| Apple Inc | 99,233 | US$28.7M | 5.0% |
| Nvidia Corporation | 66,827 | US$13.4M | 2.3% |
| Alphabet Inc (google) Class C | 22,897 | US$8.18M | 1.4% |
| Amazon.com, Inc. | 31,169 | US$7.43M | 1.3% |
| Microsoft Corp. | 19,455 | US$7.26M | 1.3% |
| Micron Technology, Inc. | 4,188 | US$4.83M | 0.83% |
| Abbvie Inc. | 19,067 | US$4.8M | 0.83% |
| Tesla, Inc. | 9,016 | US$3.79M | 0.65% |
| Berkshire Hathaway Inc. | 7,253 | US$3.63M | 0.63% |
| Caterpillar, Inc. | 2,693 | US$2.87M | 0.50% |
| Advanced Micro Devices Inc | 4,415 | US$2.56M | 0.44% |
| Jp Morgan Chase & Co. | 7,798 | US$2.55M | 0.44% |
| Palantir Technologies Inc. | 21,220 | US$2.48M | 0.43% |
| Meta Platforms, Inc. | 3,459 | US$1.95M | 0.34% |
| Exxon Mobil Corporation | 13,479 | US$1.84M | 0.32% |
| Mcdonald's Corporation | 6,601 | US$1.78M | 0.31% |
| Broadcom Inc. | 4,676 | US$1.77M | 0.30% |
| Union Pacific Corporation | 6,390 | US$1.74M | 0.30% |
| Nnn Reit, Inc. | 31,027 | US$1.44M | 0.25% |
| Walmart Inc. | 12,654 | US$1.43M | 0.25% |
| Home Depot, Inc. (the) | 4,025 | US$1.42M | 0.25% |
| Celcuity Inc. | 12,524 | US$1.31M | 0.23% |
| Merck & Company, Inc. | 9,159 | US$1.18M | 0.20% |
| Johnson & Johnson | 4,189 | US$1.06M | 0.18% |
| Costco Wholesale Corporation | 1,104 | US$1.03M | 0.18% |
| Lam Research Corporation | 2,198 | US$952K | 0.16% |
| Deere & Company | 1,398 | US$887K | 0.15% |
| Rocket Lab Corporation | 8,550 | US$869K | 0.15% |
| Constellation Energy Corporation | 3,498 | US$869K | 0.15% |
| Abbott Laboratories | 9,351 | US$848K | 0.15% |
| Eli Lilly And Company | 686 | US$822K | 0.14% |
| Sherwin-williams Company (the) | 2,361 | US$813K | 0.14% |
| Plains Gp Holdings, L.p. | 33,080 | US$803K | 0.14% |
| Visa Inc. | 2,274 | US$780K | 0.13% |
| Exelon Corporation | 16,243 | US$757K | 0.13% |
| Crowdstrike Holdings, Inc. | 974 | US$743K | 0.13% |
| American Healthcare Reit, Inc. | 13,938 | US$727K | 0.13% |
| Intel Corporation | 4,742 | US$662K | 0.11% |
| Wintrust Financial Corporation | 3,941 | US$633K | 0.11% |
| Unitedhealth Group Incorporated | 1,509 | US$627K | 0.11% |
| Chevron Corporation | 3,671 | US$609K | 0.11% |
| Marqeta, Inc. | 149K | US$606K | 0.10% |
| Sofi Technologies, Inc. | 33,591 | US$602K | 0.10% |
| Bank Of America Corporation | 10,533 | US$600K | 0.10% |
| Amgen Inc. | 1,656 | US$600K | 0.10% |
| Consolidated Edison, Inc. | 5,405 | US$598K | 0.10% |
| Applied Materials, Inc. | 825 | US$597K | 0.10% |
| Netflix, Inc. | 8,273 | US$591K | 0.10% |
| Rtx Corporation | 2,908 | US$552K | 0.10% |
| Uber Technologies, Inc. | 7,506 | US$542K | 0.09% |
| Ares Capital Corporation | 29,141 | US$540K | 0.09% |
| Stryker Corporation | 1,699 | US$535K | 0.09% |
| W. P. Carey Inc. Reit | 7,356 | US$526K | 0.09% |
| Philip Morris International Inc | 2,861 | US$518K | 0.09% |
| Marriott International | 1,366 | US$506K | 0.09% |
| Marvell Technology, Inc. | 1,623 | US$483K | 0.08% |
| Qualcomm Incorporated | 2,616 | US$483K | 0.08% |
| Lowe's Companies, Inc. | 2,172 | US$479K | 0.08% |
| Boeing Company (the) | 2,154 | US$466K | 0.08% |
| Morgan Stanley | 2,219 | US$464K | 0.08% |
| Palo Alto Networks, Inc. | 1,360 | US$464K | 0.08% |
| Pfizer, Inc. | 19,000 | US$458K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 929 | US$443K | 0.08% |
| International Business Machines Corporation | 1,556 | US$438K | 0.08% |
| Walt Disney Company (the) | 4,534 | US$436K | 0.08% |
| 3m Company | 2,686 | US$435K | 0.08% |
| Vici Properties Inc. | 16,143 | US$429K | 0.07% |
| At&t Inc. | 19,965 | US$413K | 0.07% |
| Novo Nordisk A/s Class B | 8,222 | US$394K | 0.07% |
| Verizon Communications Inc. | 9,268 | US$392K | 0.07% |
| Coca-cola Company (the) | 4,786 | US$389K | 0.07% |
| Starbucks Corporation | 3,702 | US$378K | 0.07% |
| Ford Mtr Co Del | 26,893 | US$374K | 0.06% |
| Allstate Corporation (the) | 1,565 | US$372K | 0.06% |
| Parker-hannifin Corporation | 380 | US$371K | 0.06% |
| Procter & Gamble Company (the) | 2,523 | US$370K | 0.06% |
| Enbridge Inc. | 6,718 | US$364K | 0.06% |
| Citigroup, Inc. | 2,568 | US$359K | 0.06% |
| Cisco Systems, Inc. | 3,038 | US$357K | 0.06% |
| Pultegroup, Inc. | 2,581 | US$354K | 0.06% |
| Dell Technologies Inc. | 809 | US$349K | 0.06% |
| Target Corporation | 2,626 | US$343K | 0.06% |
| Space Exploration Technologies Corp | 1,996 | US$341K | 0.06% |
| Oracle Corporation | 2,266 | US$332K | 0.06% |
| Kla Corporation | 1,090 | US$329K | 0.06% |
| Nextera Energy, Inc. | 3,698 | US$325K | 0.06% |
| Sixth Street Specialty Lending, Inc. | 18,509 | US$318K | 0.05% |
| Blue Owl Capital Corporation | 29,215 | US$318K | 0.05% |
| Hf Sinclair Corporation | 4,440 | US$309K | 0.05% |
| Duke Energy Corporation (holding Company) | 2,404 | US$304K | 0.05% |
| Lockheed Martin Corporation | 595 | US$303K | 0.05% |
| U.s. Bancorp | 4,879 | US$295K | 0.05% |
| Corning Incorporated | 1,142 | US$292K | 0.05% |
| Warner Bros. Discovery, Inc. - Series A | 10,898 | US$291K | 0.05% |
| Credo Technology Group Holding Ltd | 1,054 | US$287K | 0.05% |
| Archer-daniels-midland Company | 3,740 | US$286K | 0.05% |
| Strategy Inc | 3,274 | US$285K | 0.05% |
| Asml Holding Nv | 142 | US$283K | 0.05% |
| Coinbase Global, Inc. | 1,929 | US$282K | 0.05% |
| Mastercard Incorporated | 548 | US$282K | 0.05% |