| Berkshire Hathaway Inc. | 68,169 | US$34.1M | 18.0% |
| Micron Technology, Inc. | 21,849 | US$25.2M | 13.3% |
| Golub Capital Bdc, Inc. | 375K | US$4.83M | 2.6% |
| Alphabet Inc (google) Class C | 7,566 | US$2.7M | 1.4% |
| Apple Inc | 8,911 | US$2.58M | 1.4% |
| Blue Owl Capital Inc. | 290K | US$2.54M | 1.3% |
| Amazon.com, Inc. | 8,309 | US$1.98M | 1.0% |
| Microsoft Corp. | 3,232 | US$1.21M | 0.64% |
| Eli Lilly And Company | 1,000 | US$1.2M | 0.63% |
| Ares Capital Corporation | 57,715 | US$1.07M | 0.57% |
| Ares Management Corporation | 7,705 | US$858K | 0.45% |
| Intel Corporation | 5,265 | US$735K | 0.39% |
| Blue Owl Capital Corporation | 67,300 | US$732K | 0.39% |
| Caterpillar, Inc. | 685 | US$729K | 0.39% |
| Jp Morgan Chase & Co. | 1,608 | US$526K | 0.28% |
| Pfizer, Inc. | 21,303 | US$513K | 0.27% |
| Walmart Inc. | 4,275 | US$484K | 0.26% |
| Johnson & Johnson | 1,356 | US$344K | 0.18% |
| Philip Morris International Inc | 1,700 | US$308K | 0.16% |
| Apollo Global Management, Inc. (new) | 1,935 | US$229K | 0.12% |
| United Bankshares, Inc. | 4,619 | US$212K | 0.11% |
| Marsh | 1,200 | US$200K | 0.11% |
| Boeing Company (the) | 874 | US$189K | 0.10% |
| Kkr & Co. Inc. | 2,000 | US$184K | 0.10% |
| Waste Management, Inc. | 770 | US$172K | 0.09% |
| Procter & Gamble Company (the) | 1,166 | US$171K | 0.09% |
| Ge Aerospace | 421 | US$157K | 0.08% |
| United Parcel Service, Inc. | 1,300 | US$140K | 0.07% |
| St. Joe Company (the) | 2,000 | US$125K | 0.07% |
| Ge Vernova Inc. | 104 | US$122K | 0.06% |
| International Business Machines Corporation | 428 | US$120K | 0.06% |
| Rpm International Inc. | 1,023 | US$114K | 0.06% |
| Qualcomm Incorporated | 533 | US$98,493 | 0.05% |
| Altria Group, Inc. | 1,302 | US$93,679 | 0.05% |
| Canadian Pacific Kansas City Limited | 1,000 | US$86,677 | 0.05% |
| Uber Technologies, Inc. | 1,055 | US$76,128 | 0.04% |
| Kratos Defense & Security Solutions, Inc. | 1,500 | US$74,790 | 0.04% |
| Alti Global, Inc. | 19,430 | US$70,142 | 0.04% |
| Nvidia Corporation | 350 | US$70,032 | 0.04% |
| Citigroup, Inc. | 434 | US$60,743 | 0.03% |
| Tko Group Holdings, Inc. | 293 | US$58,984 | 0.03% |
| Merck & Company, Inc. | 347 | US$44,591 | 0.02% |
| Bank Of America Corporation | 772 | US$43,989 | 0.02% |
| Exxon Mobil Corporation | 278 | US$38,008 | 0.02% |
| American Express Company | 104 | US$35,178 | 0.02% |
| American International Group, Inc. New | 385 | US$28,695 | 0.02% |
| Novo Nordisk A/s Class B | 590 | US$28,285 | 0.01% |
| Walt Disney Company (the) | 242 | US$23,293 | 0.01% |
| Boston Scientific Corporation | 400 | US$17,072 | <0.01% |
| Tesla, Inc. | 37 | US$15,562 | <0.01% |
| At&t Inc. | 746 | US$15,442 | <0.01% |
| Kimberly-clark Corporation | 126 | US$13,830 | <0.01% |
| Meta Platforms, Inc. | 18 | US$10,139 | <0.01% |
| Wells Fargo & Company | 108 | US$8,925 | <0.01% |
| Parker-hannifin Corporation | 9 | US$8,803 | <0.01% |
| Visa Inc. | 23 | US$7,891 | <0.01% |
| Netflix, Inc. | 100 | US$7,140 | <0.01% |
| Abbott Laboratories | 75 | US$6,806 | <0.01% |
| Duke Energy Corporation (holding Company) | 50 | US$6,329 | <0.01% |
| Oracle Corporation | 42 | US$6,155 | <0.01% |
| Corteva, Inc. | 66 | US$5,590 | <0.01% |
| Monster Beverage Corporation | 56 | US$5,383 | <0.01% |
| Lockheed Martin Corporation | 10 | US$5,095 | <0.01% |
| Paramount Skydance Corporation | 499 | US$4,920 | <0.01% |
| Autodesk, Inc. | 25 | US$4,861 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 178 | US$4,746 | <0.01% |
| Baxter International Inc. | 211 | US$4,499 | <0.01% |
| Capital One Financial Corporation | 22 | US$4,414 | <0.01% |
| Ameriprise Financial, Inc. | 9 | US$4,129 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 8 | US$3,974 | <0.01% |
| Atmos Energy Corporation | 23 | US$3,962 | <0.01% |
| U.s. Bancorp | 64 | US$3,866 | <0.01% |
| Shopify Inc. | 33 | US$3,768 | <0.01% |
| Mitsubishi Ufj Financial Group, Inc. | 186 | US$3,700 | <0.01% |
| Amgen Inc. | 10 | US$3,621 | <0.01% |
| Coca-cola Company (the) | 44 | US$3,576 | <0.01% |
| Microchip Technology Incorporated | 39 | US$3,557 | <0.01% |
| Martin Marietta Materials, Inc. | 6 | US$3,460 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 14 | US$3,447 | <0.01% |
| Ecolab Inc. | 12 | US$3,343 | <0.01% |
| Teledyne Technologies Incorporated | 5 | US$3,335 | <0.01% |
| Sony Group Corporation | 160 | US$3,210 | <0.01% |
| General Dynamics Corporation | 9 | US$3,188 | <0.01% |
| Xcel Energy Inc. | 39 | US$3,132 | <0.01% |
| Xylem Inc. | 23 | US$2,719 | <0.01% |
| Devon Energy Corporation | 64 | US$2,644 | <0.01% |
| Cullen/frost Bankers, Inc. | 17 | US$2,627 | <0.01% |
| Woori Financial Group, Inc. | 43 | US$2,468 | <0.01% |
| Oshkosh Corporation (holding Company) | 16 | US$2,456 | <0.01% |
| American Water Works Company, Inc. | 18 | US$2,368 | <0.01% |
| Starbucks Corporation | 23 | US$2,350 | <0.01% |
| Expeditors International Of Washington, Inc. | 14 | US$2,282 | <0.01% |
| Lennar Corporation | 25 | US$2,262 | <0.01% |
| Lowe's Companies, Inc. | 10 | US$2,205 | <0.01% |
| Novartis Ag | 14 | US$2,194 | <0.01% |
| Salesforce, Inc. | 14 | US$2,193 | <0.01% |
| Blackstone Inc. | 18 | US$2,118 | <0.01% |
| Danaher Corporation | 11 | US$2,095 | <0.01% |
| Equity Lifestyle Properties, Inc. | 32 | US$2,062 | <0.01% |
| Illumina, Inc. | 11 | US$1,934 | <0.01% |