| Ares Management Corporation | 2.34M | US$231M | 18.6% |
| Apple Inc | 68,905 | US$19.9M | 1.6% |
| Nvidia Corporation | 72,730 | US$14.6M | 1.2% |
| Rtx Corporation | 72,271 | US$13.7M | 1.1% |
| Assured Guaranty Ltd. | 147K | US$11.8M | 0.95% |
| Amazon.com, Inc. | 68,711 | US$11.4M | 0.92% |
| Alphabet Inc (google) Class C | 68,115 | US$10.6M | 0.85% |
| Microsoft Corp. | 53,986 | US$10.3M | 0.83% |
| Nucor Corporation | 26,341 | US$5.87M | 0.47% |
| Jp Morgan Chase & Co. | 37,791 | US$4.87M | 0.39% |
| Meta Platforms, Inc. | 34,945 | US$4.73M | 0.38% |
| Corning Incorporated | 17,492 | US$4.47M | 0.36% |
| Broadcom Inc. | 11,068 | US$4.18M | 0.34% |
| Caterpillar, Inc. | 3,857 | US$4.11M | 0.33% |
| Carrier Global Corporation | 55,928 | US$4.1M | 0.33% |
| Coca-cola Company (the) | 49,997 | US$4.06M | 0.33% |
| M&t Bank Corporation | 15,264 | US$3.63M | 0.29% |
| Eli Lilly And Company | 2,982 | US$3.58M | 0.29% |
| Johnson & Johnson | 12,180 | US$3.09M | 0.25% |
| Toronto-dominion Bank | 23,632 | US$2.87M | 0.23% |
| Walmart Inc. | 25,153 | US$2.85M | 0.23% |
| Abbvie Inc. | 11,289 | US$2.84M | 0.23% |
| Micron Technology, Inc. | 2,190 | US$2.53M | 0.20% |
| Citigroup, Inc. | 18,038 | US$2.52M | 0.20% |
| Tesla, Inc. | 5,963 | US$2.51M | 0.20% |
| Bank Of America Corporation | 41,153 | US$2.34M | 0.19% |
| Ge Vernova Inc. | 1,995 | US$2.34M | 0.19% |
| Berkshire Hathaway Inc. | 4,521 | US$2.26M | 0.18% |
| Home Depot, Inc. (the) | 26,449 | US$2.21M | 0.18% |
| The Travelers Companies, Inc. | 6,554 | US$2.16M | 0.17% |
| Wells Fargo & Company | 26,002 | US$2.15M | 0.17% |
| Intel Corporation | 14,650 | US$2.05M | 0.16% |
| Advanced Micro Devices Inc | 25,820 | US$2.01M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,146 | US$1.98M | 0.16% |
| Merck & Company, Inc. | 15,221 | US$1.96M | 0.16% |
| Cisco Systems, Inc. | 16,476 | US$1.94M | 0.16% |
| Otis Worldwide Corporation | 26,010 | US$1.86M | 0.15% |
| Analog Devices, Inc. | 4,408 | US$1.75M | 0.14% |
| Chevron Corporation | 10,381 | US$1.72M | 0.14% |
| Texas Instruments Incorporated | 5,509 | US$1.64M | 0.13% |
| Golub Capital Bdc, Inc. | 124K | US$1.6M | 0.13% |
| Prologis, Inc. | 11,664 | US$1.58M | 0.13% |
| Lockheed Martin Corporation | 3,022 | US$1.54M | 0.12% |
| Asml Holding Nv | 765 | US$1.52M | 0.12% |
| Deere & Company | 2,390 | US$1.52M | 0.12% |
| Enterprise Products Partners L.p. | 40,946 | US$1.51M | 0.12% |
| Philip Morris International Inc | 8,210 | US$1.49M | 0.12% |
| Selective Insurance Group, Inc. | 14,865 | US$1.44M | 0.12% |
| The Cigna Group | 5,171 | US$1.43M | 0.11% |
| Mcdonald's Corporation | 5,230 | US$1.41M | 0.11% |
| Space Exploration Technologies Corp | 7,685 | US$1.31M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 1,275 | US$1.29M | 0.10% |
| Cvs Health Corporation | 12,441 | US$1.29M | 0.10% |
| Western Digital Corporation | 1,923 | US$1.23M | 0.10% |
| Applied Materials, Inc. | 1,650 | US$1.19M | 0.10% |
| Procter & Gamble Company (the) | 7,983 | US$1.17M | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 4,653 | US$1.15M | 0.09% |
| Sandisk Corporation | 498 | US$1.13M | 0.09% |
| Unitedhealth Group Incorporated | 19,360 | US$1.12M | 0.09% |
| Visa Inc. | 28,630 | US$1.1M | 0.09% |
| Rockwell Automation, Inc. | 2,211 | US$1.09M | 0.09% |
| Palo Alto Networks, Inc. | 3,108 | US$1.06M | 0.09% |
| Union Pacific Corporation | 3,774 | US$1.03M | 0.08% |
| Ss&c Technologies Holdings, Inc. | 16,490 | US$1.02M | 0.08% |
| Lam Research Corporation | 2,355 | US$1.02M | 0.08% |
| General Motors Company | 12,836 | US$989K | 0.08% |
| Realty Income Corporation | 15,965 | US$989K | 0.08% |
| Dell Technologies Inc. | 2,285 | US$986K | 0.08% |
| Marvell Technology, Inc. | 3,280 | US$977K | 0.08% |
| Ge Aerospace | 2,550 | US$953K | 0.08% |
| W. P. Carey Inc. Reit | 13,143 | US$940K | 0.08% |
| Pepsico, Inc. | 6,775 | US$917K | 0.07% |
| Welltower Inc. | 3,995 | US$907K | 0.07% |
| Elevance Health, Inc. | 2,270 | US$878K | 0.07% |
| Oracle Corporation | 5,894 | US$864K | 0.07% |
| International Business Machines Corporation | 3,057 | US$860K | 0.07% |
| Blackstone Inc. | 7,265 | US$855K | 0.07% |
| Verizon Communications Inc. | 19,072 | US$808K | 0.06% |
| Emerson Electric Company | 5,492 | US$786K | 0.06% |
| Newmont Corporation | 8,347 | US$780K | 0.06% |
| Capital One Financial Corporation | 3,618 | US$726K | 0.06% |
| Keycorp | 30,497 | US$703K | 0.06% |
| Blackrock, Inc. | 711 | US$684K | 0.05% |
| Lowe's Companies, Inc. | 3,079 | US$679K | 0.05% |
| Uber Technologies, Inc. | 8,962 | US$647K | 0.05% |
| Colgate-palmolive Company | 6,998 | US$642K | 0.05% |
| Mastercard Incorporated | 1,232 | US$633K | 0.05% |
| Danaher Corporation | 3,317 | US$632K | 0.05% |
| Altria Group, Inc. | 8,326 | US$599K | 0.05% |
| Delta Air Lines, Inc. | 6,194 | US$580K | 0.05% |
| Nextera Energy, Inc. | 6,518 | US$572K | 0.05% |
| Costco Wholesale Corporation | 608 | US$569K | 0.05% |
| General Dynamics Corporation | 1,555 | US$551K | 0.04% |
| Parker-hannifin Corporation | 547 | US$535K | 0.04% |
| Corteva, Inc. | 6,219 | US$527K | 0.04% |
| Energy Transfer Lp | 24,290 | US$464K | 0.04% |
| Applovin Corporation | 898 | US$463K | 0.04% |
| Novartis Ag | 2,933 | US$460K | 0.04% |
| Lumentum Holdings Inc. | 517 | US$443K | 0.04% |
| Natera, Inc. | 1,596 | US$433K | 0.03% |