| Applovin Corporation | 255K | US$73.9M | 16.0% |
| Apple Inc | 140K | US$46.6M | 10.1% |
| Kodiak Gas Services, Inc. | 609K | US$32.3M | 7.0% |
| Microsoft Corp. | 58,087 | US$29.8M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,495 | US$25.3M | 5.5% |
| Jp Morgan Chase & Co. | 34,790 | US$11.5M | 2.5% |
| Merck & Company, Inc. | 71,690 | US$10.4M | 2.2% |
| Shell Plc | 109K | US$10.4M | 2.2% |
| Icici Bank Limited | 365K | US$10M | 2.2% |
| Mizuho Financial Group, Inc. | 808K | US$8.92M | 1.9% |
| Asml Holding Nv | 4,699 | US$8.51M | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 342K | US$7.9M | 1.7% |
| Gilead Sciences, Inc. | 48,234 | US$7.19M | 1.6% |
| Halozyme Therapeutics, Inc. | 61,155 | US$6.75M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 260K | US$6.73M | 1.5% |
| Micron Technology, Inc. | 5,417 | US$5.77M | 1.2% |
| Freeport-mcmoran, Inc. | 79,629 | US$5.57M | 1.2% |
| United Therapeutics Corporation | 9,920 | US$5.38M | 1.2% |
| Alphabet Inc (google) Class C | 15,663 | US$5.35M | 1.2% |
| Bhp Group Ltd | 62,813 | US$5.33M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 6,820 | US$5.17M | 1.1% |
| Nvidia Corporation | 22,448 | US$5.13M | 1.1% |
| Ecolab Inc. | 18,296 | US$5.02M | 1.1% |
| Berkshire Hathaway Inc. | 7,762 | US$3.87M | 0.83% |
| Abbvie Inc. | 14,133 | US$3.7M | 0.80% |
| Csx Corporation | 73,597 | US$3.42M | 0.74% |
| Rtx Corporation | 16,198 | US$3.01M | 0.65% |
| Amgen Inc. | 6,890 | US$2.9M | 0.63% |
| Meta Platforms, Inc. | 3,440 | US$2.49M | 0.54% |
| The Carlyle Group Inc. | 62,717 | US$2.49M | 0.54% |
| Franco-nevada Corporation | 8,800 | US$2.1M | 0.45% |
| Lockheed Martin Corporation | 3,958 | US$2.02M | 0.43% |
| Amazon.com, Inc. | 7,898 | US$1.97M | 0.42% |
| Visa Inc. | 5,296 | US$1.9M | 0.41% |
| Sanofi Sa | 43,463 | US$1.79M | 0.39% |
| Eli Lilly And Company | 1,412 | US$1.63M | 0.35% |
| Walmart Inc. | 14,495 | US$1.51M | 0.32% |
| Bank Of America Corporation | 26,711 | US$1.45M | 0.31% |
| Phillips 66 | 5,033 | US$1.28M | 0.28% |
| Novo Nordisk A/s Class B | 33,798 | US$1.28M | 0.28% |
| Netflix, Inc. | 17,694 | US$1.23M | 0.27% |
| American Tower Corporation (reit) | 7,389 | US$1.21M | 0.26% |
| Lowe's Companies, Inc. | 6,521 | US$1.2M | 0.26% |
| Pepsico, Inc. | 8,867 | US$1.12M | 0.24% |
| Blackstone Inc. | 10,005 | US$1.12M | 0.24% |
| Mastercard Incorporated | 1,962 | US$1.08M | 0.23% |
| Broadcom Inc. | 2,826 | US$992K | 0.21% |
| Johnson & Johnson | 3,707 | US$981K | 0.21% |
| Cardinal Health, Inc. | 4,232 | US$942K | 0.20% |
| Chunghwa Telecom Co., Ltd | 17,659 | US$803K | 0.17% |
| Intel Corporation | 6,528 | US$785K | 0.17% |
| Cisco Systems, Inc. | 7,123 | US$767K | 0.17% |
| Emerson Electric Company | 4,919 | US$763K | 0.16% |
| Fox Corporation | 13,234 | US$745K | 0.16% |
| Mplx Lp | 13,074 | US$736K | 0.16% |
| American Express Company | 2,276 | US$692K | 0.15% |
| Marathon Petroleum Corporation | 1,577 | US$624K | 0.13% |
| Unity Software Inc. | 15,000 | US$614K | 0.13% |
| Advanced Micro Devices Inc | 967 | US$592K | 0.13% |
| Tesla, Inc. | 1,617 | US$574K | 0.12% |
| Williams Companies, Inc. (the) | 8,438 | US$574K | 0.12% |
| Iron Mountain Incorporated (delaware) | 4,710 | US$523K | 0.11% |
| Shinhan Financial Group Co., Ltd. | 6,362 | US$494K | 0.11% |
| Altria Group, Inc. | 7,232 | US$487K | 0.11% |
| Yum! Brands, Inc. | 3,344 | US$456K | 0.10% |
| Procter & Gamble Company (the) | 3,055 | US$444K | 0.10% |
| Newmont Corporation | 3,822 | US$441K | 0.10% |
| Trustmark Corporation | 9,542 | US$428K | 0.09% |
| Bp Plc | 9,313 | US$410K | 0.09% |
| Coca-cola Company (the) | 4,648 | US$400K | 0.09% |
| Palo Alto Networks, Inc. | 897 | US$356K | 0.08% |
| Verizon Communications Inc. | 7,633 | US$350K | 0.08% |
| Veeva Systems Inc. | 1,219 | US$348K | 0.08% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 3,386 | US$327K | 0.07% |
| Simon Property Group, Inc. | 1,620 | US$325K | 0.07% |
| British American Tobacco P.l.c. | 5,919 | US$322K | 0.07% |
| U.s. Bancorp | 5,511 | US$318K | 0.07% |
| Stryker Corporation | 1,133 | US$312K | 0.07% |
| Callaway Golf Company | 22,053 | US$311K | 0.07% |
| Nrg Energy, Inc. | 3,247 | US$311K | 0.07% |
| Barrick Mining Corporation | 7,400 | US$301K | 0.06% |
| Applied Materials, Inc. | 557 | US$285K | 0.06% |
| Quest Diagnostics Incorporated | 1,215 | US$283K | 0.06% |
| Devon Energy Corporation | 6,050 | US$279K | 0.06% |
| Wheaton Precious Metals Corp | 2,075 | US$277K | 0.06% |
| Home Depot, Inc. (the) | 975 | US$277K | 0.06% |
| Petroleo Brasileiro Sa | 14,511 | US$276K | 0.06% |
| Lam Research Corporation | 797 | US$262K | 0.06% |
| Regions Financial Corporation | 9,690 | US$260K | 0.06% |
| Palantir Technologies Inc. | 1,301 | US$243K | 0.05% |
| Chevron Corporation | 1,151 | US$235K | 0.05% |
| Unilever Plc | 3,775 | US$229K | 0.05% |
| International Business Machines Corporation | 1,025 | US$225K | 0.05% |
| Excelerate Energy, Inc. | 7,000 | US$225K | 0.05% |
| Costco Wholesale Corporation | 239 | US$218K | 0.05% |
| Truist Financial Corporation | 4,548 | US$211K | 0.05% |
| Smartstop Self Storage Reit, Inc. | 6,512 | US$210K | 0.05% |
| Labcorp Holdings Inc. | 672 | US$207K | 0.04% |
| Pan American Silver Corp. | 4,500 | US$205K | 0.04% |
| The Aes Corporation | 13,633 | US$203K | 0.04% |