| Outdoor Holding Company | 17.2M | US$39.3M | 1.4% |
| Apple Inc | 77,509 | US$22.4M | 0.80% |
| Nvidia Corporation | 46,379 | US$9.28M | 0.33% |
| Bk Technologies Corporation | 89,248 | US$7.67M | 0.27% |
| Alphabet Inc (google) Class C | 20,372 | US$7.28M | 0.26% |
| Eli Lilly And Company | 5,001 | US$6M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,081 | US$5.77M | 0.21% |
| Microsoft Corp. | 14,618 | US$5.45M | 0.19% |
| Amazon.com, Inc. | 21,235 | US$5.06M | 0.18% |
| Broadcom Inc. | 9,094 | US$3.44M | 0.12% |
| Meta Platforms, Inc. | 4,906 | US$2.76M | 0.10% |
| Home Depot, Inc. (the) | 6,541 | US$2.31M | 0.08% |
| Coca-cola Company (the) | 25,853 | US$2.1M | 0.07% |
| Texas Pacific Land Corporation | 4,685 | US$2.05M | 0.07% |
| Unitedhealth Group Incorporated | 4,352 | US$1.81M | 0.06% |
| Philip Morris International Inc | 9,509 | US$1.72M | 0.06% |
| Mercadolibre, Inc. | 978 | US$1.66M | 0.06% |
| Abbvie Inc. | 6,466 | US$1.63M | 0.06% |
| Mastercard Incorporated | 3,154 | US$1.62M | 0.06% |
| Johnson & Johnson | 6,063 | US$1.54M | 0.05% |
| Tesla, Inc. | 3,569 | US$1.5M | 0.05% |
| Asml Holding Nv | 727 | US$1.45M | 0.05% |
| Exxon Mobil Corporation | 10,576 | US$1.45M | 0.05% |
| Advanced Micro Devices Inc | 2,250 | US$1.31M | 0.05% |
| Visa Inc. | 3,799 | US$1.3M | 0.05% |
| Conocophillips | 12,087 | US$1.26M | 0.04% |
| Danaher Corporation | 6,534 | US$1.24M | 0.04% |
| S&p Global Inc. | 2,917 | US$1.19M | 0.04% |
| Chevron Corporation | 6,835 | US$1.13M | 0.04% |
| Procter & Gamble Company (the) | 7,109 | US$1.04M | 0.04% |
| Micron Technology, Inc. | 897 | US$1.04M | 0.04% |
| Arista Networks, Inc. | 6,063 | US$1.03M | 0.04% |
| Humana Inc. | 2,543 | US$1.01M | 0.04% |
| Workday, Inc. | 7,987 | US$978K | 0.03% |
| Sap Se | 6,121 | US$943K | 0.03% |
| Walmart Inc. | 8,324 | US$943K | 0.03% |
| Lam Research Corporation | 2,107 | US$913K | 0.03% |
| Capital One Financial Corporation | 4,372 | US$877K | 0.03% |
| Enterprise Products Partners L.p. | 23,249 | US$855K | 0.03% |
| Jp Morgan Chase & Co. | 2,565 | US$840K | 0.03% |
| Altria Group, Inc. | 11,540 | US$830K | 0.03% |
| Arthur J. Gallagher & Co. | 3,504 | US$804K | 0.03% |
| Southern Company (the) | 8,277 | US$792K | 0.03% |
| Automatic Data Processing, Inc. | 3,428 | US$768K | 0.03% |
| Booking Holdings Inc. Common Stock | 4,195 | US$748K | 0.03% |
| Tjx Companies, Inc. (the) | 4,709 | US$713K | 0.03% |
| Pepsico, Inc. | 5,163 | US$699K | 0.02% |
| Amphenol Corporation | 3,764 | US$664K | 0.02% |
| Lennar Corporation | 7,255 | US$657K | 0.02% |
| Cisco Systems, Inc. | 5,544 | US$651K | 0.02% |
| American Express Company | 1,921 | US$650K | 0.02% |
| Netflix, Inc. | 8,856 | US$632K | 0.02% |
| Caterpillar, Inc. | 582 | US$620K | 0.02% |
| Berkshire Hathaway Inc. | 1,199 | US$600K | 0.02% |
| Costco Wholesale Corporation | 640 | US$599K | 0.02% |
| Applied Materials, Inc. | 818 | US$591K | 0.02% |
| Eqt Corporation | 10,812 | US$575K | 0.02% |
| Mcdonald's Corporation | 2,029 | US$548K | 0.02% |
| Intuit Inc. | 2,087 | US$545K | 0.02% |
| Oracle Corporation | 3,697 | US$542K | 0.02% |
| Applovin Corporation | 1,027 | US$529K | 0.02% |
| Novo Nordisk A/s Class B | 10,811 | US$518K | 0.02% |
| Texas Instruments Incorporated | 1,691 | US$504K | 0.02% |
| Analog Devices, Inc. | 1,256 | US$499K | 0.02% |
| Abbott Laboratories | 5,489 | US$498K | 0.02% |
| Estee Lauder Companies, Inc. (the) | 6,067 | US$479K | 0.02% |
| Kla Corporation | 1,580 | US$477K | 0.02% |
| Union Pacific Corporation | 1,710 | US$465K | 0.02% |
| Alcoa Corporation | 8,458 | US$441K | 0.02% |
| Elevance Health, Inc. | 1,104 | US$427K | 0.02% |
| Rtx Corporation | 2,214 | US$420K | 0.01% |
| Morgan Stanley | 1,909 | US$399K | 0.01% |
| Bank Of America Corporation | 6,857 | US$391K | 0.01% |
| Prologis, Inc. | 2,639 | US$358K | 0.01% |
| Intel Corporation | 2,343 | US$327K | 0.01% |
| Blackrock, Inc. | 327 | US$314K | 0.01% |
| Sandisk Corporation | 134 | US$305K | 0.01% |
| Stmicroelectronics Nv | 4,035 | US$302K | 0.01% |
| Palantir Technologies Inc. | 2,555 | US$298K | 0.01% |
| Nextera Energy, Inc. | 3,390 | US$298K | 0.01% |
| Curtiss-wright Corporation | 380 | US$288K | 0.01% |
| Progressive Corporation (the) | 1,298 | US$284K | 0.01% |
| Merck & Company, Inc. | 2,163 | US$278K | <0.01% |
| Cummins Inc. | 382 | US$272K | <0.01% |
| Marathon Petroleum Corporation | 1,056 | US$270K | <0.01% |
| Delta Air Lines, Inc. | 2,858 | US$268K | <0.01% |
| Vertex Pharmaceuticals Incorporated | 515 | US$256K | <0.01% |
| Palo Alto Networks, Inc. | 738 | US$252K | <0.01% |
| T-mobile Us, Inc. | 1,406 | US$236K | <0.01% |
| Wheaton Precious Metals Corp | 2,000 | US$225K | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 905 | US$223K | <0.01% |
| Aflac Incorporated | 1,900 | US$223K | <0.01% |
| Parker-hannifin Corporation | 220 | US$215K | <0.01% |
| Ge Aerospace | 572 | US$214K | <0.01% |
| Uber Technologies, Inc. | 2,880 | US$208K | <0.01% |
| Mondelez International, Inc. | 3,583 | US$207K | <0.01% |
| Kayne Anderson Bdc, Inc. | 11,922 | US$161K | <0.01% |
| Merlin, Inc. | 25,000 | US$142K | <0.01% |
| Alight, Inc. | 112K | US$62,720 | <0.01% |
| Wipro Limited | 21,628 | US$48,663 | <0.01% |