| Alphabet Inc (google) Class C | 99,980 | US$35.7M | 3.0% |
| Apple Inc | 114K | US$33.1M | 2.7% |
| Berkshire Hathaway Inc. | 53,020 | US$26.5M | 2.2% |
| Amazon.com, Inc. | 73,599 | US$17.5M | 1.5% |
| Nvidia Corporation | 76,079 | US$15.2M | 1.3% |
| Microsoft Corp. | 32,678 | US$12.2M | 1.0% |
| T. Rowe Price Group, Inc. | 78,711 | US$8.95M | 0.74% |
| Meta Platforms, Inc. | 13,666 | US$7.7M | 0.64% |
| Visa Inc. | 20,732 | US$7.11M | 0.59% |
| Blackstone Inc. | 50,633 | US$5.96M | 0.49% |
| Mastercard Incorporated | 10,272 | US$5.28M | 0.44% |
| Jp Morgan Chase & Co. | 14,225 | US$4.66M | 0.39% |
| Johnson & Johnson | 18,006 | US$4.57M | 0.38% |
| Abbvie Inc. | 16,202 | US$4.08M | 0.34% |
| Palo Alto Networks, Inc. | 10,137 | US$3.46M | 0.29% |
| Eli Lilly And Company | 2,851 | US$3.42M | 0.28% |
| Sherwin-williams Company (the) | 9,685 | US$3.33M | 0.28% |
| Applied Materials, Inc. | 4,577 | US$3.31M | 0.27% |
| Broadcom Inc. | 8,211 | US$3.1M | 0.26% |
| Exxon Mobil Corporation | 21,261 | US$2.91M | 0.24% |
| Crowdstrike Holdings, Inc. | 3,773 | US$2.88M | 0.24% |
| Costco Wholesale Corporation | 3,069 | US$2.87M | 0.24% |
| Cencora, Inc. | 9,945 | US$2.81M | 0.23% |
| Ares Capital Corporation | 150K | US$2.78M | 0.23% |
| Blackstone Secured Lending Fund | 117K | US$2.77M | 0.23% |
| Advanced Micro Devices Inc | 4,730 | US$2.75M | 0.23% |
| Corning Incorporated | 9,241 | US$2.36M | 0.20% |
| Southern Company (the) | 23,407 | US$2.24M | 0.19% |
| Oracle Corporation | 14,277 | US$2.09M | 0.17% |
| Energy Transfer Lp | 109K | US$2.09M | 0.17% |
| Caterpillar, Inc. | 1,884 | US$2.01M | 0.17% |
| Enterprise Products Partners L.p. | 50,917 | US$1.87M | 0.16% |
| Vistra Corp. | 11,544 | US$1.83M | 0.15% |
| Procter & Gamble Company (the) | 12,320 | US$1.81M | 0.15% |
| Walmart Inc. | 15,446 | US$1.75M | 0.15% |
| Stryker Corporation | 5,460 | US$1.72M | 0.14% |
| Blue Owl Capital Corporation | 152K | US$1.65M | 0.14% |
| Home Depot, Inc. (the) | 4,579 | US$1.61M | 0.13% |
| Tesla, Inc. | 3,787 | US$1.59M | 0.13% |
| Bank Of America Corporation | 26,935 | US$1.53M | 0.13% |
| Merck & Company, Inc. | 10,923 | US$1.4M | 0.12% |
| Rtx Corporation | 6,964 | US$1.32M | 0.11% |
| Micron Technology, Inc. | 1,140 | US$1.32M | 0.11% |
| Cisco Systems, Inc. | 10,767 | US$1.26M | 0.10% |
| Intel Corporation | 8,921 | US$1.25M | 0.10% |
| International Business Machines Corporation | 4,400 | US$1.24M | 0.10% |
| Union Pacific Corporation | 4,292 | US$1.17M | 0.10% |
| Philip Morris International Inc | 6,130 | US$1.11M | 0.09% |
| Marriott International | 2,980 | US$1.1M | 0.09% |
| Palantir Technologies Inc. | 8,319 | US$971K | 0.08% |
| Chevron Corporation | 5,725 | US$949K | 0.08% |
| Truist Financial Corporation | 18,973 | US$945K | 0.08% |
| Csx Corporation | 19,499 | US$927K | 0.08% |
| Unitedhealth Group Incorporated | 2,167 | US$901K | 0.07% |
| Ge Aerospace | 2,407 | US$900K | 0.07% |
| Lam Research Corporation | 2,073 | US$898K | 0.07% |
| Amphenol Corporation | 5,083 | US$896K | 0.07% |
| Mcdonald's Corporation | 3,245 | US$877K | 0.07% |
| Brookfield Corporation | 20,012 | US$852K | 0.07% |
| Qxo, Inc. | 49,322 | US$852K | 0.07% |
| Oneok, Inc. | 9,594 | US$834K | 0.07% |
| Marvell Technology, Inc. | 2,781 | US$828K | 0.07% |
| American Electric Power Company, Inc. | 6,019 | US$823K | 0.07% |
| Duke Energy Corporation (holding Company) | 6,437 | US$815K | 0.07% |
| Nextera Energy, Inc. | 8,790 | US$771K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 762 | US$771K | 0.06% |
| Coca-cola Company (the) | 9,410 | US$765K | 0.06% |
| Automatic Data Processing, Inc. | 3,361 | US$753K | 0.06% |
| Amgen Inc. | 2,073 | US$751K | 0.06% |
| Dell Technologies Inc. | 1,720 | US$742K | 0.06% |
| Altria Group, Inc. | 10,142 | US$730K | 0.06% |
| Wells Fargo & Company | 8,544 | US$706K | 0.06% |
| Pepsico, Inc. | 5,129 | US$694K | 0.06% |
| Kla Corporation | 2,277 | US$687K | 0.06% |
| Ge Vernova Inc. | 585 | US$687K | 0.06% |
| Waste Management, Inc. | 2,926 | US$652K | 0.05% |
| Emerson Electric Company | 4,318 | US$618K | 0.05% |
| Morgan Stanley | 2,835 | US$593K | 0.05% |
| Boeing Company (the) | 2,670 | US$578K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,209 | US$577K | 0.05% |
| Robinhood Markets, Inc. | 5,703 | US$572K | 0.05% |
| Northrop Grumman Corporation | 1,111 | US$566K | 0.05% |
| Deere & Company | 840 | US$533K | 0.04% |
| Abbott Laboratories | 5,797 | US$526K | 0.04% |
| Walt Disney Company (the) | 5,403 | US$520K | 0.04% |
| Targa Resources, Inc. | 1,855 | US$497K | 0.04% |
| Prologis, Inc. | 3,621 | US$491K | 0.04% |
| J.b. Hunt Transport Services, Inc. | 1,695 | US$491K | 0.04% |
| Blackrock, Inc. | 502 | US$483K | 0.04% |
| State Street Corporation | 2,830 | US$480K | 0.04% |
| Public Storage | 1,505 | US$479K | 0.04% |
| Space Exploration Technologies Corp | 2,777 | US$475K | 0.04% |
| American Tower Corporation (reit) | 2,861 | US$468K | 0.04% |
| Dominion Energy, Inc. | 6,840 | US$467K | 0.04% |
| Constellation Energy Corporation | 1,870 | US$464K | 0.04% |
| Moody's Corporation | 1,022 | US$463K | 0.04% |
| Lockheed Martin Corporation | 849 | US$433K | 0.04% |
| Fortinet, Inc. | 2,771 | US$426K | 0.04% |
| Shenandoah Telecommunications Co | 28,146 | US$424K | 0.04% |
| Tjx Companies, Inc. (the) | 2,794 | US$423K | 0.04% |