| Nvidia Corporation | 356K | US$71.3M | 5.1% |
| Alphabet Inc (google) Class C | 172K | US$61.3M | 4.3% |
| Apple Inc | 207K | US$59.9M | 4.2% |
| Amazon.com, Inc. | 177K | US$42.1M | 3.0% |
| Advanced Micro Devices Inc | 68,218 | US$39.6M | 2.8% |
| Microsoft Corp. | 101K | US$37.7M | 2.7% |
| Caterpillar, Inc. | 26,232 | US$27.9M | 2.0% |
| Lam Research Corporation | 63,391 | US$27.5M | 1.9% |
| Meta Platforms, Inc. | 39,356 | US$22.2M | 1.6% |
| Broadcom Inc. | 56,370 | US$21.3M | 1.5% |
| Jp Morgan Chase & Co. | 64,768 | US$21.2M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,040 | US$18.2M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 15,581 | US$15.8M | 1.1% |
| Johnson & Johnson | 59,477 | US$15.1M | 1.1% |
| Eli Lilly And Company | 10,672 | US$12.8M | 0.91% |
| Dorchester Minerals, L.p. | 501K | US$12.6M | 0.90% |
| Visa Inc. | 35,647 | US$12.2M | 0.87% |
| Crowdstrike Holdings, Inc. | 15,959 | US$12.2M | 0.86% |
| Oneok, Inc. | 127K | US$11.1M | 0.78% |
| Abbvie Inc. | 41,007 | US$10.3M | 0.73% |
| Costco Wholesale Corporation | 10,785 | US$10.1M | 0.72% |
| Charles Schwab Corporation (the) | 106K | US$9.76M | 0.69% |
| Pultegroup, Inc. | 71,124 | US$9.76M | 0.69% |
| Amgen Inc. | 25,893 | US$9.38M | 0.66% |
| Home Depot, Inc. (the) | 26,281 | US$9.27M | 0.66% |
| Walmart Inc. | 77,807 | US$8.81M | 0.62% |
| Kla Corporation | 28,900 | US$8.72M | 0.62% |
| Williams Companies, Inc. (the) | 116K | US$8.62M | 0.61% |
| Palo Alto Networks, Inc. | 25,256 | US$8.61M | 0.61% |
| Waste Management, Inc. | 37,198 | US$8.29M | 0.59% |
| Rb Global, Inc. | 68,523 | US$7.98M | 0.57% |
| Amphenol Corporation | 45,016 | US$7.94M | 0.56% |
| Blackrock, Inc. | 7,113 | US$6.84M | 0.49% |
| Chevron Corporation | 39,459 | US$6.54M | 0.46% |
| Starbucks Corporation | 63,628 | US$6.5M | 0.46% |
| Phillips 66 | 38,348 | US$6.48M | 0.46% |
| Elevance Health, Inc. | 16,659 | US$6.44M | 0.46% |
| Enbridge Inc. | 117K | US$6.36M | 0.45% |
| Texas Instruments Incorporated | 20,151 | US$6.01M | 0.43% |
| Royal Bank Of Canada | 25,599 | US$5.3M | 0.38% |
| American Tower Corporation (reit) | 31,259 | US$5.11M | 0.36% |
| Cisco Systems, Inc. | 43,469 | US$5.11M | 0.36% |
| Stonex Group Inc. | 42,187 | US$5M | 0.35% |
| Eog Resources, Inc. | 35,725 | US$4.63M | 0.33% |
| Simon Property Group, Inc. | 20,529 | US$4.59M | 0.33% |
| Qualcomm Incorporated | 24,747 | US$4.57M | 0.32% |
| Exxon Mobil Corporation | 32,436 | US$4.43M | 0.31% |
| Walt Disney Company (the) | 45,653 | US$4.39M | 0.31% |
| Bank Of America Corporation | 75,735 | US$4.32M | 0.31% |
| Morgan Stanley | 20,180 | US$4.22M | 0.30% |
| Automatic Data Processing, Inc. | 18,437 | US$4.13M | 0.29% |
| Berkshire Hathaway Inc. | 7,891 | US$3.95M | 0.28% |
| Coca-cola Company (the) | 48,423 | US$3.94M | 0.28% |
| Mcdonald's Corporation | 14,321 | US$3.87M | 0.27% |
| Salesforce, Inc. | 23,657 | US$3.71M | 0.26% |
| Intuitive Surgical, Inc. | 9,103 | US$3.62M | 0.26% |
| Mastercard Incorporated | 6,971 | US$3.58M | 0.25% |
| Sherwin-williams Company (the) | 10,392 | US$3.58M | 0.25% |
| Verizon Communications Inc. | 75,610 | US$3.2M | 0.23% |
| Canadian Imperial Bank Of Commerce | 27,782 | US$3.19M | 0.23% |
| Philip Morris International Inc | 17,324 | US$3.13M | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 12,261 | US$3.02M | 0.21% |
| International Business Machines Corporation | 10,379 | US$2.92M | 0.21% |
| Morningstar, Inc. | 18,560 | US$2.9M | 0.21% |
| Nextera Energy, Inc. | 32,414 | US$2.84M | 0.20% |
| Bhp Group Ltd | 32,124 | US$2.68M | 0.19% |
| Ball Corporation | 42,275 | US$2.64M | 0.19% |
| Allstate Corporation (the) | 10,633 | US$2.53M | 0.18% |
| Procter & Gamble Company (the) | 17,150 | US$2.51M | 0.18% |
| Dba Sempra | 27,096 | US$2.51M | 0.18% |
| Adobe Inc. | 11,831 | US$2.43M | 0.17% |
| Sun Life Financial Inc. | 30,593 | US$2.4M | 0.17% |
| Unitedhealth Group Incorporated | 5,713 | US$2.37M | 0.17% |
| Vulcan Materials Company (holding Company) | 7,834 | US$2.31M | 0.16% |
| Idexx Laboratories, Inc. | 4,381 | US$2.31M | 0.16% |
| Air Products And Chemicals, Inc. | 7,587 | US$2.22M | 0.16% |
| Nike, Inc. | 51,261 | US$2.1M | 0.15% |
| Tjx Companies, Inc. (the) | 13,686 | US$2.07M | 0.15% |
| Sunoco Lp | 30,500 | US$2.06M | 0.15% |
| Duke Energy Corporation (holding Company) | 16,163 | US$2.05M | 0.15% |
| Sanofi Sa | 45,215 | US$1.93M | 0.14% |
| Tesla, Inc. | 4,351 | US$1.83M | 0.13% |
| Marriott International | 4,813 | US$1.78M | 0.13% |
| Apollo Global Management, Inc. (new) | 14,854 | US$1.76M | 0.12% |
| Parker-hannifin Corporation | 1,792 | US$1.75M | 0.12% |
| Corteva, Inc. | 19,188 | US$1.63M | 0.12% |
| Dell Technologies Inc. | 3,502 | US$1.51M | 0.11% |
| Cummins Inc. | 2,114 | US$1.51M | 0.11% |
| Qnity Electronics, Inc. | 9,107 | US$1.49M | 0.11% |
| Crexendo, Inc. | 197K | US$1.47M | 0.10% |
| Comcast Corporation | 59,996 | US$1.47M | 0.10% |
| Merck & Company, Inc. | 11,438 | US$1.47M | 0.10% |
| Thermo Fisher Scientific Inc | 2,901 | US$1.45M | 0.10% |
| Texas Roadhouse, Inc. | 7,525 | US$1.45M | 0.10% |
| One Gas, Inc. | 18,506 | US$1.43M | 0.10% |
| Micron Technology, Inc. | 1,209 | US$1.4M | 0.10% |
| Blackstone Inc. | 11,710 | US$1.38M | 0.10% |
| Deere & Company | 2,157 | US$1.37M | 0.10% |
| Alliancebernstein Holding L.p. | 38,750 | US$1.36M | 0.10% |
| Applied Materials, Inc. | 1,830 | US$1.32M | 0.09% |