| Alphabet Inc (google) Class C | 997K | US$356M | 10.3% |
| Apple Inc | 459K | US$133M | 3.8% |
| Amazon.com, Inc. | 191K | US$45.4M | 1.3% |
| Microsoft Corp. | 119K | US$44.5M | 1.3% |
| Nvidia Corporation | 166K | US$33.2M | 0.96% |
| Meta Platforms, Inc. | 54,477 | US$30.7M | 0.89% |
| Berkshire Hathaway Inc. | 40,674 | US$20.4M | 0.59% |
| Jp Morgan Chase & Co. | 61,713 | US$20.2M | 0.58% |
| Johnson & Johnson | 79,396 | US$20.2M | 0.58% |
| Eli Lilly And Company | 11,698 | US$14M | 0.41% |
| Ftai Aviation Ltd. | 45,345 | US$12.3M | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 48,502 | US$11.9M | 0.35% |
| Procter & Gamble Company (the) | 72,007 | US$10.6M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 9,873 | US$9.99M | 0.29% |
| Exxon Mobil Corporation | 72,165 | US$9.87M | 0.29% |
| Morgan Stanley | 46,639 | US$9.75M | 0.28% |
| Apollo Global Management, Inc. (new) | 79,270 | US$9.38M | 0.27% |
| Costco Wholesale Corporation | 8,137 | US$7.61M | 0.22% |
| Intel Corporation | 51,581 | US$7.2M | 0.21% |
| Netflix, Inc. | 94,819 | US$6.77M | 0.20% |
| Main Street Capital Corporation | 129K | US$6.7M | 0.19% |
| International Business Machines Corporation | 23,232 | US$6.53M | 0.19% |
| Cencora, Inc. | 22,815 | US$6.46M | 0.19% |
| Warner Music Group Corp. | 238K | US$6.43M | 0.19% |
| Home Depot, Inc. (the) | 16,603 | US$5.86M | 0.17% |
| Broadcom Inc. | 15,202 | US$5.74M | 0.17% |
| Merck & Company, Inc. | 43,718 | US$5.62M | 0.16% |
| The Bank Of New York Mellon Corporation | 38,835 | US$5.62M | 0.16% |
| Caterpillar, Inc. | 5,136 | US$5.47M | 0.16% |
| Corning Incorporated | 21,151 | US$5.4M | 0.16% |
| Lam Research Corporation | 12,085 | US$5.24M | 0.15% |
| 1stdibs.com, Inc. | 1.04M | US$5.08M | 0.15% |
| Wells Fargo & Company | 58,015 | US$4.79M | 0.14% |
| Ebay Inc. | 42,362 | US$4.73M | 0.14% |
| American Express Company | 13,924 | US$4.71M | 0.14% |
| Iac Inc. | 102K | US$4.69M | 0.14% |
| Walmart Inc. | 38,446 | US$4.35M | 0.13% |
| Cisco Systems, Inc. | 36,244 | US$4.26M | 0.12% |
| Nextera Energy, Inc. | 46,746 | US$4.1M | 0.12% |
| Enterprise Products Partners L.p. | 105K | US$3.87M | 0.11% |
| Bank Of America Corporation | 66,313 | US$3.78M | 0.11% |
| Visa Inc. | 10,799 | US$3.71M | 0.11% |
| Mcdonald's Corporation | 13,502 | US$3.65M | 0.11% |
| Blackstone Inc. | 29,407 | US$3.46M | 0.10% |
| Walt Disney Company (the) | 34,657 | US$3.34M | 0.10% |
| Ge Aerospace | 8,688 | US$3.25M | 0.09% |
| Union Pacific Corporation | 11,403 | US$3.1M | 0.09% |
| Oracle Corporation | 20,696 | US$3.03M | 0.09% |
| Chevron Corporation | 18,033 | US$2.99M | 0.09% |
| Rtx Corporation | 15,660 | US$2.97M | 0.09% |
| Amgen Inc. | 8,040 | US$2.91M | 0.08% |
| Palantir Technologies Inc. | 24,760 | US$2.89M | 0.08% |
| Crowdstrike Holdings, Inc. | 3,722 | US$2.84M | 0.08% |
| Advanced Micro Devices Inc | 4,856 | US$2.82M | 0.08% |
| Applied Materials, Inc. | 3,839 | US$2.78M | 0.08% |
| Ge Vernova Inc. | 2,349 | US$2.76M | 0.08% |
| Lockheed Martin Corporation | 5,312 | US$2.71M | 0.08% |
| Comcast Corporation | 104K | US$2.55M | 0.07% |
| Tjx Companies, Inc. (the) | 16,532 | US$2.5M | 0.07% |
| Lendingclub Corporation | 120K | US$2.5M | 0.07% |
| Ares Capital Corporation | 135K | US$2.49M | 0.07% |
| Consolidated Edison, Inc. | 22,363 | US$2.47M | 0.07% |
| Star Group L.p. | 192K | US$2.47M | 0.07% |
| Tesla, Inc. | 5,854 | US$2.46M | 0.07% |
| Cloudflare, Inc. | 9,602 | US$2.36M | 0.07% |
| Unitedhealth Group Incorporated | 5,505 | US$2.29M | 0.07% |
| Abbvie Inc. | 8,694 | US$2.19M | 0.06% |
| Bristol-myers Squibb Company | 37,637 | US$2.17M | 0.06% |
| Ross Stores, Inc. | 9,876 | US$2.1M | 0.06% |
| Pepsico, Inc. | 15,484 | US$2.1M | 0.06% |
| Pfizer, Inc. | 86,319 | US$2.08M | 0.06% |
| Verizon Communications Inc. | 49,024 | US$2.08M | 0.06% |
| Coca-cola Company (the) | 24,898 | US$2.02M | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,222 | US$2.02M | 0.06% |
| Boeing Company (the) | 9,244 | US$2M | 0.06% |
| Regeneron Pharmaceuticals, Inc. | 3,067 | US$1.91M | 0.06% |
| Norfolk Southern Corporation | 5,987 | US$1.88M | 0.05% |
| Estee Lauder Companies, Inc. (the) | 23,551 | US$1.86M | 0.05% |
| Kla Corporation | 5,910 | US$1.78M | 0.05% |
| Coinbase Global, Inc. | 11,995 | US$1.75M | 0.05% |
| The Travelers Companies, Inc. | 5,096 | US$1.68M | 0.05% |
| Altria Group, Inc. | 23,324 | US$1.68M | 0.05% |
| Waste Management, Inc. | 7,418 | US$1.65M | 0.05% |
| Philip Morris International Inc | 8,995 | US$1.63M | 0.05% |
| Mastercard Incorporated | 3,167 | US$1.63M | 0.05% |
| Colgate-palmolive Company | 17,161 | US$1.57M | 0.05% |
| Marriott International | 4,208 | US$1.56M | 0.05% |
| Cummins Inc. | 2,111 | US$1.51M | 0.04% |
| Micron Technology, Inc. | 1,302 | US$1.5M | 0.04% |
| Deere & Company | 2,303 | US$1.46M | 0.04% |
| Blackrock, Inc. | 1,482 | US$1.42M | 0.04% |
| Metlife, Inc. | 16,337 | US$1.38M | 0.04% |
| Qualcomm Incorporated | 7,280 | US$1.35M | 0.04% |
| Aflac Incorporated | 11,468 | US$1.34M | 0.04% |
| Texas Instruments Incorporated | 4,510 | US$1.34M | 0.04% |
| Canadian Natural Resources Limited | 33,714 | US$1.33M | 0.04% |
| Oneok, Inc. | 14,088 | US$1.22M | 0.04% |
| Starbucks Corporation | 11,738 | US$1.2M | 0.03% |
| Peloton Interactive, Inc. | 200K | US$1.18M | 0.03% |
| The Cigna Group | 4,258 | US$1.17M | 0.03% |