| Nvidia Corporation | 112K | US$22.4M | 3.2% |
| Apple Inc | 73,896 | US$21.4M | 3.0% |
| Microsoft Corp. | 43,988 | US$16.4M | 2.3% |
| Bank Of America Corporation | 264K | US$15M | 2.1% |
| Jp Morgan Chase & Co. | 43,907 | US$14.4M | 2.0% |
| Chevron Corporation | 78,955 | US$13.1M | 1.9% |
| Alphabet Inc (google) Class C | 35,633 | US$12.7M | 1.8% |
| Abbvie Inc. | 50,291 | US$12.7M | 1.8% |
| Amazon.com, Inc. | 43,946 | US$10.5M | 1.5% |
| Crowdstrike Holdings, Inc. | 12,820 | US$9.78M | 1.4% |
| Palo Alto Networks, Inc. | 27,834 | US$9.49M | 1.4% |
| Morgan Stanley | 41,627 | US$8.7M | 1.2% |
| Caterpillar, Inc. | 7,204 | US$7.67M | 1.1% |
| Truist Financial Corporation | 150K | US$7.45M | 1.1% |
| Verizon Communications Inc. | 165K | US$6.99M | 0.99% |
| Dominion Energy, Inc. | 101K | US$6.92M | 0.98% |
| Cisco Systems, Inc. | 58,021 | US$6.82M | 0.97% |
| Johnson & Johnson | 26,680 | US$6.78M | 0.96% |
| Procter & Gamble Company (the) | 45,994 | US$6.74M | 0.96% |
| Digital Realty Trust, Inc. | 37,146 | US$6.67M | 0.95% |
| Kimberly-clark Corporation | 60,346 | US$6.62M | 0.94% |
| Amgen Inc. | 16,701 | US$6.05M | 0.86% |
| Cloudflare, Inc. | 24,424 | US$5.99M | 0.85% |
| Delta Air Lines, Inc. | 62,969 | US$5.9M | 0.84% |
| International Business Machines Corporation | 20,638 | US$5.8M | 0.83% |
| Duke Energy Corporation (holding Company) | 45,638 | US$5.78M | 0.82% |
| Mcdonald's Corporation | 20,395 | US$5.51M | 0.78% |
| American Express Company | 16,125 | US$5.45M | 0.78% |
| Eli Lilly And Company | 4,528 | US$5.43M | 0.77% |
| Home Depot, Inc. (the) | 15,217 | US$5.37M | 0.76% |
| Southern Company (the) | 55,831 | US$5.34M | 0.76% |
| Rtx Corporation | 28,101 | US$5.33M | 0.76% |
| Coca-cola Company (the) | 65,130 | US$5.29M | 0.75% |
| Devon Energy Corporation | 128K | US$5.29M | 0.75% |
| Vici Properties Inc. | 194K | US$5.14M | 0.73% |
| Cvs Health Corporation | 49,638 | US$5.14M | 0.73% |
| Meta Platforms, Inc. | 8,979 | US$5.06M | 0.72% |
| General Dynamics Corporation | 13,862 | US$4.91M | 0.70% |
| Costco Wholesale Corporation | 5,195 | US$4.86M | 0.69% |
| Crown Castle Inc. | 61,298 | US$4.64M | 0.66% |
| Nextera Energy, Inc. | 52,178 | US$4.58M | 0.65% |
| Walmart Inc. | 39,284 | US$4.45M | 0.63% |
| United Parcel Service, Inc. | 40,349 | US$4.34M | 0.62% |
| Pepsico, Inc. | 31,294 | US$4.24M | 0.60% |
| Marriott International | 11,385 | US$4.22M | 0.60% |
| Uber Technologies, Inc. | 58,038 | US$4.19M | 0.60% |
| Shopify Inc. | 36,628 | US$4.18M | 0.60% |
| Tjx Companies, Inc. (the) | 26,831 | US$4.06M | 0.58% |
| The Kraft Heinz Company | 160K | US$3.78M | 0.54% |
| Mckesson Corporation | 4,921 | US$3.72M | 0.53% |
| Netflix, Inc. | 45,738 | US$3.27M | 0.46% |
| T-mobile Us, Inc. | 17,674 | US$2.96M | 0.42% |
| Kinder Morgan, Inc. | 43,655 | US$1.4M | 0.20% |
| Ares Capital Corporation | 71,285 | US$1.32M | 0.19% |
| Tesla, Inc. | 3,126 | US$1.31M | 0.19% |
| Golub Capital Bdc, Inc. | 101K | US$1.3M | 0.19% |
| Equity Residential | 19,163 | US$1.3M | 0.19% |
| Public Storage | 4,004 | US$1.27M | 0.18% |
| Blue Owl Capital Corporation | 117K | US$1.27M | 0.18% |
| Realty Income Corporation | 19,088 | US$1.18M | 0.17% |
| Ventas, Inc. | 12,970 | US$1.15M | 0.16% |
| Goldman Sachs Bdc, Inc. | 112K | US$1.06M | 0.15% |
| Prologis, Inc. | 7,606 | US$1.03M | 0.15% |
| Agnc Investment Corp. | 91,432 | US$997K | 0.14% |
| Blackstone Inc. | 8,402 | US$989K | 0.14% |
| Berkshire Hathaway Inc. | 1,780 | US$891K | 0.13% |
| Kkr & Co. Inc. | 9,616 | US$883K | 0.13% |
| Celsius Holdings, Inc. | 28,745 | US$842K | 0.12% |
| Enbridge Inc. | 14,453 | US$783K | 0.11% |
| Broadcom Inc. | 2,020 | US$763K | 0.11% |
| Advanced Micro Devices Inc | 1,202 | US$698K | 0.10% |
| Cummins Inc. | 581 | US$414K | 0.06% |
| Boeing Company (the) | 1,705 | US$369K | 0.05% |
| Visa Inc. | 1,053 | US$361K | 0.05% |
| Mastercard Incorporated | 624 | US$320K | 0.05% |
| Bank Of Nova Scotia | 3,420 | US$297K | 0.04% |
| Phillips Edison & Company, Inc. | 6,653 | US$277K | 0.04% |
| Micron Technology, Inc. | 237 | US$274K | 0.04% |
| Curtiss-wright Corporation | 354 | US$268K | 0.04% |
| O'reilly Automotive, Inc. | 2,792 | US$257K | 0.04% |
| W.r. Berkley Corporation | 3,630 | US$256K | 0.04% |
| Intel Corporation | 1,811 | US$253K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 997 | US$245K | 0.03% |
| Altria Group, Inc. | 3,401 | US$245K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 507 | US$242K | 0.03% |
| United Rentals, Inc. | 213 | US$241K | 0.03% |
| American Electric Power Company, Inc. | 1,746 | US$239K | 0.03% |
| Citigroup, Inc. | 1,684 | US$236K | 0.03% |
| Hewlett Packard Enterprise Company | 4,955 | US$224K | 0.03% |
| Marathon Petroleum Corporation | 865 | US$221K | 0.03% |
| Philip Morris International Inc | 1,153 | US$209K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 203 | US$205K | 0.03% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Farmer Brothers Company | 0 | US$0 | 0.00% |