| Nvidia Corporation | 36,522 | US$7.31M | 6.6% |
| Apple Inc | 21,064 | US$6.1M | 5.5% |
| Marvell Technology, Inc. | 16,523 | US$4.92M | 4.5% |
| Berkshire Hathaway Inc. | 7,562 | US$3.78M | 3.4% |
| Micron Technology, Inc. | 3,158 | US$3.65M | 3.3% |
| Main Street Capital Corporation | 57,752 | US$3M | 2.7% |
| International Business Machines Corporation | 9,070 | US$2.55M | 2.3% |
| Asml Holding Nv | 1,106 | US$2.2M | 2.0% |
| Corning Incorporated | 7,913 | US$2.02M | 1.8% |
| Amazon.com, Inc. | 7,917 | US$1.89M | 1.7% |
| Enterprise Products Partners L.p. | 49,198 | US$1.81M | 1.6% |
| Cloudflare, Inc. | 7,362 | US$1.81M | 1.6% |
| Microsoft Corp. | 4,662 | US$1.74M | 1.6% |
| Alphabet Inc (google) Class C | 4,685 | US$1.67M | 1.5% |
| Williams Companies, Inc. (the) | 21,653 | US$1.61M | 1.5% |
| Markel Group Inc. | 785 | US$1.53M | 1.4% |
| Caterpillar, Inc. | 1,279 | US$1.36M | 1.2% |
| Omega Healthcare Investors, Inc. | 27,615 | US$1.32M | 1.2% |
| Palantir Technologies Inc. | 10,553 | US$1.23M | 1.1% |
| Energy Transfer Lp | 52,111 | US$996K | 0.90% |
| Netflix, Inc. | 13,804 | US$986K | 0.89% |
| Philip Morris International Inc | 5,175 | US$936K | 0.85% |
| Acm Research, Inc. | 7,114 | US$903K | 0.82% |
| Cisco Systems, Inc. | 7,593 | US$892K | 0.81% |
| Southern Copper Corporation | 4,991 | US$870K | 0.79% |
| Home Depot, Inc. (the) | 2,459 | US$867K | 0.79% |
| Symbotic Inc. | 18,555 | US$834K | 0.76% |
| Chevron Corporation | 5,007 | US$830K | 0.75% |
| Abbvie Inc. | 3,287 | US$827K | 0.75% |
| Applied Materials, Inc. | 1,112 | US$804K | 0.73% |
| Broadcom Inc. | 2,104 | US$795K | 0.72% |
| Altria Group, Inc. | 10,586 | US$762K | 0.69% |
| Hilton Worldwide Holdings Inc. | 2,273 | US$751K | 0.68% |
| Rio Tinto Plc | 7,890 | US$749K | 0.68% |
| Blackstone Inc. | 6,078 | US$715K | 0.65% |
| Rocket Lab Corporation | 7,010 | US$713K | 0.65% |
| Mastercard Incorporated | 1,318 | US$677K | 0.61% |
| Tesla, Inc. | 1,493 | US$628K | 0.57% |
| Ionq, Inc. | 11,356 | US$605K | 0.55% |
| Goldman Sachs Group, Inc. (the) | 579 | US$585K | 0.53% |
| Space Exploration Technologies Corp | 3,263 | US$558K | 0.51% |
| Nike, Inc. | 13,370 | US$549K | 0.50% |
| Palo Alto Networks, Inc. | 1,597 | US$545K | 0.49% |
| Advanced Micro Devices Inc | 931 | US$541K | 0.49% |
| Pan American Silver Corp. | 11,839 | US$530K | 0.48% |
| Walmart Inc. | 4,219 | US$478K | 0.43% |
| Merck & Company, Inc. | 3,708 | US$476K | 0.43% |
| American Electric Power Company, Inc. | 3,114 | US$426K | 0.39% |
| Globalstar, Inc. | 5,163 | US$420K | 0.38% |
| Capital Southwest Corporation | 16,578 | US$394K | 0.36% |
| Citizens Financial Group, Inc. | 5,555 | US$389K | 0.35% |
| Bank Of Montreal | 2,185 | US$386K | 0.35% |
| Red Cat Holdings, Inc. | 35,377 | US$377K | 0.34% |
| Amphenol Corporation | 2,070 | US$365K | 0.33% |
| Broadstone Net Lease, Inc. | 17,494 | US$362K | 0.33% |
| Alliancebernstein Holding L.p. | 10,128 | US$357K | 0.32% |
| Costco Wholesale Corporation | 376 | US$352K | 0.32% |
| Rithm Capital Corp. | 35,843 | US$337K | 0.31% |
| Prudential Financial, Inc. | 3,078 | US$332K | 0.30% |
| Green Brick Partners, Inc. | 4,135 | US$331K | 0.30% |
| American Superconductor Corporation | 7,809 | US$324K | 0.29% |
| Sumitomo Mitsui Financial Group, Inc. | 13,299 | US$314K | 0.28% |
| Teradyne, Inc. | 582 | US$281K | 0.26% |
| Bristol-myers Squibb Company | 4,786 | US$276K | 0.25% |
| Jp Morgan Chase & Co. | 823 | US$269K | 0.24% |
| Gladstone Land Corporation | 30,641 | US$261K | 0.24% |
| Glaukos Corporation | 1,851 | US$259K | 0.23% |
| Labcorp Holdings Inc. | 907 | US$254K | 0.23% |
| Caretrust Reit, Inc. | 5,840 | US$236K | 0.21% |
| Huntington Bancshares Incorporated | 12,807 | US$227K | 0.21% |
| D.r. Horton, Inc. | 1,381 | US$225K | 0.20% |
| Mueller Industries, Inc. | 1,813 | US$223K | 0.20% |
| Constellation Energy Corporation | 896 | US$223K | 0.20% |
| Servicenow, Inc. | 2,208 | US$219K | 0.20% |
| Cubesmart | 5,475 | US$218K | 0.20% |
| Enbridge Inc. | 3,958 | US$215K | 0.19% |
| Barrick Mining Corporation | 5,766 | US$212K | 0.19% |
| Nutrien Ltd. | 3,355 | US$211K | 0.19% |
| Johnson & Johnson | 823 | US$209K | 0.19% |
| Northwest Bancshares, Inc. | 13,160 | US$200K | 0.18% |
| Biohaven Ltd. | 10,011 | US$149K | 0.14% |
| Arbor Realty Trust | 20,505 | US$111K | 0.10% |
| New Mountain Finance Corporation | 11,875 | US$85,146 | 0.08% |
| Archer Aviation Inc. | 10,102 | US$47,782 | 0.04% |
| Recursion Pharmaceuticals, Inc. | 12,152 | US$44,598 | 0.04% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |