| Nvidia Corporation | 845K | US$169M | 7.0% |
| Alphabet Inc (google) Class C | 424K | US$151M | 6.3% |
| Apple Inc | 518K | US$150M | 6.2% |
| Microsoft Corp. | 254K | US$94.9M | 3.9% |
| Amazon.com, Inc. | 372K | US$88.6M | 3.7% |
| Broadcom Inc. | 149K | US$56.3M | 2.3% |
| Micron Technology, Inc. | 38,219 | US$44.1M | 1.8% |
| Meta Platforms, Inc. | 77,020 | US$43.4M | 1.8% |
| Tesla, Inc. | 82,916 | US$34.9M | 1.4% |
| Jp Morgan Chase & Co. | 103K | US$33.8M | 1.4% |
| Eli Lilly And Company | 27,524 | US$33M | 1.4% |
| Advanced Micro Devices Inc | 55,978 | US$32.5M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,160 | US$29.7M | 1.2% |
| Berkshire Hathaway Inc. | 52,310 | US$26.2M | 1.1% |
| Johnson & Johnson | 85,199 | US$21.6M | 0.90% |
| Exxon Mobil Corporation | 156K | US$21.4M | 0.89% |
| Applied Materials, Inc. | 29,292 | US$21.2M | 0.88% |
| Caterpillar, Inc. | 19,601 | US$20.9M | 0.87% |
| Intel Corporation | 148K | US$20.6M | 0.86% |
| Lam Research Corporation | 46,390 | US$20.1M | 0.84% |
| Energy Transfer Lp | 1.04M | US$19.8M | 0.82% |
| Cisco Systems, Inc. | 150K | US$17.6M | 0.73% |
| Walmart Inc. | 148K | US$16.7M | 0.70% |
| Visa Inc. | 45,436 | US$15.6M | 0.65% |
| Abbvie Inc. | 61,181 | US$15.4M | 0.64% |
| Mastercard Incorporated | 28,985 | US$14.9M | 0.62% |
| Axos Financial, Inc. | 153K | US$14.9M | 0.62% |
| Kla Corporation | 48,063 | US$14.5M | 0.60% |
| Western Midstream Partners, Lp | 330K | US$14.4M | 0.60% |
| Costco Wholesale Corporation | 15,385 | US$14.4M | 0.60% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 126K | US$14.3M | 0.59% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 55,844 | US$14.1M | 0.59% |
| Ge Aerospace | 37,719 | US$14.1M | 0.59% |
| Bank Of America Corporation | 241K | US$13.7M | 0.57% |
| Unitedhealth Group Incorporated | 32,262 | US$13.4M | 0.56% |
| Home Depot, Inc. (the) | 36,530 | US$12.9M | 0.54% |
| Capital Southwest Corporation | 526K | US$12.5M | 0.52% |
| Procter & Gamble Company (the) | 85,156 | US$12.5M | 0.52% |
| Chevron Corporation | 74,091 | US$12.3M | 0.51% |
| Morgan Stanley | 58,732 | US$12.3M | 0.51% |
| Merck & Company, Inc. | 93,774 | US$12M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 11,363 | US$11.5M | 0.48% |
| Coca-cola Company (the) | 135K | US$11M | 0.46% |
| Netflix, Inc. | 151K | US$10.8M | 0.45% |
| Wells Fargo & Company | 126K | US$10.4M | 0.43% |
| Ge Vernova Inc. | 8,690 | US$10.2M | 0.42% |
| Philip Morris International Inc | 53,848 | US$9.74M | 0.40% |
| Texas Instruments Incorporated | 31,603 | US$9.42M | 0.39% |
| Citigroup, Inc. | 67,145 | US$9.4M | 0.39% |
| Mplx Lp | 165K | US$9.27M | 0.39% |
| Rtx Corporation | 48,710 | US$9.24M | 0.38% |
| Dollar Tree, Inc. | 73,864 | US$8.93M | 0.37% |
| International Business Machines Corporation | 31,474 | US$8.85M | 0.37% |
| Sandisk Corporation | 3,719 | US$8.46M | 0.35% |
| Sprouts Farmers Market, Inc. | 89,384 | US$7.56M | 0.31% |
| Amphenol Corporation | 41,491 | US$7.32M | 0.30% |
| Western Digital Corporation | 11,312 | US$7.23M | 0.30% |
| Verizon Communications Inc. | 169K | US$7.14M | 0.30% |
| Federal Agricultural Mortgage Corporation | 35,436 | US$7.06M | 0.29% |
| Analog Devices, Inc. | 17,479 | US$6.94M | 0.29% |
| Corning Incorporated | 27,064 | US$6.91M | 0.29% |
| American Express Company | 20,353 | US$6.88M | 0.29% |
| Amgen Inc. | 18,865 | US$6.83M | 0.28% |
| Oracle Corporation | 46,550 | US$6.82M | 0.28% |
| Thermo Fisher Scientific Inc | 13,473 | US$6.75M | 0.28% |
| Valero Energy Corporation | 25,476 | US$6.63M | 0.28% |
| Pepsico, Inc. | 47,726 | US$6.46M | 0.27% |
| At&t Inc. | 312K | US$6.45M | 0.27% |
| Booking Holdings Inc. Common Stock | 35,518 | US$6.33M | 0.26% |
| Nextera Energy, Inc. | 70,396 | US$6.18M | 0.26% |
| Tjx Companies, Inc. (the) | 40,009 | US$6.06M | 0.25% |
| Walt Disney Company (the) | 62,942 | US$6.06M | 0.25% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 19,448 | US$5.96M | 0.25% |
| Deere & Company | 9,310 | US$5.91M | 0.25% |
| Union Pacific Corporation | 21,456 | US$5.84M | 0.24% |
| Medpace Holdings, Inc. | 10,782 | US$5.71M | 0.24% |
| Qualcomm Incorporated | 30,668 | US$5.67M | 0.24% |
| Arista Networks, Inc. | 33,092 | US$5.62M | 0.23% |
| Cvs Health Corporation | 53,764 | US$5.56M | 0.23% |
| Gilead Sciences, Inc. | 43,580 | US$5.51M | 0.23% |
| Abbott Laboratories | 60,640 | US$5.5M | 0.23% |
| Kroger Company (the) | 96,782 | US$5.37M | 0.22% |
| Salesforce, Inc. | 33,277 | US$5.21M | 0.22% |
| Conocophillips | 47,230 | US$4.91M | 0.20% |
| Intuitive Surgical, Inc. | 12,209 | US$4.86M | 0.20% |
| Blackrock, Inc. | 5,024 | US$4.83M | 0.20% |
| Pfizer, Inc. | 197K | US$4.75M | 0.20% |
| Charles Schwab Corporation (the) | 51,146 | US$4.72M | 0.20% |
| Lowe's Companies, Inc. | 20,973 | US$4.62M | 0.19% |
| Marathon Petroleum Corporation | 17,990 | US$4.6M | 0.19% |
| Lockheed Martin Corporation | 9,005 | US$4.59M | 0.19% |
| Capital One Financial Corporation | 22,865 | US$4.59M | 0.19% |
| Altria Group, Inc. | 63,435 | US$4.56M | 0.19% |
| Natural Grocers By Vitamin Cottage, Inc. | 147K | US$4.56M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 8,986 | US$4.46M | 0.19% |
| Progressive Corporation (the) | 20,286 | US$4.43M | 0.18% |
| Boeing Company (the) | 20,464 | US$4.43M | 0.18% |
| Parker-hannifin Corporation | 4,477 | US$4.38M | 0.18% |
| Danaher Corporation | 22,703 | US$4.32M | 0.18% |
| S&p Global Inc. | 10,524 | US$4.29M | 0.18% |