| Johnson & Johnson | 15,337 | US$39M | 13.3% |
| Apple Inc | 72,259 | US$20.9M | 7.1% |
| Alphabet Inc (google) Class C | 42,612 | US$15.2M | 5.2% |
| Nvidia Corporation | 67,596 | US$13.5M | 4.6% |
| Micron Technology, Inc. | 8,790 | US$10.1M | 3.5% |
| Amazon.com, Inc. | 34,467 | US$8.22M | 2.8% |
| Meta Platforms, Inc. | 14,318 | US$8.07M | 2.7% |
| Microsoft Corp. | 19,643 | US$7.33M | 2.5% |
| Netflix, Inc. | 90,779 | US$6.48M | 2.2% |
| Eli Lilly And Company | 5,214 | US$6.25M | 2.1% |
| Ge Aerospace | 14,368 | US$5.37M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 5,252 | US$5.31M | 1.8% |
| Abbvie Inc. | 20,394 | US$5.13M | 1.7% |
| Costco Wholesale Corporation | 5,358 | US$5.01M | 1.7% |
| Tesla, Inc. | 11,149 | US$4.69M | 1.6% |
| Broadcom Inc. | 11,760 | US$4.44M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,288 | US$3.96M | 1.3% |
| Chevron Corporation | 21,049 | US$3.49M | 1.2% |
| Mastercard Incorporated | 6,561 | US$3.37M | 1.1% |
| Bank Of America Corporation | 56,612 | US$3.23M | 1.1% |
| Uber Technologies, Inc. | 42,711 | US$3.08M | 1.0% |
| Boeing Company (the) | 13,319 | US$2.88M | 0.98% |
| Berkshire Hathaway Inc. | 5,635 | US$2.82M | 0.96% |
| Crowdstrike Holdings, Inc. | 3,133 | US$2.39M | 0.81% |
| Quanta Services, Inc. | 3,241 | US$2.33M | 0.79% |
| Exxon Mobil Corporation | 16,034 | US$2.19M | 0.75% |
| Visa Inc. | 6,369 | US$2.19M | 0.74% |
| Charles Schwab Corporation (the) | 23,252 | US$2.15M | 0.73% |
| Wells Fargo & Company | 25,939 | US$2.14M | 0.73% |
| Jp Morgan Chase & Co. | 6,364 | US$2.08M | 0.71% |
| Advanced Micro Devices Inc | 3,483 | US$2.02M | 0.69% |
| Applied Materials, Inc. | 2,672 | US$1.93M | 0.66% |
| Pepsico, Inc. | 14,011 | US$1.9M | 0.65% |
| Nextera Energy, Inc. | 21,439 | US$1.88M | 0.64% |
| National Healthcare Properties, Inc. | 121K | US$1.78M | 0.61% |
| Intuitive Surgical, Inc. | 4,041 | US$1.61M | 0.55% |
| Procter & Gamble Company (the) | 10,557 | US$1.55M | 0.53% |
| U.s. Bancorp | 22,989 | US$1.39M | 0.47% |
| Unitedhealth Group Incorporated | 3,209 | US$1.33M | 0.45% |
| Msc Income Fund, Inc. | 114K | US$1.32M | 0.45% |
| Merck & Company, Inc. | 10,229 | US$1.31M | 0.45% |
| Ladder Capital Corp | 127K | US$1.26M | 0.43% |
| Caterpillar, Inc. | 1,164 | US$1.24M | 0.42% |
| United Rentals, Inc. | 1,087 | US$1.23M | 0.42% |
| Home Depot, Inc. (the) | 3,359 | US$1.18M | 0.40% |
| Exelon Corporation | 24,535 | US$1.14M | 0.39% |
| Oracle Corporation | 7,634 | US$1.12M | 0.38% |
| Citigroup, Inc. | 7,390 | US$1.03M | 0.35% |
| Lockheed Martin Corporation | 2,008 | US$1.02M | 0.35% |
| Blackstone Secured Lending Fund | 42,628 | US$1.01M | 0.34% |
| Cisco Systems, Inc. | 8,353 | US$981K | 0.33% |
| Amgen Inc. | 2,681 | US$971K | 0.33% |
| Constellation Energy Corporation | 3,813 | US$947K | 0.32% |
| Kla Corporation | 3,018 | US$911K | 0.31% |
| Philip Morris International Inc | 4,795 | US$867K | 0.30% |
| Consolidated Edison, Inc. | 7,777 | US$860K | 0.29% |
| Union Pacific Corporation | 3,019 | US$821K | 0.28% |
| Fs Kkr Capital Corp. | 77,398 | US$813K | 0.28% |
| Walmart Inc. | 7,162 | US$811K | 0.28% |
| Ge Vernova Inc. | 675 | US$794K | 0.27% |
| Palantir Technologies Inc. | 6,389 | US$745K | 0.25% |
| Verizon Communications Inc. | 17,209 | US$729K | 0.25% |
| Pfizer, Inc. | 29,775 | US$717K | 0.24% |
| Thermo Fisher Scientific Inc | 1,342 | US$673K | 0.23% |
| Gilead Sciences, Inc. | 5,193 | US$656K | 0.22% |
| Blackstone Inc. | 5,569 | US$655K | 0.22% |
| Oneok, Inc. | 7,383 | US$642K | 0.22% |
| Ge Healthcare Technologies Inc. | 9,799 | US$627K | 0.21% |
| Qualcomm Incorporated | 3,296 | US$609K | 0.21% |
| Northrop Grumman Corporation | 1,164 | US$593K | 0.20% |
| Cheniere Energy, Inc. | 2,396 | US$573K | 0.20% |
| Salesforce, Inc. | 3,482 | US$546K | 0.19% |
| Capital One Financial Corporation | 2,703 | US$542K | 0.18% |
| Texas Instruments Incorporated | 1,797 | US$536K | 0.18% |
| Starbucks Corporation | 5,226 | US$534K | 0.18% |
| Rtx Corporation | 2,800 | US$531K | 0.18% |
| Booking Holdings Inc. Common Stock | 2,775 | US$495K | 0.17% |
| Servicenow, Inc. | 4,908 | US$487K | 0.17% |
| Mcdonald's Corporation | 1,799 | US$486K | 0.17% |
| Palo Alto Networks, Inc. | 1,406 | US$479K | 0.16% |
| Coca-cola Company (the) | 5,748 | US$467K | 0.16% |
| General Mills, Inc. | 12,797 | US$445K | 0.15% |
| International Business Machines Corporation | 1,562 | US$439K | 0.15% |
| Tjx Companies, Inc. (the) | 2,837 | US$430K | 0.15% |
| First Solar, Inc. | 1,695 | US$400K | 0.14% |
| Howmet Aerospace Inc. | 1,466 | US$394K | 0.13% |
| Strategy Inc | 4,330 | US$376K | 0.13% |
| Textron Inc. | 4,066 | US$373K | 0.13% |
| H&r Block, Inc. | 9,639 | US$367K | 0.13% |
| Lam Research Corporation | 758 | US$328K | 0.11% |
| Mondelez International, Inc. | 5,369 | US$311K | 0.11% |
| Cirrus Logic, Inc. | 2,080 | US$309K | 0.11% |
| Ciena Corporation | 600 | US$294K | 0.10% |
| Waste Management, Inc. | 1,301 | US$290K | 0.10% |
| At&t Inc. | 13,598 | US$281K | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 442 | US$276K | 0.09% |
| Morgan Stanley | 1,306 | US$273K | 0.09% |
| Dba Sempra | 2,915 | US$270K | 0.09% |
| Apollo Global Management, Inc. (new) | 2,276 | US$269K | 0.09% |
| Stryker Corporation | 842 | US$265K | 0.09% |