| Alphabet Inc (google) Class C | 20,010 | US$7.15M | 1.4% |
| Nvidia Corporation | 35,499 | US$7.1M | 1.3% |
| Berkshire Hathaway Inc. | 12,903 | US$6.46M | 1.2% |
| Arrowhead Pharmaceuticals, Inc. | 75,000 | US$6.11M | 1.2% |
| Apple Inc | 20,356 | US$5.89M | 1.1% |
| Tesla, Inc. | 13,364 | US$5.62M | 1.1% |
| Microsoft Corp. | 13,714 | US$5.12M | 0.97% |
| Amazon.com, Inc. | 19,652 | US$4.68M | 0.89% |
| Union Pacific Corporation | 13,923 | US$3.79M | 0.72% |
| Broadcom Inc. | 7,898 | US$2.98M | 0.57% |
| Jp Morgan Chase & Co. | 9,032 | US$2.96M | 0.56% |
| Walmart Inc. | 20,802 | US$2.36M | 0.45% |
| Meta Platforms, Inc. | 3,916 | US$2.21M | 0.42% |
| Cisco Systems, Inc. | 17,971 | US$2.11M | 0.40% |
| Micron Technology, Inc. | 1,716 | US$1.98M | 0.38% |
| Visa Inc. | 5,470 | US$1.88M | 0.36% |
| Teradyne, Inc. | 3,804 | US$1.84M | 0.35% |
| Williams Companies, Inc. (the) | 23,752 | US$1.77M | 0.34% |
| Advanced Micro Devices Inc | 2,865 | US$1.66M | 0.32% |
| Eli Lilly And Company | 1,379 | US$1.65M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 1,472 | US$1.49M | 0.28% |
| Nextera Energy, Inc. | 16,647 | US$1.46M | 0.28% |
| Merck & Company, Inc. | 11,335 | US$1.46M | 0.28% |
| Mcdonald's Corporation | 5,123 | US$1.38M | 0.26% |
| Bank Of America Corporation | 22,731 | US$1.3M | 0.25% |
| Oneok, Inc. | 14,269 | US$1.24M | 0.24% |
| Ge Aerospace | 3,258 | US$1.22M | 0.23% |
| Johnson & Johnson | 4,532 | US$1.15M | 0.22% |
| Philip Morris International Inc | 6,255 | US$1.13M | 0.21% |
| Kla Corporation | 3,729 | US$1.13M | 0.21% |
| Procter & Gamble Company (the) | 7,382 | US$1.08M | 0.21% |
| Altria Group, Inc. | 14,971 | US$1.08M | 0.20% |
| Principal Financial Group Inc | 9,885 | US$1.07M | 0.20% |
| Baker Hughes Company | 19,081 | US$1.06M | 0.20% |
| Abbvie Inc. | 4,016 | US$1.01M | 0.19% |
| Chevron Corporation | 5,804 | US$962K | 0.18% |
| Lockheed Martin Corporation | 1,877 | US$956K | 0.18% |
| At&t Inc. | 45,330 | US$938K | 0.18% |
| Costco Wholesale Corporation | 991 | US$927K | 0.18% |
| Mastercard Incorporated | 1,724 | US$886K | 0.17% |
| Southern Company (the) | 9,082 | US$869K | 0.17% |
| Pepsico, Inc. | 6,285 | US$851K | 0.16% |
| Dht Holdings, Inc. | 50,568 | US$836K | 0.16% |
| Valero Energy Corporation | 3,202 | US$834K | 0.16% |
| Thermo Fisher Scientific Inc | 1,585 | US$795K | 0.15% |
| Omega Healthcare Investors, Inc. | 16,584 | US$791K | 0.15% |
| Dte Energy Company | 5,085 | US$775K | 0.15% |
| Intel Corporation | 5,139 | US$718K | 0.14% |
| Digital Realty Trust, Inc. | 3,664 | US$658K | 0.12% |
| International Paper Company | 17,171 | US$654K | 0.12% |
| Citigroup, Inc. | 4,565 | US$639K | 0.12% |
| Cintas Corporation | 3,731 | US$635K | 0.12% |
| Asml Holding Nv | 316 | US$629K | 0.12% |
| Palantir Technologies Inc. | 5,321 | US$621K | 0.12% |
| Agnc Investment Corp. | 54,761 | US$597K | 0.11% |
| T-mobile Us, Inc. | 3,540 | US$594K | 0.11% |
| Ares Capital Corporation | 30,605 | US$567K | 0.11% |
| Tjx Companies, Inc. (the) | 3,604 | US$546K | 0.10% |
| Palo Alto Networks, Inc. | 1,599 | US$545K | 0.10% |
| Caterpillar, Inc. | 507 | US$540K | 0.10% |
| Vici Properties Inc. | 20,048 | US$532K | 0.10% |
| Unitedhealth Group Incorporated | 1,268 | US$527K | 0.10% |
| Home Depot, Inc. (the) | 1,491 | US$526K | 0.10% |
| The Bank Of New York Mellon Corporation | 3,586 | US$519K | 0.10% |
| Unilever Plc | 8,485 | US$510K | 0.10% |
| Ge Vernova Inc. | 429 | US$504K | 0.10% |
| Starwood Property Trust Inc. | 29,003 | US$475K | 0.09% |
| Marathon Petroleum Corporation | 1,843 | US$471K | 0.09% |
| Oge Energy Corp | 9,628 | US$468K | 0.09% |
| Citizens Financial Group, Inc. | 6,675 | US$468K | 0.09% |
| Quanta Services, Inc. | 644 | US$464K | 0.09% |
| Capital One Financial Corporation | 2,255 | US$452K | 0.09% |
| Coca-cola Company (the) | 5,191 | US$422K | 0.08% |
| International Business Machines Corporation | 1,385 | US$389K | 0.07% |
| Oracle Corporation | 2,611 | US$383K | 0.07% |
| Exxon Mobil Corporation | 2,790 | US$381K | 0.07% |
| Cincinnati Financial Corporation | 2,023 | US$374K | 0.07% |
| American Electric Power Company, Inc. | 2,701 | US$370K | 0.07% |
| Eog Resources, Inc. | 2,803 | US$364K | 0.07% |
| Axon Enterprise, Inc. | 600 | US$336K | 0.06% |
| Iron Mountain Incorporated (delaware) | 2,546 | US$322K | 0.06% |
| Stryker Corporation | 1,003 | US$316K | 0.06% |
| Verizon Communications Inc. | 7,445 | US$315K | 0.06% |
| Equinix, Inc. | 299 | US$312K | 0.06% |
| Boston Scientific Corporation | 7,224 | US$308K | 0.06% |
| Evergy, Inc. | 3,432 | US$297K | 0.06% |
| Phillips 66 | 1,738 | US$294K | 0.06% |
| United Parcel Service, Inc. | 2,646 | US$284K | 0.05% |
| Parker-hannifin Corporation | 285 | US$279K | 0.05% |
| Entergy Corporation | 2,411 | US$277K | 0.05% |
| Metlife, Inc. | 3,270 | US$277K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 567 | US$271K | 0.05% |
| Hca Healthcare, Inc. | 649 | US$253K | 0.05% |
| Boeing Company (the) | 1,157 | US$250K | 0.05% |
| Northrop Grumman Corporation | 472 | US$240K | 0.05% |
| Bristol-myers Squibb Company | 4,158 | US$240K | 0.05% |
| Arista Networks, Inc. | 1,358 | US$231K | 0.04% |
| Enterprise Products Partners L.p. | 6,273 | US$231K | 0.04% |
| Lam Research Corporation | 525 | US$227K | 0.04% |
| Dell Technologies Inc. | 508 | US$219K | 0.04% |