| Alphabet Inc (google) Class C | 37,082 | US$13.3M | 1.5% |
| Nvidia Corporation | 65,675 | US$13.1M | 1.5% |
| Ares Capital Corporation | 395K | US$7.32M | 0.84% |
| Amazon.com, Inc. | 26,459 | US$6.31M | 0.73% |
| Apple Inc | 20,088 | US$5.81M | 0.67% |
| Tesla, Inc. | 11,836 | US$4.98M | 0.57% |
| United Parcel Service, Inc. | 36,807 | US$3.96M | 0.46% |
| Berkshire Hathaway Inc. | 7,453 | US$3.73M | 0.43% |
| Microsoft Corp. | 9,618 | US$3.59M | 0.41% |
| Exxon Mobil Corporation | 21,749 | US$2.97M | 0.34% |
| Jp Morgan Chase & Co. | 8,168 | US$2.67M | 0.31% |
| Broadcom Inc. | 6,716 | US$2.54M | 0.29% |
| Cadence Design Systems, Inc. | 6,724 | US$2.52M | 0.29% |
| Wells Fargo & Company | 30,039 | US$2.48M | 0.29% |
| Meta Platforms, Inc. | 4,214 | US$2.37M | 0.27% |
| Johnson & Johnson | 8,802 | US$2.24M | 0.26% |
| Caterpillar, Inc. | 2,034 | US$2.17M | 0.25% |
| Parker-hannifin Corporation | 2,205 | US$2.16M | 0.25% |
| Walmart Inc. | 18,491 | US$2.09M | 0.24% |
| Procter & Gamble Company (the) | 14,058 | US$2.06M | 0.24% |
| Rocket Lab Corporation | 20,125 | US$2.05M | 0.24% |
| L3harris Technologies, Inc. | 6,710 | US$1.95M | 0.22% |
| Cisco Systems, Inc. | 16,158 | US$1.9M | 0.22% |
| Philip Morris International Inc | 10,312 | US$1.87M | 0.21% |
| Abbvie Inc. | 7,382 | US$1.86M | 0.21% |
| Eli Lilly And Company | 1,410 | US$1.69M | 0.19% |
| Live Nation Entertainment, Inc. | 8,981 | US$1.64M | 0.19% |
| Netflix, Inc. | 22,706 | US$1.62M | 0.19% |
| Heico Corporation | 6,163 | US$1.59M | 0.18% |
| Texas Pacific Land Corporation | 3,605 | US$1.58M | 0.18% |
| Home Depot, Inc. (the) | 4,354 | US$1.54M | 0.18% |
| Transdigm Group Inc. | 1,152 | US$1.53M | 0.18% |
| Mastercard Incorporated | 2,842 | US$1.46M | 0.17% |
| Dell Technologies Inc. | 3,357 | US$1.45M | 0.17% |
| Vulcan Materials Company (holding Company) | 4,657 | US$1.37M | 0.16% |
| Lam Research Corporation | 3,142 | US$1.36M | 0.16% |
| The Bank Of New York Mellon Corporation | 9,357 | US$1.35M | 0.16% |
| Martin Marietta Materials, Inc. | 2,337 | US$1.35M | 0.16% |
| Cummins Inc. | 1,849 | US$1.32M | 0.15% |
| Brookfield Corporation | 30,821 | US$1.31M | 0.15% |
| Blackrock, Inc. | 1,336 | US$1.28M | 0.15% |
| Principal Financial Group Inc | 11,645 | US$1.26M | 0.14% |
| Arthur J. Gallagher & Co. | 5,465 | US$1.25M | 0.14% |
| Shopify Inc. | 10,774 | US$1.23M | 0.14% |
| Argenx Se | 1,291 | US$1.2M | 0.14% |
| Monolithic Power Systems, Inc. | 860 | US$1.19M | 0.14% |
| Merck & Company, Inc. | 9,210 | US$1.18M | 0.14% |
| Alnylam Pharmaceuticals, Inc. | 3,928 | US$1.18M | 0.14% |
| Metlife, Inc. | 13,834 | US$1.17M | 0.13% |
| Kkr & Co. Inc. | 12,638 | US$1.16M | 0.13% |
| Fifth Third Bancorp | 20,250 | US$1.14M | 0.13% |
| O'reilly Automotive, Inc. | 12,388 | US$1.14M | 0.13% |
| Hilton Worldwide Holdings Inc. | 3,431 | US$1.13M | 0.13% |
| Prologis, Inc. | 8,344 | US$1.13M | 0.13% |
| Union Pacific Corporation | 4,152 | US$1.13M | 0.13% |
| Cbre Group Inc | 8,306 | US$1.12M | 0.13% |
| Coherent Corp. | 2,783 | US$1.1M | 0.13% |
| Bank Of America Corporation | 18,593 | US$1.06M | 0.12% |
| Conocophillips | 10,176 | US$1.06M | 0.12% |
| Delta Air Lines, Inc. | 11,223 | US$1.05M | 0.12% |
| Coca-cola Company (the) | 12,766 | US$1.04M | 0.12% |
| Prudential Financial, Inc. | 9,557 | US$1.03M | 0.12% |
| Kinder Morgan, Inc. | 31,873 | US$1.02M | 0.12% |
| Okta, Inc. | 7,143 | US$975K | 0.11% |
| U.s. Bancorp | 16,047 | US$969K | 0.11% |
| Verizon Communications Inc. | 22,891 | US$969K | 0.11% |
| Qualcomm Incorporated | 5,157 | US$953K | 0.11% |
| Caseys General Stores, Inc. | 1,197 | US$951K | 0.11% |
| International Business Machines Corporation | 3,324 | US$935K | 0.11% |
| Csx Corporation | 19,266 | US$916K | 0.11% |
| Palantir Technologies Inc. | 7,670 | US$895K | 0.10% |
| Intuitive Surgical, Inc. | 2,250 | US$895K | 0.10% |
| General Dynamics Corporation | 2,502 | US$886K | 0.10% |
| Mcdonald's Corporation | 3,208 | US$867K | 0.10% |
| Altria Group, Inc. | 11,774 | US$847K | 0.10% |
| Brookfield Infrastructure Corporation Class A | 21,518 | US$828K | 0.10% |
| Brown & Brown, Inc. | 12,824 | US$823K | 0.09% |
| Westinghouse Air Brake Technologies Corporation | 3,026 | US$816K | 0.09% |
| Marsh | 4,882 | US$814K | 0.09% |
| Citigroup, Inc. | 5,797 | US$811K | 0.09% |
| Applovin Corporation | 1,569 | US$808K | 0.09% |
| Deere & Company | 1,253 | US$795K | 0.09% |
| Southern Company (the) | 8,177 | US$783K | 0.09% |
| Bloom Energy Corporation | 2,583 | US$782K | 0.09% |
| Entegris, Inc. | 4,344 | US$781K | 0.09% |
| Lamar Advertising Company | 4,995 | US$779K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 3,146 | US$775K | 0.09% |
| Liberty Media Corporation - Series A Liberty Formula One | 8,011 | US$762K | 0.09% |
| Markel Group Inc. | 387 | US$756K | 0.09% |
| Ferguson Enterprises Inc. | 3,103 | US$736K | 0.08% |
| At&t Inc. | 33,285 | US$689K | 0.08% |
| Pepsico, Inc. | 5,086 | US$689K | 0.08% |
| Veeva Systems Inc. | 3,772 | US$669K | 0.08% |
| Aurora Innovation, Inc. | 98,142 | US$669K | 0.08% |
| Doordash, Inc. | 3,613 | US$667K | 0.08% |
| Intel Corporation | 4,759 | US$665K | 0.08% |
| Pfizer, Inc. | 26,539 | US$639K | 0.07% |
| Unitedhealth Group Incorporated | 1,536 | US$638K | 0.07% |
| Lpl Financial Holdings Inc. | 2,250 | US$634K | 0.07% |
| Public Service Enterprise Group Incorporated | 7,582 | US$615K | 0.07% |