| Home Depot, Inc. (the) | 70,969 | US$25M | 8.3% |
| Lennar Corporation | 92,642 | US$8.38M | 2.8% |
| Amazon.com, Inc. | 32,207 | US$7.68M | 2.5% |
| Qualcomm Incorporated | 34,770 | US$6.43M | 2.1% |
| Alphabet Inc (google) Class C | 15,893 | US$5.68M | 1.9% |
| Tesla, Inc. | 12,922 | US$5.43M | 1.8% |
| Applied Materials, Inc. | 6,126 | US$4.43M | 1.5% |
| Api Group Corporation | 86,506 | US$3.66M | 1.2% |
| Apple Inc | 12,256 | US$3.55M | 1.2% |
| On Semiconductor Corporation | 36,549 | US$3.46M | 1.1% |
| Nextera Energy, Inc. | 35,599 | US$3.12M | 1.0% |
| Labcorp Holdings Inc. | 10,801 | US$3.02M | 1.00% |
| Brookfield Corporation | 69,851 | US$2.97M | 0.98% |
| Apollo Commercial Real Estate Finance, Inc | 278K | US$2.97M | 0.98% |
| Valmont Industries, Inc. | 5,140 | US$2.97M | 0.98% |
| Nvidia Corporation | 14,775 | US$2.96M | 0.97% |
| Dollar General Corporation | 25,626 | US$2.95M | 0.97% |
| Charles Schwab Corporation (the) | 30,862 | US$2.85M | 0.94% |
| Starwood Property Trust Inc. | 165K | US$2.71M | 0.89% |
| Carrier Global Corporation | 36,760 | US$2.7M | 0.89% |
| Apollo Global Management, Inc. (new) | 22,282 | US$2.64M | 0.87% |
| Robinhood Markets, Inc. | 26,147 | US$2.62M | 0.86% |
| Hilton Worldwide Holdings Inc. | 7,930 | US$2.62M | 0.86% |
| The Travelers Companies, Inc. | 7,819 | US$2.58M | 0.85% |
| Blackstone Mortgage Trust, Inc. | 147K | US$2.5M | 0.82% |
| Liberty Media Corporation - Series A Liberty Formula One | 25,617 | US$2.44M | 0.80% |
| Mercadolibre, Inc. | 1,390 | US$2.36M | 0.78% |
| Koninklijke Philips N.v. | 85,126 | US$2.31M | 0.76% |
| Meta Platforms, Inc. | 3,798 | US$2.14M | 0.71% |
| Qxo, Inc. | 116K | US$2.01M | 0.66% |
| Rpm International Inc. | 17,055 | US$1.9M | 0.63% |
| Millrose Properties, Inc. | 62,752 | US$1.89M | 0.62% |
| Zillow Group, Inc. | 59,526 | US$1.88M | 0.62% |
| Hca Healthcare, Inc. | 4,579 | US$1.79M | 0.59% |
| Ingersoll Rand Inc. | 21,428 | US$1.76M | 0.58% |
| Capital One Financial Corporation | 8,687 | US$1.74M | 0.57% |
| Emcor Group, Inc. | 1,973 | US$1.64M | 0.54% |
| Uber Technologies, Inc. | 22,206 | US$1.6M | 0.53% |
| Morgan Stanley | 7,535 | US$1.58M | 0.52% |
| Berkshire Hathaway Inc. | 3,101 | US$1.55M | 0.51% |
| Rockwell Automation, Inc. | 3,013 | US$1.49M | 0.49% |
| D.r. Horton, Inc. | 8,964 | US$1.46M | 0.48% |
| Markel Group Inc. | 612 | US$1.2M | 0.39% |
| Boeing Company (the) | 5,501 | US$1.19M | 0.39% |
| Jp Morgan Chase & Co. | 3,107 | US$1.02M | 0.34% |
| Doordash, Inc. | 5,313 | US$980K | 0.32% |
| Servicenow, Inc. | 8,007 | US$795K | 0.26% |
| Broadcom Inc. | 2,057 | US$777K | 0.26% |
| Eli Lilly And Company | 647 | US$776K | 0.26% |
| Perimeter Solutions, Sa | 20,745 | US$740K | 0.24% |
| General Dynamics Corporation | 2,031 | US$719K | 0.24% |
| Microsoft Corp. | 1,880 | US$701K | 0.23% |
| Palo Alto Networks, Inc. | 2,007 | US$684K | 0.23% |
| W.r. Berkley Corporation | 9,679 | US$683K | 0.23% |
| Costco Wholesale Corporation | 650 | US$608K | 0.20% |
| Walmart Inc. | 4,937 | US$559K | 0.18% |
| Kkr & Co. Inc. | 5,923 | US$544K | 0.18% |
| Diamondback Energy, Inc. | 3,000 | US$527K | 0.17% |
| Simon Property Group, Inc. | 2,322 | US$519K | 0.17% |
| Howard Hughes Holdings Inc. | 6,616 | US$473K | 0.16% |
| Exxon Mobil Corporation | 3,326 | US$455K | 0.15% |
| Jefferies Financial Group Inc. | 7,939 | US$397K | 0.13% |
| Visa Inc. | 1,051 | US$361K | 0.12% |
| Caterpillar, Inc. | 324 | US$345K | 0.11% |
| Blackstone Inc. | 2,886 | US$340K | 0.11% |
| Abbvie Inc. | 1,210 | US$304K | 0.10% |
| Adeia Inc. | 8,950 | US$295K | 0.10% |
| Mcdonald's Corporation | 1,035 | US$280K | 0.09% |
| Snowflake Inc. | 1,027 | US$261K | 0.09% |
| Graham Holdings Company | 227 | US$259K | 0.09% |
| Bwx Technologies, Inc. | 1,325 | US$258K | 0.09% |
| Corning Incorporated | 957 | US$244K | 0.08% |
| Brookfield Business Corporation Class A | 7,902 | US$236K | 0.08% |
| Cardinal Health, Inc. | 989 | US$235K | 0.08% |
| Welltower Inc. | 1,025 | US$233K | 0.08% |
| Bank Of America Corporation | 3,660 | US$209K | 0.07% |
| Northrop Grumman Corporation | 409 | US$208K | 0.07% |
| American Express Company | 604 | US$204K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 201 | US$203K | 0.07% |
| Vici Properties Inc. | 7,536 | US$200K | 0.07% |
| Msc Income Fund, Inc. | 14,452 | US$167K | 0.06% |
| Advanced Micro Devices Inc | 275 | US$160K | 0.05% |
| Transmedics Group, Inc. | 2,000 | US$133K | 0.04% |
| Genelux Corporation | 10,000 | US$30,100 | <0.01% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Eos Energy Enterprises, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Rh | 0 | US$0 | 0.00% |