| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,739 | US$34.6M | 8.0% |
| Apple Inc | 60,992 | US$20.3M | 4.7% |
| Microsoft Corp. | 25,709 | US$13.2M | 3.1% |
| Chevron Corporation | 48,136 | US$9.83M | 2.3% |
| Micron Technology, Inc. | 7,940 | US$8.46M | 2.0% |
| Palantir Technologies Inc. | 36,510 | US$6.83M | 1.6% |
| Bank Of America Corporation | 118K | US$6.43M | 1.5% |
| The Travelers Companies, Inc. | 17,800 | US$6.35M | 1.5% |
| Abbvie Inc. | 23,764 | US$6.22M | 1.4% |
| Norfolk Southern Corporation | 20,034 | US$6.19M | 1.4% |
| Johnson & Johnson | 22,065 | US$5.84M | 1.4% |
| Meta Platforms, Inc. | 7,724 | US$5.6M | 1.3% |
| Walmart Inc. | 50,740 | US$5.27M | 1.2% |
| Gilead Sciences, Inc. | 29,859 | US$4.45M | 1.0% |
| Capital One Financial Corporation | 22,520 | US$4.35M | 1.0% |
| Crowdstrike Holdings, Inc. | 15,399 | US$4.08M | 0.95% |
| Adobe Inc. | 16,490 | US$3.96M | 0.92% |
| Qnity Electronics, Inc. | 30,992 | US$3.9M | 0.90% |
| Berkshire Hathaway Inc. | 4,803 | US$3.88M | 0.90% |
| Mckesson Corporation | 4,308 | US$3.68M | 0.85% |
| Intel Corporation | 30,490 | US$3.67M | 0.85% |
| Cisco Systems, Inc. | 33,446 | US$3.6M | 0.84% |
| Alphabet Inc (google) Class C | 10,166 | US$3.48M | 0.81% |
| Oracle Corporation | 24,635 | US$3.38M | 0.78% |
| Home Depot, Inc. (the) | 11,767 | US$3.35M | 0.78% |
| Fedex Corporation | 11,742 | US$3.35M | 0.78% |
| Cbre Group Inc | 25,584 | US$3.29M | 0.76% |
| Citigroup, Inc. | 24,986 | US$3.24M | 0.75% |
| Servicenow, Inc. | 23,459 | US$3.14M | 0.73% |
| British American Tobacco P.l.c. | 56,850 | US$3.09M | 0.72% |
| Metlife, Inc. | 32,795 | US$3.09M | 0.72% |
| Verizon Communications Inc. | 66,395 | US$3.05M | 0.71% |
| Ge Vernova Inc. | 3,141 | US$2.99M | 0.69% |
| Qualcomm Incorporated | 16,146 | US$2.97M | 0.69% |
| Amgen Inc. | 6,995 | US$2.95M | 0.68% |
| Ge Aerospace | 9,419 | US$2.94M | 0.68% |
| Jp Morgan Chase & Co. | 8,790 | US$2.91M | 0.67% |
| Kinder Morgan, Inc. | 91,141 | US$2.75M | 0.64% |
| Barrick Mining Corporation | 64,384 | US$2.62M | 0.61% |
| Healthpeak Properties, Inc. | 129K | US$2.57M | 0.60% |
| Canadian Pacific Kansas City Limited | 28,235 | US$2.4M | 0.56% |
| Amazon.com, Inc. | 8,744 | US$2.18M | 0.51% |
| Nucor Corporation | 9,250 | US$2.16M | 0.50% |
| L3harris Technologies, Inc. | 8,868 | US$2.1M | 0.49% |
| Bp Plc | 47,560 | US$2.09M | 0.49% |
| Uber Technologies, Inc. | 29,837 | US$2.04M | 0.47% |
| Arcbest Corporation | 15,235 | US$1.94M | 0.45% |
| Wells Fargo & Company | 24,118 | US$1.93M | 0.45% |
| International Business Machines Corporation | 8,653 | US$1.9M | 0.44% |
| Genuine Parts Company | 13,816 | US$1.74M | 0.40% |
| American Electric Power Company, Inc. | 14,575 | US$1.73M | 0.40% |
| Novo Nordisk A/s Class B | 45,441 | US$1.72M | 0.40% |
| Astera Labs, Inc. | 4,655 | US$1.66M | 0.38% |
| Freeport-mcmoran, Inc. | 23,215 | US$1.63M | 0.38% |
| Comcast Corporation | 64,940 | US$1.41M | 0.33% |
| Mgic Investment Corporation | 52,900 | US$1.37M | 0.32% |
| Allstate Corporation (the) | 5,737 | US$1.27M | 0.30% |
| Morgan Stanley | 6,710 | US$1.26M | 0.29% |
| Rtx Corporation | 6,624 | US$1.23M | 0.29% |
| Keurig Dr Pepper Inc. | 40,410 | US$1.23M | 0.28% |
| Pfizer, Inc. | 42,889 | US$1.22M | 0.28% |
| Axon Enterprise, Inc. | 2,779 | US$1.17M | 0.27% |
| Docusign, Inc. | 17,284 | US$1.16M | 0.27% |
| Nextera Energy, Inc. | 15,213 | US$1.15M | 0.27% |
| Advanced Micro Devices Inc | 1,835 | US$1.12M | 0.26% |
| Everest Group, Ltd. | 3,010 | US$1.1M | 0.26% |
| Emerson Electric Company | 6,514 | US$1.01M | 0.23% |
| Newmont Corporation | 8,612 | US$993K | 0.23% |
| Nvidia Corporation | 4,284 | US$978K | 0.23% |
| Immunitybio, Inc. | 96,433 | US$910K | 0.21% |
| Weyerhaeuser Company | 47,406 | US$903K | 0.21% |
| Costco Wholesale Corporation | 962 | US$876K | 0.20% |
| Slr Investment Corp. | 71,225 | US$825K | 0.19% |
| Golub Capital Bdc, Inc. | 64,125 | US$810K | 0.19% |
| Tapestry, Inc. | 6,806 | US$783K | 0.18% |
| At&t Inc. | 31,730 | US$774K | 0.18% |
| Cvs Health Corporation | 8,945 | US$766K | 0.18% |
| Hewlett Packard Enterprise Company | 11,814 | US$755K | 0.18% |
| Asml Holding Nv | 408 | US$739K | 0.17% |
| Lincoln Electric Holdings, Inc. | 2,751 | US$728K | 0.17% |
| Cenovus Energy Inc. | 23,275 | US$723K | 0.17% |
| Automatic Data Processing, Inc. | 2,780 | US$717K | 0.17% |
| Wyndham Hotels & Resorts, Inc. | 9,885 | US$710K | 0.16% |
| Toyota Motor Corp. | 3,875 | US$710K | 0.16% |
| Winnebago Industries, Inc. | 26,032 | US$686K | 0.16% |
| Reddit, Inc. | 4,749 | US$676K | 0.16% |
| Procter & Gamble Company (the) | 4,272 | US$621K | 0.14% |
| Lam Research Corporation | 1,850 | US$608K | 0.14% |
| Mongodb, Inc. | 1,742 | US$607K | 0.14% |
| Travel Leisure Co. | 9,675 | US$599K | 0.14% |
| Msc Income Fund, Inc. | 48,350 | US$569K | 0.13% |
| Conocophillips | 4,378 | US$548K | 0.13% |
| Devon Energy Corporation | 11,311 | US$521K | 0.12% |
| Merck & Company, Inc. | 3,523 | US$512K | 0.12% |
| Warner Bros. Discovery, Inc. - Series A | 16,518 | US$511K | 0.12% |
| Synchrony Financial | 7,066 | US$501K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,190 | US$478K | 0.11% |
| Cintas Corporation | 2,400 | US$468K | 0.11% |
| Salesforce, Inc. | 1,998 | US$459K | 0.11% |
| Ally Financial Inc. | 11,900 | US$448K | 0.10% |