| Rockwell Automation, Inc. | 41,841 | US$20.7M | 8.8% |
| Apple Inc | 61,326 | US$17.7M | 7.6% |
| Alphabet Inc (google) Class C | 24,888 | US$8.89M | 3.8% |
| Berkshire Hathaway Inc. | 13,255 | US$6.63M | 2.8% |
| Microsoft Corp. | 15,768 | US$5.88M | 2.5% |
| Amazon.com, Inc. | 21,426 | US$5.11M | 2.2% |
| Nvidia Corporation | 23,095 | US$4.62M | 2.0% |
| Ametek, Inc. | 18,000 | US$4.35M | 1.9% |
| Jp Morgan Chase & Co. | 10,716 | US$3.51M | 1.5% |
| Costco Wholesale Corporation | 3,628 | US$3.39M | 1.4% |
| Broadcom Inc. | 8,682 | US$3.28M | 1.4% |
| Exxon Mobil Corporation | 23,601 | US$3.23M | 1.4% |
| Boeing Company (the) | 14,341 | US$3.1M | 1.3% |
| Tesla, Inc. | 7,076 | US$2.98M | 1.3% |
| Johnson & Johnson | 11,580 | US$2.94M | 1.3% |
| Skyworks Solutions, Inc. | 37,867 | US$2.57M | 1.1% |
| Rtx Corporation | 13,139 | US$2.49M | 1.1% |
| Gilead Sciences, Inc. | 18,313 | US$2.31M | 0.99% |
| Visa Inc. | 6,407 | US$2.2M | 0.94% |
| Corning Incorporated | 7,303 | US$1.87M | 0.79% |
| Lam Research Corporation | 4,095 | US$1.77M | 0.76% |
| Abbvie Inc. | 6,948 | US$1.75M | 0.74% |
| Marvell Technology, Inc. | 5,491 | US$1.64M | 0.70% |
| Walmart Inc. | 14,226 | US$1.61M | 0.69% |
| Chevron Corporation | 9,355 | US$1.55M | 0.66% |
| Cisco Systems, Inc. | 12,532 | US$1.47M | 0.63% |
| International Business Machines Corporation | 5,074 | US$1.43M | 0.61% |
| Meta Platforms, Inc. | 2,458 | US$1.38M | 0.59% |
| Eli Lilly And Company | 1,132 | US$1.36M | 0.58% |
| Oracle Corporation | 9,181 | US$1.35M | 0.57% |
| Coca-cola Company (the) | 14,916 | US$1.21M | 0.52% |
| Union Pacific Corporation | 4,289 | US$1.17M | 0.50% |
| Procter & Gamble Company (the) | 7,818 | US$1.15M | 0.49% |
| Netflix, Inc. | 15,852 | US$1.13M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,350 | US$1.12M | 0.48% |
| Medpace Holdings, Inc. | 2,000 | US$1.06M | 0.45% |
| Palantir Technologies Inc. | 8,467 | US$988K | 0.42% |
| Mastercard Incorporated | 1,911 | US$982K | 0.42% |
| Automatic Data Processing, Inc. | 4,019 | US$900K | 0.38% |
| Sysco Corporation | 10,279 | US$859K | 0.37% |
| Carrier Global Corporation | 11,458 | US$840K | 0.36% |
| Merck & Company, Inc. | 6,447 | US$828K | 0.35% |
| Ge Aerospace | 2,178 | US$814K | 0.35% |
| Caterpillar, Inc. | 738 | US$786K | 0.33% |
| Rio Tinto Plc | 8,000 | US$759K | 0.32% |
| Verizon Communications Inc. | 16,656 | US$705K | 0.30% |
| Shell Plc | 9,049 | US$702K | 0.30% |
| Micron Technology, Inc. | 606 | US$700K | 0.30% |
| Pepsico, Inc. | 5,001 | US$677K | 0.29% |
| Waste Management, Inc. | 3,010 | US$671K | 0.29% |
| Lockheed Martin Corporation | 1,250 | US$637K | 0.27% |
| Starbucks Corporation | 6,048 | US$618K | 0.26% |
| Qualcomm Incorporated | 3,278 | US$606K | 0.26% |
| Ge Vernova Inc. | 515 | US$605K | 0.26% |
| Home Depot, Inc. (the) | 1,705 | US$601K | 0.26% |
| Target Corporation | 4,300 | US$562K | 0.24% |
| Strategy Inc | 6,435 | US$559K | 0.24% |
| Advanced Micro Devices Inc | 899 | US$522K | 0.22% |
| Mcdonald's Corporation | 1,763 | US$477K | 0.20% |
| Kimberly-clark Corporation | 3,884 | US$426K | 0.18% |
| Kinder Morgan, Inc. | 13,254 | US$424K | 0.18% |
| Sitime Corporation | 511 | US$381K | 0.16% |
| Hercules Capital, Inc. | 24,153 | US$381K | 0.16% |
| Bank Of America Corporation | 6,572 | US$374K | 0.16% |
| Cloudflare, Inc. | 1,440 | US$353K | 0.15% |
| Texas Instruments Incorporated | 1,178 | US$351K | 0.15% |
| Otis Worldwide Corporation | 4,670 | US$334K | 0.14% |
| Realty Income Corporation | 5,071 | US$314K | 0.13% |
| Fedex Corporation | 1,003 | US$314K | 0.13% |
| Abbott Laboratories | 3,428 | US$311K | 0.13% |
| U.s. Bancorp | 5,000 | US$302K | 0.13% |
| Welltower Inc. | 1,293 | US$293K | 0.13% |
| Capital Southwest Corporation | 12,320 | US$293K | 0.12% |
| Williams Companies, Inc. (the) | 3,934 | US$292K | 0.12% |
| Wesco International, Inc. | 817 | US$282K | 0.12% |
| Main Street Capital Corporation | 5,408 | US$281K | 0.12% |
| Pfizer, Inc. | 11,587 | US$279K | 0.12% |
| Wells Fargo & Company | 3,373 | US$279K | 0.12% |
| Energy Transfer Lp | 14,388 | US$275K | 0.12% |
| Bloom Energy Corporation | 867 | US$262K | 0.11% |
| Philip Morris International Inc | 1,430 | US$259K | 0.11% |
| Celestica Inc. | 694 | US$253K | 0.11% |
| Bristol-myers Squibb Company | 4,220 | US$243K | 0.10% |
| Alnylam Pharmaceuticals, Inc. | 800 | US$241K | 0.10% |
| Space Exploration Technologies Corp | 1,365 | US$233K | 0.10% |
| Credo Technology Group Holding Ltd | 850 | US$231K | 0.10% |
| Cbre Group Inc | 1,700 | US$229K | 0.10% |
| Digital Realty Trust, Inc. | 1,265 | US$227K | 0.10% |
| Teradyne, Inc. | 457 | US$221K | 0.09% |
| Air Products And Chemicals, Inc. | 752 | US$220K | 0.09% |
| Blackstone Secured Lending Fund | 8,892 | US$211K | 0.09% |
| Amgen Inc. | 562 | US$203K | 0.09% |
| Northrop Grumman Corporation | 394 | US$200K | 0.09% |
| Sixth Street Specialty Lending, Inc. | 11,668 | US$200K | 0.09% |
| D.r. Horton, Inc. | 1,228 | US$200K | 0.09% |
| Ares Capital Corporation | 10,678 | US$198K | 0.08% |
| Golub Capital Bdc, Inc. | 15,060 | US$194K | 0.08% |
| Blue Owl Capital Corporation | 17,456 | US$190K | 0.08% |
| Wrap Technologies, Inc. | 11,400 | US$14,706 | <0.01% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |