | 0.08% |
| United Parcel Service, Inc. | 8,514 | US$915K | 0.07% |
| Home Depot, Inc. (the) | 2,591 | US$914K | 0.07% |
| Cisco Systems, Inc. | 7,652 | US$899K | 0.07% |
| American Express Company | 2,512 | US$850K | 0.06% |
| Abbvie Inc. | 3,241 | US$816K | 0.06% |
| Asml Holding Nv | 356 | US$708K | 0.05% |
| Unitedhealth Group Incorporated | 1,632 | US$678K | 0.05% |
| Procter & Gamble Company (the) | 4,615 | US$677K | 0.05% |
| Mastercard Incorporated | 1,272 | US$653K | 0.05% |
| Walmart Inc. | 5,590 | US$633K | 0.05% |
| Tesla, Inc. | 1,352 | US$569K | 0.04% |
| Palo Alto Networks, Inc. | 1,663 | US$567K | 0.04% |
| Visa Inc. | 1,637 | US$562K | 0.04% |
| Rocket Companies, Inc. | 35,454 | US$558K | 0.04% |
| Morgan Stanley | 2,639 | US$552K | 0.04% |
| Waste Management, Inc. | 2,467 | US$550K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,140 | US$545K | 0.04% |
| Intel Corporation | 3,879 | US$542K | 0.04% |
| Caterpillar, Inc. | 492 | US$524K | 0.04% |
| Coca-cola Company (the) | 6,400 | US$520K | 0.04% |
| Chevron Corporation | 3,114 | US$516K | 0.04% |
| Hubbell Inc | 959 | US$502K | 0.04% |
| Bank Of America Corporation | 8,358 | US$476K | 0.03% |
| Citigroup, Inc. | 3,368 | US$471K | 0.03% |
| International Business Machines Corporation | 1,644 | US$462K | 0.03% |
| Energy Transfer Lp | 23,886 | US$457K | 0.03% |
| Capital One Financial Corporation | 2,195 | US$440K | 0.03% |
| Dell Technologies Inc. | 1,010 | US$436K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 430 | US$435K | 0.03% |
| Hippo Holdings Inc. | 15,280 | US$432K | 0.03% |
| Marathon Petroleum Corporation | 1,574 | US$402K | 0.03% |
| Palantir Technologies Inc. | 3,449 | US$402K | 0.03% |
| Walt Disney Company (the) | 4,065 | US$391K | 0.03% |
| Ge Aerospace | 1,015 | US$379K | 0.03% |
| Nextera Energy, Inc. | 4,317 | US$379K | 0.03% |
| Amkor Technology, Inc. | 4,358 | US$376K | 0.03% |
| Iron Mountain Incorporated (delaware) | 2,954 | US$373K | 0.03% |
| Pjt Partners Inc. | 2,438 | US$368K | 0.03% |
| Pfizer, Inc. | 14,251 | US$343K | 0.03% |
| Micron Technology, Inc. | 262 | US$302K | 0.02% |
| At&t Inc. | 13,416 | US$278K | 0.02% |
| Merck & Company, Inc. | 2,153 | US$277K | 0.02% |
| Emerson Electric Company | 1,905 | US$273K | 0.02% |
| Gilead Sciences, Inc. | 2,109 | US$266K | 0.02% |
| Consolidated Edison, Inc. | 2,389 | US$264K | 0.02% |
| Advanced Micro Devices Inc | 444 | US$258K | 0.02% |
| Enterprise Products Partners L.p. | 6,872 | US$253K | 0.02% |
| Lam Research Corporation | 576 | US$250K | 0.02% |
| American States Water Company | 3,018 | US$249K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 1,003 | US$247K | 0.02% |
| Cummins Inc. | 341 | US$243K | 0.02% |
| Emcor Group, Inc. | 293 | US$243K | 0.02% |
| Blackstone Mortgage Trust, Inc. | 13,640 | US$231K | 0.02% |
| Applied Materials, Inc. | 316 | US$228K | 0.02% |
| Western Digital Corporation | 355 | US$227K | 0.02% |
| Air Products And Chemicals, Inc. | 751 | US$220K | 0.02% |
| Uber Technologies, Inc. | 3,051 | US$220K | 0.02% |
| 3m Company | 1,347 | US$218K | 0.02% |
| Comfort Systems Usa, Inc. | 110 | US$218K | 0.02% |
| Marsh | 1,290 | US$215K | 0.02% |
| Marriott International | 576 | US$213K | 0.02% |
| Xpo, Inc. | 1,017 | US$209K | 0.02% |
| Starbucks Corporation | 2,024 | US$207K | 0.02% |
| Blue Owl Capital Corporation | 18,816 | US$205K | 0.01% |
| Lockheed Martin Corporation | 398 | US$203K | 0.01% |
| Csx Corporation | 4,222 | US$201K | 0.01% |
| Bristol-myers Squibb Company | 3,477 | US$200K | 0.01% |
| Rithm Capital Corp. | 16,076 | US$151K | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |