| Apple Inc | 272K | US$78.8M | 8.5% |
| Microsoft Corp. | 150K | US$56M | 6.0% |
| Alphabet Inc (google) Class C | 135K | US$48.4M | 5.2% |
| Enterprise Products Partners L.p. | 1.07M | US$39.3M | 4.2% |
| Nvidia Corporation | 154K | US$30.8M | 3.3% |
| Jp Morgan Chase & Co. | 93,228 | US$30.5M | 3.3% |
| Amazon.com, Inc. | 107K | US$25.6M | 2.8% |
| Oneok, Inc. | 285K | US$24.8M | 2.7% |
| Lam Research Corporation | 56,762 | US$24.6M | 2.7% |
| Cme Group Inc. | 108K | US$23.9M | 2.6% |
| Applied Materials, Inc. | 28,403 | US$20.5M | 2.2% |
| Abbvie Inc. | 68,432 | US$17.2M | 1.9% |
| Blackstone Inc. | 125K | US$14.7M | 1.6% |
| Johnson & Johnson | 50,589 | US$12.8M | 1.4% |
| Merck & Company, Inc. | 98,070 | US$12.6M | 1.4% |
| Palo Alto Networks, Inc. | 30,686 | US$10.5M | 1.1% |
| Berkshire Hathaway Inc. | 20,192 | US$10.1M | 1.1% |
| Meta Platforms, Inc. | 15,923 | US$8.97M | 0.97% |
| Chevron Corporation | 52,282 | US$8.67M | 0.93% |
| Visa Inc. | 25,167 | US$8.63M | 0.93% |
| Crowdstrike Holdings, Inc. | 10,758 | US$8.21M | 0.88% |
| Intel Corporation | 57,638 | US$8.05M | 0.87% |
| Energy Transfer Lp | 413K | US$7.89M | 0.85% |
| Mastercard Incorporated | 15,087 | US$7.75M | 0.84% |
| Procter & Gamble Company (the) | 52,709 | US$7.73M | 0.83% |
| American Express Company | 22,391 | US$7.57M | 0.82% |
| Boeing Company (the) | 33,405 | US$7.23M | 0.78% |
| Exxon Mobil Corporation | 50,768 | US$6.94M | 0.75% |
| Eli Lilly And Company | 5,314 | US$6.37M | 0.69% |
| Deere & Company | 9,311 | US$5.91M | 0.64% |
| Rithm Capital Corp. | 608K | US$5.71M | 0.62% |
| Allstate Corporation (the) | 22,893 | US$5.45M | 0.59% |
| Intercontinental Exchange Inc. | 43,623 | US$5.37M | 0.58% |
| Micron Technology, Inc. | 4,433 | US$5.12M | 0.55% |
| Cisco Systems, Inc. | 42,659 | US$5.01M | 0.54% |
| Cboe Global Markets, Inc. | 18,838 | US$4.57M | 0.49% |
| Coherent Corp. | 11,338 | US$4.47M | 0.48% |
| Qualcomm Incorporated | 21,835 | US$4.03M | 0.43% |
| Asml Holding Nv | 2,024 | US$4.03M | 0.43% |
| Shell Plc | 50,957 | US$3.95M | 0.43% |
| Verizon Communications Inc. | 92,757 | US$3.93M | 0.42% |
| Ge Vernova Inc. | 3,212 | US$3.77M | 0.41% |
| Advanced Micro Devices Inc | 6,433 | US$3.74M | 0.40% |
| Rtx Corporation | 19,661 | US$3.73M | 0.40% |
| Caterpillar, Inc. | 3,391 | US$3.61M | 0.39% |
| Lockheed Martin Corporation | 6,844 | US$3.49M | 0.38% |
| Quanta Services, Inc. | 4,732 | US$3.41M | 0.37% |
| Kla Corporation | 11,274 | US$3.4M | 0.37% |
| Kinder Morgan, Inc. | 100K | US$3.2M | 0.35% |
| At&t Inc. | 150K | US$3.1M | 0.33% |
| Amgen Inc. | 8,505 | US$3.08M | 0.33% |
| Ha Sustainable Infrastructure Capital, Inc. | 77,599 | US$3.03M | 0.33% |
| Enbridge Inc. | 55,530 | US$3.01M | 0.32% |
| Broadcom Inc. | 7,928 | US$2.99M | 0.32% |
| Pfizer, Inc. | 121K | US$2.91M | 0.31% |
| Bank Of America Corporation | 50,199 | US$2.86M | 0.31% |
| Marvell Technology, Inc. | 9,515 | US$2.83M | 0.31% |
| Plains All American Pipeline, L.p. | 119K | US$2.65M | 0.29% |
| International Business Machines Corporation | 9,263 | US$2.6M | 0.28% |
| Oracle Corporation | 17,661 | US$2.59M | 0.28% |
| Costco Wholesale Corporation | 2,565 | US$2.4M | 0.26% |
| Brookfield Renewable Partners Lp | 68,436 | US$2.38M | 0.26% |
| Home Depot, Inc. (the) | 6,462 | US$2.28M | 0.25% |
| Dillard's, Inc. | 4,264 | US$2.25M | 0.24% |
| Novartis Ag | 13,967 | US$2.19M | 0.24% |
| First Solar, Inc. | 9,193 | US$2.17M | 0.23% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 55,759 | US$2.03M | 0.22% |
| Vistra Corp. | 12,717 | US$2.02M | 0.22% |
| Kenvue Inc. | 104K | US$1.98M | 0.21% |
| Wells Fargo & Company | 23,425 | US$1.94M | 0.21% |
| Texas Pacific Land Corporation | 4,131 | US$1.81M | 0.19% |
| Ge Aerospace | 4,696 | US$1.76M | 0.19% |
| Thermo Fisher Scientific Inc | 3,373 | US$1.69M | 0.18% |
| Digital Realty Trust, Inc. | 9,131 | US$1.64M | 0.18% |
| Abbott Laboratories | 17,607 | US$1.6M | 0.17% |
| Citigroup, Inc. | 10,960 | US$1.53M | 0.17% |
| Walmart Inc. | 13,275 | US$1.5M | 0.16% |
| Tesla, Inc. | 3,568 | US$1.5M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,971 | US$1.42M | 0.15% |
| Pepsico, Inc. | 10,451 | US$1.42M | 0.15% |
| General Motors Company | 18,218 | US$1.4M | 0.15% |
| Eqt Corporation | 26,166 | US$1.39M | 0.15% |
| Citizens Financial Group, Inc. | 19,646 | US$1.38M | 0.15% |
| Ciena Corporation | 2,717 | US$1.33M | 0.14% |
| Walt Disney Company (the) | 13,780 | US$1.33M | 0.14% |
| First Horizon Corporation | 51,018 | US$1.31M | 0.14% |
| Apollo Global Management, Inc. (new) | 10,875 | US$1.29M | 0.14% |
| Vertiv Holdings, Llc | 3,396 | US$1.14M | 0.12% |
| Morgan Stanley | 5,435 | US$1.14M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,079 | US$1.09M | 0.12% |
| Huntington Bancshares Incorporated | 61,500 | US$1.09M | 0.12% |
| Truist Financial Corporation | 20,887 | US$1.04M | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 4,176 | US$1.03M | 0.11% |
| Antero Resources Corporation | 28,511 | US$1M | 0.11% |
| Itron, Inc. | 10,721 | US$928K | 0.10% |
| Clearway Energy, Inc. | 26,595 | US$909K | 0.10% |
| Nextera Energy, Inc. | 10,342 | US$908K | 0.10% |
| Meiragtx Holdings Plc | 66,441 | US$898K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 1,731 | US$860K | 0.09% |
| Blackrock, Inc. | 894 | US$860K | 0.09% |