| Apple Inc | 119K | US$34.4M | 6.8% |
| Fortinet, Inc. | 188K | US$28.9M | 5.7% |
| Berkshire Hathaway Inc. | 52,902 | US$26.5M | 5.2% |
| Jp Morgan Chase & Co. | 51,800 | US$17M | 3.4% |
| Microsoft Corp. | 40,971 | US$15.3M | 3.0% |
| Johnson & Johnson | 58,659 | US$14.9M | 3.0% |
| Alphabet Inc (google) Class C | 41,063 | US$14.7M | 2.9% |
| Tetra Tech, Inc. | 441K | US$12.7M | 2.5% |
| Lam Research Corporation | 27,540 | US$11.9M | 2.4% |
| Amazon.com, Inc. | 43,803 | US$10.4M | 2.1% |
| Blackstone Inc. | 70,707 | US$8.32M | 1.6% |
| Caretrust Reit, Inc. | 191K | US$7.69M | 1.5% |
| Ares Capital Corporation | 397K | US$7.36M | 1.5% |
| Royal Bank Of Canada | 35,394 | US$7.33M | 1.5% |
| Arista Networks, Inc. | 41,350 | US$7.02M | 1.4% |
| Calumet, Inc | 186K | US$6.7M | 1.3% |
| Landbridge Company Llc | 83,668 | US$6.63M | 1.3% |
| Valero Energy Corporation | 23,524 | US$6.13M | 1.2% |
| Tecnoglass Inc. | 129K | US$6.03M | 1.2% |
| Duke Energy Corporation (holding Company) | 43,301 | US$5.48M | 1.1% |
| Stoneco Ltd. | 497K | US$5.39M | 1.1% |
| Corning Incorporated | 21,050 | US$5.38M | 1.1% |
| Nvidia Corporation | 24,839 | US$4.97M | 0.98% |
| Rtx Corporation | 25,720 | US$4.88M | 0.97% |
| Exxon Mobil Corporation | 34,979 | US$4.78M | 0.95% |
| Philip Morris International Inc | 25,802 | US$4.67M | 0.92% |
| Samsara Inc. | 135K | US$4.39M | 0.87% |
| Ecolab Inc. | 15,746 | US$4.39M | 0.87% |
| Ondas Inc | 516K | US$4.25M | 0.84% |
| Pepsico, Inc. | 31,070 | US$4.21M | 0.83% |
| Costco Wholesale Corporation | 4,225 | US$3.95M | 0.78% |
| Analog Devices, Inc. | 9,053 | US$3.6M | 0.71% |
| Cisco Systems, Inc. | 30,319 | US$3.56M | 0.71% |
| Unitedhealth Group Incorporated | 8,406 | US$3.49M | 0.69% |
| Ventas, Inc. | 38,054 | US$3.38M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 3,297 | US$3.33M | 0.66% |
| Danaher Corporation | 17,097 | US$3.26M | 0.64% |
| Thermo Fisher Scientific Inc | 6,477 | US$3.25M | 0.64% |
| Palantir Technologies Inc. | 27,427 | US$3.2M | 0.63% |
| The Carlyle Group Inc. | 74,130 | US$3.12M | 0.62% |
| Halliburton Company | 89,900 | US$3.05M | 0.60% |
| Bank Of America Corporation | 53,147 | US$3.03M | 0.60% |
| Stryker Corporation | 9,420 | US$2.97M | 0.59% |
| Gxo Logistics, Inc. | 56,775 | US$2.88M | 0.57% |
| Paccar Inc. | 23,731 | US$2.85M | 0.56% |
| Kinder Morgan, Inc. | 85,802 | US$2.74M | 0.54% |
| Qualcomm Incorporated | 14,145 | US$2.61M | 0.52% |
| Exlservice Holdings, Inc. | 100K | US$2.59M | 0.51% |
| Chevron Corporation | 15,092 | US$2.5M | 0.50% |
| Abbvie Inc. | 9,418 | US$2.37M | 0.47% |
| Broadcom Inc. | 6,035 | US$2.28M | 0.45% |
| Altria Group, Inc. | 31,504 | US$2.27M | 0.45% |
| Delta Air Lines, Inc. | 22,880 | US$2.14M | 0.42% |
| Occidental Petroleum Corporation | 42,009 | US$2.04M | 0.40% |
| Wintrust Financial Corporation | 12,600 | US$2.03M | 0.40% |
| Bristol-myers Squibb Company | 33,580 | US$1.93M | 0.38% |
| Lowe's Companies, Inc. | 8,703 | US$1.92M | 0.38% |
| Procter & Gamble Company (the) | 12,396 | US$1.82M | 0.36% |
| Oracle Corporation | 12,106 | US$1.77M | 0.35% |
| Usa Rare Earth, Inc. | 81,400 | US$1.76M | 0.35% |
| Rocket Lab Corporation | 17,125 | US$1.74M | 0.34% |
| Visa Inc. | 4,615 | US$1.58M | 0.31% |
| Church & Dwight Company, Inc. | 16,325 | US$1.58M | 0.31% |
| Truist Financial Corporation | 31,612 | US$1.57M | 0.31% |
| Hubbell Inc | 3,000 | US$1.57M | 0.31% |
| Micron Technology, Inc. | 1,350 | US$1.56M | 0.31% |
| Waters Corporation | 4,153 | US$1.56M | 0.31% |
| Mondelez International, Inc. | 26,810 | US$1.55M | 0.31% |
| Prologis, Inc. | 10,845 | US$1.47M | 0.29% |
| Lockheed Martin Corporation | 2,850 | US$1.45M | 0.29% |
| Tesla, Inc. | 3,378 | US$1.42M | 0.28% |
| Simon Property Group, Inc. | 6,224 | US$1.39M | 0.28% |
| International Business Machines Corporation | 4,627 | US$1.3M | 0.26% |
| Intel Corporation | 9,065 | US$1.27M | 0.25% |
| Enbridge Inc. | 22,603 | US$1.23M | 0.24% |
| Revvity, Inc. | 10,900 | US$1.21M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,438 | US$1.16M | 0.23% |
| Td Synnex Corporation | 4,250 | US$1.14M | 0.23% |
| Petroleo Brasileiro Sa | 65,162 | US$1.05M | 0.21% |
| Miami International Holdings, Inc. | 27,965 | US$1.04M | 0.21% |
| Eli Lilly And Company | 860 | US$1.03M | 0.20% |
| Walmart Inc. | 9,036 | US$1.02M | 0.20% |
| General Dynamics Corporation | 2,800 | US$992K | 0.20% |
| Coca-cola Company (the) | 12,081 | US$982K | 0.19% |
| Home Depot, Inc. (the) | 2,690 | US$949K | 0.19% |
| Exelon Corporation | 20,156 | US$940K | 0.19% |
| First Bancorp | 14,071 | US$900K | 0.18% |
| Live Oak Bancshares, Inc. | 20,985 | US$857K | 0.17% |
| Raymond James Financial, Inc. | 5,637 | US$857K | 0.17% |
| Applied Materials, Inc. | 1,185 | US$857K | 0.17% |
| Cboe Global Markets, Inc. | 3,470 | US$842K | 0.17% |
| Energy Transfer Lp | 43,834 | US$838K | 0.17% |
| Merck & Company, Inc. | 6,460 | US$830K | 0.16% |
| Southern Copper Corporation | 4,718 | US$822K | 0.16% |
| Marathon Petroleum Corporation | 3,156 | US$807K | 0.16% |
| Meta Platforms, Inc. | 1,372 | US$773K | 0.15% |
| Southern Company (the) | 7,989 | US$765K | 0.15% |
| Constellation Energy Corporation | 2,904 | US$721K | 0.14% |
| American Express Company | 2,130 | US$720K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 2,879 | US$709K | 0.14% |