| Apple Inc | 64,625 | US$21.6M | 3.1% |
| Alphabet Inc (google) Class C | 36,787 | US$12.8M | 1.8% |
| Nvidia Corporation | 53,581 | US$10.9M | 1.6% |
| Amazon.com, Inc. | 29,882 | US$7.39M | 1.1% |
| Microsoft Corp. | 17,370 | US$6.84M | 0.98% |
| Tesla, Inc. | 16,100 | US$6.13M | 0.88% |
| Visa Inc. | 16,941 | US$6.07M | 0.87% |
| Ares Capital Corporation | 247K | US$4.74M | 0.68% |
| Costco Wholesale Corporation | 4,028 | US$3.79M | 0.54% |
| Caterpillar, Inc. | 3,973 | US$3.5M | 0.50% |
| Simon Property Group, Inc. | 14,095 | US$3.22M | 0.46% |
| Jp Morgan Chase & Co. | 8,995 | US$3.07M | 0.44% |
| Berkshire Hathaway Inc. | 5,986 | US$2.94M | 0.42% |
| Chevron Corporation | 11,089 | US$2.08M | 0.30% |
| Palo Alto Networks, Inc. | 5,621 | US$2.02M | 0.29% |
| Broadcom Inc. | 5,116 | US$1.9M | 0.27% |
| Eli Lilly And Company | 1,308 | US$1.54M | 0.22% |
| American Express Company | 4,316 | US$1.53M | 0.22% |
| Meta Platforms, Inc. | 2,347 | US$1.52M | 0.22% |
| Home Depot, Inc. (the) | 4,192 | US$1.42M | 0.20% |
| Kkr & Co. Inc. | 13,264 | US$1.34M | 0.19% |
| Rockwell Automation, Inc. | 2,641 | US$1.22M | 0.18% |
| Cisco Systems, Inc. | 10,696 | US$1.2M | 0.17% |
| Mastercard Incorporated | 2,065 | US$1.12M | 0.16% |
| United Rentals, Inc. | 980 | US$1.02M | 0.15% |
| Space Exploration Technologies Corp | 7,869 | US$976K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 881 | US$939K | 0.13% |
| Bank Of America Corporation | 14,816 | US$908K | 0.13% |
| Advanced Micro Devices Inc | 1,825 | US$905K | 0.13% |
| International Business Machines Corporation | 4,122 | US$877K | 0.13% |
| Franklin Bsp Realty Trust, Inc. | 107K | US$870K | 0.12% |
| Mcdonald's Corporation | 3,049 | US$816K | 0.12% |
| Abbvie Inc. | 3,126 | US$796K | 0.11% |
| Boeing Company (the) | 3,578 | US$765K | 0.11% |
| Edwards Lifesciences Corporation | 8,643 | US$741K | 0.11% |
| Amgen Inc. | 1,948 | US$714K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,731 | US$690K | 0.10% |
| Johnson & Johnson | 2,644 | US$669K | 0.10% |
| Apollo Global Management, Inc. (new) | 5,506 | US$663K | 0.10% |
| Intel Corporation | 6,899 | US$656K | 0.09% |
| Macerich Company (the) | 23,799 | US$617K | 0.09% |
| Northrop Grumman Corporation | 1,036 | US$540K | 0.08% |
| Honeywell International Inc. | 2,345 | US$528K | 0.08% |
| Netflix, Inc. | 7,413 | US$511K | 0.07% |
| Keysight Technologies Inc. | 1,512 | US$478K | 0.07% |
| Truist Financial Corporation | 8,946 | US$471K | 0.07% |
| Union Pacific Corporation | 1,530 | US$462K | 0.07% |
| Parker-hannifin Corporation | 472 | US$450K | 0.06% |
| Verizon Communications Inc. | 9,707 | US$423K | 0.06% |
| Pepsico, Inc. | 2,961 | US$406K | 0.06% |
| Walt Disney Company (the) | 3,998 | US$390K | 0.06% |
| Qualcomm Incorporated | 2,263 | US$389K | 0.06% |
| Intuitive Surgical, Inc. | 1,082 | US$374K | 0.05% |
| Realty Income Corporation | 5,629 | US$370K | 0.05% |
| M&t Bank Corporation | 1,393 | US$347K | 0.05% |
| Yum! Brands, Inc. | 2,243 | US$332K | 0.05% |
| Vertiv Holdings, Llc | 1,138 | US$329K | 0.05% |
| Occidental Petroleum Corporation | 5,967 | US$329K | 0.05% |
| Starbucks Corporation | 3,107 | US$328K | 0.05% |
| Phillips 66 | 1,498 | US$312K | 0.04% |
| Lockheed Martin Corporation | 612 | US$311K | 0.04% |
| Oracle Corporation | 2,255 | US$285K | 0.04% |
| Service Corporation International | 3,570 | US$281K | 0.04% |
| Conocophillips | 2,352 | US$270K | 0.04% |
| Coca-cola Company (the) | 3,276 | US$268K | 0.04% |
| Wells Fargo & Company | 3,021 | US$264K | 0.04% |
| Rocket Lab Corporation | 3,900 | US$264K | 0.04% |
| Deere & Company | 436 | US$261K | 0.04% |
| Adobe Inc. | 1,085 | US$257K | 0.04% |
| Rtx Corporation | 1,304 | US$252K | 0.04% |
| Marvell Technology, Inc. | 1,305 | US$246K | 0.04% |
| Enterprise Products Partners L.p. | 6,040 | US$231K | 0.03% |
| Crowdstrike Holdings, Inc. | 1,084 | US$220K | 0.03% |
| Thermo Fisher Scientific Inc | 406 | US$216K | 0.03% |
| Abbott Laboratories | 2,111 | US$213K | 0.03% |
| Uber Technologies, Inc. | 2,910 | US$211K | 0.03% |
| Philip Morris International Inc | 1,037 | US$200K | 0.03% |
| Ocular Therapeutix, Inc. | 22,000 | US$197K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |