| Berkshire Hathaway Inc. | 31,012 | US$15.5M | 6.7% |
| Apple Inc | 25,062 | US$7.25M | 3.1% |
| Nvidia Corporation | 35,772 | US$7.16M | 3.1% |
| Alphabet Inc (google) Class C | 18,164 | US$6.49M | 2.8% |
| Amazon.com, Inc. | 21,371 | US$5.09M | 2.2% |
| Microsoft Corp. | 13,208 | US$4.93M | 2.1% |
| Space Exploration Technologies Corp | 13,790 | US$2.36M | 1.0% |
| Broadcom Inc. | 6,093 | US$2.3M | 1.00% |
| Tesla, Inc. | 5,369 | US$2.26M | 0.98% |
| Meta Platforms, Inc. | 3,534 | US$1.99M | 0.86% |
| Blackstone Secured Lending Fund | 79,982 | US$1.9M | 0.82% |
| Micron Technology, Inc. | 1,360 | US$1.57M | 0.68% |
| Visa Inc. | 3,169 | US$1.09M | 0.47% |
| Advanced Micro Devices Inc | 1,828 | US$1.06M | 0.46% |
| Jp Morgan Chase & Co. | 3,195 | US$1.05M | 0.45% |
| Eli Lilly And Company | 844 | US$1.01M | 0.44% |
| Asml Holding Nv | 432 | US$859K | 0.37% |
| Unitedhealth Group Incorporated | 2,061 | US$857K | 0.37% |
| Applied Materials, Inc. | 1,178 | US$852K | 0.37% |
| Exxon Mobil Corporation | 5,996 | US$820K | 0.35% |
| Kayne Anderson Bdc, Inc. | 59,089 | US$799K | 0.35% |
| Intel Corporation | 5,388 | US$752K | 0.33% |
| Kla Corporation | 2,443 | US$737K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,513 | US$723K | 0.31% |
| Bank Of America Corporation | 12,536 | US$714K | 0.31% |
| Sable Offshore Corp. | 200K | US$617K | 0.27% |
| Walmart Inc. | 5,381 | US$609K | 0.26% |
| Cisco Systems, Inc. | 5,133 | US$603K | 0.26% |
| Mastercard Incorporated | 1,173 | US$602K | 0.26% |
| Johnson & Johnson | 2,339 | US$594K | 0.26% |
| Ge Vernova Inc. | 505 | US$593K | 0.26% |
| Ge Aerospace | 1,529 | US$571K | 0.25% |
| Palo Alto Networks, Inc. | 1,619 | US$552K | 0.24% |
| Caterpillar, Inc. | 467 | US$497K | 0.22% |
| Merck & Company, Inc. | 3,848 | US$494K | 0.21% |
| Progressive Corporation (the) | 2,238 | US$489K | 0.21% |
| Costco Wholesale Corporation | 521 | US$487K | 0.21% |
| Walt Disney Company (the) | 4,930 | US$475K | 0.21% |
| Lam Research Corporation | 1,068 | US$463K | 0.20% |
| Abbvie Inc. | 1,819 | US$458K | 0.20% |
| Coca-cola Company (the) | 5,621 | US$457K | 0.20% |
| Rtx Corporation | 2,286 | US$434K | 0.19% |
| Interactive Brokers Group, Inc. | 4,803 | US$418K | 0.18% |
| Home Depot, Inc. (the) | 1,142 | US$403K | 0.17% |
| Palantir Technologies Inc. | 3,180 | US$371K | 0.16% |
| Wells Fargo & Company | 4,474 | US$370K | 0.16% |
| Philip Morris International Inc | 1,988 | US$360K | 0.16% |
| Crowdstrike Holdings, Inc. | 464 | US$354K | 0.15% |
| Marvell Technology, Inc. | 1,178 | US$351K | 0.15% |
| Amphenol Corporation | 1,983 | US$350K | 0.15% |
| Texas Instruments Incorporated | 1,145 | US$341K | 0.15% |
| Prologis, Inc. | 2,509 | US$340K | 0.15% |
| Howmet Aerospace Inc. | 1,259 | US$338K | 0.15% |
| Teradyne, Inc. | 695 | US$336K | 0.15% |
| Morgan Stanley | 1,606 | US$336K | 0.15% |
| Chevron Corporation | 2,008 | US$333K | 0.14% |
| Altria Group, Inc. | 4,520 | US$325K | 0.14% |
| Nordson Corporation | 1,070 | US$323K | 0.14% |
| Novartis Ag | 2,043 | US$320K | 0.14% |
| Eog Resources, Inc. | 2,457 | US$319K | 0.14% |
| Procter & Gamble Company (the) | 2,169 | US$318K | 0.14% |
| Oracle Corporation | 2,143 | US$314K | 0.14% |
| Teledyne Technologies Incorporated | 467 | US$311K | 0.13% |
| Sandisk Corporation | 135 | US$307K | 0.13% |
| Cadence Design Systems, Inc. | 817 | US$307K | 0.13% |
| Ul Solutions Inc. | 2,995 | US$305K | 0.13% |
| Tjx Companies, Inc. (the) | 1,999 | US$303K | 0.13% |
| International Business Machines Corporation | 1,075 | US$302K | 0.13% |
| Energy Transfer Lp | 15,417 | US$295K | 0.13% |
| Deere & Company | 460 | US$292K | 0.13% |
| Citigroup, Inc. | 2,063 | US$289K | 0.12% |
| Charles Schwab Corporation (the) | 3,117 | US$288K | 0.12% |
| Thermo Fisher Scientific Inc | 568 | US$285K | 0.12% |
| Capital One Financial Corporation | 1,411 | US$283K | 0.12% |
| W.r. Berkley Corporation | 3,866 | US$273K | 0.12% |
| Shell Plc | 3,506 | US$272K | 0.12% |
| Metlife, Inc. | 3,168 | US$268K | 0.12% |
| Northrop Grumman Corporation | 525 | US$267K | 0.12% |
| Microchip Technology Incorporated | 2,870 | US$262K | 0.11% |
| Mplx Lp | 4,627 | US$261K | 0.11% |
| Zurn Elkay Water Solutions Corporation | 5,045 | US$255K | 0.11% |
| Dell Technologies Inc. | 585 | US$252K | 0.11% |
| Arista Networks, Inc. | 1,478 | US$251K | 0.11% |
| Synchrony Financial | 3,288 | US$250K | 0.11% |
| Ebay Inc. | 2,220 | US$248K | 0.11% |
| Transdigm Group Inc. | 186 | US$248K | 0.11% |
| United Rentals, Inc. | 217 | US$246K | 0.11% |
| S&p Global Inc. | 595 | US$242K | 0.10% |
| Amgen Inc. | 664 | US$240K | 0.10% |
| American Express Company | 709 | US$240K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 481 | US$239K | 0.10% |
| Hsbc Holdings Plc | 2,512 | US$239K | 0.10% |
| Abbott Laboratories | 2,584 | US$234K | 0.10% |
| Motorola Solutions, Inc. | 564 | US$234K | 0.10% |
| Verizon Communications Inc. | 5,484 | US$232K | 0.10% |
| Enterprise Products Partners L.p. | 6,312 | US$232K | 0.10% |
| Rbc Bearings Incorporated | 358 | US$231K | 0.10% |
| Carrier Global Corporation | 3,113 | US$228K | 0.10% |
| Csx Corporation | 4,746 | US$226K | 0.10% |
| General Motors Company | 2,898 | US$223K | 0.10% |