| Applovin Corporation | 254K | US$131M | 26.5% |
| Kodiak Gas Services, Inc. | 609K | US$45.8M | 9.3% |
| Apple Inc | 138K | US$40M | 8.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,694 | US$26.6M | 5.4% |
| Microsoft Corp. | 57,172 | US$21.3M | 4.3% |
| Jp Morgan Chase & Co. | 34,648 | US$11.3M | 2.3% |
| Icici Bank Limited | 369K | US$10.7M | 2.2% |
| Asml Holding Nv | 4,752 | US$9.45M | 1.9% |
| Merck & Company, Inc. | 72,655 | US$9.34M | 1.9% |
| Shell Plc | 110K | US$8.54M | 1.7% |
| Mizuho Financial Group, Inc. | 817K | US$7.83M | 1.6% |
| Mitsubishi Ufj Financial Group, Inc. | 347K | US$6.89M | 1.4% |
| Sumitomo Mitsui Financial Group, Inc. | 263K | US$6.19M | 1.3% |
| Gilead Sciences, Inc. | 48,484 | US$6.13M | 1.2% |
| Micron Technology, Inc. | 5,185 | US$5.98M | 1.2% |
| United Therapeutics Corporation | 9,892 | US$5.36M | 1.1% |
| Bhp Group Ltd | 63,294 | US$5.27M | 1.1% |
| Ecolab Inc. | 18,481 | US$5.15M | 1.0% |
| Freeport-mcmoran, Inc. | 79,829 | US$5.02M | 1.0% |
| Halozyme Therapeutics, Inc. | 61,707 | US$4.83M | 0.98% |
| Alphabet Inc (google) Class C | 13,132 | US$4.69M | 0.95% |
| Regeneron Pharmaceuticals, Inc. | 6,884 | US$4.29M | 0.87% |
| Berkshire Hathaway Inc. | 7,401 | US$3.7M | 0.75% |
| Csx Corporation | 74,323 | US$3.53M | 0.72% |
| Rtx Corporation | 16,198 | US$3.07M | 0.62% |
| The Carlyle Group Inc. | 61,972 | US$2.61M | 0.53% |
| Nvidia Corporation | 12,847 | US$2.57M | 0.52% |
| Amgen Inc. | 6,890 | US$2.5M | 0.51% |
| Lockheed Martin Corporation | 3,958 | US$2.02M | 0.41% |
| Sanofi Sa | 44,133 | US$1.88M | 0.38% |
| Franco-nevada Corporation | 8,800 | US$1.83M | 0.37% |
| Exxon Mobil Corporation | 12,842 | US$1.76M | 0.36% |
| Visa Inc. | 4,767 | US$1.64M | 0.33% |
| Novo Nordisk A/s Class B | 34,042 | US$1.63M | 0.33% |
| Walmart Inc. | 13,849 | US$1.57M | 0.32% |
| Eli Lilly And Company | 1,270 | US$1.52M | 0.31% |
| Lowe's Companies, Inc. | 6,521 | US$1.44M | 0.29% |
| Bank Of America Corporation | 24,778 | US$1.41M | 0.29% |
| Amazon.com, Inc. | 5,817 | US$1.39M | 0.28% |
| American Tower Corporation (reit) | 7,198 | US$1.18M | 0.24% |
| Pepsico, Inc. | 8,545 | US$1.16M | 0.23% |
| Netflix, Inc. | 16,180 | US$1.16M | 0.23% |
| Blackstone Inc. | 9,740 | US$1.15M | 0.23% |
| Cardinal Health, Inc. | 4,176 | US$992K | 0.20% |
| Salesforce, Inc. | 6,226 | US$975K | 0.20% |
| Mastercard Incorporated | 1,805 | US$927K | 0.19% |
| Meta Platforms, Inc. | 1,587 | US$894K | 0.18% |
| Johnson & Johnson | 3,433 | US$872K | 0.18% |
| Phillips 66 | 5,013 | US$847K | 0.17% |
| Chunghwa Telecom Co., Ltd | 17,659 | US$782K | 0.16% |
| Intel Corporation | 5,410 | US$755K | 0.15% |
| Cisco Systems, Inc. | 6,366 | US$748K | 0.15% |
| Mplx Lp | 13,074 | US$736K | 0.15% |
| Broadcom Inc. | 1,826 | US$690K | 0.14% |
| American Express Company | 1,995 | US$675K | 0.14% |
| Emerson Electric Company | 4,553 | US$652K | 0.13% |
| Williams Companies, Inc. (the) | 8,508 | US$632K | 0.13% |
| Fox Corporation | 11,859 | US$619K | 0.13% |
| Iron Mountain Incorporated (delaware) | 4,297 | US$543K | 0.11% |
| Yum! Brands, Inc. | 3,147 | US$503K | 0.10% |
| Nrg Energy, Inc. | 3,279 | US$479K | 0.10% |
| Altria Group, Inc. | 6,544 | US$471K | 0.10% |
| Trustmark Corporation | 9,542 | US$439K | 0.09% |
| Unity Software Inc. | 15,000 | US$429K | 0.09% |
| Tesla, Inc. | 1,006 | US$423K | 0.09% |
| Callaway Golf Company | 22,053 | US$414K | 0.08% |
| Marathon Petroleum Corporation | 1,613 | US$412K | 0.08% |
| Shinhan Financial Group Co., Ltd. | 6,362 | US$402K | 0.08% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 3,386 | US$383K | 0.08% |
| Simon Property Group, Inc. | 1,711 | US$383K | 0.08% |
| British American Tobacco P.l.c. | 5,969 | US$369K | 0.07% |
| Advanced Micro Devices Inc | 620 | US$360K | 0.07% |
| Newmont Corporation | 3,739 | US$349K | 0.07% |
| Bp Plc | 9,392 | US$347K | 0.07% |
| Procter & Gamble Company (the) | 2,366 | US$347K | 0.07% |
| Coca-cola Company (the) | 4,229 | US$344K | 0.07% |
| Regions Financial Corporation | 10,569 | US$319K | 0.06% |
| Home Depot, Inc. (the) | 820 | US$289K | 0.06% |
| Barrick Mining Corporation | 7,400 | US$272K | 0.06% |
| Verizon Communications Inc. | 6,351 | US$269K | 0.05% |
| Excelerate Energy, Inc. | 7,000 | US$266K | 0.05% |
| Stryker Corporation | 777 | US$245K | 0.05% |
| Devon Energy Corporation | 5,876 | US$243K | 0.05% |
| Applied Materials, Inc. | 335 | US$242K | 0.05% |
| Truist Financial Corporation | 4,697 | US$234K | 0.05% |
| Wheaton Precious Metals Corp | 2,075 | US$233K | 0.05% |
| Palo Alto Networks, Inc. | 683 | US$233K | 0.05% |
| First American Corporation (new) | 3,348 | US$230K | 0.05% |
| Quest Diagnostics Incorporated | 1,066 | US$226K | 0.05% |
| U.s. Bancorp | 3,695 | US$223K | 0.05% |
| Dr. Reddy's Laboratories Ltd. | 14,710 | US$213K | 0.04% |
| Petroleo Brasileiro Sa | 13,146 | US$212K | 0.04% |
| Smartstop Self Storage Reit, Inc. | 6,512 | US$212K | 0.04% |
| The Aes Corporation | 14,318 | US$210K | 0.04% |
| Lam Research Corporation | 466 | US$202K | 0.04% |
| Pan American Silver Corp. | 4,500 | US$202K | 0.04% |
| Wipro Limited | 59,707 | US$134K | 0.03% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |