| Apple Inc | 141K | US$40.8M | 4.1% |
| Alphabet Inc (google) Class C | 80,093 | US$28.6M | 2.9% |
| Microsoft Corp. | 56,786 | US$21.2M | 2.1% |
| Nvidia Corporation | 103K | US$20.7M | 2.1% |
| Jp Morgan Chase & Co. | 52,467 | US$17.2M | 1.7% |
| Berkshire Hathaway Inc. | 27,915 | US$14M | 1.4% |
| Amazon.com, Inc. | 56,526 | US$13.5M | 1.3% |
| Blackstone Inc. | 84,325 | US$9.92M | 0.99% |
| Cme Group Inc. | 38,064 | US$8.41M | 0.84% |
| Cisco Systems, Inc. | 68,478 | US$8.04M | 0.81% |
| Cboe Global Markets, Inc. | 31,480 | US$7.64M | 0.76% |
| Bank Of America Corporation | 110K | US$6.25M | 0.63% |
| Johnson & Johnson | 23,873 | US$6.06M | 0.61% |
| Blackrock, Inc. | 5,504 | US$5.29M | 0.53% |
| Abbvie Inc. | 19,706 | US$4.96M | 0.50% |
| Exxon Mobil Corporation | 31,820 | US$4.35M | 0.44% |
| Deere & Company | 6,696 | US$4.25M | 0.43% |
| Abbott Laboratories | 31,407 | US$2.85M | 0.29% |
| Ryan Specialty Holdings, Inc. | 75,005 | US$2.83M | 0.28% |
| Palantir Technologies Inc. | 22,132 | US$2.58M | 0.26% |
| General Dynamics Corporation | 7,137 | US$2.53M | 0.25% |
| Procter & Gamble Company (the) | 14,214 | US$2.08M | 0.21% |
| Rtx Corporation | 10,976 | US$2.08M | 0.21% |
| Blackstone Secured Lending Fund | 86,667 | US$2.05M | 0.21% |
| Walmart Inc. | 17,952 | US$2.03M | 0.20% |
| Chevron Corporation | 10,533 | US$1.75M | 0.17% |
| Mcdonald's Corporation | 6,209 | US$1.68M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 1,644 | US$1.66M | 0.17% |
| Mastercard Incorporated | 3,227 | US$1.66M | 0.17% |
| Broadcom Inc. | 4,263 | US$1.61M | 0.16% |
| Charles Schwab Corporation (the) | 17,124 | US$1.58M | 0.16% |
| Meta Platforms, Inc. | 2,495 | US$1.41M | 0.14% |
| Heico Corporation | 5,162 | US$1.33M | 0.13% |
| Eli Lilly And Company | 1,093 | US$1.31M | 0.13% |
| Tesla, Inc. | 3,004 | US$1.26M | 0.13% |
| American Express Company | 3,731 | US$1.26M | 0.13% |
| Figma Inc | 62,266 | US$1.13M | 0.11% |
| Caterpillar, Inc. | 1,029 | US$1.1M | 0.11% |
| Costco Wholesale Corporation | 1,154 | US$1.08M | 0.11% |
| Csx Corporation | 21,833 | US$1.04M | 0.10% |
| Citigroup, Inc. | 7,173 | US$1M | 0.10% |
| International Business Machines Corporation | 3,428 | US$964K | 0.10% |
| Merck & Company, Inc. | 6,928 | US$890K | 0.09% |
| Valero Energy Corporation | 3,383 | US$881K | 0.09% |
| Republic Services, Inc. | 4,102 | US$874K | 0.09% |
| Coca-cola Company (the) | 10,595 | US$861K | 0.09% |
| Micron Technology, Inc. | 704 | US$813K | 0.08% |
| Corning Incorporated | 2,962 | US$756K | 0.08% |
| Home Depot, Inc. (the) | 2,066 | US$729K | 0.07% |
| Netflix, Inc. | 10,072 | US$719K | 0.07% |
| Advanced Micro Devices Inc | 1,219 | US$708K | 0.07% |
| Marriott International | 1,774 | US$658K | 0.07% |
| Intercontinental Exchange Inc. | 5,308 | US$653K | 0.07% |
| Pepsico, Inc. | 4,558 | US$617K | 0.06% |
| Visa Inc. | 1,792 | US$615K | 0.06% |
| Howmet Aerospace Inc. | 2,235 | US$601K | 0.06% |
| Union Pacific Corporation | 1,997 | US$543K | 0.05% |
| Xpo, Inc. | 2,624 | US$539K | 0.05% |
| Nextera Energy, Inc. | 5,889 | US$517K | 0.05% |
| Amphenol Corporation | 2,760 | US$487K | 0.05% |
| Constellation Energy Corporation | 1,905 | US$473K | 0.05% |
| Oracle Corporation | 3,219 | US$472K | 0.05% |
| S&p Global Inc. | 1,158 | US$472K | 0.05% |
| Comcast Corporation | 19,059 | US$468K | 0.05% |
| Palo Alto Networks, Inc. | 1,341 | US$457K | 0.05% |
| Intel Corporation | 3,236 | US$452K | 0.05% |
| Lam Research Corporation | 1,028 | US$445K | 0.04% |
| Crowdstrike Holdings, Inc. | 549 | US$419K | 0.04% |
| Littelfuse, Inc. | 893 | US$407K | 0.04% |
| Qxo, Inc. | 23,236 | US$402K | 0.04% |
| Simon Property Group, Inc. | 1,774 | US$397K | 0.04% |
| Arista Networks, Inc. | 2,329 | US$396K | 0.04% |
| Salesforce, Inc. | 2,502 | US$392K | 0.04% |
| Darden Restaurants, Inc. | 1,793 | US$369K | 0.04% |
| Wells Fargo & Company | 4,465 | US$369K | 0.04% |
| Bristol-myers Squibb Company | 6,342 | US$365K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 738 | US$352K | 0.04% |
| Emerson Electric Company | 2,389 | US$342K | 0.03% |
| Qualcomm Incorporated | 1,830 | US$338K | 0.03% |
| Pfizer, Inc. | 13,751 | US$331K | 0.03% |
| Cummins Inc. | 450 | US$321K | 0.03% |
| Ge Aerospace | 853 | US$319K | 0.03% |
| Dell Technologies Inc. | 738 | US$318K | 0.03% |
| Marvell Technology, Inc. | 1,064 | US$317K | 0.03% |
| Ge Vernova Inc. | 265 | US$311K | 0.03% |
| At&t Inc. | 14,610 | US$302K | 0.03% |
| Asml Holding Nv | 151 | US$300K | 0.03% |
| Applied Materials, Inc. | 415 | US$300K | 0.03% |
| Morgan Stanley | 1,399 | US$292K | 0.03% |
| Lockheed Martin Corporation | 558 | US$284K | 0.03% |
| O'reilly Automotive, Inc. | 3,060 | US$282K | 0.03% |
| Phillips 66 | 1,647 | US$278K | 0.03% |
| Marathon Petroleum Corporation | 1,068 | US$273K | 0.03% |
| Boeing Company (the) | 1,205 | US$261K | 0.03% |
| Fidelity National Financial, Inc. | 5,491 | US$259K | 0.03% |
| Glass House Brands Inc | 19,500 | US$254K | 0.03% |
| Amgen Inc. | 698 | US$253K | 0.03% |
| Shopify Inc. | 2,180 | US$249K | 0.02% |
| Carrier Global Corporation | 3,375 | US$248K | 0.02% |
| Consolidated Edison, Inc. | 2,200 | US$243K | 0.02% |