| Nvidia Corporation | 2.08M | US$415M | 7.5% |
| Alphabet Inc (google) Class C | 926K | US$331M | 6.0% |
| Microsoft Corp. | 611K | US$228M | 4.1% |
| Apple Inc | 571K | US$165M | 3.0% |
| Ares Capital Corporation | 7.55M | US$140M | 2.5% |
| Tesla, Inc. | 235K | US$98.9M | 1.8% |
| Broadcom Inc. | 250K | US$94.3M | 1.7% |
| Amazon.com, Inc. | 344K | US$82M | 1.5% |
| Advanced Micro Devices Inc | 140K | US$81.5M | 1.5% |
| Eli Lilly And Company | 63,771 | US$76.5M | 1.4% |
| Micron Technology, Inc. | 58,484 | US$67.5M | 1.2% |
| Blackstone Secured Lending Fund | 2.6M | US$61.7M | 1.1% |
| Newmont Corporation | 660K | US$61.7M | 1.1% |
| Agnico Eagle Mines Limited | 294K | US$55.5M | 1.0% |
| Applied Materials, Inc. | 74,898 | US$54.2M | 0.98% |
| Jp Morgan Chase & Co. | 163K | US$53.5M | 0.97% |
| Caterpillar, Inc. | 49,801 | US$53M | 0.96% |
| Visa Inc. | 147K | US$50.5M | 0.91% |
| Lam Research Corporation | 116K | US$50.1M | 0.91% |
| Intel Corporation | 348K | US$48.6M | 0.88% |
| Blue Owl Capital Corporation | 4.35M | US$47.3M | 0.86% |
| Mastercard Incorporated | 82,628 | US$42.4M | 0.77% |
| Wheaton Precious Metals Corp | 318K | US$40.5M | 0.73% |
| Merck & Company, Inc. | 304K | US$39M | 0.71% |
| Ge Aerospace | 96,015 | US$35.9M | 0.65% |
| Golub Capital Bdc, Inc. | 2.63M | US$33.9M | 0.61% |
| Toronto-dominion Bank | 194K | US$33.4M | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,388 | US$33.1M | 0.60% |
| Goldman Sachs Bdc, Inc. | 3.29M | US$31.2M | 0.56% |
| Morgan Stanley | 146K | US$30.6M | 0.55% |
| Marvell Technology, Inc. | 102K | US$30.4M | 0.55% |
| Home Depot, Inc. (the) | 85,794 | US$30.3M | 0.55% |
| Meta Platforms, Inc. | 52,237 | US$29.4M | 0.53% |
| Morgan Stanley Direct Lending Fund | 1.83M | US$27.7M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 27,034 | US$27.3M | 0.49% |
| Procter & Gamble Company (the) | 183K | US$26.9M | 0.49% |
| Bank Of Montreal | 107K | US$26.8M | 0.49% |
| Fs Kkr Capital Corp. | 2.53M | US$26.6M | 0.48% |
| Bank Of America Corporation | 446K | US$25.4M | 0.46% |
| Oaktree Specialty Lending Corporation | 2.08M | US$24.8M | 0.45% |
| Citigroup, Inc. | 178K | US$24.8M | 0.45% |
| Berkshire Hathaway Inc. | 49,447 | US$24.7M | 0.45% |
| Bank Of Nova Scotia | 192K | US$23.6M | 0.43% |
| American Express Company | 68,828 | US$23.3M | 0.42% |
| Coca-cola Company (the) | 283K | US$23M | 0.42% |
| International Business Machines Corporation | 77,193 | US$21.7M | 0.39% |
| Abbvie Inc. | 81,938 | US$20.6M | 0.37% |
| Walmart Inc. | 178K | US$20.2M | 0.37% |
| Palo Alto Networks, Inc. | 58,450 | US$19.9M | 0.36% |
| Cisco Systems, Inc. | 169K | US$19.9M | 0.36% |
| Western Digital Corporation | 30,610 | US$19.6M | 0.35% |
| Kla Corporation | 64,399 | US$19.4M | 0.35% |
| Costco Wholesale Corporation | 20,691 | US$19.4M | 0.35% |
| Tjx Companies, Inc. (the) | 127K | US$19.2M | 0.35% |
| Ge Vernova Inc. | 16,169 | US$19M | 0.34% |
| Walt Disney Company (the) | 190K | US$18.3M | 0.33% |
| Texas Instruments Incorporated | 61,000 | US$18.2M | 0.33% |
| Howmet Aerospace Inc. | 67,580 | US$18.2M | 0.33% |
| Blackrock, Inc. | 18,431 | US$17.7M | 0.32% |
| Amgen Inc. | 48,754 | US$17.7M | 0.32% |
| Royal Bank Of Canada | 59,265 | US$17.4M | 0.31% |
| Verizon Communications Inc. | 401K | US$17M | 0.31% |
| Coinbase Global, Inc. | 115K | US$16.8M | 0.30% |
| Elevance Health, Inc. | 43,226 | US$16.7M | 0.30% |
| Pepsico, Inc. | 121K | US$16.3M | 0.30% |
| Union Pacific Corporation | 58,607 | US$15.9M | 0.29% |
| Humana Inc. | 38,109 | US$15.1M | 0.27% |
| Bristol-myers Squibb Company | 255K | US$14.7M | 0.27% |
| Shopify Inc. | 89,676 | US$14.6M | 0.26% |
| Cameco Corporation | 140K | US$14.4M | 0.26% |
| Netflix, Inc. | 201K | US$14.4M | 0.26% |
| Progressive Corporation (the) | 65,259 | US$14.3M | 0.26% |
| Deere & Company | 21,177 | US$13.4M | 0.24% |
| Salesforce, Inc. | 84,016 | US$13.2M | 0.24% |
| Hilton Worldwide Holdings Inc. | 39,623 | US$13.1M | 0.24% |
| Booking Holdings Inc. Common Stock | 72,102 | US$12.9M | 0.23% |
| S&p Global Inc. | 31,019 | US$12.6M | 0.23% |
| Amphenol Corporation | 70,882 | US$12.5M | 0.23% |
| Applovin Corporation | 23,928 | US$12.3M | 0.22% |
| Danaher Corporation | 64,292 | US$12.2M | 0.22% |
| Strategy Inc | 137K | US$11.9M | 0.22% |
| Williams Companies, Inc. (the) | 154K | US$11.5M | 0.21% |
| Lowe's Companies, Inc. | 51,537 | US$11.4M | 0.21% |
| Exxon Mobil Corporation | 83,025 | US$11.4M | 0.21% |
| Comcast Corporation | 450K | US$11.1M | 0.20% |
| Marathon Petroleum Corporation | 42,988 | US$11M | 0.20% |
| Automatic Data Processing, Inc. | 48,334 | US$10.8M | 0.20% |
| Qualcomm Incorporated | 57,663 | US$10.7M | 0.19% |
| Marsh | 63,672 | US$10.6M | 0.19% |
| Cadence Design Systems, Inc. | 28,092 | US$10.5M | 0.19% |
| Arista Networks, Inc. | 61,690 | US$10.5M | 0.19% |
| Valero Energy Corporation | 39,689 | US$10.3M | 0.19% |
| Charles Schwab Corporation (the) | 110K | US$10.2M | 0.18% |
| Prologis, Inc. | 72,626 | US$9.84M | 0.18% |
| Oracle Corporation | 65,771 | US$9.64M | 0.17% |
| Canadian National Railway Company | 55,953 | US$9.47M | 0.17% |
| Crowdstrike Holdings, Inc. | 12,389 | US$9.45M | 0.17% |
| Csx Corporation | 197K | US$9.36M | 0.17% |
| Monster Beverage Corporation | 97,016 | US$9.33M | 0.17% |
| Thermo Fisher Scientific Inc | 18,450 | US$9.25M | 0.17% |