| Walmart Inc. | 537K | US$60.9M | 11.7% |
| J.b. Hunt Transport Services, Inc. | 117K | US$33.9M | 6.5% |
| D.r. Horton, Inc. | 101K | US$16.4M | 3.2% |
| Tesla, Inc. | 23,711 | US$9.97M | 1.9% |
| Nvidia Corporation | 41,381 | US$8.28M | 1.6% |
| Apple Inc | 25,540 | US$7.39M | 1.4% |
| Alphabet Inc (google) Class C | 19,477 | US$6.96M | 1.3% |
| Intel Corporation | 44,441 | US$6.21M | 1.2% |
| Gap, Inc. (the) | 304K | US$5.68M | 1.1% |
| Eog Resources, Inc. | 40,266 | US$5.22M | 1.0% |
| Microsoft Corp. | 10,696 | US$3.99M | 0.77% |
| Amazon.com, Inc. | 16,629 | US$3.96M | 0.76% |
| Meta Platforms, Inc. | 6,187 | US$3.49M | 0.67% |
| Bank Ozk | 61,874 | US$3.22M | 0.62% |
| Lam Research Corporation | 7,300 | US$3.16M | 0.61% |
| Symbotic Inc. | 63,513 | US$2.85M | 0.55% |
| Kla Corporation | 8,900 | US$2.69M | 0.52% |
| Broadcom Inc. | 6,267 | US$2.37M | 0.45% |
| Micron Technology, Inc. | 1,962 | US$2.26M | 0.43% |
| Visa Inc. | 6,412 | US$2.2M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,476 | US$2.14M | 0.41% |
| Applied Materials, Inc. | 2,828 | US$2.04M | 0.39% |
| Jp Morgan Chase & Co. | 6,160 | US$2.02M | 0.39% |
| Trinity Capital Inc. | 108K | US$1.93M | 0.37% |
| Exxon Mobil Corporation | 13,134 | US$1.8M | 0.34% |
| Capital Southwest Corporation | 74,653 | US$1.77M | 0.34% |
| Gladstone Investment Corporation - Business Development Company | 114K | US$1.76M | 0.34% |
| Arista Networks, Inc. | 10,357 | US$1.76M | 0.34% |
| Philip Morris International Inc | 9,672 | US$1.75M | 0.34% |
| Gladstone Capital Corporation | 89,112 | US$1.73M | 0.33% |
| Blue Owl Capital Corporation | 158K | US$1.72M | 0.33% |
| Main Street Capital Corporation | 33,016 | US$1.71M | 0.33% |
| Hercules Capital, Inc. | 109K | US$1.71M | 0.33% |
| Morgan Stanley Direct Lending Fund | 111K | US$1.68M | 0.32% |
| Ares Capital Corporation | 89,789 | US$1.66M | 0.32% |
| Fidus Investment Corporation | 85,990 | US$1.64M | 0.31% |
| Texas Instruments Incorporated | 5,371 | US$1.6M | 0.31% |
| Sixth Street Specialty Lending, Inc. | 90,379 | US$1.55M | 0.30% |
| Golub Capital Bdc, Inc. | 118K | US$1.52M | 0.29% |
| Berkshire Hathaway Inc. | 3,015 | US$1.51M | 0.29% |
| Chevron Corporation | 9,054 | US$1.5M | 0.29% |
| Verizon Communications Inc. | 34,442 | US$1.46M | 0.28% |
| Home Depot, Inc. (the) | 3,992 | US$1.41M | 0.27% |
| Tjx Companies, Inc. (the) | 9,175 | US$1.39M | 0.27% |
| Asml Holding Nv | 696 | US$1.39M | 0.27% |
| W.w. Grainger, Inc. | 954 | US$1.3M | 0.25% |
| Mastercard Incorporated | 2,485 | US$1.28M | 0.24% |
| Union Pacific Corporation | 4,577 | US$1.24M | 0.24% |
| Procter & Gamble Company (the) | 7,739 | US$1.13M | 0.22% |
| Netflix, Inc. | 15,551 | US$1.11M | 0.21% |
| O'reilly Automotive, Inc. | 12,046 | US$1.11M | 0.21% |
| Parker-hannifin Corporation | 1,108 | US$1.08M | 0.21% |
| Eli Lilly And Company | 897 | US$1.08M | 0.21% |
| Amphenol Corporation | 5,864 | US$1.03M | 0.20% |
| Mckesson Corporation | 1,349 | US$1.02M | 0.20% |
| U.s. Bancorp | 16,397 | US$990K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,988 | US$987K | 0.19% |
| Unilever Plc | 16,407 | US$986K | 0.19% |
| Marsh | 5,916 | US$986K | 0.19% |
| The Hartford Insurance Group, Inc. | 7,410 | US$982K | 0.19% |
| Quanta Services, Inc. | 1,291 | US$930K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 3,766 | US$927K | 0.18% |
| Abbvie Inc. | 3,593 | US$904K | 0.17% |
| Texas Pacific Land Corporation | 2,063 | US$903K | 0.17% |
| United Rentals, Inc. | 768 | US$870K | 0.17% |
| Genuine Parts Company | 7,367 | US$869K | 0.17% |
| Costco Wholesale Corporation | 925 | US$865K | 0.17% |
| Williams Companies, Inc. (the) | 11,591 | US$862K | 0.17% |
| Cisco Systems, Inc. | 7,149 | US$840K | 0.16% |
| Ross Stores, Inc. | 3,811 | US$811K | 0.16% |
| The Travelers Companies, Inc. | 2,431 | US$803K | 0.15% |
| W. P. Carey Inc. Reit | 11,166 | US$798K | 0.15% |
| Synopsys, Inc. | 1,755 | US$783K | 0.15% |
| Wells Fargo & Company | 9,465 | US$782K | 0.15% |
| Gsk Plc | 14,870 | US$779K | 0.15% |
| Blackstone Inc. | 6,498 | US$765K | 0.15% |
| Palantir Technologies Inc. | 6,487 | US$757K | 0.15% |
| Progressive Corporation (the) | 3,409 | US$745K | 0.14% |
| United Parcel Service, Inc. | 6,746 | US$725K | 0.14% |
| Carlisle Companies Incorporated | 1,978 | US$717K | 0.14% |
| Cadence Design Systems, Inc. | 1,904 | US$715K | 0.14% |
| Rtx Corporation | 3,691 | US$700K | 0.13% |
| Johnson & Johnson | 2,667 | US$677K | 0.13% |
| Devon Energy Corporation | 16,308 | US$674K | 0.13% |
| Home Bancshares, Inc. | 23,553 | US$672K | 0.13% |
| Bank Of America Corporation | 11,757 | US$670K | 0.13% |
| At&t Inc. | 32,214 | US$667K | 0.13% |
| The Hershey Company | 3,711 | US$651K | 0.12% |
| Healthpeak Properties, Inc. | 30,209 | US$646K | 0.12% |
| Intuitive Surgical, Inc. | 1,609 | US$640K | 0.12% |
| Diageo Plc | 7,889 | US$634K | 0.12% |
| Capital One Financial Corporation | 3,107 | US$623K | 0.12% |
| Coca-cola Company (the) | 7,562 | US$615K | 0.12% |
| Palo Alto Networks, Inc. | 1,750 | US$597K | 0.11% |
| Snap-on Incorporated | 1,476 | US$594K | 0.11% |
| Lockheed Martin Corporation | 1,151 | US$586K | 0.11% |
| Apollo Global Management, Inc. (new) | 4,856 | US$574K | 0.11% |
| Kenvue Inc. | 29,287 | US$560K | 0.11% |
| Zimmer Biomet Holdings, Inc. | 6,425 | US$553K | 0.11% |
| Amgen Inc. | 1,494 | US$541K | 0.10% |