| Nvidia Corporation | 440K | US$101M | 2.8% |
| Apple Inc | 188K | US$62.7M | 1.7% |
| Microsoft Corp. | 74,090 | US$38M | 1.1% |
| Alphabet Inc (google) Class C | 99,406 | US$34.1M | 0.95% |
| Broadcom Inc. | 66,179 | US$23.2M | 0.65% |
| Amazon.com, Inc. | 85,330 | US$21.3M | 0.59% |
| Meta Platforms, Inc. | 21,786 | US$15.8M | 0.44% |
| Lam Research Corporation | 46,029 | US$15.1M | 0.42% |
| Chevron Corporation | 72,741 | US$14.9M | 0.41% |
| Jp Morgan Chase & Co. | 42,484 | US$14.1M | 0.39% |
| Eli Lilly And Company | 8,944 | US$10.3M | 0.29% |
| Micron Technology, Inc. | 9,614 | US$10.2M | 0.29% |
| Johnson & Johnson | 38,519 | US$10.2M | 0.28% |
| Berkshire Hathaway Inc. | 19,642 | US$9.78M | 0.27% |
| Abbvie Inc. | 36,207 | US$9.47M | 0.26% |
| Advanced Micro Devices Inc | 13,676 | US$8.37M | 0.23% |
| Space Exploration Technologies Corp | 54,170 | US$8.17M | 0.23% |
| Rtx Corporation | 43,222 | US$8.02M | 0.22% |
| Cisco Systems, Inc. | 73,980 | US$7.96M | 0.22% |
| Tesla, Inc. | 21,716 | US$7.7M | 0.21% |
| Visa Inc. | 18,356 | US$6.6M | 0.18% |
| Palo Alto Networks, Inc. | 15,300 | US$6.08M | 0.17% |
| Amgen Inc. | 13,328 | US$5.62M | 0.16% |
| Walmart Inc. | 53,079 | US$5.52M | 0.15% |
| Bank Of America Corporation | 98,349 | US$5.35M | 0.15% |
| Williams-sonoma, Inc. | 22,941 | US$5.23M | 0.15% |
| Citigroup, Inc. | 39,940 | US$5.17M | 0.14% |
| Cummins Inc. | 9,796 | US$5.06M | 0.14% |
| Merck & Company, Inc. | 34,764 | US$5.05M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,037 | US$5.03M | 0.14% |
| Qualcomm Incorporated | 27,333 | US$5.03M | 0.14% |
| Kinder Morgan, Inc. | 159K | US$4.8M | 0.13% |
| Philip Morris International Inc | 24,842 | US$4.74M | 0.13% |
| Mastercard Incorporated | 8,171 | US$4.51M | 0.13% |
| Blackrock, Inc. | 4,181 | US$4.42M | 0.12% |
| Caterpillar, Inc. | 5,302 | US$4.3M | 0.12% |
| Costco Wholesale Corporation | 4,592 | US$4.18M | 0.12% |
| Palantir Technologies Inc. | 21,898 | US$4.1M | 0.11% |
| Asml Holding Nv | 2,237 | US$4.05M | 0.11% |
| Pepsico, Inc. | 31,657 | US$4.01M | 0.11% |
| Valero Energy Corporation | 10,278 | US$3.98M | 0.11% |
| Norfolk Southern Corporation | 12,833 | US$3.97M | 0.11% |
| Marathon Petroleum Corporation | 9,925 | US$3.92M | 0.11% |
| Williams Companies, Inc. (the) | 56,522 | US$3.84M | 0.11% |
| Duke Energy Corporation (holding Company) | 32,553 | US$3.71M | 0.10% |
| Coca-cola Company (the) | 43,026 | US$3.7M | 0.10% |
| Morgan Stanley | 19,692 | US$3.7M | 0.10% |
| Lockheed Martin Corporation | 6,642 | US$3.38M | 0.09% |
| Marvell Technology, Inc. | 12,638 | US$3.34M | 0.09% |
| Blackstone Secured Lending Fund | 132K | US$3.17M | 0.09% |
| Nextera Energy, Inc. | 41,686 | US$3.16M | 0.09% |
| Dollar General Corporation | 26,089 | US$3.12M | 0.09% |
| Unitedhealth Group Incorporated | 8,126 | US$2.98M | 0.08% |
| Procter & Gamble Company (the) | 20,323 | US$2.95M | 0.08% |
| Metlife, Inc. | 31,313 | US$2.95M | 0.08% |
| Mcdonald's Corporation | 12,722 | US$2.94M | 0.08% |
| Verizon Communications Inc. | 61,129 | US$2.8M | 0.08% |
| Home Depot, Inc. (the) | 9,839 | US$2.8M | 0.08% |
| Intel Corporation | 22,769 | US$2.74M | 0.08% |
| Plains Gp Holdings, L.p. | 104K | US$2.71M | 0.08% |
| Conocophillips | 21,156 | US$2.65M | 0.07% |
| Ge Aerospace | 8,342 | US$2.61M | 0.07% |
| Phillips 66 | 10,132 | US$2.59M | 0.07% |
| Abbott Laboratories | 25,820 | US$2.55M | 0.07% |
| Enterprise Products Partners L.p. | 70,940 | US$2.53M | 0.07% |
| General Dynamics Corporation | 7,533 | US$2.5M | 0.07% |
| Tjx Companies, Inc. (the) | 18,147 | US$2.4M | 0.07% |
| Cheniere Energy, Inc. | 8,821 | US$2.37M | 0.07% |
| United Parcel Service, Inc. | 25,261 | US$2.36M | 0.07% |
| Freeport-mcmoran, Inc. | 33,398 | US$2.34M | 0.07% |
| Enbridge Inc. | 48,706 | US$2.26M | 0.06% |
| Pfizer, Inc. | 79,052 | US$2.25M | 0.06% |
| Emerson Electric Company | 14,481 | US$2.25M | 0.06% |
| Walt Disney Company (the) | 21,091 | US$2.21M | 0.06% |
| International Business Machines Corporation | 10,015 | US$2.2M | 0.06% |
| Shell Plc | 23,170 | US$2.2M | 0.06% |
| Amphenol Corporation | 25,882 | US$2.18M | 0.06% |
| Union Pacific Corporation | 7,952 | US$2.16M | 0.06% |
| Gilead Sciences, Inc. | 14,420 | US$2.15M | 0.06% |
| Oracle Corporation | 15,483 | US$2.13M | 0.06% |
| Sandisk Corporation | 1,178 | US$2.05M | 0.06% |
| Texas Instruments Incorporated | 7,185 | US$2.01M | 0.06% |
| American Water Works Company, Inc. | 15,077 | US$1.95M | 0.05% |
| Ares Capital Corporation | 101K | US$1.92M | 0.05% |
| Truist Financial Corporation | 41,571 | US$1.92M | 0.05% |
| Applied Materials, Inc. | 3,695 | US$1.89M | 0.05% |
| Charles Schwab Corporation (the) | 19,202 | US$1.88M | 0.05% |
| Blackstone Inc. | 16,680 | US$1.87M | 0.05% |
| At&t Inc. | 74,381 | US$1.81M | 0.05% |
| Cme Group Inc. | 6,746 | US$1.77M | 0.05% |
| Salesforce, Inc. | 7,537 | US$1.73M | 0.05% |
| Capital One Financial Corporation | 8,941 | US$1.73M | 0.05% |
| American Tower Corporation (reit) | 10,543 | US$1.73M | 0.05% |
| Energy Transfer Lp | 86,614 | US$1.71M | 0.05% |
| Air Products And Chemicals, Inc. | 6,049 | US$1.68M | 0.05% |
| Corteva, Inc. | 21,056 | US$1.63M | 0.05% |
| Booking Holdings Inc. Common Stock | 9,888 | US$1.61M | 0.04% |
| Starbucks Corporation | 17,115 | US$1.61M | 0.04% |
| Arista Networks, Inc. | 7,830 | US$1.59M | 0.04% |
| Servisfirst Bancshares, Inc. | 39,587 | US$1.58M | 0.04% |