| Nvidia Corporation | 655K | US$137M | 2.7% |
| Apple Inc | 337K | US$108M | 2.2% |
| Enterprise Products Partners L.p. | 2.07M | US$80.4M | 1.6% |
| Berkshire Hathaway Inc. | 155K | US$76.2M | 1.5% |
| Energy Transfer Lp | 3.45M | US$70.5M | 1.4% |
| Alphabet Inc (google) Class C | 170K | US$54.4M | 1.1% |
| Microsoft Corp. | 142K | US$54M | 1.1% |
| Advanced Micro Devices Inc | 80,384 | US$43.4M | 0.87% |
| Amazon.com, Inc. | 170K | US$39.8M | 0.80% |
| Jp Morgan Chase & Co. | 96,420 | US$33.7M | 0.67% |
| Mplx Lp | 489K | US$28.1M | 0.56% |
| Blackstone Inc. | 226K | US$28.1M | 0.56% |
| Meta Platforms, Inc. | 38,735 | US$23.5M | 0.47% |
| Oneok, Inc. | 251K | US$23.4M | 0.47% |
| Micron Technology, Inc. | 23,483 | US$23.3M | 0.46% |
| Broadcom Inc. | 57,458 | US$22.6M | 0.45% |
| Eli Lilly And Company | 18,216 | US$21.6M | 0.43% |
| Williams Companies, Inc. (the) | 272K | US$20.5M | 0.41% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 482K | US$19.8M | 0.40% |
| Kinder Morgan, Inc. | 531K | US$17.4M | 0.35% |
| Brookfield Corporation | 392K | US$16.2M | 0.32% |
| Abbvie Inc. | 59,244 | US$15.2M | 0.30% |
| Visa Inc. | 36,344 | US$12.8M | 0.26% |
| Targa Resources, Inc. | 41,805 | US$11.9M | 0.24% |
| Exxon Mobil Corporation | 69,524 | US$10.9M | 0.22% |
| Ge Vernova Inc. | 10,342 | US$10.7M | 0.21% |
| Ares Capital Corporation | 571K | US$10.6M | 0.21% |
| Entergy Corporation | 88,052 | US$10.2M | 0.20% |
| Tesla, Inc. | 31,794 | US$10.2M | 0.20% |
| Costco Wholesale Corporation | 9,537 | US$8.83M | 0.18% |
| Ge Aerospace | 25,258 | US$8.81M | 0.18% |
| Union Pacific Corporation | 28,771 | US$8.76M | 0.18% |
| Kkr & Co. Inc. | 90,639 | US$8.7M | 0.17% |
| Woodward, Inc. | 20,842 | US$8.59M | 0.17% |
| Mcdonald's Corporation | 32,061 | US$8.43M | 0.17% |
| Johnson & Johnson | 30,694 | US$7.96M | 0.16% |
| Cme Group Inc. | 30,264 | US$7.7M | 0.15% |
| Abbott Laboratories | 75,887 | US$7.65M | 0.15% |
| Ast Spacemobile, Inc. | 122K | US$7.22M | 0.14% |
| Intel Corporation | 69,757 | US$6.99M | 0.14% |
| Aya Gold & Silver Inc. | 344K | US$6.86M | 0.14% |
| Cheniere Energy, Inc. | 25,069 | US$6.82M | 0.14% |
| Duke Energy Corporation (holding Company) | 50,400 | US$6.51M | 0.13% |
| Walmart Inc. | 59,014 | US$6.4M | 0.13% |
| Corning Incorporated | 40,439 | US$6.31M | 0.13% |
| Mastercard Incorporated | 11,440 | US$6.07M | 0.12% |
| Procter & Gamble Company (the) | 41,085 | US$6.04M | 0.12% |
| Lam Research Corporation | 18,599 | US$5.95M | 0.12% |
| Apollo Global Management, Inc. (new) | 48,298 | US$5.75M | 0.11% |
| Blue Owl Capital Corporation | 532K | US$5.69M | 0.11% |
| International Business Machines Corporation | 27,405 | US$5.66M | 0.11% |
| Chevron Corporation | 28,351 | US$5.51M | 0.11% |
| Blue Owl Capital Inc. | 587K | US$5.41M | 0.11% |
| Oracle Corporation | 45,004 | US$5.4M | 0.11% |
| Plains All American Pipeline, L.p. | 218K | US$5.38M | 0.11% |
| Wells Fargo & Company | 61,464 | US$5.28M | 0.11% |
| Arthur J. Gallagher & Co. | 21,473 | US$5.2M | 0.10% |
| Applied Materials, Inc. | 9,219 | US$5.19M | 0.10% |
| Merck & Company, Inc. | 39,284 | US$5.13M | 0.10% |
| Airbnb, Inc. | 36,644 | US$5.04M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 4,663 | US$5.01M | 0.10% |
| Cisco Systems, Inc. | 43,402 | US$4.89M | 0.10% |
| Plains Gp Holdings, L.p. | 184K | US$4.87M | 0.10% |
| Western Digital Corporation | 8,350 | US$4.66M | 0.09% |
| Marathon Petroleum Corporation | 14,855 | US$4.64M | 0.09% |
| Dell Technologies Inc. | 10,337 | US$4.54M | 0.09% |
| Home Depot, Inc. (the) | 13,910 | US$4.52M | 0.09% |
| Citigroup, Inc. | 33,434 | US$4.41M | 0.09% |
| Centene Corporation | 69,164 | US$4.41M | 0.09% |
| Bank Of America Corporation | 72,008 | US$4.4M | 0.09% |
| Transdigm Group Inc. | 3,611 | US$4.38M | 0.09% |
| Capital One Financial Corporation | 21,806 | US$4.36M | 0.09% |
| Ares Management Corporation | 35,802 | US$4.34M | 0.09% |
| Rtx Corporation | 19,959 | US$4.17M | 0.08% |
| Phillips 66 | 19,950 | US$4.13M | 0.08% |
| Arista Networks, Inc. | 23,351 | US$4.12M | 0.08% |
| Comfort Systems Usa, Inc. | 2,237 | US$4.1M | 0.08% |
| Rocket Lab Corporation | 57,291 | US$4.01M | 0.08% |
| J.b. Hunt Transport Services, Inc. | 13,534 | US$3.92M | 0.08% |
| Quanta Services, Inc. | 5,951 | US$3.89M | 0.08% |
| Palantir Technologies Inc. | 31,209 | US$3.85M | 0.08% |
| Charles Schwab Corporation (the) | 37,381 | US$3.8M | 0.08% |
| Caterpillar, Inc. | 4,237 | US$3.79M | 0.08% |
| Bristol-myers Squibb Company | 60,440 | US$3.72M | 0.07% |
| Coca-cola Company (the) | 45,464 | US$3.69M | 0.07% |
| Enbridge Inc. | 64,835 | US$3.66M | 0.07% |
| Intuit Inc. | 12,797 | US$3.6M | 0.07% |
| Cummins Inc. | 5,099 | US$3.39M | 0.07% |
| General Dynamics Corporation | 8,765 | US$3.35M | 0.07% |
| Crowdstrike Holdings, Inc. | 18,024 | US$3.31M | 0.07% |
| Archer-daniels-midland Company | 38,029 | US$3.28M | 0.07% |
| Pepsico, Inc. | 24,019 | US$3.24M | 0.06% |
| Boeing Company (the) | 15,430 | US$3.23M | 0.06% |
| Mach Natural Resources Lp | 236K | US$3.19M | 0.06% |
| Fortinet, Inc. | 20,971 | US$3.18M | 0.06% |
| Philip Morris International Inc | 16,436 | US$3.14M | 0.06% |
| Unitedhealth Group Incorporated | 7,413 | US$3.14M | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,505 | US$3.12M | 0.06% |
| Pacific Gas & Electric Co. | 177K | US$3.11M | 0.06% |
| Vertiv Holdings, Llc | 10,058 | US$3.06M | 0.06% |