| Apple Inc | 86,531 | US$28.6M | 1.9% |
| Alphabet Inc (google) Class C | 67,475 | US$23.1M | 1.5% |
| Nvidia Corporation | 72,445 | US$13.9M | 0.93% |
| Open Lending Corporation | 3.27M | US$10.2M | 0.68% |
| Microsoft Corp. | 23,493 | US$9.05M | 0.61% |
| Berkshire Hathaway Inc. | 16,863 | US$8.58M | 0.57% |
| Jp Morgan Chase & Co. | 24,341 | US$8.34M | 0.56% |
| Amazon.com, Inc. | 35,482 | US$8.08M | 0.54% |
| Purecycle Technologies, Inc. | 865K | US$7.02M | 0.47% |
| Tesla, Inc. | 17,472 | US$5.97M | 0.40% |
| Meta Platforms, Inc. | 7,982 | US$4.61M | 0.31% |
| Nextera Energy, Inc. | 46,933 | US$4.12M | 0.28% |
| Mercadolibre, Inc. | 2,326 | US$3.95M | 0.26% |
| Midcap Financial Investment Corporation | 392K | US$3.94M | 0.26% |
| Broadcom Inc. | 10,406 | US$3.86M | 0.26% |
| Fs Kkr Capital Corp. | 329K | US$3.46M | 0.23% |
| Micron Technology, Inc. | 3,811 | US$3.21M | 0.21% |
| Johnson & Johnson | 11,831 | US$3.1M | 0.21% |
| Abbvie Inc. | 11,698 | US$2.99M | 0.20% |
| Visa Inc. | 7,643 | US$2.77M | 0.19% |
| Caterpillar, Inc. | 2,998 | US$2.77M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 10,834 | US$2.7M | 0.18% |
| Bank Of America Corporation | 44,601 | US$2.6M | 0.17% |
| Costco Wholesale Corporation | 2,662 | US$2.57M | 0.17% |
| Blackstone Secured Lending Fund | 108K | US$2.51M | 0.17% |
| Fidus Investment Corporation | 131K | US$2.5M | 0.17% |
| Whitehorse Finance, Inc. | 361K | US$2.42M | 0.16% |
| Walmart Inc. | 21,167 | US$2.41M | 0.16% |
| At&t Inc. | 113K | US$2.39M | 0.16% |
| Advanced Micro Devices Inc | 5,463 | US$2.35M | 0.16% |
| Eli Lilly And Company | 1,815 | US$2.19M | 0.15% |
| Dominion Energy, Inc. | 31,620 | US$2.16M | 0.14% |
| Home Depot, Inc. (the) | 5,752 | US$1.98M | 0.13% |
| Mastercard Incorporated | 3,403 | US$1.89M | 0.13% |
| Stellus Capital Investment Corporation | 217K | US$1.83M | 0.12% |
| Consolidated Edison, Inc. | 16,289 | US$1.8M | 0.12% |
| Cisco Systems, Inc. | 15,697 | US$1.77M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,733 | US$1.73M | 0.12% |
| Citigroup, Inc. | 13,090 | US$1.66M | 0.11% |
| American Electric Power Company, Inc. | 12,046 | US$1.65M | 0.11% |
| Southern Company (the) | 17,012 | US$1.63M | 0.11% |
| Netflix, Inc. | 21,772 | US$1.6M | 0.11% |
| Altria Group, Inc. | 22,166 | US$1.59M | 0.11% |
| Texas Pacific Land Corporation | 3,896 | US$1.52M | 0.10% |
| Capital One Financial Corporation | 7,202 | US$1.5M | 0.10% |
| Huntington Bancshares Incorporated | 88,551 | US$1.5M | 0.10% |
| Applied Materials, Inc. | 3,024 | US$1.49M | 0.10% |
| Via Transportation, Inc. | 72,142 | US$1.49M | 0.10% |
| Coca-cola Company (the) | 16,299 | US$1.45M | 0.10% |
| Duke Energy Corporation (holding Company) | 11,427 | US$1.45M | 0.10% |
| Carlyle Secured Lending, Inc. | 137K | US$1.44M | 0.10% |
| Portland General Electric Co | 27,815 | US$1.44M | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,763 | US$1.41M | 0.09% |
| Ppl Corporation | 38,730 | US$1.41M | 0.09% |
| Lamar Advertising Company | 8,908 | US$1.39M | 0.09% |
| Exxon Mobil Corporation | 9,770 | US$1.34M | 0.09% |
| Dell Technologies Inc. | 3,473 | US$1.33M | 0.09% |
| Western Digital Corporation | 2,777 | US$1.28M | 0.09% |
| Pfizer, Inc. | 52,416 | US$1.28M | 0.09% |
| Palo Alto Networks, Inc. | 3,800 | US$1.23M | 0.08% |
| Morgan Stanley | 5,824 | US$1.21M | 0.08% |
| General Dynamics Corporation | 3,037 | US$1.16M | 0.08% |
| Entergy Corporation | 10,189 | US$1.14M | 0.08% |
| Intel Corporation | 13,831 | US$1.13M | 0.08% |
| Enel Chile Sa | 251K | US$1.13M | 0.08% |
| International Business Machines Corporation | 4,846 | US$1.1M | 0.07% |
| T1 Energy Inc. | 116K | US$1.1M | 0.07% |
| Goldman Sachs Bdc, Inc. | 120K | US$1.09M | 0.07% |
| Sabra Health Care Reit, Inc. | 55,093 | US$1.07M | 0.07% |
| Erie Indemnity Company | 4,046 | US$1.01M | 0.07% |
| Charles Schwab Corporation (the) | 9,593 | US$1M | 0.07% |
| Amgen Inc. | 2,527 | US$979K | 0.07% |
| Hawaiian Electric Industries | 68,288 | US$924K | 0.06% |
| Merck & Company, Inc. | 6,957 | US$907K | 0.06% |
| Gigacloud Technology Inc | 28,137 | US$889K | 0.06% |
| Business First Bancshares, Inc. | 27,631 | US$884K | 0.06% |
| Palantir Technologies Inc. | 7,251 | US$879K | 0.06% |
| Lockheed Martin Corporation | 1,535 | US$874K | 0.06% |
| Lam Research Corporation | 3,442 | US$869K | 0.06% |
| Crowdstrike Holdings, Inc. | 4,785 | US$858K | 0.06% |
| Best Buy Co., Inc. | 9,345 | US$843K | 0.06% |
| Newmarket Corp | 1,069 | US$842K | 0.06% |
| Viking Therapeutics, Inc. | 20,157 | US$786K | 0.05% |
| Chevron Corporation | 4,025 | US$772K | 0.05% |
| Coca-cola Consolidated, Inc. | 3,971 | US$765K | 0.05% |
| Kla Corporation | 4,411 | US$751K | 0.05% |
| Constellation Energy Corporation | 2,849 | US$725K | 0.05% |
| Mcdonald's Corporation | 2,639 | US$717K | 0.05% |
| Unitedhealth Group Incorporated | 1,699 | US$715K | 0.05% |
| Barings Bdc, Inc. | 81,620 | US$695K | 0.05% |
| Postal Realty Trust, Inc. | 27,884 | US$687K | 0.05% |
| Fortinet, Inc. | 4,405 | US$675K | 0.05% |
| The Travelers Companies, Inc. | 1,727 | US$672K | 0.04% |
| Verizon Communications Inc. | 14,013 | US$671K | 0.04% |
| Innovative Industrial Properties, Inc. | 10,803 | US$670K | 0.04% |
| Amphenol Corporation | 4,415 | US$664K | 0.04% |
| Rtx Corporation | 3,011 | US$648K | 0.04% |
| Colgate-palmolive Company | 6,885 | US$647K | 0.04% |
| Firstenergy Corp. | 13,582 | US$646K | 0.04% |
| Agree Realty Corporation | 8,483 | US$643K | 0.04% |