| Apple Inc | 22,242 | US$6.44M | 3.8% |
| Microsoft Corp. | 16,881 | US$6.3M | 3.7% |
| Alphabet Inc (google) Class C | 12,273 | US$4.39M | 2.6% |
| Broadcom Inc. | 10,905 | US$4.12M | 2.4% |
| International Business Machines Corporation | 11,643 | US$3.27M | 1.9% |
| Eli Lilly And Company | 2,574 | US$3.09M | 1.8% |
| Meta Platforms, Inc. | 5,305 | US$2.99M | 1.7% |
| Nvidia Corporation | 14,531 | US$2.91M | 1.7% |
| Jp Morgan Chase & Co. | 7,833 | US$2.56M | 1.5% |
| Prologis, Inc. | 18,361 | US$2.49M | 1.5% |
| Oracle Corporation | 16,763 | US$2.46M | 1.4% |
| Philip Morris International Inc | 13,144 | US$2.38M | 1.4% |
| Walmart Inc. | 20,371 | US$2.31M | 1.3% |
| United Rentals, Inc. | 2,019 | US$2.29M | 1.3% |
| Abbvie Inc. | 8,768 | US$2.21M | 1.3% |
| Rtx Corporation | 10,715 | US$2.03M | 1.2% |
| Citigroup, Inc. | 14,455 | US$2.02M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 7,979 | US$1.96M | 1.1% |
| American Express Company | 5,637 | US$1.91M | 1.1% |
| Tjx Companies, Inc. (the) | 12,513 | US$1.9M | 1.1% |
| Blackstone Inc. | 15,768 | US$1.86M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 1,832 | US$1.85M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,853 | US$1.84M | 1.1% |
| Nextera Energy, Inc. | 20,828 | US$1.83M | 1.1% |
| Freeport-mcmoran, Inc. | 29,066 | US$1.83M | 1.1% |
| Emerson Electric Company | 12,751 | US$1.83M | 1.1% |
| Delta Air Lines, Inc. | 19,421 | US$1.82M | 1.1% |
| Red Rock Resorts, Inc. | 25,754 | US$1.68M | 0.98% |
| Cencora, Inc. | 5,867 | US$1.66M | 0.97% |
| Digital Realty Trust, Inc. | 9,023 | US$1.62M | 0.95% |
| Union Pacific Corporation | 5,803 | US$1.58M | 0.92% |
| Booking Holdings Inc. Common Stock | 8,402 | US$1.5M | 0.87% |
| Blackrock, Inc. | 1,555 | US$1.5M | 0.87% |
| Progressive Corporation (the) | 6,833 | US$1.49M | 0.87% |
| Enbridge Inc. | 26,491 | US$1.44M | 0.84% |
| Darden Restaurants, Inc. | 6,849 | US$1.41M | 0.82% |
| Cameco Corporation | 13,372 | US$1.36M | 0.79% |
| Becton, Dickinson And Company | 8,871 | US$1.34M | 0.78% |
| Turning Point Brands, Inc. | 15,618 | US$1.32M | 0.77% |
| Dick's Sporting Goods Inc | 5,777 | US$1.31M | 0.76% |
| Baker Hughes Company | 22,405 | US$1.24M | 0.73% |
| Amazon.com, Inc. | 4,801 | US$1.14M | 0.67% |
| Entergy Corporation | 8,277 | US$951K | 0.55% |
| Canadian Natural Resources Limited | 22,036 | US$870K | 0.51% |
| Tesla, Inc. | 1,360 | US$572K | 0.33% |
| Albemarle Corporation | 4,000 | US$540K | 0.32% |
| Newmarket Corp | 561 | US$444K | 0.26% |
| Quanta Services, Inc. | 542 | US$390K | 0.23% |
| Public Service Enterprise Group Incorporated | 4,779 | US$388K | 0.23% |
| Establishment Labs Holdings Inc. | 4,362 | US$374K | 0.22% |
| Amgen Inc. | 1,029 | US$372K | 0.22% |
| Advanced Micro Devices Inc | 608 | US$353K | 0.21% |
| Asml Holding Nv | 172 | US$342K | 0.20% |
| Berkshire Hathaway Inc. | 655 | US$328K | 0.19% |
| Uber Technologies, Inc. | 4,447 | US$321K | 0.19% |
| American Electric Power Company, Inc. | 2,305 | US$315K | 0.18% |
| Sysco Corporation | 3,611 | US$302K | 0.18% |
| Home Depot, Inc. (the) | 812 | US$286K | 0.17% |
| Chevron Corporation | 1,711 | US$284K | 0.17% |
| Applied Materials, Inc. | 386 | US$279K | 0.16% |
| The Travelers Companies, Inc. | 840 | US$277K | 0.16% |
| Stmicroelectronics Nv | 3,676 | US$275K | 0.16% |
| Vertex Pharmaceuticals Incorporated | 542 | US$269K | 0.16% |
| Airbnb, Inc. | 1,874 | US$268K | 0.16% |
| Johnson & Johnson | 1,055 | US$268K | 0.16% |
| Mplx Lp | 4,728 | US$266K | 0.16% |
| Southern Company (the) | 2,697 | US$258K | 0.15% |
| Ge Aerospace | 676 | US$253K | 0.15% |
| Datadog, Inc. | 912 | US$237K | 0.14% |
| Procter & Gamble Company (the) | 1,551 | US$227K | 0.13% |
| Palantir Technologies Inc. | 1,923 | US$224K | 0.13% |
| Oneok, Inc. | 2,569 | US$223K | 0.13% |
| Netflix, Inc. | 3,128 | US$223K | 0.13% |
| Ge Vernova Inc. | 176 | US$207K | 0.12% |
| Oxford Square Capital Corp. | 126K | US$166K | 0.10% |
| Prospect Capital Corporation | 55,306 | US$128K | 0.07% |
| Village Farms International, Inc. | 46,000 | US$92,000 | 0.05% |
| Pennantpark Investment Corporation | 14,000 | US$48,580 | 0.03% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |