| Apple Inc | 135K | US$39M | 2.3% |
| Alphabet Inc (google) Class C | 100K | US$35.8M | 2.2% |
| Nvidia Corporation | 167K | US$33.5M | 2.0% |
| Microsoft Corp. | 81,234 | US$30.3M | 1.8% |
| Amazon.com, Inc. | 100K | US$23.9M | 1.4% |
| Chevron Corporation | 120K | US$19.8M | 1.2% |
| Jp Morgan Chase & Co. | 39,608 | US$13M | 0.78% |
| Enterprise Products Partners L.p. | 344K | US$12.6M | 0.76% |
| Select Water Solutions, Inc. | 630K | US$12.6M | 0.76% |
| Broadcom Inc. | 32,693 | US$12.3M | 0.74% |
| Eli Lilly And Company | 9,178 | US$11M | 0.66% |
| Berkshire Hathaway Inc. | 21,940 | US$11M | 0.66% |
| Abbvie Inc. | 43,276 | US$10.9M | 0.66% |
| Unitedhealth Group Incorporated | 25,806 | US$10.7M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,997 | US$9.07M | 0.55% |
| Visa Inc. | 25,423 | US$8.72M | 0.53% |
| Cisco Systems, Inc. | 73,185 | US$8.6M | 0.52% |
| Bank Of America Corporation | 137K | US$7.83M | 0.47% |
| Williams Companies, Inc. (the) | 101K | US$7.55M | 0.45% |
| Lam Research Corporation | 17,050 | US$7.39M | 0.44% |
| Johnson & Johnson | 28,114 | US$7.14M | 0.43% |
| Oneok, Inc. | 77,695 | US$6.75M | 0.41% |
| Asml Holding Nv | 2,893 | US$5.76M | 0.35% |
| Home Depot, Inc. (the) | 16,182 | US$5.71M | 0.34% |
| Philip Morris International Inc | 31,526 | US$5.7M | 0.34% |
| Cummins Inc. | 7,781 | US$5.55M | 0.33% |
| Pnc Financial Services Group, Inc. (the) | 22,427 | US$5.52M | 0.33% |
| Targa Resources, Inc. | 20,424 | US$5.48M | 0.33% |
| Meta Platforms, Inc. | 9,393 | US$5.29M | 0.32% |
| Texas Instruments Incorporated | 16,764 | US$5M | 0.30% |
| Walmart Inc. | 42,430 | US$4.81M | 0.29% |
| Energy Transfer Lp | 219K | US$4.19M | 0.25% |
| Walt Disney Company (the) | 43,115 | US$4.15M | 0.25% |
| Kinder Morgan, Inc. | 129K | US$4.13M | 0.25% |
| Apollo Global Management, Inc. (new) | 33,892 | US$4.01M | 0.24% |
| Mastercard Incorporated | 7,625 | US$3.92M | 0.24% |
| Bloom Energy Corporation | 12,751 | US$3.86M | 0.23% |
| Procter & Gamble Company (the) | 25,936 | US$3.8M | 0.23% |
| Eog Resources, Inc. | 28,491 | US$3.7M | 0.22% |
| Micron Technology, Inc. | 3,009 | US$3.47M | 0.21% |
| Intel Corporation | 24,507 | US$3.42M | 0.21% |
| Mcdonald's Corporation | 12,304 | US$3.33M | 0.20% |
| Nextera Energy, Inc. | 37,032 | US$3.25M | 0.20% |
| The Travelers Companies, Inc. | 9,769 | US$3.22M | 0.19% |
| General Dynamics Corporation | 8,910 | US$3.16M | 0.19% |
| Tesla, Inc. | 7,380 | US$3.1M | 0.19% |
| Corning Incorporated | 12,138 | US$3.1M | 0.19% |
| Oracle Corporation | 20,716 | US$3.04M | 0.18% |
| Forum Energy Technologies, Inc. | 58,374 | US$2.93M | 0.18% |
| American Express Company | 8,228 | US$2.78M | 0.17% |
| Blackrock, Inc. | 2,875 | US$2.76M | 0.17% |
| Automatic Data Processing, Inc. | 12,022 | US$2.69M | 0.16% |
| Costco Wholesale Corporation | 2,814 | US$2.63M | 0.16% |
| Applied Materials, Inc. | 3,536 | US$2.56M | 0.15% |
| Boeing Company (the) | 11,797 | US$2.55M | 0.15% |
| Merck & Company, Inc. | 19,305 | US$2.48M | 0.15% |
| Plains All American Pipeline, L.p. | 109K | US$2.43M | 0.15% |
| Caterpillar, Inc. | 2,272 | US$2.42M | 0.15% |
| Rtx Corporation | 12,691 | US$2.41M | 0.14% |
| Mondelez International, Inc. | 41,535 | US$2.4M | 0.14% |
| Darden Restaurants, Inc. | 11,586 | US$2.39M | 0.14% |
| Cme Group Inc. | 10,393 | US$2.3M | 0.14% |
| Dba Sempra | 24,553 | US$2.28M | 0.14% |
| Wec Energy Group, Inc. | 19,271 | US$2.25M | 0.14% |
| Advanced Micro Devices Inc | 3,701 | US$2.15M | 0.13% |
| Pfizer, Inc. | 88,537 | US$2.13M | 0.13% |
| Hormel Foods Corporation | 85,000 | US$2.11M | 0.13% |
| Deere & Company | 3,282 | US$2.08M | 0.13% |
| Union Pacific Corporation | 7,628 | US$2.07M | 0.12% |
| Netflix, Inc. | 28,560 | US$2.04M | 0.12% |
| Western Digital Corporation | 3,168 | US$2.02M | 0.12% |
| Vici Properties Inc. | 75,723 | US$2.01M | 0.12% |
| Ppl Corporation | 54,894 | US$2M | 0.12% |
| Coca-cola Company (the) | 24,422 | US$1.98M | 0.12% |
| Clorox Company (the) | 20,496 | US$1.96M | 0.12% |
| Monolithic Power Systems, Inc. | 1,404 | US$1.94M | 0.12% |
| Phillips 66 | 11,117 | US$1.88M | 0.11% |
| Fastenal Company | 38,688 | US$1.86M | 0.11% |
| S&p Global Inc. | 4,451 | US$1.81M | 0.11% |
| Teradyne, Inc. | 3,727 | US$1.8M | 0.11% |
| Blackstone Secured Lending Fund | 76,036 | US$1.8M | 0.11% |
| Ge Aerospace | 4,807 | US$1.8M | 0.11% |
| British American Tobacco P.l.c. | 28,111 | US$1.74M | 0.10% |
| Fs Kkr Capital Corp. | 163K | US$1.72M | 0.10% |
| Abbott Laboratories | 18,446 | US$1.67M | 0.10% |
| Tko Group Holdings, Inc. | 8,030 | US$1.62M | 0.10% |
| Starbucks Corporation | 15,721 | US$1.61M | 0.10% |
| Morgan Stanley | 7,584 | US$1.59M | 0.10% |
| Datadog, Inc. | 5,999 | US$1.56M | 0.09% |
| J.b. Hunt Transport Services, Inc. | 5,321 | US$1.54M | 0.09% |
| Shopify Inc. | 13,475 | US$1.54M | 0.09% |
| Verizon Communications Inc. | 35,722 | US$1.51M | 0.09% |
| Synopsys, Inc. | 3,356 | US$1.5M | 0.09% |
| Avalonbay Communities, Inc. | 7,868 | US$1.48M | 0.09% |
| Crowdstrike Holdings, Inc. | 1,934 | US$1.48M | 0.09% |
| Progressive Corporation (the) | 6,719 | US$1.47M | 0.09% |
| Vertiv Holdings, Llc | 4,320 | US$1.45M | 0.09% |
| Thermo Fisher Scientific Inc | 2,878 | US$1.44M | 0.09% |
| United Parcel Service, Inc. | 13,423 | US$1.44M | 0.09% |
| Illinois Tool Works Inc. | 5,165 | US$1.4M | 0.08% |