| Berkshire Hathaway Inc. | 20,311 | US$33.3M | 17.9% |
| Micron Technology, Inc. | 21,849 | US$23.3M | 12.5% |
| Golub Capital Bdc, Inc. | 375K | US$4.73M | 2.5% |
| Apple Inc | 8,911 | US$2.97M | 1.6% |
| Alphabet Inc (google) Class C | 7,631 | US$2.61M | 1.4% |
| Blue Owl Capital Inc. | 286K | US$2.6M | 1.4% |
| Amazon.com, Inc. | 8,309 | US$2.07M | 1.1% |
| Microsoft Corp. | 3,232 | US$1.66M | 0.89% |
| Eli Lilly And Company | 1,000 | US$1.16M | 0.62% |
| Ares Capital Corporation | 57,715 | US$1.1M | 0.59% |
| Ares Management Corporation | 7,705 | US$895K | 0.48% |
| Blue Owl Capital Corporation | 67,300 | US$706K | 0.38% |
| Intel Corporation | 5,265 | US$633K | 0.34% |
| Pfizer, Inc. | 21,303 | US$608K | 0.33% |
| Caterpillar, Inc. | 685 | US$555K | 0.30% |
| Jp Morgan Chase & Co. | 1,608 | US$532K | 0.29% |
| Walmart Inc. | 4,275 | US$444K | 0.24% |
| Johnson & Johnson | 1,356 | US$359K | 0.19% |
| Philip Morris International Inc | 1,700 | US$324K | 0.17% |
| Apollo Global Management, Inc. (new) | 1,935 | US$225K | 0.12% |
| United Bankshares, Inc. | 4,619 | US$212K | 0.11% |
| Marsh | 1,200 | US$205K | 0.11% |
| Kkr & Co. Inc. | 2,000 | US$183K | 0.10% |
| Procter & Gamble Company (the) | 1,166 | US$169K | 0.09% |
| Boeing Company (the) | 874 | US$163K | 0.09% |
| Waste Management, Inc. | 770 | US$157K | 0.08% |
| St. Joe Company (the) | 2,000 | US$132K | 0.07% |
| Ge Aerospace | 421 | US$131K | 0.07% |
| United Parcel Service, Inc. | 1,300 | US$121K | 0.07% |
| Rpm International Inc. | 1,023 | US$101K | 0.05% |
| Ge Vernova Inc. | 104 | US$98,851 | 0.05% |
| Qualcomm Incorporated | 533 | US$98,093 | 0.05% |
| International Business Machines Corporation | 428 | US$94,130 | 0.05% |
| Altria Group, Inc. | 1,302 | US$87,677 | 0.05% |
| Canadian Pacific Kansas City Limited | 1,000 | US$85,376 | 0.05% |
| Uber Technologies, Inc. | 1,175 | US$80,499 | 0.04% |
| Nvidia Corporation | 350 | US$79,933 | 0.04% |
| Kratos Defense & Security Solutions, Inc. | 1,500 | US$64,035 | 0.03% |
| Merck & Company, Inc. | 408 | US$59,287 | 0.03% |
| Citigroup, Inc. | 434 | US$56,194 | 0.03% |
| Tko Group Holdings, Inc. | 293 | US$52,658 | 0.03% |
| Alti Global, Inc. | 15,180 | US$45,389 | 0.02% |
| Bank Of America Corporation | 772 | US$42,020 | 0.02% |
| American Express Company | 104 | US$31,626 | 0.02% |
| American International Group, Inc. New | 385 | US$28,652 | 0.02% |
| Walt Disney Company (the) | 242 | US$25,386 | 0.01% |
| Novo Nordisk A/s Class B | 590 | US$22,366 | 0.01% |
| At&t Inc. | 746 | US$18,203 | <0.01% |
| Boston Scientific Corporation | 400 | US$17,460 | <0.01% |
| Tesla, Inc. | 37 | US$13,128 | <0.01% |
| Meta Platforms, Inc. | 18 | US$13,053 | <0.01% |
| Kimberly-clark Corporation | 126 | US$12,276 | <0.01% |
| Wells Fargo & Company | 108 | US$8,645 | <0.01% |
| Parker-hannifin Corporation | 9 | US$8,599 | <0.01% |
| Visa Inc. | 23 | US$8,265 | <0.01% |
| Abbott Laboratories | 75 | US$7,412 | <0.01% |
| Netflix, Inc. | 100 | US$6,958 | <0.01% |
| Oracle Corporation | 42 | US$5,767 | <0.01% |
| Duke Energy Corporation (holding Company) | 50 | US$5,701 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 178 | US$5,509 | <0.01% |
| Autodesk, Inc. | 25 | US$5,225 | <0.01% |
| Paramount Skydance Corporation | 499 | US$5,155 | <0.01% |
| Corteva, Inc. | 66 | US$5,125 | <0.01% |
| Lockheed Martin Corporation | 10 | US$5,093 | <0.01% |
| Baxter International Inc. | 211 | US$5,064 | <0.01% |
| Shopify Inc. | 33 | US$4,894 | <0.01% |
| Monster Beverage Corporation | 112 | US$4,661 | <0.01% |
| Ameriprise Financial, Inc. | 9 | US$4,431 | <0.01% |
| Mitsubishi Ufj Financial Group, Inc. | 186 | US$4,291 | <0.01% |
| Capital One Financial Corporation | 22 | US$4,248 | <0.01% |
| Amgen Inc. | 10 | US$4,215 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 8 | US$4,182 | <0.01% |
| Coca-cola Company (the) | 44 | US$3,788 | <0.01% |
| Sony Group Corporation | 160 | US$3,765 | <0.01% |
| U.s. Bancorp | 64 | US$3,697 | <0.01% |
| Atmos Energy Corporation | 23 | US$3,598 | <0.01% |
| Ecolab Inc. | 12 | US$3,295 | <0.01% |
| Woori Financial Group, Inc. | 43 | US$3,248 | <0.01% |
| Salesforce, Inc. | 14 | US$3,214 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 14 | US$3,112 | <0.01% |
| Teledyne Technologies Incorporated | 5 | US$3,034 | <0.01% |
| Microchip Technology Incorporated | 39 | US$3,033 | <0.01% |
| Illumina, Inc. | 11 | US$3,010 | <0.01% |
| General Dynamics Corporation | 9 | US$2,986 | <0.01% |
| Devon Energy Corporation | 64 | US$2,947 | <0.01% |
| Martin Marietta Materials, Inc. | 6 | US$2,879 | <0.01% |
| Xcel Energy Inc. | 39 | US$2,749 | <0.01% |
| Cullen/frost Bankers, Inc. | 17 | US$2,595 | <0.01% |
| Expeditors International Of Washington, Inc. | 14 | US$2,585 | <0.01% |
| Danaher Corporation | 11 | US$2,437 | <0.01% |
| American Water Works Company, Inc. | 18 | US$2,330 | <0.01% |
| Xylem Inc. | 23 | US$2,329 | <0.01% |
| Regeneron Pharmaceuticals, Inc. | 3 | US$2,275 | <0.01% |
| Starbucks Corporation | 23 | US$2,161 | <0.01% |
| Sei Investments Company | 21 | US$2,156 | <0.01% |
| Oshkosh Corporation (holding Company) | 16 | US$2,061 | <0.01% |
| Lennar Corporation | 25 | US$2,040 | <0.01% |
| Thermo Fisher Scientific Inc | 3 | US$2,025 | <0.01% |
| Blackstone Inc. | 18 | US$2,018 | <0.01% |
| Novartis Ag | 14 | US$1,996 | <0.01% |