| Texas Instruments Incorporated | 231K | US$64.6M | 5.2% |
| Alphabet Inc (google) Class C | 167K | US$57.4M | 4.6% |
| Microsoft Corp. | 92,758 | US$47.6M | 3.8% |
| Enterprise Products Partners L.p. | 1.13M | US$40.1M | 3.2% |
| Energy Transfer Lp | 1.99M | US$39.4M | 3.1% |
| Amazon.com, Inc. | 130K | US$32.3M | 2.6% |
| Apple Inc | 92,587 | US$30.8M | 2.5% |
| Snowflake Inc. | 72,000 | US$24.4M | 1.9% |
| Eli Lilly And Company | 20,894 | US$24.2M | 1.9% |
| Nextera Energy, Inc. | 302K | US$22.9M | 1.8% |
| Thermo Fisher Scientific Inc | 32,685 | US$22.1M | 1.8% |
| Mplx Lp | 356K | US$20.1M | 1.6% |
| Vistra Corp. | 142K | US$19.6M | 1.6% |
| Visa Inc. | 53,406 | US$19.2M | 1.5% |
| Berkshire Hathaway Inc. | 27,680 | US$19M | 1.5% |
| Meta Platforms, Inc. | 22,812 | US$16.5M | 1.3% |
| Eog Resources, Inc. | 109K | US$15M | 1.2% |
| Coca-cola Company (the) | 163K | US$14.1M | 1.1% |
| Ge Healthcare Technologies Inc. | 190K | US$12.4M | 0.99% |
| Bank Of America Corporation | 216K | US$12M | 0.96% |
| Ppl Corporation | 364K | US$12M | 0.95% |
| Jp Morgan Chase & Co. | 35,958 | US$11.9M | 0.95% |
| Healthcare Realty Trust Incorporated | 645K | US$11.5M | 0.91% |
| Citigroup, Inc. | 86,269 | US$11.2M | 0.89% |
| Mastercard Incorporated | 19,942 | US$11M | 0.88% |
| Union Pacific Corporation | 40,295 | US$11M | 0.87% |
| Nvidia Corporation | 47,587 | US$10.9M | 0.87% |
| Howard Hughes Holdings Inc. | 140K | US$10.3M | 0.82% |
| Zimmer Biomet Holdings, Inc. | 113K | US$10M | 0.80% |
| Pnc Financial Services Group, Inc. (the) | 41,751 | US$9.28M | 0.74% |
| Crown Holdings, Inc. | 87,950 | US$9.27M | 0.74% |
| Huntington Bancshares Incorporated | 575K | US$8.78M | 0.70% |
| S&p Global Inc. | 21,880 | US$8.63M | 0.69% |
| Cheniere Energy, Inc. | 30,996 | US$8.34M | 0.67% |
| Clearway Energy, Inc. | 273K | US$8M | 0.64% |
| Healthpeak Properties, Inc. | 395K | US$7.89M | 0.63% |
| Netflix, Inc. | 107K | US$7.46M | 0.60% |
| Duke Energy Corporation (holding Company) | 63,604 | US$7.25M | 0.58% |
| Apollo Global Management, Inc. (new) | 61,783 | US$7.17M | 0.57% |
| Boston Scientific Corporation | 158K | US$6.91M | 0.55% |
| Datadog, Inc. | 24,613 | US$6.74M | 0.54% |
| Nu Holdings Ltd. | 513K | US$6.49M | 0.52% |
| Home Depot, Inc. (the) | 22,582 | US$6.42M | 0.51% |
| Johnson & Johnson | 24,191 | US$6.4M | 0.51% |
| Unilever Plc | 98,614 | US$5.99M | 0.48% |
| Merck & Company, Inc. | 33,933 | US$4.93M | 0.39% |
| Northrop Grumman Corporation | 9,438 | US$4.56M | 0.36% |
| Cisco Systems, Inc. | 40,586 | US$4.37M | 0.35% |
| Conocophillips | 34,265 | US$4.29M | 0.34% |
| Phillips 66 | 16,725 | US$4.27M | 0.34% |
| Costco Wholesale Corporation | 3,552 | US$3.23M | 0.26% |
| Kkr & Co. Inc. | 35,026 | US$3.2M | 0.26% |
| Procter & Gamble Company (the) | 21,972 | US$3.19M | 0.25% |
| Dte Energy Company | 26,151 | US$3.19M | 0.25% |
| Abbvie Inc. | 11,617 | US$3.04M | 0.24% |
| Chevron Corporation | 13,444 | US$2.75M | 0.22% |
| Asml Holding Nv | 1,512 | US$2.74M | 0.22% |
| Wells Fargo & Company | 32,273 | US$2.58M | 0.21% |
| Procore Technologies, Inc. | 49,610 | US$2.57M | 0.20% |
| Becton, Dickinson And Company | 13,150 | US$2.35M | 0.19% |
| Broadcom Inc. | 6,456 | US$2.27M | 0.18% |
| Novartis Ag | 15,884 | US$2.26M | 0.18% |
| Mondelez International, Inc. | 34,538 | US$2M | 0.16% |
| Ge Aerospace | 5,556 | US$1.74M | 0.14% |
| Centerpoint Energy, Inc (holding Co) | 46,034 | US$1.69M | 0.14% |
| Weyerhaeuser Company | 87,755 | US$1.67M | 0.13% |
| Rtx Corporation | 8,662 | US$1.61M | 0.13% |
| National Grid Plc | 20,249 | US$1.54M | 0.12% |
| Blackstone Inc. | 13,164 | US$1.48M | 0.12% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 39,250 | US$1.4M | 0.11% |
| Ge Vernova Inc. | 1,262 | US$1.2M | 0.10% |
| Fortinet, Inc. | 6,710 | US$1.2M | 0.10% |
| Space Exploration Technologies Corp | 7,677 | US$1.16M | 0.09% |
| Caterpillar, Inc. | 1,387 | US$1.13M | 0.09% |
| Prologis, Inc. | 8,630 | US$1.12M | 0.09% |
| Deere & Company | 1,639 | US$1.1M | 0.09% |
| Sysco Corporation | 13,920 | US$1.09M | 0.09% |
| Pepsico, Inc. | 8,528 | US$1.08M | 0.09% |
| W.w. Grainger, Inc. | 837 | US$1.04M | 0.08% |
| Lam Research Corporation | 3,010 | US$989K | 0.08% |
| Walt Disney Company (the) | 8,620 | US$904K | 0.07% |
| State Street Corporation | 5,163 | US$901K | 0.07% |
| Oracle Corporation | 6,337 | US$870K | 0.07% |
| Valero Energy Corporation | 2,213 | US$858K | 0.07% |
| Automatic Data Processing, Inc. | 3,305 | US$853K | 0.07% |
| Parker-hannifin Corporation | 841 | US$804K | 0.06% |
| Abbott Laboratories | 8,070 | US$798K | 0.06% |
| Walmart Inc. | 7,239 | US$752K | 0.06% |
| International Business Machines Corporation | 3,360 | US$739K | 0.06% |
| American Express Company | 2,401 | US$730K | 0.06% |
| Illinois Tool Works Inc. | 2,694 | US$693K | 0.06% |
| Metlife, Inc. | 7,127 | US$671K | 0.05% |
| Emerson Electric Company | 4,102 | US$636K | 0.05% |
| Dorchester Minerals, L.p. | 20,490 | US$575K | 0.05% |
| Servicetitan, Inc. | 8,718 | US$574K | 0.05% |
| Corning Incorporated | 3,700 | US$569K | 0.05% |
| American International Group, Inc. New | 7,413 | US$552K | 0.04% |
| American Electric Power Company, Inc. | 4,600 | US$546K | 0.04% |
| Tesla, Inc. | 1,514 | US$537K | 0.04% |
| Lincoln Electric Holdings, Inc. | 2,000 | US$529K | 0.04% |