| Nvidia Corporation | 84,395 | US$16.9M | 5.2% |
| Alphabet Inc (google) Class C | 37,433 | US$13.4M | 4.1% |
| Apple Inc | 41,089 | US$11.9M | 3.7% |
| Microsoft Corp. | 23,272 | US$8.68M | 2.7% |
| Verizon Communications Inc. | 203K | US$8.59M | 2.7% |
| Amazon.com, Inc. | 34,002 | US$8.1M | 2.5% |
| Johnson & Johnson | 26,272 | US$6.67M | 2.1% |
| Williams Companies, Inc. (the) | 65,965 | US$4.9M | 1.5% |
| Exxon Mobil Corporation | 35,080 | US$4.8M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,792 | US$4.68M | 1.5% |
| Broadcom Inc. | 12,077 | US$4.56M | 1.4% |
| The Bank Of New York Mellon Corporation | 30,278 | US$4.38M | 1.4% |
| Ge Vernova Inc. | 3,667 | US$4.31M | 1.3% |
| Coca-cola Company (the) | 44,887 | US$3.65M | 1.1% |
| Analog Devices, Inc. | 8,871 | US$3.52M | 1.1% |
| Corning Incorporated | 13,789 | US$3.52M | 1.1% |
| Eli Lilly And Company | 2,877 | US$3.45M | 1.1% |
| Cisco Systems, Inc. | 27,650 | US$3.25M | 1.0% |
| Take-two Interactive Software, Inc. | 11,836 | US$2.96M | 0.92% |
| Tesla, Inc. | 7,016 | US$2.95M | 0.92% |
| Caterpillar, Inc. | 2,548 | US$2.71M | 0.84% |
| Jp Morgan Chase & Co. | 8,236 | US$2.7M | 0.84% |
| Ebay Inc. | 23,254 | US$2.6M | 0.81% |
| Brixmor Property Group Inc. | 79,539 | US$2.51M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 2,424 | US$2.45M | 0.76% |
| Rockwell Automation, Inc. | 4,428 | US$2.19M | 0.68% |
| Ross Stores, Inc. | 9,677 | US$2.06M | 0.64% |
| Enterprise Products Partners L.p. | 55,933 | US$2.06M | 0.64% |
| Ftai Aviation Ltd. | 7,438 | US$2.01M | 0.62% |
| Morgan Stanley | 9,171 | US$1.92M | 0.59% |
| Advanced Micro Devices Inc | 2,726 | US$1.58M | 0.49% |
| Energy Transfer Lp | 80,417 | US$1.54M | 0.48% |
| Meta Platforms, Inc. | 2,585 | US$1.46M | 0.45% |
| Citigroup, Inc. | 9,519 | US$1.33M | 0.41% |
| American Express Company | 3,698 | US$1.25M | 0.39% |
| Netflix, Inc. | 17,386 | US$1.24M | 0.38% |
| Dick's Sporting Goods Inc | 5,440 | US$1.23M | 0.38% |
| Toll Brothers, Inc. | 5,728 | US$944K | 0.29% |
| Valero Energy Corporation | 3,446 | US$897K | 0.28% |
| Nucor Corporation | 3,887 | US$866K | 0.27% |
| Altria Group, Inc. | 11,972 | US$861K | 0.27% |
| Vistra Corp. | 5,411 | US$858K | 0.27% |
| 3m Company | 5,063 | US$820K | 0.25% |
| Southern Company (the) | 7,659 | US$733K | 0.23% |
| International Business Machines Corporation | 2,488 | US$700K | 0.22% |
| Philip Morris International Inc | 3,778 | US$683K | 0.21% |
| Mplx Lp | 11,500 | US$648K | 0.20% |
| Duke Energy Corporation (holding Company) | 4,607 | US$583K | 0.18% |
| Kinder Morgan, Inc. | 17,907 | US$572K | 0.18% |
| Space Exploration Technologies Corp | 3,085 | US$527K | 0.16% |
| Chevron Corporation | 2,922 | US$484K | 0.15% |
| Colgate-palmolive Company | 5,210 | US$478K | 0.15% |
| American Electric Power Company, Inc. | 3,405 | US$466K | 0.14% |
| Palantir Technologies Inc. | 3,888 | US$454K | 0.14% |
| Nextera Energy, Inc. | 5,102 | US$448K | 0.14% |
| Public Service Enterprise Group Incorporated | 4,988 | US$405K | 0.13% |
| Starbucks Corporation | 3,931 | US$402K | 0.12% |
| Oneok, Inc. | 4,313 | US$375K | 0.12% |
| Intel Corporation | 2,577 | US$360K | 0.11% |
| General Dynamics Corporation | 1,011 | US$358K | 0.11% |
| Visa Inc. | 1,000 | US$343K | 0.11% |
| Tjx Companies, Inc. (the) | 2,173 | US$329K | 0.10% |
| Merck & Company, Inc. | 2,331 | US$300K | 0.09% |
| Walmart Inc. | 2,604 | US$295K | 0.09% |
| Mcdonald's Corporation | 1,090 | US$295K | 0.09% |
| Exelon Corporation | 5,505 | US$257K | 0.08% |
| Realty Income Corporation | 3,960 | US$245K | 0.08% |
| Evergy, Inc. | 2,742 | US$237K | 0.07% |
| Home Depot, Inc. (the) | 582 | US$205K | 0.06% |
| Whitehorse Finance, Inc. | 11,777 | US$78,908 | 0.02% |
| Invesco Ltd | 0 | US$0 | 0.00% |
| Pbf Energy Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |