| Alphabet Inc (google) Class C | 131K | US$46.8M | 6.6% |
| Berkshire Hathaway Inc. | 87,982 | US$44M | 6.2% |
| Apple Inc | 112K | US$32.3M | 4.6% |
| Microsoft Corp. | 57,918 | US$21.6M | 3.1% |
| Amazon.com, Inc. | 60,179 | US$14.3M | 2.0% |
| Nvidia Corporation | 42,923 | US$8.59M | 1.2% |
| Jp Morgan Chase & Co. | 19,117 | US$6.26M | 0.89% |
| Meta Platforms, Inc. | 10,159 | US$5.72M | 0.81% |
| Abbvie Inc. | 17,508 | US$4.41M | 0.63% |
| Tesla, Inc. | 10,377 | US$4.36M | 0.62% |
| Bank Of America Corporation | 75,300 | US$4.29M | 0.61% |
| Cisco Systems, Inc. | 32,580 | US$3.83M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 3,525 | US$3.57M | 0.51% |
| Johnson & Johnson | 12,574 | US$3.19M | 0.45% |
| Eli Lilly And Company | 2,498 | US$3M | 0.43% |
| Builders Firstsource, Inc. | 32,743 | US$2.93M | 0.42% |
| Apollo Global Management, Inc. (new) | 21,528 | US$2.55M | 0.36% |
| Corning Incorporated | 9,144 | US$2.34M | 0.33% |
| Unitedhealth Group Incorporated | 5,495 | US$2.28M | 0.32% |
| Gilead Sciences, Inc. | 17,214 | US$2.17M | 0.31% |
| Caterpillar, Inc. | 2,036 | US$2.17M | 0.31% |
| Citigroup, Inc. | 14,772 | US$2.07M | 0.29% |
| Boeing Company (the) | 8,962 | US$1.94M | 0.28% |
| Uber Technologies, Inc. | 26,863 | US$1.94M | 0.28% |
| Amgen Inc. | 5,256 | US$1.9M | 0.27% |
| International Business Machines Corporation | 6,640 | US$1.87M | 0.26% |
| Cameco Corporation | 17,796 | US$1.81M | 0.26% |
| Exxon Mobil Corporation | 13,012 | US$1.78M | 0.25% |
| Intel Corporation | 12,721 | US$1.78M | 0.25% |
| Ge Aerospace | 4,416 | US$1.65M | 0.23% |
| Merck & Company, Inc. | 12,663 | US$1.63M | 0.23% |
| Mcdonald's Corporation | 5,874 | US$1.59M | 0.23% |
| Verizon Communications Inc. | 37,493 | US$1.59M | 0.23% |
| Procter & Gamble Company (the) | 10,745 | US$1.58M | 0.22% |
| Visa Inc. | 4,449 | US$1.53M | 0.22% |
| Advanced Micro Devices Inc | 2,558 | US$1.49M | 0.21% |
| Broadcom Inc. | 3,928 | US$1.48M | 0.21% |
| Costco Wholesale Corporation | 1,540 | US$1.44M | 0.20% |
| Netflix, Inc. | 19,879 | US$1.42M | 0.20% |
| Mastercard Incorporated | 2,657 | US$1.36M | 0.19% |
| Texas Instruments Incorporated | 4,451 | US$1.33M | 0.19% |
| Kla Corporation | 4,268 | US$1.29M | 0.18% |
| Stryker Corporation | 3,960 | US$1.25M | 0.18% |
| Pfizer, Inc. | 51,109 | US$1.23M | 0.17% |
| Broadridge Financial Solutions, Inc. | 8,835 | US$1.21M | 0.17% |
| Brown & Brown, Inc. | 18,680 | US$1.2M | 0.17% |
| Charles Schwab Corporation (the) | 12,620 | US$1.16M | 0.17% |
| Amphenol Corporation | 6,563 | US$1.16M | 0.16% |
| Sphere Entertainment Co. | 6,514 | US$1.13M | 0.16% |
| Ppg Industries, Inc. | 9,204 | US$1.12M | 0.16% |
| Ge Vernova Inc. | 875 | US$1.03M | 0.15% |
| At&t Inc. | 48,803 | US$1.01M | 0.14% |
| Palo Alto Networks, Inc. | 2,733 | US$932K | 0.13% |
| Vistra Corp. | 5,540 | US$879K | 0.12% |
| Rtx Corporation | 4,601 | US$873K | 0.12% |
| Truist Financial Corporation | 17,347 | US$864K | 0.12% |
| Energy Transfer Lp | 43,696 | US$835K | 0.12% |
| Ameriprise Financial, Inc. | 1,766 | US$810K | 0.11% |
| Pepsico, Inc. | 5,934 | US$804K | 0.11% |
| Fluor Corporation | 15,300 | US$802K | 0.11% |
| Marsh | 4,779 | US$797K | 0.11% |
| Nike, Inc. | 18,958 | US$778K | 0.11% |
| Walt Disney Company (the) | 7,616 | US$733K | 0.10% |
| Golub Capital Bdc, Inc. | 56,402 | US$726K | 0.10% |
| Coca-cola Company (the) | 8,916 | US$725K | 0.10% |
| Huntsman Corporation | 64,482 | US$685K | 0.10% |
| Hercules Capital, Inc. | 42,824 | US$675K | 0.10% |
| Motorola Solutions, Inc. | 1,551 | US$644K | 0.09% |
| Cadence Design Systems, Inc. | 1,692 | US$635K | 0.09% |
| General Dynamics Corporation | 1,738 | US$616K | 0.09% |
| Bp Plc | 14,933 | US$552K | 0.08% |
| Palantir Technologies Inc. | 4,726 | US$551K | 0.08% |
| Idexx Laboratories, Inc. | 1,042 | US$549K | 0.08% |
| Bhp Group Ltd | 6,542 | US$545K | 0.08% |
| Enterprise Products Partners L.p. | 14,553 | US$535K | 0.08% |
| Tjx Companies, Inc. (the) | 3,477 | US$527K | 0.07% |
| 3m Company | 3,158 | US$511K | 0.07% |
| Ecolab Inc. | 1,826 | US$509K | 0.07% |
| Altria Group, Inc. | 7,066 | US$508K | 0.07% |
| Vertiv Holdings, Llc | 1,512 | US$506K | 0.07% |
| Waste Management, Inc. | 2,225 | US$496K | 0.07% |
| Philip Morris International Inc | 2,713 | US$491K | 0.07% |
| Qualcomm Incorporated | 2,601 | US$481K | 0.07% |
| Quanta Services, Inc. | 649 | US$467K | 0.07% |
| Cummins Inc. | 652 | US$465K | 0.07% |
| Deere & Company | 724 | US$459K | 0.07% |
| Booking Holdings Inc. Common Stock | 2,561 | US$456K | 0.06% |
| Howard Hughes Holdings Inc. | 6,250 | US$447K | 0.06% |
| Space Exploration Technologies Corp | 2,526 | US$432K | 0.06% |
| Eqt Corporation | 7,952 | US$423K | 0.06% |
| Avery Dennison Corporation | 2,587 | US$420K | 0.06% |
| Labcorp Holdings Inc. | 1,500 | US$420K | 0.06% |
| Consolidated Edison, Inc. | 3,746 | US$414K | 0.06% |
| Thermo Fisher Scientific Inc | 824 | US$413K | 0.06% |
| Expeditors International Of Washington, Inc. | 2,534 | US$413K | 0.06% |
| Toronto-dominion Bank | 3,398 | US$413K | 0.06% |
| Automatic Data Processing, Inc. | 1,823 | US$408K | 0.06% |
| Abbott Laboratories | 4,449 | US$404K | 0.06% |
| Cintas Corporation | 2,329 | US$396K | 0.06% |
| Nextera Energy, Inc. | 4,208 | US$369K | 0.05% |