| Apple Inc | 168K | US$48.6M | 7.1% |
| Alphabet Inc (google) Class C | 87,600 | US$31.3M | 4.6% |
| Nvidia Corporation | 141K | US$28.3M | 4.1% |
| Amazon.com, Inc. | 80,086 | US$19.1M | 2.8% |
| Jp Morgan Chase & Co. | 41,003 | US$13.4M | 2.0% |
| Microsoft Corp. | 33,509 | US$12.5M | 1.8% |
| Tesla, Inc. | 18,388 | US$7.73M | 1.1% |
| Meta Platforms, Inc. | 12,190 | US$6.87M | 1.0% |
| Eli Lilly And Company | 4,043 | US$4.85M | 0.71% |
| Johnson & Johnson | 18,396 | US$4.67M | 0.68% |
| Exxon Mobil Corporation | 26,756 | US$3.66M | 0.53% |
| Chevron Corporation | 20,929 | US$3.47M | 0.51% |
| Micron Technology, Inc. | 2,646 | US$3.05M | 0.44% |
| Broadcom Inc. | 7,708 | US$2.91M | 0.42% |
| Advanced Micro Devices Inc | 4,913 | US$2.85M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,357 | US$2.56M | 0.37% |
| Caterpillar, Inc. | 2,093 | US$2.23M | 0.32% |
| Bank Of America Corporation | 38,890 | US$2.22M | 0.32% |
| Public Service Enterprise Group Incorporated | 25,816 | US$2.1M | 0.31% |
| Visa Inc. | 6,076 | US$2.08M | 0.30% |
| Berkshire Hathaway Inc. | 4,071 | US$2.04M | 0.30% |
| Applied Materials, Inc. | 2,620 | US$1.89M | 0.28% |
| Aehr Test Systems | 17,670 | US$1.7M | 0.25% |
| Palantir Technologies Inc. | 14,250 | US$1.66M | 0.24% |
| Ameriprise Financial, Inc. | 3,474 | US$1.59M | 0.23% |
| Home Depot, Inc. (the) | 4,401 | US$1.55M | 0.23% |
| Merck & Company, Inc. | 11,626 | US$1.49M | 0.22% |
| Waste Management, Inc. | 6,447 | US$1.44M | 0.21% |
| Space Exploration Technologies Corp | 8,287 | US$1.42M | 0.21% |
| Intel Corporation | 9,623 | US$1.34M | 0.20% |
| W. P. Carey Inc. Reit | 18,394 | US$1.32M | 0.19% |
| Kla Corporation | 4,320 | US$1.3M | 0.19% |
| Oracle Corporation | 8,855 | US$1.3M | 0.19% |
| Sherwin-williams Company (the) | 3,698 | US$1.27M | 0.19% |
| Walmart Inc. | 10,907 | US$1.24M | 0.18% |
| Teva Pharmaceutical Industries Limited | 36,352 | US$1.23M | 0.18% |
| Constellation Energy Corporation | 4,810 | US$1.19M | 0.17% |
| Corning Incorporated | 4,631 | US$1.18M | 0.17% |
| Valero Energy Corporation | 4,208 | US$1.1M | 0.16% |
| Cisco Systems, Inc. | 9,258 | US$1.09M | 0.16% |
| Nlight, Inc. | 15,587 | US$1.09M | 0.16% |
| Verizon Communications Inc. | 25,128 | US$1.06M | 0.15% |
| International Business Machines Corporation | 3,783 | US$1.06M | 0.15% |
| Netflix, Inc. | 14,189 | US$1.01M | 0.15% |
| Palo Alto Networks, Inc. | 2,905 | US$991K | 0.14% |
| Abbvie Inc. | 3,889 | US$979K | 0.14% |
| Costco Wholesale Corporation | 1,025 | US$959K | 0.14% |
| Emcor Group, Inc. | 1,130 | US$938K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 926 | US$937K | 0.14% |
| Marsh | 5,616 | US$936K | 0.14% |
| Amgen Inc. | 2,554 | US$925K | 0.13% |
| The Hershey Company | 5,186 | US$910K | 0.13% |
| Blue Owl Technology Finance Corp. | 84,723 | US$877K | 0.13% |
| Take-two Interactive Software, Inc. | 3,367 | US$842K | 0.12% |
| Walt Disney Company (the) | 8,680 | US$835K | 0.12% |
| Coca-cola Company (the) | 10,159 | US$826K | 0.12% |
| Crowdstrike Holdings, Inc. | 1,036 | US$791K | 0.12% |
| Mastercard Incorporated | 1,480 | US$760K | 0.11% |
| Mcdonald's Corporation | 2,797 | US$756K | 0.11% |
| Western Digital Corporation | 1,105 | US$706K | 0.10% |
| Bristol-myers Squibb Company | 11,961 | US$689K | 0.10% |
| Firstenergy Corp. | 14,103 | US$670K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 2,576 | US$634K | 0.09% |
| Philip Morris International Inc | 3,412 | US$617K | 0.09% |
| Unitedhealth Group Incorporated | 1,476 | US$613K | 0.09% |
| At&t Inc. | 29,262 | US$606K | 0.09% |
| Boeing Company (the) | 2,612 | US$565K | 0.08% |
| Lockheed Martin Corporation | 1,082 | US$551K | 0.08% |
| 3m Company | 3,402 | US$551K | 0.08% |
| Fs Kkr Capital Corp. | 52,010 | US$546K | 0.08% |
| Pfizer, Inc. | 22,641 | US$545K | 0.08% |
| Netapp, Inc. | 3,495 | US$541K | 0.08% |
| Cheniere Energy, Inc. | 2,190 | US$523K | 0.08% |
| Exelon Corporation | 11,033 | US$514K | 0.07% |
| Commercial Vehicle Group, Inc. | 111K | US$512K | 0.07% |
| Ge Aerospace | 1,364 | US$510K | 0.07% |
| Ppl Corporation | 13,901 | US$505K | 0.07% |
| American Tower Corporation (reit) | 3,072 | US$502K | 0.07% |
| Starbucks Corporation | 4,891 | US$500K | 0.07% |
| Blue Owl Capital Corporation | 45,893 | US$499K | 0.07% |
| Blackstone Inc. | 4,141 | US$487K | 0.07% |
| Procter & Gamble Company (the) | 3,317 | US$486K | 0.07% |
| Enbridge Inc. | 8,747 | US$474K | 0.07% |
| Kkr & Co. Inc. | 5,075 | US$466K | 0.07% |
| Mckesson Corporation | 614 | US$464K | 0.07% |
| Quanta Services, Inc. | 644 | US$464K | 0.07% |
| Consolidated Edison, Inc. | 4,190 | US$464K | 0.07% |
| Vuzix Corporation | 158K | US$458K | 0.07% |
| Duke Energy Corporation (holding Company) | 3,617 | US$458K | 0.07% |
| Servicenow, Inc. | 4,572 | US$454K | 0.07% |
| Ge Vernova Inc. | 384 | US$451K | 0.07% |
| Asml Holding Nv | 224 | US$446K | 0.06% |
| Howmet Aerospace Inc. | 1,634 | US$439K | 0.06% |
| Nextera Energy, Inc. | 4,956 | US$435K | 0.06% |
| Cummins Inc. | 596 | US$425K | 0.06% |
| British American Tobacco P.l.c. | 6,862 | US$424K | 0.06% |
| American Express Company | 1,225 | US$414K | 0.06% |
| Tjx Companies, Inc. (the) | 2,732 | US$414K | 0.06% |
| Astera Labs, Inc. | 835 | US$403K | 0.06% |
| U.s. Bancorp | 6,570 | US$397K | 0.06% |