| Exxon Mobil Corporation | 322K | US$44.1M | 5.0% |
| Apple Inc | 94,005 | US$27.2M | 3.1% |
| Alphabet Inc (google) Class C | 70,015 | US$25M | 2.8% |
| Microsoft Corp. | 58,941 | US$22M | 2.5% |
| Jp Morgan Chase & Co. | 53,780 | US$17.6M | 2.0% |
| Nvidia Corporation | 87,444 | US$17.5M | 2.0% |
| Advanced Micro Devices Inc | 26,968 | US$15.7M | 1.8% |
| Amazon.com, Inc. | 58,413 | US$13.9M | 1.6% |
| Atlas Energy Solutions Inc. | 789K | US$13.1M | 1.5% |
| Costco Wholesale Corporation | 10,586 | US$9.9M | 1.1% |
| Broadcom Inc. | 22,347 | US$8.44M | 0.96% |
| Walmart Inc. | 67,302 | US$7.62M | 0.87% |
| Eli Lilly And Company | 6,304 | US$7.56M | 0.86% |
| Visa Inc. | 21,355 | US$7.33M | 0.83% |
| Third Coast Bancshares, Inc. | 180K | US$7.29M | 0.83% |
| Palo Alto Networks, Inc. | 21,059 | US$7.18M | 0.82% |
| Berkshire Hathaway Inc. | 13,261 | US$6.64M | 0.75% |
| Home Depot, Inc. (the) | 18,244 | US$6.43M | 0.73% |
| Marathon Petroleum Corporation | 24,892 | US$6.36M | 0.72% |
| Allstate Corporation (the) | 25,996 | US$6.19M | 0.70% |
| O'reilly Automotive, Inc. | 63,615 | US$5.86M | 0.67% |
| Applied Materials, Inc. | 8,073 | US$5.84M | 0.66% |
| S&p Global Inc. | 13,984 | US$5.7M | 0.65% |
| Meta Platforms, Inc. | 9,433 | US$5.31M | 0.60% |
| Mckesson Corporation | 6,692 | US$5.06M | 0.57% |
| Cisco Systems, Inc. | 40,849 | US$4.8M | 0.55% |
| Thermo Fisher Scientific Inc | 9,351 | US$4.69M | 0.53% |
| Morgan Stanley | 22,420 | US$4.69M | 0.53% |
| Coca-cola Company (the) | 47,469 | US$3.86M | 0.44% |
| Ge Aerospace | 10,164 | US$3.8M | 0.43% |
| International Business Machines Corporation | 13,156 | US$3.7M | 0.42% |
| Starbucks Corporation | 34,788 | US$3.55M | 0.40% |
| Air Products And Chemicals, Inc. | 11,985 | US$3.51M | 0.40% |
| Analog Devices, Inc. | 8,476 | US$3.37M | 0.38% |
| Iron Mountain Incorporated (delaware) | 26,615 | US$3.36M | 0.38% |
| Arista Networks, Inc. | 19,556 | US$3.32M | 0.38% |
| Merck & Company, Inc. | 25,697 | US$3.3M | 0.38% |
| Cummins Inc. | 4,580 | US$3.27M | 0.37% |
| Union Pacific Corporation | 11,469 | US$3.12M | 0.35% |
| Amgen Inc. | 8,375 | US$3.03M | 0.34% |
| Johnson & Johnson | 11,076 | US$2.81M | 0.32% |
| Netflix, Inc. | 38,418 | US$2.74M | 0.31% |
| Uber Technologies, Inc. | 35,800 | US$2.58M | 0.29% |
| Unitedhealth Group Incorporated | 5,269 | US$2.19M | 0.25% |
| Akamai Technologies, Inc. | 15,789 | US$1.87M | 0.21% |
| Kla Corporation | 5,260 | US$1.59M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,232 | US$1.54M | 0.18% |
| Chevron Corporation | 9,199 | US$1.52M | 0.17% |
| Lowe's Companies, Inc. | 6,868 | US$1.51M | 0.17% |
| Mastercard Incorporated | 2,897 | US$1.49M | 0.17% |
| Enterprise Products Partners L.p. | 40,448 | US$1.49M | 0.17% |
| Raymond James Financial, Inc. | 9,383 | US$1.43M | 0.16% |
| Energy Transfer Lp | 68,879 | US$1.32M | 0.15% |
| Caterpillar, Inc. | 1,157 | US$1.23M | 0.14% |
| Micron Technology, Inc. | 1,040 | US$1.2M | 0.14% |
| The Cigna Group | 4,333 | US$1.19M | 0.14% |
| Mcdonald's Corporation | 4,208 | US$1.14M | 0.13% |
| Pepsico, Inc. | 8,063 | US$1.09M | 0.12% |
| Rtx Corporation | 5,464 | US$1.04M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,014 | US$1.03M | 0.12% |
| Pfizer, Inc. | 42,564 | US$1.02M | 0.12% |
| Lockheed Martin Corporation | 2,004 | US$1.02M | 0.12% |
| Qualcomm Incorporated | 5,386 | US$995K | 0.11% |
| Blackrock, Inc. | 987 | US$949K | 0.11% |
| Rollins, Inc. | 22,208 | US$927K | 0.11% |
| Tjx Companies, Inc. (the) | 5,734 | US$869K | 0.10% |
| Texas Instruments Incorporated | 2,708 | US$807K | 0.09% |
| Inhibrx Biosciences, Inc. | 8,500 | US$805K | 0.09% |
| Blackstone Inc. | 6,840 | US$805K | 0.09% |
| Realty Income Corporation | 12,958 | US$803K | 0.09% |
| American Express Company | 2,337 | US$791K | 0.09% |
| Salesforce, Inc. | 5,012 | US$785K | 0.09% |
| Procter & Gamble Company (the) | 5,268 | US$773K | 0.09% |
| 3m Company | 4,587 | US$743K | 0.08% |
| Tesla, Inc. | 1,710 | US$719K | 0.08% |
| Motorola Solutions, Inc. | 1,658 | US$689K | 0.08% |
| Abbott Laboratories | 7,561 | US$686K | 0.08% |
| At&t Inc. | 33,004 | US$683K | 0.08% |
| Ppg Industries, Inc. | 4,805 | US$583K | 0.07% |
| Bank Of America Corporation | 10,128 | US$577K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 2,341 | US$576K | 0.07% |
| Illinois Tool Works Inc. | 2,106 | US$570K | 0.06% |
| Danaher Corporation | 2,987 | US$569K | 0.06% |
| Republic Services, Inc. | 2,578 | US$549K | 0.06% |
| Infleqtion, Inc. | 34,673 | US$462K | 0.05% |
| Equinix, Inc. | 430 | US$448K | 0.05% |
| Automatic Data Processing, Inc. | 1,961 | US$439K | 0.05% |
| Oracle Corporation | 2,887 | US$423K | 0.05% |
| Novartis Ag | 2,601 | US$408K | 0.05% |
| Mercadolibre, Inc. | 237 | US$402K | 0.05% |
| Cme Group Inc. | 1,812 | US$400K | 0.05% |
| Citigroup, Inc. | 2,840 | US$397K | 0.05% |
| Waste Management, Inc. | 1,780 | US$397K | 0.05% |
| Abbvie Inc. | 1,502 | US$378K | 0.04% |
| Williams Companies, Inc. (the) | 5,078 | US$377K | 0.04% |
| Iqvia Holdings, Inc. | 1,911 | US$369K | 0.04% |
| United Parcel Service, Inc. | 3,270 | US$352K | 0.04% |
| Viper Energy, Inc. | 7,746 | US$328K | 0.04% |
| Philip Morris International Inc | 1,809 | US$327K | 0.04% |
| Intel Corporation | 2,337 | US$326K | 0.04% |