| Apple Inc | 122K | US$35.3M | 2.6% |
| Alphabet Inc (google) Class C | 81,347 | US$29.1M | 2.2% |
| Microsoft Corp. | 50,741 | US$18.9M | 1.4% |
| Meta Platforms, Inc. | 29,909 | US$16.8M | 1.3% |
| Amazon.com, Inc. | 69,611 | US$16.6M | 1.2% |
| Visa Inc. | 23,351 | US$8.01M | 0.60% |
| Mastercard Incorporated | 14,548 | US$7.47M | 0.56% |
| Twilio Inc. | 35,079 | US$7.24M | 0.54% |
| United Rentals, Inc. | 6,335 | US$7.18M | 0.54% |
| American Express Company | 21,166 | US$7.16M | 0.54% |
| Charles Schwab Corporation (the) | 66,818 | US$6.17M | 0.46% |
| Slr Investment Corp. | 462K | US$5.72M | 0.43% |
| Jp Morgan Chase & Co. | 16,401 | US$5.37M | 0.40% |
| Golub Capital Bdc, Inc. | 416K | US$5.35M | 0.40% |
| Tpg Re Finance Trust, Inc. | 624K | US$5.23M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 5,121 | US$5.18M | 0.39% |
| Teledyne Technologies Incorporated | 7,323 | US$4.88M | 0.37% |
| Blackstone Mortgage Trust, Inc. | 279K | US$4.73M | 0.35% |
| Berkshire Hathaway Inc. | 9,045 | US$4.53M | 0.34% |
| Parker-hannifin Corporation | 4,507 | US$4.41M | 0.33% |
| Midcap Financial Investment Corporation | 432K | US$4.35M | 0.33% |
| Hca Healthcare, Inc. | 10,734 | US$4.19M | 0.31% |
| Ares Capital Corporation | 217K | US$4.02M | 0.30% |
| Home Depot, Inc. (the) | 10,818 | US$3.82M | 0.29% |
| Lowe's Companies, Inc. | 17,082 | US$3.77M | 0.28% |
| Blue Owl Capital Corporation | 327K | US$3.55M | 0.27% |
| Stryker Corporation | 10,799 | US$3.4M | 0.25% |
| General Dynamics Corporation | 9,566 | US$3.39M | 0.25% |
| Johnson & Johnson | 13,264 | US$3.37M | 0.25% |
| Costco Wholesale Corporation | 3,552 | US$3.32M | 0.25% |
| L3harris Technologies, Inc. | 11,324 | US$3.29M | 0.25% |
| Crescent Capital Bdc, Inc. | 280K | US$3.06M | 0.23% |
| Generac Holdings Inc. | 10,429 | US$3.05M | 0.23% |
| Walmart Inc. | 25,043 | US$2.84M | 0.21% |
| Walt Disney Company (the) | 28,235 | US$2.72M | 0.20% |
| Hubbell Inc | 5,006 | US$2.62M | 0.20% |
| Starwood Property Trust Inc. | 147K | US$2.41M | 0.18% |
| Tjx Companies, Inc. (the) | 15,796 | US$2.39M | 0.18% |
| Jefferies Financial Group Inc. | 46,366 | US$2.32M | 0.17% |
| Uber Technologies, Inc. | 28,737 | US$2.07M | 0.16% |
| Marriott International | 5,408 | US$2M | 0.15% |
| Cbre Group Inc | 14,482 | US$1.95M | 0.15% |
| Digital Realty Trust, Inc. | 10,352 | US$1.86M | 0.14% |
| Stellus Capital Investment Corporation | 212K | US$1.78M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 3,503 | US$1.74M | 0.13% |
| Corpay, Inc. | 4,853 | US$1.62M | 0.12% |
| Chicago Atlantic Bdc, Inc. | 164K | US$1.6M | 0.12% |
| Marvell Technology, Inc. | 5,326 | US$1.59M | 0.12% |
| Abbvie Inc. | 5,794 | US$1.46M | 0.11% |
| Autozone, Inc. | 449 | US$1.43M | 0.11% |
| Neurocrine Biosciences, Inc. | 6,456 | US$1.09M | 0.08% |
| Netflix, Inc. | 14,998 | US$1.07M | 0.08% |
| Nvidia Corporation | 3,857 | US$772K | 0.06% |
| Tesla, Inc. | 1,799 | US$757K | 0.06% |
| Intuitive Surgical, Inc. | 1,372 | US$546K | 0.04% |
| Bank Of America Corporation | 6,707 | US$382K | 0.03% |
| Metlife, Inc. | 2,395 | US$203K | 0.02% |
| Village Farms International, Inc. | 93,280 | US$187K | 0.01% |
| Galata Acquisition Corp. Ii | 14,088 | US$142K | 0.01% |
| Lafayette Acquisition Corp. | 13,390 | US$135K | 0.01% |
| Lionheart Holdings | 12,160 | US$131K | <0.01% |
| Franklin Bsp Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Centurion Acquisition Corp. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |