| Exxon Mobil Corporation | 204K | US$27.9M | 4.6% |
| Goldman Sachs Group, Inc. (the) | 22,092 | US$22.3M | 3.7% |
| Nvidia Corporation | 96,641 | US$19.3M | 3.2% |
| Alphabet Inc (google) Class C | 52,680 | US$18.8M | 3.1% |
| Apple Inc | 61,794 | US$17.9M | 2.9% |
| Main Street Capital Corporation | 258K | US$13.4M | 2.2% |
| Conocophillips | 121K | US$12.6M | 2.1% |
| Lam Research Corporation | 29,044 | US$12.6M | 2.1% |
| Kla Corporation | 41,338 | US$12.5M | 2.0% |
| Microsoft Corp. | 31,363 | US$11.7M | 1.9% |
| Energy Transfer Lp | 602K | US$11.5M | 1.9% |
| Amazon.com, Inc. | 38,772 | US$9.24M | 1.5% |
| Broadcom Inc. | 17,497 | US$6.61M | 1.1% |
| Meta Platforms, Inc. | 11,342 | US$6.39M | 1.0% |
| Berkshire Hathaway Inc. | 12,213 | US$6.11M | 1.0% |
| Enterprise Products Partners L.p. | 166K | US$6.1M | 1.00% |
| Tesla, Inc. | 14,443 | US$6.07M | 1.00% |
| Micron Technology, Inc. | 4,037 | US$4.66M | 0.76% |
| Johnson & Johnson | 15,947 | US$4.05M | 0.66% |
| Eli Lilly And Company | 3,245 | US$3.89M | 0.64% |
| Mplx Lp | 67,641 | US$3.81M | 0.62% |
| Advanced Micro Devices Inc | 5,773 | US$3.35M | 0.55% |
| Jp Morgan Chase & Co. | 9,867 | US$3.23M | 0.53% |
| Wheaton Precious Metals Corp | 28,349 | US$3.18M | 0.52% |
| Caterpillar, Inc. | 2,838 | US$3.02M | 0.50% |
| Merck & Company, Inc. | 21,037 | US$2.7M | 0.44% |
| Applied Materials, Inc. | 3,639 | US$2.63M | 0.43% |
| Visa Inc. | 7,343 | US$2.52M | 0.41% |
| Cisco Systems, Inc. | 21,315 | US$2.5M | 0.41% |
| Abbvie Inc. | 9,282 | US$2.34M | 0.38% |
| Quanta Services, Inc. | 2,933 | US$2.11M | 0.35% |
| Gilead Sciences, Inc. | 13,874 | US$1.75M | 0.29% |
| Idexx Laboratories, Inc. | 3,279 | US$1.73M | 0.28% |
| Intel Corporation | 11,789 | US$1.65M | 0.27% |
| Ge Aerospace | 4,179 | US$1.56M | 0.26% |
| Procter & Gamble Company (the) | 10,382 | US$1.52M | 0.25% |
| Walmart Inc. | 13,307 | US$1.51M | 0.25% |
| Union Pacific Corporation | 5,157 | US$1.4M | 0.23% |
| Philip Morris International Inc | 7,582 | US$1.37M | 0.22% |
| Morgan Stanley | 6,381 | US$1.33M | 0.22% |
| Chevron Corporation | 8,031 | US$1.33M | 0.22% |
| Bank Of America Corporation | 23,362 | US$1.33M | 0.22% |
| Costco Wholesale Corporation | 1,382 | US$1.29M | 0.21% |
| Cheniere Energy, Inc. | 5,333 | US$1.27M | 0.21% |
| Altria Group, Inc. | 17,673 | US$1.27M | 0.21% |
| Amgen Inc. | 3,488 | US$1.26M | 0.21% |
| Coca-cola Company (the) | 15,400 | US$1.25M | 0.21% |
| Mastercard Incorporated | 2,419 | US$1.24M | 0.20% |
| Ge Vernova Inc. | 1,031 | US$1.21M | 0.20% |
| International Business Machines Corporation | 4,302 | US$1.21M | 0.20% |
| Texas Instruments Incorporated | 3,982 | US$1.19M | 0.19% |
| Rtx Corporation | 6,149 | US$1.17M | 0.19% |
| Sandisk Corporation | 513 | US$1.17M | 0.19% |
| Netflix, Inc. | 16,167 | US$1.15M | 0.19% |
| Mgic Investment Corporation | 39,152 | US$1.1M | 0.18% |
| Csx Corporation | 22,507 | US$1.07M | 0.18% |
| Curtiss-wright Corporation | 1,403 | US$1.06M | 0.17% |
| Citigroup, Inc. | 7,551 | US$1.06M | 0.17% |
| Dell Technologies Inc. | 2,449 | US$1.06M | 0.17% |
| Unitedhealth Group Incorporated | 2,521 | US$1.05M | 0.17% |
| American Express Company | 3,010 | US$1.02M | 0.17% |
| Tjx Companies, Inc. (the) | 6,332 | US$959K | 0.16% |
| Oracle Corporation | 6,454 | US$946K | 0.15% |
| Ross Stores, Inc. | 4,432 | US$943K | 0.15% |
| Targa Resources, Inc. | 3,476 | US$932K | 0.15% |
| Wells Fargo & Company | 11,062 | US$914K | 0.15% |
| Deere & Company | 1,415 | US$898K | 0.15% |
| Salesforce, Inc. | 5,627 | US$882K | 0.14% |
| Crown Holdings, Inc. | 7,793 | US$871K | 0.14% |
| Home Depot, Inc. (the) | 2,303 | US$812K | 0.13% |
| Jones Lang Lasalle Incorporated | 2,575 | US$798K | 0.13% |
| Valero Energy Corporation | 3,037 | US$791K | 0.13% |
| Parker-hannifin Corporation | 809 | US$791K | 0.13% |
| Epr Properties | 13,300 | US$772K | 0.13% |
| Robinhood Markets, Inc. | 7,636 | US$766K | 0.13% |
| Entergy Corporation | 6,652 | US$764K | 0.13% |
| Palo Alto Networks, Inc. | 2,212 | US$754K | 0.12% |
| Bristol-myers Squibb Company | 12,974 | US$748K | 0.12% |
| Thermo Fisher Scientific Inc | 1,447 | US$726K | 0.12% |
| Qualcomm Incorporated | 3,834 | US$708K | 0.12% |
| Landstar System, Inc. | 3,419 | US$707K | 0.12% |
| Affiliated Managers Group, Inc. | 2,044 | US$692K | 0.11% |
| Match Group, Inc. | 18,053 | US$687K | 0.11% |
| Ugi Corporation | 19,105 | US$660K | 0.11% |
| Applied Industrial Technologies, Inc. | 1,942 | US$657K | 0.11% |
| United Rentals, Inc. | 576 | US$653K | 0.11% |
| Ebay Inc. | 5,795 | US$648K | 0.11% |
| Palantir Technologies Inc. | 5,499 | US$642K | 0.11% |
| Iridium Communications Inc | 11,578 | US$635K | 0.10% |
| Colgate-palmolive Company | 6,744 | US$618K | 0.10% |
| Newmarket Corp | 779 | US$617K | 0.10% |
| Arista Networks, Inc. | 3,598 | US$611K | 0.10% |
| Marvell Technology, Inc. | 2,045 | US$609K | 0.10% |
| Eog Resources, Inc. | 4,692 | US$609K | 0.10% |
| Crowdstrike Holdings, Inc. | 794 | US$606K | 0.10% |
| Emcor Group, Inc. | 724 | US$601K | 0.10% |
| General Dynamics Corporation | 1,691 | US$599K | 0.10% |
| Devon Energy Corporation | 14,414 | US$596K | 0.10% |
| New York Times Company (the) | 8,477 | US$593K | 0.10% |
| Allison Transmission Holdings, Inc. | 5,209 | US$587K | 0.10% |