| Apple Inc | 115K | US$33.2M | 2.9% |
| Alphabet Inc (google) Class C | 64,809 | US$23.2M | 2.0% |
| Nvidia Corporation | 92,033 | US$18.4M | 1.6% |
| Amazon.com, Inc. | 53,869 | US$12.8M | 1.1% |
| Tesla, Inc. | 27,234 | US$11.5M | 1.00% |
| Microsoft Corp. | 22,779 | US$8.5M | 0.74% |
| Meta Platforms, Inc. | 12,681 | US$7.14M | 0.62% |
| Citigroup, Inc. | 50,339 | US$7.05M | 0.61% |
| Caterpillar, Inc. | 6,432 | US$6.85M | 0.60% |
| Blackstone Inc. | 56,944 | US$6.7M | 0.58% |
| International Business Machines Corporation | 20,433 | US$5.75M | 0.50% |
| Berkshire Hathaway Inc. | 11,102 | US$5.56M | 0.48% |
| Bank Of America Corporation | 93,466 | US$5.33M | 0.46% |
| Jp Morgan Chase & Co. | 15,973 | US$5.23M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 4,669 | US$4.72M | 0.41% |
| Intel Corporation | 30,878 | US$4.31M | 0.37% |
| Ge Aerospace | 10,880 | US$4.07M | 0.35% |
| Unitedhealth Group Incorporated | 8,640 | US$3.59M | 0.31% |
| Exxon Mobil Corporation | 25,606 | US$3.5M | 0.30% |
| Walmart Inc. | 29,114 | US$3.3M | 0.29% |
| Ge Vernova Inc. | 2,701 | US$3.17M | 0.28% |
| Constellation Energy Corporation | 11,877 | US$2.95M | 0.26% |
| Pfizer, Inc. | 120K | US$2.89M | 0.25% |
| Altria Group, Inc. | 37,381 | US$2.69M | 0.23% |
| Eli Lilly And Company | 2,178 | US$2.61M | 0.23% |
| Starwood Property Trust Inc. | 153K | US$2.5M | 0.22% |
| Broadcom Inc. | 6,523 | US$2.46M | 0.21% |
| Abbvie Inc. | 9,724 | US$2.45M | 0.21% |
| Applied Materials, Inc. | 3,275 | US$2.37M | 0.21% |
| Kinder Morgan, Inc. | 73,426 | US$2.35M | 0.20% |
| Johnson & Johnson | 8,891 | US$2.26M | 0.20% |
| Marvell Technology, Inc. | 6,298 | US$1.88M | 0.16% |
| Nucor Corporation | 8,413 | US$1.87M | 0.16% |
| Golub Capital Bdc, Inc. | 125K | US$1.62M | 0.14% |
| 3m Company | 8,446 | US$1.37M | 0.12% |
| Visa Inc. | 3,859 | US$1.32M | 0.12% |
| Costco Wholesale Corporation | 1,393 | US$1.3M | 0.11% |
| Cisco Systems, Inc. | 10,878 | US$1.28M | 0.11% |
| At&t Inc. | 59,543 | US$1.23M | 0.11% |
| American Healthcare Reit, Inc. | 23,489 | US$1.22M | 0.11% |
| Palo Alto Networks, Inc. | 3,563 | US$1.22M | 0.11% |
| Palantir Technologies Inc. | 10,170 | US$1.19M | 0.10% |
| Walt Disney Company (the) | 11,771 | US$1.13M | 0.10% |
| Corning Incorporated | 4,335 | US$1.11M | 0.10% |
| Philip Morris International Inc | 5,868 | US$1.06M | 0.09% |
| Coreweave, Inc. | 10,638 | US$1.06M | 0.09% |
| Kopin Corporation | 229K | US$1.03M | 0.09% |
| Merck & Company, Inc. | 7,826 | US$1.01M | 0.09% |
| Wells Fargo & Company | 11,675 | US$965K | 0.08% |
| Teradyne, Inc. | 1,897 | US$918K | 0.08% |
| Boeing Company (the) | 4,202 | US$910K | 0.08% |
| Advanced Micro Devices Inc | 1,546 | US$898K | 0.08% |
| Procter & Gamble Company (the) | 5,623 | US$825K | 0.07% |
| Banco Santander, S.a. | 58,986 | US$814K | 0.07% |
| Nextera Energy, Inc. | 9,197 | US$807K | 0.07% |
| Shopify Inc. | 6,888 | US$786K | 0.07% |
| Solitario Resources Corp. | 985K | US$741K | 0.06% |
| Crowdstrike Holdings, Inc. | 962 | US$734K | 0.06% |
| Verizon Communications Inc. | 16,516 | US$699K | 0.06% |
| Micron Technology, Inc. | 565 | US$652K | 0.06% |
| Freeport-mcmoran, Inc. | 10,263 | US$645K | 0.06% |
| Oracle Corporation | 4,381 | US$642K | 0.06% |
| Super Micro Computer, Inc. | 21,531 | US$632K | 0.05% |
| Home Depot, Inc. (the) | 1,789 | US$631K | 0.05% |
| Realty Income Corporation | 10,119 | US$627K | 0.05% |
| Kulicke And Soffa Industries, Inc. | 4,425 | US$592K | 0.05% |
| Oklo Inc. | 11,281 | US$590K | 0.05% |
| Snowflake Inc. | 2,204 | US$561K | 0.05% |
| Duke Energy Corporation (holding Company) | 4,386 | US$555K | 0.05% |
| Netflix, Inc. | 7,351 | US$525K | 0.05% |
| Prologis, Inc. | 3,860 | US$523K | 0.05% |
| Union Pacific Corporation | 1,918 | US$522K | 0.05% |
| Kimberly-clark Corporation | 4,492 | US$493K | 0.04% |
| Chevron Corporation | 2,928 | US$485K | 0.04% |
| Consolidated Edison, Inc. | 4,378 | US$484K | 0.04% |
| The Travelers Companies, Inc. | 1,424 | US$470K | 0.04% |
| Bristol-myers Squibb Company | 7,585 | US$437K | 0.04% |
| Aflac Incorporated | 3,642 | US$427K | 0.04% |
| Roku, Inc. | 3,007 | US$415K | 0.04% |
| Welltower Inc. | 1,794 | US$407K | 0.04% |
| Delta Air Lines, Inc. | 4,329 | US$405K | 0.04% |
| U.s. Bancorp | 6,582 | US$398K | 0.03% |
| Pepsico, Inc. | 2,839 | US$384K | 0.03% |
| Edison International | 4,898 | US$365K | 0.03% |
| Nbt Bancorp Inc. | 7,359 | US$363K | 0.03% |
| Mcdonald's Corporation | 1,320 | US$357K | 0.03% |
| Oneok, Inc. | 4,095 | US$356K | 0.03% |
| Cloudflare, Inc. | 1,424 | US$349K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 702 | US$335K | 0.03% |
| The Kraft Heinz Company | 13,891 | US$328K | 0.03% |
| Twilio Inc. | 1,560 | US$322K | 0.03% |
| Ducommun Incorporated | 1,728 | US$320K | 0.03% |
| Kla Corporation | 1,055 | US$318K | 0.03% |
| American Water Works Company, Inc. | 2,393 | US$315K | 0.03% |
| Warby Parker Inc. | 10,150 | US$308K | 0.03% |
| Coca-cola Company (the) | 3,748 | US$305K | 0.03% |
| Powell Industries, Inc. | 1,060 | US$303K | 0.03% |
| Truist Financial Corporation | 6,051 | US$301K | 0.03% |
| Lowe's Companies, Inc. | 1,366 | US$301K | 0.03% |
| Rtx Corporation | 1,552 | US$294K | 0.03% |