| Apple Inc | 70,394 | US$20.4M | 2.6% |
| Alphabet Inc (google) Class C | 34,303 | US$12.3M | 1.6% |
| Amazon.com, Inc. | 20,647 | US$4.92M | 0.63% |
| Tesla, Inc. | 9,323 | US$3.92M | 0.50% |
| Advanced Micro Devices Inc | 6,039 | US$3.51M | 0.45% |
| Realty Income Corporation | 50,665 | US$3.14M | 0.40% |
| Nvidia Corporation | 15,675 | US$3.14M | 0.40% |
| Bank Of America Corporation | 53,064 | US$3.02M | 0.38% |
| Microsoft Corp. | 7,864 | US$2.93M | 0.37% |
| Enterprise Products Partners L.p. | 76,441 | US$2.81M | 0.36% |
| Iron Mountain Incorporated (delaware) | 21,601 | US$2.73M | 0.35% |
| Simon Property Group, Inc. | 12,082 | US$2.7M | 0.34% |
| Unity Software Inc. | 71,428 | US$2.04M | 0.26% |
| Nnn Reit, Inc. | 42,751 | US$1.99M | 0.25% |
| Strategy Inc | 22,715 | US$1.97M | 0.25% |
| Jp Morgan Chase & Co. | 5,120 | US$1.68M | 0.21% |
| Agree Realty Corporation | 20,948 | US$1.59M | 0.20% |
| Berkshire Hathaway Inc. | 3,145 | US$1.57M | 0.20% |
| Vici Properties Inc. | 57,028 | US$1.51M | 0.19% |
| Costco Wholesale Corporation | 1,470 | US$1.38M | 0.17% |
| Eli Lilly And Company | 1,087 | US$1.3M | 0.17% |
| Amgen Inc. | 3,319 | US$1.2M | 0.15% |
| Mplx Lp | 20,414 | US$1.15M | 0.15% |
| Micron Technology, Inc. | 944 | US$1.09M | 0.14% |
| Osi Systems, Inc. | 4,829 | US$1.06M | 0.13% |
| Intel Corporation | 7,488 | US$1.05M | 0.13% |
| Meta Platforms, Inc. | 1,698 | US$956K | 0.12% |
| Mercadolibre, Inc. | 552 | US$937K | 0.12% |
| International Business Machines Corporation | 3,321 | US$934K | 0.12% |
| W. P. Carey Inc. Reit | 12,966 | US$927K | 0.12% |
| Cisco Systems, Inc. | 7,842 | US$921K | 0.12% |
| Johnson & Johnson | 3,603 | US$915K | 0.12% |
| Antero Midstream Corporation | 36,650 | US$834K | 0.11% |
| Broadcom Inc. | 2,180 | US$823K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,504 | US$718K | 0.09% |
| Golub Capital Bdc, Inc. | 55,213 | US$711K | 0.09% |
| American Tower Corporation (reit) | 4,257 | US$696K | 0.09% |
| Boeing Company (the) | 3,126 | US$677K | 0.09% |
| Plains All American Pipeline, L.p. | 29,640 | US$660K | 0.08% |
| Citigroup, Inc. | 4,687 | US$656K | 0.08% |
| Procter & Gamble Company (the) | 4,348 | US$638K | 0.08% |
| Regency Centers Corporation | 7,267 | US$579K | 0.07% |
| Visa Inc. | 1,670 | US$573K | 0.07% |
| Jacobs Solutions Inc. | 4,447 | US$560K | 0.07% |
| Ares Capital Corporation | 29,275 | US$542K | 0.07% |
| Sierra Bancorp | 13,200 | US$538K | 0.07% |
| Nexpoint Residential Trust, Inc. | 19,006 | US$531K | 0.07% |
| Cto Realty Growth, Inc. | 24,278 | US$522K | 0.07% |
| Abbvie Inc. | 1,961 | US$494K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,934 | US$476K | 0.06% |
| Rexford Industrial Realty, Inc. | 14,116 | US$473K | 0.06% |
| C.h. Robinson Worldwide, Inc. | 2,326 | US$438K | 0.06% |
| Mastercard Incorporated | 838 | US$430K | 0.05% |
| Hercules Capital, Inc. | 26,802 | US$423K | 0.05% |
| Fedex Corporation | 1,348 | US$422K | 0.05% |
| Walmart Inc. | 3,715 | US$421K | 0.05% |
| Essential Properties Realty Trust, Inc. | 12,996 | US$388K | 0.05% |
| Highwoods Properties, Inc. | 12,490 | US$377K | 0.05% |
| Oneok, Inc. | 4,317 | US$375K | 0.05% |
| Unitedhealth Group Incorporated | 870 | US$362K | 0.05% |
| Merck & Company, Inc. | 2,615 | US$336K | 0.04% |
| Caretrust Reit, Inc. | 8,324 | US$336K | 0.04% |
| Intuitive Surgical, Inc. | 843 | US$335K | 0.04% |
| Applovin Corporation | 650 | US$335K | 0.04% |
| Netflix, Inc. | 4,681 | US$334K | 0.04% |
| Palantir Technologies Inc. | 2,805 | US$327K | 0.04% |
| Alexandria Real Estate Equities, Inc. | 6,162 | US$326K | 0.04% |
| Crowdstrike Holdings, Inc. | 408 | US$311K | 0.04% |
| Applied Materials, Inc. | 422 | US$305K | 0.04% |
| Mdb Capital Holdings, Llc | 85,200 | US$298K | 0.04% |
| Astera Labs, Inc. | 614 | US$297K | 0.04% |
| Mid-america Apartment Communities, Inc. | 2,011 | US$279K | 0.04% |
| Uber Technologies, Inc. | 3,843 | US$277K | 0.04% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 8,000 | US$274K | 0.03% |
| S&p Global Inc. | 668 | US$272K | 0.03% |
| Exxon Mobil Corporation | 1,971 | US$269K | 0.03% |
| Cameco Corporation | 2,635 | US$268K | 0.03% |
| Stag Industrial, Inc. | 6,858 | US$261K | 0.03% |
| Tempus Ai, Inc. | 4,505 | US$261K | 0.03% |
| Sila Realty Trust, Inc. | 8,385 | US$255K | 0.03% |
| Western Midstream Partners, Lp | 5,810 | US$254K | 0.03% |
| Sixth Street Specialty Lending, Inc. | 14,789 | US$254K | 0.03% |
| Boston Scientific Corporation | 5,868 | US$250K | 0.03% |
| Blackstone Secured Lending Fund | 10,550 | US$250K | 0.03% |
| Digital Realty Trust, Inc. | 1,393 | US$250K | 0.03% |
| Waste Management, Inc. | 1,118 | US$249K | 0.03% |
| Blackrock, Inc. | 255 | US$245K | 0.03% |
| Cardinal Health, Inc. | 1,005 | US$239K | 0.03% |
| Moody's Corporation | 520 | US$236K | 0.03% |
| Federal Realty Investment Trust | 1,853 | US$229K | 0.03% |
| Epr Properties | 3,931 | US$228K | 0.03% |
| Kite Realty Group Trust | 8,000 | US$227K | 0.03% |
| Digitalocean Holdings, Inc. | 1,420 | US$223K | 0.03% |
| Oklo Inc. | 4,250 | US$222K | 0.03% |
| Home Depot, Inc. (the) | 615 | US$217K | 0.03% |
| Caterpillar, Inc. | 203 | US$216K | 0.03% |
| Thermo Fisher Scientific Inc | 429 | US$215K | 0.03% |
| Harrow, Inc. | 5,000 | US$212K | 0.03% |
| Abbott Laboratories | 2,334 | US$212K | 0.03% |
| Kinder Morgan, Inc. | 6,488 | US$207K | 0.03% |