| Navios Maritime Partners Lp | 888K | US$62.2M | 4.0% |
| Apple Inc | 109K | US$31.5M | 2.0% |
| Nvidia Corporation | 75,276 | US$15.1M | 0.97% |
| Alphabet Inc (google) Class C | 39,736 | US$14.2M | 0.91% |
| Tsakos Energy Navigation Ltd | 397K | US$14.1M | 0.90% |
| Microsoft Corp. | 32,945 | US$12.3M | 0.79% |
| Tesla, Inc. | 27,409 | US$11.5M | 0.74% |
| Amazon.com, Inc. | 43,388 | US$10.3M | 0.66% |
| Exxon Mobil Corporation | 71,880 | US$9.83M | 0.63% |
| Coupang, Inc. | 510K | US$8.86M | 0.57% |
| Berkshire Hathaway Inc. | 17,620 | US$8.82M | 0.57% |
| Waystar Holding Corp. | 388K | US$7.96M | 0.51% |
| Broadcom Inc. | 19,288 | US$7.29M | 0.47% |
| Builders Firstsource, Inc. | 75,685 | US$6.77M | 0.43% |
| Johnson & Johnson | 24,186 | US$6.14M | 0.39% |
| Ast Spacemobile, Inc. | 54,150 | US$4.81M | 0.31% |
| Jp Morgan Chase & Co. | 14,600 | US$4.78M | 0.31% |
| Applied Materials, Inc. | 6,329 | US$4.58M | 0.29% |
| Bank Of America Corporation | 74,674 | US$4.25M | 0.27% |
| Coca-cola Company (the) | 51,223 | US$4.16M | 0.27% |
| Home Depot, Inc. (the) | 11,210 | US$3.95M | 0.25% |
| Eli Lilly And Company | 3,290 | US$3.95M | 0.25% |
| Corning Incorporated | 15,311 | US$3.91M | 0.25% |
| Zoetis Inc. | 53,144 | US$3.82M | 0.24% |
| Meta Platforms, Inc. | 6,717 | US$3.78M | 0.24% |
| Shift4 Payments, Inc. | 75,643 | US$3.68M | 0.24% |
| Palantir Technologies Inc. | 31,104 | US$3.63M | 0.23% |
| Procter & Gamble Company (the) | 24,380 | US$3.57M | 0.23% |
| Merck & Company, Inc. | 26,862 | US$3.45M | 0.22% |
| Walmart Inc. | 30,337 | US$3.44M | 0.22% |
| International Business Machines Corporation | 11,967 | US$3.37M | 0.22% |
| Abbvie Inc. | 13,093 | US$3.29M | 0.21% |
| Chevron Corporation | 19,210 | US$3.18M | 0.20% |
| Ge Vernova Inc. | 2,695 | US$3.17M | 0.20% |
| Cisco Systems, Inc. | 26,953 | US$3.17M | 0.20% |
| Omnicom Group Inc. | 39,404 | US$2.87M | 0.18% |
| Mgm Resorts International | 55,801 | US$2.67M | 0.17% |
| Texas Instruments Incorporated | 8,670 | US$2.58M | 0.17% |
| Unitedhealth Group Incorporated | 6,169 | US$2.56M | 0.16% |
| Verizon Communications Inc. | 59,102 | US$2.5M | 0.16% |
| Intel Corporation | 17,577 | US$2.45M | 0.16% |
| Fidelity National Information Services, Inc. | 61,512 | US$2.39M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 2,269 | US$2.3M | 0.15% |
| Mastercard Incorporated | 4,414 | US$2.27M | 0.15% |
| General Dynamics Corporation | 6,212 | US$2.2M | 0.14% |
| Ase Technology Holding Co., Ltd. | 46,840 | US$2.11M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,314 | US$2.06M | 0.13% |
| Mp Materials Corp. | 36,321 | US$2.03M | 0.13% |
| Amphenol Corporation | 11,136 | US$1.96M | 0.13% |
| Lockheed Martin Corporation | 3,704 | US$1.89M | 0.12% |
| Caterpillar, Inc. | 1,695 | US$1.81M | 0.12% |
| Costco Wholesale Corporation | 1,918 | US$1.79M | 0.12% |
| Advanced Micro Devices Inc | 3,084 | US$1.79M | 0.11% |
| Cummins Inc. | 2,486 | US$1.77M | 0.11% |
| Pepsico, Inc. | 12,969 | US$1.76M | 0.11% |
| Union Pacific Corporation | 6,439 | US$1.75M | 0.11% |
| Marvell Technology, Inc. | 5,621 | US$1.67M | 0.11% |
| Amgen Inc. | 4,589 | US$1.66M | 0.11% |
| Micron Technology, Inc. | 1,431 | US$1.65M | 0.11% |
| Netflix, Inc. | 22,403 | US$1.6M | 0.10% |
| Mcdonald's Corporation | 5,852 | US$1.58M | 0.10% |
| Visa Inc. | 4,568 | US$1.57M | 0.10% |
| Oracle Corporation | 10,660 | US$1.56M | 0.10% |
| Williams Companies, Inc. (the) | 21,009 | US$1.56M | 0.10% |
| Aflac Incorporated | 13,311 | US$1.56M | 0.10% |
| Dentsply Sirona Inc. | 145K | US$1.54M | 0.10% |
| Air Products And Chemicals, Inc. | 5,242 | US$1.54M | 0.10% |
| Rtx Corporation | 7,893 | US$1.5M | 0.10% |
| Space Exploration Technologies Corp | 8,614 | US$1.47M | 0.09% |
| Philip Morris International Inc | 8,058 | US$1.46M | 0.09% |
| Southern Company (the) | 15,198 | US$1.45M | 0.09% |
| Morgan Stanley | 6,471 | US$1.35M | 0.09% |
| Cloudflare, Inc. | 5,404 | US$1.33M | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 5,224 | US$1.29M | 0.08% |
| Ge Aerospace | 3,442 | US$1.29M | 0.08% |
| Nextera Energy, Inc. | 14,602 | US$1.28M | 0.08% |
| Agnico Eagle Mines Limited | 7,775 | US$1.21M | 0.08% |
| Abbott Laboratories | 13,153 | US$1.19M | 0.08% |
| Interdigital, Inc. | 4,165 | US$1.18M | 0.08% |
| Alamos Gold Inc. | 37,187 | US$1.13M | 0.07% |
| Freeport-mcmoran, Inc. | 17,125 | US$1.08M | 0.07% |
| Automatic Data Processing, Inc. | 4,622 | US$1.04M | 0.07% |
| American Express Company | 3,044 | US$1.03M | 0.07% |
| Qualcomm Incorporated | 5,308 | US$981K | 0.06% |
| Citigroup, Inc. | 6,868 | US$961K | 0.06% |
| Illinois Tool Works Inc. | 3,514 | US$950K | 0.06% |
| Lowe's Companies, Inc. | 4,309 | US$950K | 0.06% |
| Walt Disney Company (the) | 9,759 | US$939K | 0.06% |
| Shell Plc | 11,937 | US$926K | 0.06% |
| Parker-hannifin Corporation | 929 | US$909K | 0.06% |
| Toronto-dominion Bank | 7,415 | US$900K | 0.06% |
| Lam Research Corporation | 2,042 | US$885K | 0.06% |
| Sixth Street Specialty Lending, Inc. | 51,308 | US$881K | 0.06% |
| Ross Stores, Inc. | 4,068 | US$866K | 0.06% |
| Agnc Investment Corp. | 78,822 | US$859K | 0.06% |
| Emerson Electric Company | 5,940 | US$850K | 0.05% |
| Eog Resources, Inc. | 6,511 | US$845K | 0.05% |
| Duke Energy Corporation (holding Company) | 6,383 | US$808K | 0.05% |
| Pfizer, Inc. | 33,453 | US$806K | 0.05% |
| Wells Fargo & Company | 9,351 | US$773K | 0.05% |