| Nvidia Corporation | 209K | US$41.7M | 13.8% |
| Texas Pacific Land Corporation | 57,135 | US$25M | 8.3% |
| Apple Inc | 67,352 | US$19.5M | 6.4% |
| Amazon.com, Inc. | 43,126 | US$10.3M | 3.4% |
| Caterpillar, Inc. | 8,087 | US$8.61M | 2.8% |
| Freeport-mcmoran, Inc. | 122K | US$7.68M | 2.5% |
| Boeing Company (the) | 32,657 | US$7.07M | 2.3% |
| Micron Technology, Inc. | 5,695 | US$6.57M | 2.2% |
| Exxon Mobil Corporation | 43,692 | US$5.97M | 2.0% |
| Oneok, Inc. | 66,126 | US$5.75M | 1.9% |
| Uber Technologies, Inc. | 73,705 | US$5.32M | 1.8% |
| Eli Lilly And Company | 4,359 | US$5.23M | 1.7% |
| Sharkninja, Inc. | 34,135 | US$5.2M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 37,068 | US$4.77M | 1.6% |
| Meta Platforms, Inc. | 7,893 | US$4.45M | 1.5% |
| Home Depot, Inc. (the) | 12,340 | US$4.35M | 1.4% |
| Jp Morgan Chase & Co. | 13,219 | US$4.33M | 1.4% |
| Johnson & Johnson | 15,944 | US$4.05M | 1.3% |
| Citigroup, Inc. | 28,690 | US$4.02M | 1.3% |
| Alphabet Inc (google) Class C | 10,612 | US$3.79M | 1.3% |
| Aar Corp. | 26,305 | US$3.76M | 1.2% |
| Eagle Materials Inc | 16,100 | US$3.62M | 1.2% |
| Terawulf Inc. | 140K | US$3.45M | 1.1% |
| Microsoft Corp. | 9,100 | US$3.39M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,079 | US$3.38M | 1.1% |
| Millrose Properties, Inc. | 111K | US$3.32M | 1.1% |
| United Parcel Service, Inc. | 29,915 | US$3.22M | 1.1% |
| Applied Materials, Inc. | 4,275 | US$3.09M | 1.0% |
| Walmart Inc. | 27,254 | US$3.09M | 1.0% |
| Expand Energy Corporation | 33,574 | US$3.06M | 1.0% |
| Viking Holdings Ltd | 23,850 | US$2.5M | 0.83% |
| Frontview Reit, Inc. | 115K | US$2.32M | 0.77% |
| First Watch Restaurant Group, Inc. | 177K | US$2.28M | 0.76% |
| Costco Wholesale Corporation | 2,434 | US$2.28M | 0.75% |
| Mastec, Inc. | 5,310 | US$2.21M | 0.73% |
| Capital Southwest Corporation | 90,468 | US$2.15M | 0.71% |
| Broadcom Inc. | 5,355 | US$2.02M | 0.67% |
| Powell Industries, Inc. | 6,850 | US$1.96M | 0.65% |
| Xcel Energy Inc. | 23,245 | US$1.87M | 0.62% |
| Cleveland-cliffs Inc. | 190K | US$1.78M | 0.59% |
| Bank Of America Corporation | 30,492 | US$1.74M | 0.57% |
| Carpenter Technology Corporation | 2,660 | US$1.64M | 0.54% |
| Ethan Allen Interiors Inc. | 71,681 | US$1.6M | 0.53% |
| Southwest Airlines Company | 30,975 | US$1.59M | 0.53% |
| At&t Inc. | 74,410 | US$1.54M | 0.51% |
| Merck & Company, Inc. | 11,944 | US$1.53M | 0.51% |
| American Express Company | 4,441 | US$1.5M | 0.50% |
| Kirby Corporation | 11,015 | US$1.5M | 0.49% |
| Wells Fargo & Company | 18,093 | US$1.5M | 0.49% |
| Amgen Inc. | 4,064 | US$1.47M | 0.49% |
| American Electric Power Company, Inc. | 10,645 | US$1.46M | 0.48% |
| Draftkings Inc. | 56,840 | US$1.44M | 0.47% |
| Berkshire Hathaway Inc. | 2,799 | US$1.4M | 0.46% |
| Commercial Metals Company | 22,215 | US$1.39M | 0.46% |
| Dell Technologies Inc. | 3,159 | US$1.36M | 0.45% |
| Banc Of California, Inc. | 64,725 | US$1.32M | 0.44% |
| Twilio Inc. | 6,300 | US$1.3M | 0.43% |
| Geo Group Inc (the) Reit | 43,920 | US$1.3M | 0.43% |
| Kimberly-clark Corporation | 11,600 | US$1.27M | 0.42% |
| Vail Resorts, Inc. | 9,325 | US$1.27M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,250 | US$1.26M | 0.42% |
| Permian Resources Corporation | 64,750 | US$1.19M | 0.39% |
| Whirlpool Corporation | 29,157 | US$1.15M | 0.38% |
| Duke Energy Corporation (holding Company) | 8,808 | US$1.11M | 0.37% |
| Ge Aerospace | 2,957 | US$1.11M | 0.37% |
| Verizon Communications Inc. | 24,315 | US$1.03M | 0.34% |
| Palo Alto Networks, Inc. | 3,010 | US$1.03M | 0.34% |
| Novo Nordisk A/s Class B | 20,967 | US$1.01M | 0.33% |
| Fedex Corporation | 3,110 | US$974K | 0.32% |
| Tesla, Inc. | 2,165 | US$911K | 0.30% |
| Charles Schwab Corporation (the) | 9,852 | US$909K | 0.30% |
| Morgan Stanley | 4,062 | US$849K | 0.28% |
| Abbvie Inc. | 3,265 | US$822K | 0.27% |
| Ipg Photonics Corporation | 6,925 | US$812K | 0.27% |
| Coca-cola Company (the) | 9,658 | US$785K | 0.26% |
| Healthcare Realty Trust Incorporated | 38,405 | US$775K | 0.26% |
| Atmos Energy Corporation | 4,465 | US$769K | 0.25% |
| Tractor Supply Company | 24,250 | US$767K | 0.25% |
| Truist Financial Corporation | 14,671 | US$731K | 0.24% |
| Vistra Corp. | 4,603 | US$730K | 0.24% |
| Palantir Technologies Inc. | 6,194 | US$723K | 0.24% |
| Simon Property Group, Inc. | 3,100 | US$693K | 0.23% |
| Netflix, Inc. | 9,238 | US$660K | 0.22% |
| Gildan Activewear Inc. | 11,600 | US$599K | 0.20% |
| Rtx Corporation | 3,109 | US$590K | 0.19% |
| Ameren Corporation | 5,217 | US$590K | 0.19% |
| Blackstone Inc. | 4,842 | US$570K | 0.19% |
| Sailpoint, Inc. | 38,550 | US$564K | 0.19% |
| Southern Company (the) | 5,675 | US$543K | 0.18% |
| Insulet Corporation | 3,450 | US$525K | 0.17% |
| Matador Resources Company | 10,525 | US$524K | 0.17% |
| Owens Corning Inc | 3,100 | US$493K | 0.16% |
| Hewlett Packard Enterprise Company | 10,908 | US$492K | 0.16% |
| Texas Instruments Incorporated | 1,614 | US$481K | 0.16% |
| Cullen/frost Bankers, Inc. | 2,978 | US$460K | 0.15% |
| Vertiv Holdings, Llc | 1,165 | US$390K | 0.13% |
| Clear Secure, Inc. | 6,900 | US$385K | 0.13% |
| Ulta Beauty, Inc. | 800 | US$361K | 0.12% |
| Ceco Environmental Corp. | 3,850 | US$349K | 0.12% |
| United Rentals, Inc. | 300 | US$340K | 0.11% |