| Taiwan Semiconductor Manufacturing Co., Ltd. | 80,217 | US$38.3M | 8.2% |
| Apple Inc | 69,901 | US$20.2M | 4.3% |
| Microsoft Corp. | 27,458 | US$10.2M | 2.2% |
| Micron Technology, Inc. | 8,225 | US$9.49M | 2.0% |
| Chevron Corporation | 47,992 | US$7.96M | 1.7% |
| Bank Of America Corporation | 113K | US$6.45M | 1.4% |
| Abbvie Inc. | 25,506 | US$6.42M | 1.4% |
| Norfolk Southern Corporation | 20,292 | US$6.38M | 1.4% |
| Walmart Inc. | 52,792 | US$5.98M | 1.3% |
| The Travelers Companies, Inc. | 18,063 | US$5.96M | 1.3% |
| Johnson & Johnson | 22,704 | US$5.77M | 1.2% |
| Capital One Financial Corporation | 27,209 | US$5.46M | 1.2% |
| Qnity Electronics, Inc. | 32,948 | US$5.38M | 1.2% |
| Berkshire Hathaway Inc. | 10,256 | US$5.13M | 1.1% |
| Palantir Technologies Inc. | 43,915 | US$5.12M | 1.1% |
| Meta Platforms, Inc. | 7,950 | US$4.48M | 0.96% |
| Crowdstrike Holdings, Inc. | 5,745 | US$4.38M | 0.94% |
| Intel Corporation | 31,100 | US$4.34M | 0.93% |
| Home Depot, Inc. (the) | 12,023 | US$4.24M | 0.91% |
| Alphabet Inc (google) Class C | 11,365 | US$4.06M | 0.87% |
| Qualcomm Incorporated | 21,864 | US$4.04M | 0.87% |
| Gilead Sciences, Inc. | 31,450 | US$3.97M | 0.85% |
| Cisco Systems, Inc. | 33,546 | US$3.94M | 0.85% |
| Metlife, Inc. | 43,720 | US$3.7M | 0.79% |
| Fedex Corporation | 11,742 | US$3.68M | 0.79% |
| Oracle Corporation | 25,029 | US$3.67M | 0.79% |
| Ge Vernova Inc. | 3,115 | US$3.66M | 0.79% |
| British American Tobacco P.l.c. | 57,653 | US$3.56M | 0.76% |
| Ge Aerospace | 9,438 | US$3.53M | 0.76% |
| Cbre Group Inc | 26,084 | US$3.51M | 0.75% |
| Citigroup, Inc. | 24,951 | US$3.49M | 0.75% |
| Adobe Inc. | 16,755 | US$3.44M | 0.74% |
| Healthpeak Properties, Inc. | 159K | US$3.39M | 0.73% |
| Mckesson Corporation | 4,407 | US$3.33M | 0.71% |
| Canadian Pacific Kansas City Limited | 35,325 | US$3.06M | 0.66% |
| Novo Nordisk A/s Class B | 63,091 | US$3.02M | 0.65% |
| Kinder Morgan, Inc. | 93,573 | US$2.99M | 0.64% |
| Jp Morgan Chase & Co. | 8,925 | US$2.92M | 0.63% |
| Barrick Mining Corporation | 72,184 | US$2.65M | 0.57% |
| L3harris Technologies, Inc. | 9,053 | US$2.63M | 0.56% |
| Amgen Inc. | 6,995 | US$2.53M | 0.54% |
| International Business Machines Corporation | 8,728 | US$2.45M | 0.53% |
| Uber Technologies, Inc. | 33,732 | US$2.43M | 0.52% |
| Servicenow, Inc. | 24,244 | US$2.41M | 0.52% |
| American Electric Power Company, Inc. | 16,590 | US$2.27M | 0.49% |
| Verizon Communications Inc. | 53,454 | US$2.26M | 0.49% |
| Astera Labs, Inc. | 4,655 | US$2.25M | 0.48% |
| Arcbest Corporation | 15,235 | US$2.19M | 0.47% |
| Nucor Corporation | 9,250 | US$2.06M | 0.44% |
| Wells Fargo & Company | 24,368 | US$2.01M | 0.43% |
| Nvidia Corporation | 9,132 | US$1.83M | 0.39% |
| Bp Plc | 49,235 | US$1.82M | 0.39% |
| Everest Group, Ltd. | 5,030 | US$1.8M | 0.39% |
| Comcast Corporation | 71,090 | US$1.75M | 0.37% |
| Genuine Parts Company | 13,816 | US$1.63M | 0.35% |
| Axon Enterprise, Inc. | 2,779 | US$1.56M | 0.33% |
| Mgic Investment Corporation | 52,900 | US$1.49M | 0.32% |
| Freeport-mcmoran, Inc. | 23,215 | US$1.46M | 0.31% |
| Winnebago Industries, Inc. | 45,982 | US$1.44M | 0.31% |
| Exxon Mobil Corporation | 10,360 | US$1.42M | 0.30% |
| Morgan Stanley | 6,710 | US$1.4M | 0.30% |
| Amazon.com, Inc. | 5,796 | US$1.38M | 0.30% |
| Allstate Corporation (the) | 5,710 | US$1.36M | 0.29% |
| Nextera Energy, Inc. | 15,053 | US$1.32M | 0.28% |
| Rtx Corporation | 6,669 | US$1.27M | 0.27% |
| Weyerhaeuser Company | 52,089 | US$1.25M | 0.27% |
| Pfizer, Inc. | 50,187 | US$1.21M | 0.26% |
| Advanced Micro Devices Inc | 2,035 | US$1.18M | 0.25% |
| Keurig Dr Pepper Inc. | 32,400 | US$1.06M | 0.23% |
| Lam Research Corporation | 2,350 | US$1.02M | 0.22% |
| Tapestry, Inc. | 6,806 | US$996K | 0.21% |
| Golub Capital Bdc, Inc. | 75,850 | US$977K | 0.21% |
| Docusign, Inc. | 21,759 | US$967K | 0.21% |
| Cvs Health Corporation | 9,195 | US$951K | 0.20% |
| Emerson Electric Company | 6,514 | US$932K | 0.20% |
| Toyota Motor Corp. | 5,533 | US$932K | 0.20% |
| Wyndham Hotels & Resorts, Inc. | 10,735 | US$904K | 0.19% |
| Costco Wholesale Corporation | 960 | US$898K | 0.19% |
| Asml Holding Nv | 428 | US$851K | 0.18% |
| Slr Investment Corp. | 68,625 | US$849K | 0.18% |
| Immunitybio, Inc. | 96,433 | US$844K | 0.18% |
| Reddit, Inc. | 4,749 | US$824K | 0.18% |
| Newmont Corporation | 8,612 | US$804K | 0.17% |
| At&t Inc. | 36,292 | US$751K | 0.16% |
| Travel Leisure Co. | 9,675 | US$739K | 0.16% |
| Lincoln Electric Holdings, Inc. | 2,751 | US$730K | 0.16% |
| Ares Capital Corporation | 38,940 | US$722K | 0.15% |
| Coca-cola Company (the) | 8,805 | US$716K | 0.15% |
| Warner Bros. Discovery, Inc. - Series A | 26,363 | US$703K | 0.15% |
| Mgm Resorts International | 14,200 | US$679K | 0.15% |
| Procter & Gamble Company (the) | 4,507 | US$661K | 0.14% |
| Automatic Data Processing, Inc. | 2,880 | US$645K | 0.14% |
| Occidental Petroleum Corporation | 12,220 | US$594K | 0.13% |
| Mongodb, Inc. | 1,742 | US$585K | 0.13% |
| Cenovus Energy Inc. | 23,275 | US$577K | 0.12% |
| Ally Financial Inc. | 12,450 | US$572K | 0.12% |
| Synchrony Financial | 7,296 | US$555K | 0.12% |
| Msc Income Fund, Inc. | 47,950 | US$555K | 0.12% |
| Hewlett Packard Enterprise Company | 11,994 | US$541K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,190 | US$530K | 0.11% |