| Apple Inc | 32,148 | US$9.3M | 0.74% |
| Nvidia Corporation | 45,426 | US$9.09M | 0.72% |
| Alphabet Inc (google) Class C | 16,464 | US$5.88M | 0.47% |
| Microsoft Corp. | 14,964 | US$5.58M | 0.44% |
| Micron Technology, Inc. | 4,023 | US$4.64M | 0.37% |
| Amazon.com, Inc. | 17,214 | US$4.1M | 0.32% |
| Broadcom Inc. | 7,970 | US$3.01M | 0.24% |
| Eli Lilly And Company | 1,766 | US$2.12M | 0.17% |
| Tesla, Inc. | 4,789 | US$2.01M | 0.16% |
| Lam Research Corporation | 4,504 | US$1.95M | 0.15% |
| Intel Corporation | 13,900 | US$1.94M | 0.15% |
| Western Digital Corporation | 2,837 | US$1.81M | 0.14% |
| Meta Platforms, Inc. | 3,038 | US$1.71M | 0.14% |
| Comfort Systems Usa, Inc. | 860 | US$1.7M | 0.13% |
| J.b. Hunt Transport Services, Inc. | 5,655 | US$1.64M | 0.13% |
| Merck & Company, Inc. | 12,006 | US$1.54M | 0.12% |
| Berkshire Hathaway Inc. | 2,999 | US$1.5M | 0.12% |
| Jp Morgan Chase & Co. | 4,564 | US$1.49M | 0.12% |
| Coca-cola Company (the) | 17,741 | US$1.44M | 0.11% |
| Centene Corporation | 20,640 | US$1.32M | 0.10% |
| Edison International | 17,721 | US$1.32M | 0.10% |
| Advanced Micro Devices Inc | 2,230 | US$1.3M | 0.10% |
| Walmart Inc. | 11,400 | US$1.29M | 0.10% |
| Pacific Gas & Electric Co. | 76,141 | US$1.28M | 0.10% |
| Fedex Corporation | 3,956 | US$1.24M | 0.10% |
| Bristol-myers Squibb Company | 21,395 | US$1.23M | 0.10% |
| Southern Company (the) | 12,664 | US$1.21M | 0.10% |
| General Motors Company | 14,377 | US$1.11M | 0.09% |
| Johnson & Johnson | 4,351 | US$1.11M | 0.09% |
| Morgan Stanley | 5,192 | US$1.09M | 0.09% |
| Airbnb, Inc. | 7,381 | US$1.06M | 0.08% |
| Ge Aerospace | 2,722 | US$1.02M | 0.08% |
| Unitedhealth Group Incorporated | 2,446 | US$1.02M | 0.08% |
| Oaktree Specialty Lending Corporation | 84,506 | US$1.01M | 0.08% |
| Home Depot, Inc. (the) | 2,796 | US$986K | 0.08% |
| Annaly Capital Management Inc. | 42,594 | US$952K | 0.08% |
| Ge Vernova Inc. | 797 | US$936K | 0.07% |
| Sandisk Corporation | 410 | US$932K | 0.07% |
| Citigroup, Inc. | 6,597 | US$923K | 0.07% |
| Freeport-mcmoran, Inc. | 14,603 | US$918K | 0.07% |
| Caterpillar, Inc. | 851 | US$906K | 0.07% |
| Molina Healthcare Inc | 3,915 | US$895K | 0.07% |
| Asml Holding Nv | 444 | US$883K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 3,467 | US$854K | 0.07% |
| Teradyne, Inc. | 1,739 | US$841K | 0.07% |
| Vertiv Holdings, Llc | 2,500 | US$837K | 0.07% |
| Delta Air Lines, Inc. | 8,921 | US$836K | 0.07% |
| Visa Inc. | 2,426 | US$832K | 0.07% |
| Wells Fargo & Company | 10,048 | US$830K | 0.07% |
| Tjx Companies, Inc. (the) | 5,386 | US$816K | 0.06% |
| Agnc Investment Corp. | 73,861 | US$805K | 0.06% |
| Phillips 66 | 4,751 | US$803K | 0.06% |
| Dynex Capital, Inc. | 61,129 | US$801K | 0.06% |
| Equinix, Inc. | 755 | US$787K | 0.06% |
| Cummins Inc. | 1,086 | US$775K | 0.06% |
| Procter & Gamble Company (the) | 5,189 | US$761K | 0.06% |
| Newtekone, Inc. | 51,008 | US$755K | 0.06% |
| Snowflake Inc. | 2,958 | US$753K | 0.06% |
| Applied Materials, Inc. | 1,025 | US$741K | 0.06% |
| Chevron Corporation | 4,391 | US$728K | 0.06% |
| Target Corporation | 5,442 | US$711K | 0.06% |
| Illumina, Inc. | 3,944 | US$693K | 0.05% |
| Arista Networks, Inc. | 3,983 | US$677K | 0.05% |
| Federal Realty Investment Trust | 5,445 | US$672K | 0.05% |
| Cisco Systems, Inc. | 5,686 | US$668K | 0.05% |
| Fortinet, Inc. | 4,329 | US$665K | 0.05% |
| Veeva Systems Inc. | 3,718 | US$660K | 0.05% |
| Pepsico, Inc. | 4,822 | US$653K | 0.05% |
| Costco Wholesale Corporation | 689 | US$645K | 0.05% |
| Incyte Corporation | 5,638 | US$639K | 0.05% |
| Medical Properties Trust, Inc. | 137K | US$634K | 0.05% |
| International Business Machines Corporation | 2,251 | US$633K | 0.05% |
| Emcor Group, Inc. | 756 | US$627K | 0.05% |
| Ares Capital Corporation | 32,912 | US$610K | 0.05% |
| Mueller Industries, Inc. | 4,936 | US$607K | 0.05% |
| Carpenter Technology Corporation | 983 | US$606K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 972 | US$606K | 0.05% |
| Capital One Financial Corporation | 3,018 | US$605K | 0.05% |
| The Travelers Companies, Inc. | 1,825 | US$602K | 0.05% |
| Amphenol Corporation | 3,401 | US$600K | 0.05% |
| Eversource Energy (d/b/a) | 8,281 | US$598K | 0.05% |
| Synopsys, Inc. | 1,326 | US$591K | 0.05% |
| Ross Stores, Inc. | 2,769 | US$589K | 0.05% |
| Boeing Company (the) | 2,717 | US$588K | 0.05% |
| Draftkings Inc. | 23,088 | US$583K | 0.05% |
| Lockheed Martin Corporation | 1,143 | US$582K | 0.05% |
| Boston Scientific Corporation | 13,612 | US$581K | 0.05% |
| Bank Of America Corporation | 10,081 | US$574K | 0.05% |
| Blue Owl Capital Corporation | 52,323 | US$569K | 0.04% |
| Natera, Inc. | 2,095 | US$569K | 0.04% |
| Mastercard Incorporated | 1,091 | US$560K | 0.04% |
| Oracle Corporation | 3,811 | US$559K | 0.04% |
| Kla Corporation | 1,850 | US$558K | 0.04% |
| Atlassian Corporation | 7,157 | US$557K | 0.04% |
| Palantir Technologies Inc. | 4,709 | US$549K | 0.04% |
| Verisign, Inc. | 2,178 | US$548K | 0.04% |
| T-mobile Us, Inc. | 3,250 | US$545K | 0.04% |
| Citizens Financial Group, Inc. | 7,679 | US$538K | 0.04% |
| Philip Morris International Inc | 2,877 | US$520K | 0.04% |
| Paychex, Inc. | 5,273 | US$518K | 0.04% |