| Nvidia Corporation | 82,989 | US$16.6M | 4.6% |
| Amazon.com, Inc. | 58,744 | US$14M | 3.9% |
| Eli Lilly And Company | 10,009 | US$12M | 3.3% |
| Apple Inc | 35,045 | US$10.1M | 2.8% |
| Palo Alto Networks, Inc. | 24,650 | US$8.41M | 2.3% |
| Enbridge Inc. | 145K | US$7.87M | 2.2% |
| Broadcom Inc. | 19,204 | US$7.25M | 2.0% |
| Tesla, Inc. | 15,585 | US$6.56M | 1.8% |
| Microsoft Corp. | 14,992 | US$5.59M | 1.6% |
| Chevron Corporation | 32,728 | US$5.42M | 1.5% |
| Alphabet Inc (google) Class C | 12,594 | US$4.5M | 1.3% |
| Walmart Inc. | 36,067 | US$4.08M | 1.1% |
| Space Exploration Technologies Corp | 22,836 | US$3.9M | 1.1% |
| Palantir Technologies Inc. | 33,200 | US$3.87M | 1.1% |
| International Business Machines Corporation | 13,265 | US$3.73M | 1.0% |
| Lumentum Holdings Inc. | 4,332 | US$3.72M | 1.0% |
| Strategy Inc | 42,448 | US$3.69M | 1.0% |
| Asml Holding Nv | 1,835 | US$3.65M | 1.0% |
| Allison Transmission Holdings, Inc. | 30,100 | US$3.39M | 0.94% |
| Boeing Company (the) | 13,590 | US$2.94M | 0.82% |
| Altria Group, Inc. | 39,174 | US$2.82M | 0.78% |
| Gsk Plc | 53,430 | US$2.8M | 0.78% |
| Abbvie Inc. | 10,775 | US$2.71M | 0.75% |
| Crowdstrike Holdings, Inc. | 3,411 | US$2.6M | 0.72% |
| Edison International | 26,425 | US$1.97M | 0.55% |
| Zoetis Inc. | 26,608 | US$1.91M | 0.53% |
| Howmet Aerospace Inc. | 7,000 | US$1.88M | 0.52% |
| Permian Resources Corporation | 96,655 | US$1.78M | 0.49% |
| Cummins Inc. | 2,355 | US$1.68M | 0.47% |
| Martin Marietta Materials, Inc. | 2,685 | US$1.55M | 0.43% |
| General Mills, Inc. | 41,070 | US$1.43M | 0.40% |
| Aerovironment, Inc. | 8,582 | US$1.42M | 0.39% |
| Dell Technologies Inc. | 3,160 | US$1.36M | 0.38% |
| Enterprise Products Partners L.p. | 36,115 | US$1.33M | 0.37% |
| Bristol-myers Squibb Company | 22,455 | US$1.29M | 0.36% |
| Nexpoint Diversified Real Estate Trust | 232K | US$1.2M | 0.33% |
| Visa Inc. | 3,299 | US$1.13M | 0.31% |
| Ge Aerospace | 2,760 | US$1.03M | 0.29% |
| Texas Pacific Land Corporation | 2,103 | US$920K | 0.26% |
| Duke Energy Corporation (holding Company) | 7,121 | US$901K | 0.25% |
| Kimberly-clark Corporation | 8,210 | US$901K | 0.25% |
| Mp Materials Corp. | 15,924 | US$892K | 0.25% |
| Jp Morgan Chase & Co. | 2,609 | US$854K | 0.24% |
| Verizon Communications Inc. | 19,650 | US$832K | 0.23% |
| Netflix, Inc. | 9,815 | US$701K | 0.19% |
| Ichor Holdings | 5,500 | US$618K | 0.17% |
| Tyler Technologies, Inc. | 2,050 | US$600K | 0.17% |
| British American Tobacco P.l.c. | 9,600 | US$593K | 0.16% |
| Omega Healthcare Investors, Inc. | 12,000 | US$572K | 0.16% |
| Rockwell Automation, Inc. | 1,155 | US$572K | 0.16% |
| Costco Wholesale Corporation | 610 | US$571K | 0.16% |
| Philip Morris International Inc | 2,785 | US$504K | 0.14% |
| Energy Transfer Lp | 23,013 | US$440K | 0.12% |
| Meta Platforms, Inc. | 746 | US$420K | 0.12% |
| Intuitive Surgical, Inc. | 1,050 | US$418K | 0.12% |
| Berkshire Hathaway Inc. | 798 | US$399K | 0.11% |
| Caterpillar, Inc. | 370 | US$394K | 0.11% |
| Ge Vernova Inc. | 330 | US$388K | 0.11% |
| Brinker International, Inc. | 2,000 | US$336K | 0.09% |
| Southern Company (the) | 3,500 | US$335K | 0.09% |
| Applied Materials, Inc. | 400 | US$289K | 0.08% |
| Home Depot, Inc. (the) | 793 | US$280K | 0.08% |
| Pinnacle West Capital Corporation | 2,450 | US$262K | 0.07% |
| Installed Building Products, Inc. | 1,065 | US$245K | 0.07% |
| Rocket Lab Corporation | 2,250 | US$229K | 0.06% |
| Comstock Resources, Inc. | 13,675 | US$204K | 0.06% |
| Snap-on Incorporated | 500 | US$201K | 0.06% |
| Williams Companies, Inc. (the) | 2,700 | US$201K | 0.06% |
| Bitmine Immersion Technologies, Inc. | 13,880 | US$185K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| American Bitcoin Corp. | 0 | US$0 | 0.00% |