| Nvidia Corporation | 107K | US$21.4M | 7.7% |
| Apple Inc | 55,865 | US$16.2M | 5.8% |
| Catalyst Pharmaceuticals, Inc. | 419K | US$13.2M | 4.8% |
| Alphabet Inc (google) Class C | 26,642 | US$9.52M | 3.4% |
| Mastec, Inc. | 19,569 | US$8.14M | 2.9% |
| Palantir Technologies Inc. | 68,613 | US$8.01M | 2.9% |
| Caterpillar, Inc. | 7,250 | US$7.72M | 2.8% |
| Jp Morgan Chase & Co. | 21,894 | US$7.17M | 2.6% |
| Micron Technology, Inc. | 6,001 | US$6.93M | 2.5% |
| Home Depot, Inc. (the) | 15,839 | US$5.59M | 2.0% |
| Amazon.com, Inc. | 23,086 | US$5.5M | 2.0% |
| Bank Of America Corporation | 90,951 | US$5.18M | 1.9% |
| Ge Vernova Inc. | 3,700 | US$4.35M | 1.6% |
| Microsoft Corp. | 11,336 | US$4.23M | 1.5% |
| Walmart Inc. | 34,974 | US$3.96M | 1.4% |
| Visa Inc. | 11,290 | US$3.87M | 1.4% |
| Mcdonald's Corporation | 13,551 | US$3.66M | 1.3% |
| Dell Technologies Inc. | 8,445 | US$3.64M | 1.3% |
| Eli Lilly And Company | 2,805 | US$3.36M | 1.2% |
| Coca-cola Company (the) | 41,261 | US$3.35M | 1.2% |
| Chevron Corporation | 19,987 | US$3.31M | 1.2% |
| Johnson & Johnson | 12,302 | US$3.12M | 1.1% |
| Take-two Interactive Software, Inc. | 12,467 | US$3.12M | 1.1% |
| Procter & Gamble Company (the) | 19,671 | US$2.88M | 1.0% |
| Mastercard Incorporated | 5,474 | US$2.81M | 1.0% |
| Boeing Company (the) | 11,788 | US$2.55M | 0.92% |
| Iron Mountain Incorporated (delaware) | 19,192 | US$2.42M | 0.88% |
| Republic Services, Inc. | 11,035 | US$2.35M | 0.85% |
| Verizon Communications Inc. | 49,968 | US$2.12M | 0.76% |
| Merck & Company, Inc. | 16,302 | US$2.09M | 0.76% |
| Rtx Corporation | 10,691 | US$2.03M | 0.73% |
| Shopify Inc. | 17,475 | US$2M | 0.72% |
| Netflix, Inc. | 27,440 | US$1.96M | 0.71% |
| Bloom Energy Corporation | 6,010 | US$1.82M | 0.66% |
| Thermo Fisher Scientific Inc | 3,326 | US$1.67M | 0.60% |
| Kratos Defense & Security Solutions, Inc. | 33,250 | US$1.66M | 0.60% |
| Deere & Company | 2,603 | US$1.65M | 0.60% |
| Corning Incorporated | 6,431 | US$1.64M | 0.59% |
| Unitedhealth Group Incorporated | 3,605 | US$1.5M | 0.54% |
| Chipotle Mexican Grill, Inc. | 42,600 | US$1.45M | 0.52% |
| Kinder Morgan, Inc. | 45,175 | US$1.44M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 1,380 | US$1.4M | 0.50% |
| Astera Labs, Inc. | 2,800 | US$1.35M | 0.49% |
| Meta Platforms, Inc. | 2,258 | US$1.27M | 0.46% |
| Duke Energy Corporation (holding Company) | 9,954 | US$1.26M | 0.46% |
| Space Exploration Technologies Corp | 6,920 | US$1.18M | 0.43% |
| Ge Aerospace | 3,144 | US$1.18M | 0.42% |
| Advanced Micro Devices Inc | 1,940 | US$1.13M | 0.41% |
| Uber Technologies, Inc. | 14,600 | US$1.05M | 0.38% |
| Freeport-mcmoran, Inc. | 16,701 | US$1.05M | 0.38% |
| Lockheed Martin Corporation | 1,964 | US$1M | 0.36% |
| Broadcom Inc. | 2,550 | US$963K | 0.35% |
| Lam Research Corporation | 2,215 | US$960K | 0.35% |
| Altria Group, Inc. | 12,926 | US$930K | 0.34% |
| Servicenow, Inc. | 9,155 | US$909K | 0.33% |
| Pfizer, Inc. | 36,400 | US$877K | 0.32% |
| Abbvie Inc. | 3,374 | US$849K | 0.31% |
| Exxon Mobil Corporation | 6,163 | US$843K | 0.30% |
| Southern Company (the) | 8,192 | US$784K | 0.28% |
| Northrop Grumman Corporation | 1,538 | US$783K | 0.28% |
| Citigroup, Inc. | 5,375 | US$752K | 0.27% |
| At&t Inc. | 36,283 | US$751K | 0.27% |
| Valero Energy Corporation | 2,665 | US$694K | 0.25% |
| Cisco Systems, Inc. | 5,510 | US$647K | 0.23% |
| Southern Copper Corporation | 3,672 | US$640K | 0.23% |
| Csx Corporation | 12,800 | US$608K | 0.22% |
| Mondelez International, Inc. | 9,985 | US$578K | 0.21% |
| Stellus Capital Investment Corporation | 67,052 | US$565K | 0.20% |
| Simon Property Group, Inc. | 2,515 | US$562K | 0.20% |
| Xpo, Inc. | 2,711 | US$557K | 0.20% |
| Shell Plc | 6,490 | US$503K | 0.18% |
| American Electric Power Company, Inc. | 3,668 | US$502K | 0.18% |
| Walt Disney Company (the) | 5,181 | US$499K | 0.18% |
| Blackstone Inc. | 4,210 | US$495K | 0.18% |
| L3harris Technologies, Inc. | 1,700 | US$494K | 0.18% |
| Palo Alto Networks, Inc. | 1,400 | US$477K | 0.17% |
| Coherent Corp. | 1,200 | US$473K | 0.17% |
| Norfolk Southern Corporation | 1,466 | US$461K | 0.17% |
| Phillips 66 | 2,602 | US$440K | 0.16% |
| Philip Morris International Inc | 2,393 | US$433K | 0.16% |
| Newmont Corporation | 4,600 | US$430K | 0.16% |
| Starbucks Corporation | 4,065 | US$415K | 0.15% |
| Bristol-myers Squibb Company | 7,190 | US$414K | 0.15% |
| Pepsico, Inc. | 3,011 | US$408K | 0.15% |
| Costco Wholesale Corporation | 423 | US$396K | 0.14% |
| Gilead Sciences, Inc. | 2,990 | US$378K | 0.14% |
| Tempus Ai, Inc. | 6,500 | US$377K | 0.14% |
| Snowflake Inc. | 1,475 | US$375K | 0.14% |
| Starwood Property Trust Inc. | 22,475 | US$368K | 0.13% |
| Yum! Brands, Inc. | 2,218 | US$355K | 0.13% |
| Amgen Inc. | 962 | US$348K | 0.13% |
| Bcp Investment Corporation | 46,531 | US$339K | 0.12% |
| Fabrinet | 600 | US$337K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 1,273 | US$313K | 0.11% |
| Cheniere Energy, Inc. | 1,285 | US$307K | 0.11% |
| Colgate-palmolive Company | 3,278 | US$301K | 0.11% |
| Fair Isaac Corporation | 250 | US$299K | 0.11% |
| Vistra Corp. | 1,875 | US$297K | 0.11% |
| Whitehorse Finance, Inc. | 43,865 | US$294K | 0.11% |
| Nnn Reit, Inc. | 6,275 | US$292K | 0.11% |