| Apple Inc | 16,683 | US$4.83M | 1.3% |
| Nvidia Corporation | 21,362 | US$4.27M | 1.2% |
| Alphabet Inc (google) Class C | 10,977 | US$3.92M | 1.1% |
| Berkshire Hathaway Inc. | 6,721 | US$3.36M | 0.91% |
| Philip Morris International Inc | 14,865 | US$2.69M | 0.73% |
| Amazon.com, Inc. | 11,000 | US$2.62M | 0.71% |
| Microsoft Corp. | 6,814 | US$2.54M | 0.69% |
| Blackstone Secured Lending Fund | 100K | US$2.38M | 0.64% |
| Applied Digital Corporation | 57,904 | US$2.16M | 0.58% |
| Goldman Sachs Bdc, Inc. | 171K | US$1.62M | 0.44% |
| Meta Platforms, Inc. | 2,770 | US$1.56M | 0.42% |
| Corning Incorporated | 5,961 | US$1.52M | 0.41% |
| Morgan Stanley Direct Lending Fund | 96,296 | US$1.46M | 0.39% |
| Vertiv Holdings, Llc | 3,852 | US$1.29M | 0.35% |
| Applied Materials, Inc. | 1,656 | US$1.2M | 0.32% |
| Cisco Systems, Inc. | 9,641 | US$1.13M | 0.31% |
| Altria Group, Inc. | 14,686 | US$1.06M | 0.28% |
| Jp Morgan Chase & Co. | 3,105 | US$1.02M | 0.27% |
| Citigroup, Inc. | 6,851 | US$959K | 0.26% |
| Home Depot, Inc. (the) | 2,505 | US$884K | 0.24% |
| Ares Capital Corporation | 45,481 | US$843K | 0.23% |
| Blackstone Inc. | 6,958 | US$819K | 0.22% |
| Welltower Inc. | 3,605 | US$818K | 0.22% |
| Bank Of America Corporation | 14,019 | US$799K | 0.22% |
| United Rentals, Inc. | 689 | US$781K | 0.21% |
| Bristol-myers Squibb Company | 12,304 | US$709K | 0.19% |
| Visa Inc. | 2,040 | US$700K | 0.19% |
| Danaher Corporation | 3,522 | US$671K | 0.18% |
| Mondelez International, Inc. | 11,452 | US$662K | 0.18% |
| Coca-cola Company (the) | 7,514 | US$611K | 0.16% |
| Iron Mountain Incorporated (delaware) | 4,507 | US$569K | 0.15% |
| Ares Management Corporation | 4,991 | US$556K | 0.15% |
| Exxon Mobil Corporation | 4,037 | US$552K | 0.15% |
| Patria Investments Limited | 49,890 | US$548K | 0.15% |
| Johnson & Johnson | 2,069 | US$526K | 0.14% |
| Nextera Energy, Inc. | 5,872 | US$515K | 0.14% |
| Ridgepost Capital, Inc. | 60,602 | US$477K | 0.13% |
| Merck & Company, Inc. | 3,551 | US$456K | 0.12% |
| Walmart Inc. | 4,007 | US$454K | 0.12% |
| Nu Holdings Ltd. | 33,501 | US$448K | 0.12% |
| Axon Enterprise, Inc. | 796 | US$446K | 0.12% |
| Broadcom Inc. | 1,167 | US$441K | 0.12% |
| Expand Energy Corporation | 4,775 | US$435K | 0.12% |
| Vici Properties Inc. | 16,212 | US$430K | 0.12% |
| Green Brick Partners, Inc. | 5,200 | US$416K | 0.11% |
| Grab Holdings Limited | 108K | US$407K | 0.11% |
| Caci International, Inc. | 850 | US$394K | 0.11% |
| Vinci Compass Investments Ltd. | 40,024 | US$389K | 0.11% |
| Chevron Corporation | 2,338 | US$388K | 0.10% |
| Aeluma, Inc. | 15,900 | US$351K | 0.09% |
| Copa Holdings, S.a. | 2,231 | US$347K | 0.09% |
| Costco Wholesale Corporation | 365 | US$343K | 0.09% |
| Interactive Brokers Group, Inc. | 3,824 | US$333K | 0.09% |
| Uber Technologies, Inc. | 4,478 | US$323K | 0.09% |
| Tjx Companies, Inc. (the) | 2,130 | US$323K | 0.09% |
| Intuitive Surgical, Inc. | 810 | US$323K | 0.09% |
| Coeur Mining, Inc. | 18,970 | US$310K | 0.08% |
| Procter & Gamble Company (the) | 1,976 | US$290K | 0.08% |
| Dell Technologies Inc. | 660 | US$285K | 0.08% |
| Kkr & Co. Inc. | 3,095 | US$284K | 0.08% |
| Primoris Services Corporation | 2,857 | US$283K | 0.08% |
| Credo Technology Group Holding Ltd | 964 | US$262K | 0.07% |
| Revvity, Inc. | 2,327 | US$259K | 0.07% |
| Ollie's Bargain Outlet Holdings, Inc. | 3,278 | US$252K | 0.07% |
| Sofi Technologies, Inc. | 13,606 | US$244K | 0.07% |
| Gds Holdings Ltd. | 7,911 | US$238K | 0.06% |
| Intel Corporation | 1,696 | US$237K | 0.06% |
| Galaxy Digital Inc. | 8,643 | US$236K | 0.06% |
| Ge Aerospace | 629 | US$235K | 0.06% |
| Eastern Bankshares, Inc. | 10,402 | US$231K | 0.06% |
| Eli Lilly And Company | 192 | US$231K | 0.06% |
| Advanced Drainage Systems, Inc. | 1,457 | US$229K | 0.06% |
| Autodesk, Inc. | 1,158 | US$225K | 0.06% |
| Eversource Energy (d/b/a) | 3,115 | US$225K | 0.06% |
| Fluor Corporation | 4,275 | US$224K | 0.06% |
| Westinghouse Air Brake Technologies Corporation | 823 | US$222K | 0.06% |
| Abbvie Inc. | 874 | US$220K | 0.06% |
| Apollo Global Management, Inc. (new) | 1,851 | US$219K | 0.06% |
| Varonis Systems, Inc. | 5,018 | US$211K | 0.06% |
| Asml Holding Nv | 104 | US$208K | 0.06% |
| International Business Machines Corporation | 738 | US$208K | 0.06% |
| Dynatrace, Inc. | 4,565 | US$200K | 0.05% |
| Constellation Energy Corporation | 744 | US$185K | 0.05% |
| Envista Holdings Corporation | 6,909 | US$182K | 0.05% |
| State Street Corporation | 1,048 | US$178K | 0.05% |
| Oracle Corporation | 1,198 | US$176K | 0.05% |
| Morgan Stanley | 825 | US$173K | 0.05% |
| Schrodinger, Inc. | 10,597 | US$172K | 0.05% |
| Globus Medical, Inc. | 2,163 | US$171K | 0.05% |
| Certara, Inc. | 25,931 | US$170K | 0.05% |
| Par Technology Corporation | 9,473 | US$165K | 0.04% |
| Cboe Global Markets, Inc. | 677 | US$164K | 0.04% |
| Factset Research Systems Inc. | 703 | US$162K | 0.04% |
| Allstate Corporation (the) | 673 | US$160K | 0.04% |
| Mcdonald's Corporation | 588 | US$159K | 0.04% |
| Paymentus Holdings, Inc. | 6,450 | US$156K | 0.04% |
| Servicetitan, Inc. | 2,169 | US$153K | 0.04% |
| Palo Alto Networks, Inc. | 446 | US$152K | 0.04% |
| Stagwell Inc. | 20,204 | US$150K | 0.04% |
| Onto Innovation Inc. | 394 | US$149K | 0.04% |