| Apple Inc | 135K | US$39M | 4.0% |
| Nvidia Corporation | 188K | US$37.7M | 3.9% |
| Alphabet Inc (google) Class C | 97,998 | US$35M | 3.6% |
| Microsoft Corp. | 54,358 | US$20.3M | 2.1% |
| Amazon.com, Inc. | 65,417 | US$15.6M | 1.6% |
| Broadcom Inc. | 33,522 | US$12.7M | 1.3% |
| Meta Platforms, Inc. | 19,898 | US$11.2M | 1.1% |
| Johnson & Johnson | 43,515 | US$11.1M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,612 | US$10.8M | 1.1% |
| Citigroup, Inc. | 54,407 | US$7.61M | 0.78% |
| Visa Inc. | 21,960 | US$7.53M | 0.77% |
| American Express Company | 22,083 | US$7.47M | 0.77% |
| Micron Technology, Inc. | 6,292 | US$7.26M | 0.75% |
| Ameriprise Financial, Inc. | 14,663 | US$6.73M | 0.69% |
| Lam Research Corporation | 15,098 | US$6.54M | 0.67% |
| Jp Morgan Chase & Co. | 19,674 | US$6.44M | 0.66% |
| Mastercard Incorporated | 11,942 | US$6.13M | 0.63% |
| Caterpillar, Inc. | 5,697 | US$6.07M | 0.62% |
| Berkshire Hathaway Inc. | 11,432 | US$5.72M | 0.59% |
| Valero Energy Corporation | 21,211 | US$5.52M | 0.57% |
| Airbnb, Inc. | 37,706 | US$5.4M | 0.55% |
| Texas Pacific Land Corporation | 11,025 | US$4.82M | 0.50% |
| Ge Vernova Inc. | 4,066 | US$4.78M | 0.49% |
| Merck & Company, Inc. | 34,626 | US$4.45M | 0.46% |
| Rithm Capital Corp. | 468K | US$4.39M | 0.45% |
| Wells Fargo & Company | 49,585 | US$4.1M | 0.42% |
| Ares Capital Corporation | 220K | US$4.08M | 0.42% |
| Conocophillips | 39,118 | US$4.07M | 0.42% |
| Tapestry, Inc. | 26,113 | US$3.82M | 0.39% |
| Morgan Stanley | 18,042 | US$3.77M | 0.39% |
| The Bank Of New York Mellon Corporation | 25,895 | US$3.74M | 0.38% |
| Gilead Sciences, Inc. | 29,547 | US$3.73M | 0.38% |
| Golub Capital Bdc, Inc. | 288K | US$3.71M | 0.38% |
| Jones Lang Lasalle Incorporated | 11,899 | US$3.69M | 0.38% |
| Ss&c Technologies Holdings, Inc. | 56,962 | US$3.53M | 0.36% |
| Kroger Company (the) | 62,582 | US$3.48M | 0.36% |
| Cadence Design Systems, Inc. | 9,150 | US$3.43M | 0.35% |
| D.r. Horton, Inc. | 20,103 | US$3.27M | 0.34% |
| Uber Technologies, Inc. | 45,215 | US$3.26M | 0.33% |
| Crown Holdings, Inc. | 28,021 | US$3.13M | 0.32% |
| Analog Devices, Inc. | 7,787 | US$3.09M | 0.32% |
| Automatic Data Processing, Inc. | 13,221 | US$2.96M | 0.30% |
| Tesla, Inc. | 6,792 | US$2.86M | 0.29% |
| Illinois Tool Works Inc. | 10,418 | US$2.82M | 0.29% |
| Nutrien Ltd. | 44,576 | US$2.81M | 0.29% |
| Eog Resources, Inc. | 19,157 | US$2.49M | 0.25% |
| Verizon Communications Inc. | 55,574 | US$2.35M | 0.24% |
| Elevance Health, Inc. | 5,939 | US$2.3M | 0.24% |
| Mcdonald's Corporation | 8,296 | US$2.24M | 0.23% |
| Rithm Property Trust Inc. | 150K | US$2.17M | 0.22% |
| Regeneron Pharmaceuticals, Inc. | 3,424 | US$2.14M | 0.22% |
| Pepsico, Inc. | 15,395 | US$2.08M | 0.21% |
| Home Depot, Inc. (the) | 5,859 | US$2.07M | 0.21% |
| Edison International | 26,532 | US$1.98M | 0.20% |
| Nrg Energy, Inc. | 13,281 | US$1.94M | 0.20% |
| Public Storage | 6,058 | US$1.93M | 0.20% |
| Qualcomm Incorporated | 10,158 | US$1.88M | 0.19% |
| Simon Property Group, Inc. | 8,215 | US$1.84M | 0.19% |
| Avalonbay Communities, Inc. | 9,445 | US$1.78M | 0.18% |
| Walmart Inc. | 15,144 | US$1.72M | 0.18% |
| Mckesson Corporation | 2,259 | US$1.71M | 0.18% |
| Equity Residential | 23,215 | US$1.58M | 0.16% |
| Asml Holding Nv | 778 | US$1.55M | 0.16% |
| Las Vegas Sands Corp. | 33,142 | US$1.53M | 0.16% |
| Borgwarner Inc. | 21,061 | US$1.4M | 0.14% |
| Apollo Commercial Real Estate Finance, Inc | 128K | US$1.37M | 0.14% |
| Cisco Systems, Inc. | 11,624 | US$1.37M | 0.14% |
| Cf Industries Holdings, Inc. | 12,368 | US$1.34M | 0.14% |
| Crowdstrike Holdings, Inc. | 1,752 | US$1.34M | 0.14% |
| Western Digital Corporation | 1,902 | US$1.21M | 0.12% |
| Bristol-myers Squibb Company | 20,516 | US$1.18M | 0.12% |
| At&t Inc. | 56,317 | US$1.17M | 0.12% |
| Costco Wholesale Corporation | 1,204 | US$1.13M | 0.12% |
| Snap-on Incorporated | 2,782 | US$1.12M | 0.11% |
| Permian Basin Royalty Trust | 42,808 | US$1.07M | 0.11% |
| Eli Lilly And Company | 890 | US$1.07M | 0.11% |
| Abbvie Inc. | 4,143 | US$1.04M | 0.11% |
| Shell Plc | 12,912 | US$1M | 0.10% |
| Exxon Mobil Corporation | 7,094 | US$970K | 0.10% |
| Teradyne, Inc. | 1,993 | US$964K | 0.10% |
| International Business Machines Corporation | 3,427 | US$964K | 0.10% |
| Bank Of America Corporation | 16,004 | US$912K | 0.09% |
| Hut 8 Corp. | 7,688 | US$888K | 0.09% |
| Bloom Energy Corporation | 2,919 | US$884K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 851 | US$861K | 0.09% |
| Arista Networks, Inc. | 4,918 | US$835K | 0.09% |
| Ralph Lauren Corporation | 2,064 | US$829K | 0.09% |
| Advanced Micro Devices Inc | 1,348 | US$783K | 0.08% |
| Chevron Corporation | 4,564 | US$757K | 0.08% |
| Enterprise Products Partners L.p. | 20,398 | US$750K | 0.08% |
| U.s. Bancorp | 11,770 | US$711K | 0.07% |
| Sherwin-williams Company (the) | 1,945 | US$670K | 0.07% |
| Synchrony Financial | 8,589 | US$653K | 0.07% |
| Vertiv Holdings, Llc | 1,937 | US$649K | 0.07% |
| Constellation Energy Corporation | 2,585 | US$642K | 0.07% |
| Netflix, Inc. | 8,800 | US$628K | 0.06% |
| Allison Transmission Holdings, Inc. | 5,403 | US$609K | 0.06% |
| Procter & Gamble Company (the) | 4,137 | US$607K | 0.06% |
| Comfort Systems Usa, Inc. | 298 | US$591K | 0.06% |
| Oracle Corporation | 3,958 | US$580K | 0.06% |