| Alphabet Inc (google) Class C | 38,079 | US$13.6M | 2.0% |
| Microsoft Corp. | 28,939 | US$10.8M | 1.6% |
| Apple Inc | 32,100 | US$9.29M | 1.4% |
| Amazon.com, Inc. | 34,492 | US$8.22M | 1.2% |
| Nvidia Corporation | 40,356 | US$8.07M | 1.2% |
| Eli Lilly And Company | 6,126 | US$7.35M | 1.1% |
| Applied Materials, Inc. | 9,473 | US$6.85M | 1.0% |
| Meta Platforms, Inc. | 10,192 | US$5.74M | 0.85% |
| Broadcom Inc. | 15,104 | US$5.71M | 0.84% |
| Fortinet, Inc. | 36,577 | US$5.62M | 0.83% |
| Palo Alto Networks, Inc. | 16,218 | US$5.53M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,765 | US$5.14M | 0.76% |
| Visa Inc. | 14,770 | US$5.07M | 0.75% |
| Unitedhealth Group Incorporated | 12,104 | US$5.03M | 0.74% |
| Berkshire Hathaway Inc. | 9,840 | US$4.92M | 0.73% |
| Jp Morgan Chase & Co. | 14,231 | US$4.66M | 0.69% |
| Johnson & Johnson | 16,733 | US$4.25M | 0.63% |
| Tesla, Inc. | 9,468 | US$3.98M | 0.59% |
| Ge Aerospace | 9,075 | US$3.39M | 0.50% |
| 3m Company | 17,015 | US$2.75M | 0.41% |
| Stryker Corporation | 6,868 | US$2.16M | 0.32% |
| Exxon Mobil Corporation | 15,426 | US$2.11M | 0.31% |
| Charles Schwab Corporation (the) | 22,367 | US$2.06M | 0.30% |
| Booking Holdings Inc. Common Stock | 10,912 | US$1.94M | 0.29% |
| Chevron Corporation | 10,364 | US$1.72M | 0.25% |
| Rocket Lab Corporation | 16,892 | US$1.72M | 0.25% |
| Uber Technologies, Inc. | 23,702 | US$1.71M | 0.25% |
| Mastercard Incorporated | 3,329 | US$1.71M | 0.25% |
| Lockheed Martin Corporation | 3,332 | US$1.7M | 0.25% |
| Altria Group, Inc. | 23,304 | US$1.68M | 0.25% |
| Kroger Company (the) | 29,362 | US$1.63M | 0.24% |
| Fs Kkr Capital Corp. | 150K | US$1.57M | 0.23% |
| Conocophillips | 15,133 | US$1.57M | 0.23% |
| Southern Company (the) | 16,089 | US$1.54M | 0.23% |
| Coca-cola Company (the) | 18,807 | US$1.53M | 0.23% |
| Procter & Gamble Company (the) | 10,183 | US$1.49M | 0.22% |
| Emerson Electric Company | 9,834 | US$1.41M | 0.21% |
| Iqvia Holdings, Inc. | 6,564 | US$1.27M | 0.19% |
| Nextera Energy, Inc. | 14,163 | US$1.24M | 0.18% |
| Advanced Micro Devices Inc | 2,058 | US$1.2M | 0.18% |
| Elevance Health, Inc. | 3,085 | US$1.19M | 0.18% |
| T-mobile Us, Inc. | 6,555 | US$1.1M | 0.16% |
| Home Depot, Inc. (the) | 2,700 | US$952K | 0.14% |
| Cencora, Inc. | 3,312 | US$937K | 0.14% |
| Service Corporation International | 11,873 | US$902K | 0.13% |
| Energy Transfer Lp | 45,209 | US$864K | 0.13% |
| Salesforce, Inc. | 5,157 | US$808K | 0.12% |
| Walmart Inc. | 6,791 | US$769K | 0.11% |
| Enterprise Products Partners L.p. | 20,647 | US$759K | 0.11% |
| Bank Of America Corporation | 13,181 | US$751K | 0.11% |
| Walt Disney Company (the) | 7,629 | US$734K | 0.11% |
| Philip Morris International Inc | 3,991 | US$722K | 0.11% |
| Welltower Inc. | 3,164 | US$718K | 0.11% |
| Qualcomm Incorporated | 3,817 | US$705K | 0.10% |
| Analog Devices, Inc. | 1,709 | US$679K | 0.10% |
| Equinix, Inc. | 614 | US$640K | 0.09% |
| Deere & Company | 993 | US$630K | 0.09% |
| Caterpillar, Inc. | 579 | US$616K | 0.09% |
| Cisco Systems, Inc. | 5,191 | US$610K | 0.09% |
| Public Storage | 1,905 | US$606K | 0.09% |
| Netflix, Inc. | 8,459 | US$604K | 0.09% |
| Starbucks Corporation | 5,558 | US$568K | 0.08% |
| Abbvie Inc. | 2,232 | US$562K | 0.08% |
| Waste Management, Inc. | 2,263 | US$504K | 0.07% |
| Dell Technologies Inc. | 1,155 | US$498K | 0.07% |
| Ares Capital Corporation | 26,317 | US$488K | 0.07% |
| Airbnb, Inc. | 3,301 | US$472K | 0.07% |
| Micron Technology, Inc. | 404 | US$466K | 0.07% |
| Oracle Corporation | 3,120 | US$457K | 0.07% |
| Adobe Inc. | 2,209 | US$453K | 0.07% |
| Mplx Lp | 8,017 | US$452K | 0.07% |
| International Business Machines Corporation | 1,601 | US$450K | 0.07% |
| American Express Company | 1,316 | US$445K | 0.07% |
| Costco Wholesale Corporation | 473 | US$442K | 0.07% |
| Roblox Corporation | 8,026 | US$436K | 0.06% |
| Main Street Capital Corporation | 8,154 | US$423K | 0.06% |
| Masco Corporation | 5,153 | US$419K | 0.06% |
| Verizon Communications Inc. | 9,781 | US$414K | 0.06% |
| Air Products And Chemicals, Inc. | 1,405 | US$412K | 0.06% |
| Asml Holding Nv | 205 | US$408K | 0.06% |
| Autodesk, Inc. | 2,064 | US$401K | 0.06% |
| Wells Fargo & Company | 4,827 | US$399K | 0.06% |
| Hewlett Packard Enterprise Company | 8,206 | US$370K | 0.05% |
| Paypal Holdings, Inc. | 8,549 | US$369K | 0.05% |
| Lowe's Companies, Inc. | 1,668 | US$368K | 0.05% |
| General Dynamics Corporation | 1,004 | US$356K | 0.05% |
| Marvell Technology, Inc. | 1,181 | US$352K | 0.05% |
| Chipotle Mexican Grill, Inc. | 10,116 | US$344K | 0.05% |
| American Electric Power Company, Inc. | 2,480 | US$339K | 0.05% |
| Abbott Laboratories | 3,736 | US$339K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,370 | US$337K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,307 | US$334K | 0.05% |
| Ecolab Inc. | 1,186 | US$330K | 0.05% |
| Novartis Ag | 2,096 | US$328K | 0.05% |
| Sixth Street Specialty Lending, Inc. | 18,597 | US$319K | 0.05% |
| Comfort Systems Usa, Inc. | 161 | US$319K | 0.05% |
| Kinder Morgan, Inc. | 9,477 | US$303K | 0.04% |
| Mcdonald's Corporation | 1,084 | US$293K | 0.04% |
| Cvs Health Corporation | 2,828 | US$293K | 0.04% |
| Crowdstrike Holdings, Inc. | 382 | US$291K | 0.04% |