| Apple Inc | 62,653 | US$20.9M | 3.0% |
| Alphabet Inc (google) Class C | 37,061 | US$12.7M | 1.8% |
| Nvidia Corporation | 50,515 | US$11.8M | 1.7% |
| Microsoft Corp. | 19,371 | US$10M | 1.4% |
| Amazon.com, Inc. | 29,626 | US$7.45M | 1.1% |
| Tesla, Inc. | 16,932 | US$6.27M | 0.90% |
| Visa Inc. | 16,818 | US$6.07M | 0.87% |
| Ares Capital Corporation | 316K | US$5.96M | 0.86% |
| Broadcom Inc. | 11,662 | US$4.14M | 0.60% |
| Berkshire Hathaway Inc. | 4 | US$3.02M | 0.43% |
| Jp Morgan Chase & Co. | 8,987 | US$2.99M | 0.43% |
| Caterpillar, Inc. | 3,415 | US$2.89M | 0.42% |
| Simon Property Group, Inc. | 13,843 | US$2.78M | 0.40% |
| Space Exploration Technologies Corp | 14,679 | US$2.33M | 0.34% |
| Chevron Corporation | 11,070 | US$2.29M | 0.33% |
| Palo Alto Networks, Inc. | 5,621 | US$2.27M | 0.33% |
| Meta Platforms, Inc. | 2,319 | US$1.69M | 0.24% |
| Eli Lilly And Company | 1,418 | US$1.62M | 0.23% |
| American Express Company | 3,970 | US$1.2M | 0.17% |
| Kkr & Co. Inc. | 13,054 | US$1.18M | 0.17% |
| Rockwell Automation, Inc. | 2,593 | US$1.18M | 0.17% |
| Mastercard Incorporated | 2,065 | US$1.14M | 0.16% |
| Advanced Micro Devices Inc | 1,707 | US$1.08M | 0.16% |
| United Rentals, Inc. | 980 | US$1.06M | 0.15% |
| Home Depot, Inc. (the) | 3,625 | US$1.03M | 0.15% |
| International Business Machines Corporation | 3,764 | US$838K | 0.12% |
| Abbvie Inc. | 3,134 | US$824K | 0.12% |
| Intel Corporation | 6,827 | US$815K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 870 | US$786K | 0.11% |
| Amgen Inc. | 1,948 | US$785K | 0.11% |
| Edwards Lifesciences Corporation | 8,640 | US$736K | 0.11% |
| Bank Of America Corporation | 13,654 | US$734K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,546 | US$731K | 0.11% |
| Keysight Technologies Inc. | 1,885 | US$725K | 0.10% |
| Mcdonald's Corporation | 3,041 | US$705K | 0.10% |
| Johnson & Johnson | 2,624 | US$672K | 0.10% |
| Boeing Company (the) | 3,441 | US$666K | 0.10% |
| Macerich Company (the) | 23,857 | US$550K | 0.08% |
| Micron Technology, Inc. | 466 | US$500K | 0.07% |
| Verizon Communications Inc. | 9,761 | US$448K | 0.06% |
| Parker-hannifin Corporation | 453 | US$441K | 0.06% |
| Intuitive Surgical, Inc. | 1,084 | US$425K | 0.06% |
| Qualcomm Incorporated | 2,260 | US$418K | 0.06% |
| Rocket Lab Corporation | 5,610 | US$415K | 0.06% |
| Walt Disney Company (the) | 4,016 | US$410K | 0.06% |
| Phillips 66 | 1,495 | US$399K | 0.06% |
| Franklin Bsp Realty Trust, Inc. | 61,483 | US$385K | 0.06% |
| Truist Financial Corporation | 8,183 | US$381K | 0.05% |
| Marvell Technology, Inc. | 1,329 | US$362K | 0.05% |
| Occidental Petroleum Corporation | 5,906 | US$346K | 0.05% |
| Pepsico, Inc. | 2,707 | US$341K | 0.05% |
| Union Pacific Corporation | 1,206 | US$336K | 0.05% |
| Netflix, Inc. | 4,932 | US$331K | 0.05% |
| Oracle Corporation | 2,253 | US$321K | 0.05% |
| Wells Fargo & Company | 3,966 | US$319K | 0.05% |
| Lockheed Martin Corporation | 614 | US$311K | 0.04% |
| M&t Bank Corporation | 1,397 | US$306K | 0.04% |
| Yum! Brands, Inc. | 2,243 | US$305K | 0.04% |
| Realty Income Corporation | 5,597 | US$303K | 0.04% |
| Conocophillips | 2,354 | US$298K | 0.04% |
| Vertiv Holdings, Llc | 1,138 | US$287K | 0.04% |
| Deere & Company | 413 | US$285K | 0.04% |
| Coca-cola Company (the) | 3,277 | US$281K | 0.04% |
| Northrop Grumman Corporation | 587 | US$280K | 0.04% |
| Service Corporation International | 3,578 | US$276K | 0.04% |
| Starbucks Corporation | 2,818 | US$267K | 0.04% |
| Thermo Fisher Scientific Inc | 383 | US$251K | 0.04% |
| Rtx Corporation | 1,305 | US$241K | 0.03% |
| Crowdstrike Holdings, Inc. | 883 | US$238K | 0.03% |
| Adobe Inc. | 985 | US$234K | 0.03% |
| Palantir Technologies Inc. | 1,240 | US$234K | 0.03% |
| Enterprise Products Partners L.p. | 6,074 | US$220K | 0.03% |
| Abbott Laboratories | 2,120 | US$207K | 0.03% |
| Salesforce, Inc. | 868 | US$204K | 0.03% |
| Ocular Therapeutix, Inc. | 22,000 | US$153K | 0.02% |
| Ondas Inc | 10,830 | US$78,409 | 0.01% |
| Eos Energy Enterprises, Inc. | 18,853 | US$60,518 | <0.01% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |