| Apple Inc | 151K | US$43.7M | 7.1% |
| Nvidia Corporation | 133K | US$26.6M | 4.3% |
| Alphabet Inc (google) Class C | 54,897 | US$19.6M | 3.2% |
| Microsoft Corp. | 45,761 | US$17.1M | 2.8% |
| Amazon.com, Inc. | 67,547 | US$16.1M | 2.6% |
| Jp Morgan Chase & Co. | 30,506 | US$9.99M | 1.6% |
| Lam Research Corporation | 21,490 | US$9.31M | 1.5% |
| Cipher Digital Inc. | 350K | US$8.57M | 1.4% |
| Tesla, Inc. | 19,801 | US$8.33M | 1.4% |
| Berkshire Hathaway Inc. | 16,612 | US$8.31M | 1.4% |
| Meta Platforms, Inc. | 13,838 | US$7.79M | 1.3% |
| Apollo Global Management, Inc. (new) | 62,164 | US$7.35M | 1.2% |
| Johnson & Johnson | 24,647 | US$6.26M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 5,879 | US$5.95M | 0.97% |
| Rtx Corporation | 27,232 | US$5.17M | 0.84% |
| Visa Inc. | 14,633 | US$5.02M | 0.82% |
| Chevron Corporation | 25,821 | US$4.28M | 0.70% |
| Home Depot, Inc. (the) | 11,547 | US$4.07M | 0.66% |
| Blackstone Inc. | 34,390 | US$4.05M | 0.66% |
| Nextera Energy, Inc. | 44,260 | US$3.88M | 0.63% |
| Eli Lilly And Company | 3,230 | US$3.87M | 0.63% |
| Boeing Company (the) | 17,346 | US$3.75M | 0.61% |
| Costco Wholesale Corporation | 3,821 | US$3.57M | 0.58% |
| Williams Companies, Inc. (the) | 46,721 | US$3.47M | 0.57% |
| Prologis, Inc. | 25,270 | US$3.42M | 0.56% |
| Procter & Gamble Company (the) | 23,172 | US$3.4M | 0.55% |
| Starbucks Corporation | 30,648 | US$3.13M | 0.51% |
| Amgen Inc. | 8,500 | US$3.08M | 0.50% |
| Unitedhealth Group Incorporated | 7,226 | US$3M | 0.49% |
| Mcdonald's Corporation | 10,788 | US$2.92M | 0.48% |
| Pepsico, Inc. | 21,109 | US$2.86M | 0.47% |
| Walmart Inc. | 25,199 | US$2.85M | 0.47% |
| Duke Energy Corporation (holding Company) | 22,181 | US$2.81M | 0.46% |
| Union Pacific Corporation | 10,102 | US$2.75M | 0.45% |
| Caterpillar, Inc. | 2,568 | US$2.74M | 0.45% |
| Abbvie Inc. | 10,636 | US$2.68M | 0.44% |
| Air Products And Chemicals, Inc. | 8,605 | US$2.52M | 0.41% |
| Lockheed Martin Corporation | 4,683 | US$2.39M | 0.39% |
| Exxon Mobil Corporation | 15,832 | US$2.16M | 0.35% |
| Colgate-palmolive Company | 23,483 | US$2.15M | 0.35% |
| Conocophillips | 20,253 | US$2.11M | 0.34% |
| Broadcom Inc. | 5,532 | US$2.09M | 0.34% |
| Digital Realty Trust, Inc. | 11,606 | US$2.08M | 0.34% |
| International Business Machines Corporation | 7,304 | US$2.05M | 0.33% |
| S&p Global Inc. | 4,924 | US$2.01M | 0.33% |
| Mastercard Incorporated | 3,895 | US$2M | 0.33% |
| Ge Vernova Inc. | 1,652 | US$1.94M | 0.32% |
| Dominion Energy, Inc. | 27,342 | US$1.87M | 0.30% |
| Merck & Company, Inc. | 13,444 | US$1.73M | 0.28% |
| Cisco Systems, Inc. | 13,970 | US$1.64M | 0.27% |
| Verizon Communications Inc. | 37,672 | US$1.6M | 0.26% |
| Philip Morris International Inc | 8,717 | US$1.58M | 0.26% |
| Enterprise Products Partners L.p. | 40,492 | US$1.49M | 0.24% |
| Oracle Corporation | 10,079 | US$1.48M | 0.24% |
| Tjx Companies, Inc. (the) | 9,526 | US$1.44M | 0.24% |
| Nike, Inc. | 33,905 | US$1.39M | 0.23% |
| Purecycle Technologies, Inc. | 170K | US$1.38M | 0.22% |
| Applied Materials, Inc. | 1,898 | US$1.37M | 0.22% |
| Energy Transfer Lp | 69,676 | US$1.33M | 0.22% |
| Clorox Company (the) | 13,864 | US$1.32M | 0.22% |
| Texas Instruments Incorporated | 4,398 | US$1.31M | 0.21% |
| Capital One Financial Corporation | 6,442 | US$1.29M | 0.21% |
| Constellation Brands, Inc. | 8,986 | US$1.25M | 0.20% |
| Bank Of America Corporation | 21,820 | US$1.24M | 0.20% |
| Bristol-myers Squibb Company | 20,385 | US$1.17M | 0.19% |
| Micron Technology, Inc. | 1,017 | US$1.17M | 0.19% |
| Netflix, Inc. | 16,039 | US$1.15M | 0.19% |
| Palantir Technologies Inc. | 9,527 | US$1.11M | 0.18% |
| Ge Aerospace | 2,917 | US$1.09M | 0.18% |
| American Express Company | 3,194 | US$1.08M | 0.18% |
| Consolidated Edison, Inc. | 9,753 | US$1.08M | 0.18% |
| Thermo Fisher Scientific Inc | 2,144 | US$1.08M | 0.18% |
| Coca-cola Company (the) | 12,778 | US$1.04M | 0.17% |
| Wells Fargo & Company | 11,943 | US$987K | 0.16% |
| Advanced Micro Devices Inc | 1,686 | US$979K | 0.16% |
| American Electric Power Company, Inc. | 6,277 | US$859K | 0.14% |
| Intuitive Surgical, Inc. | 2,155 | US$857K | 0.14% |
| Intel Corporation | 6,038 | US$843K | 0.14% |
| Oneok, Inc. | 9,520 | US$828K | 0.13% |
| Evolv Technologies Holdings, Inc. | 139K | US$807K | 0.13% |
| Vertiv Holdings, Llc | 2,399 | US$803K | 0.13% |
| Wolfspeed, Inc. | 16,056 | US$775K | 0.13% |
| Crowdstrike Holdings, Inc. | 1,002 | US$765K | 0.12% |
| Marvell Technology, Inc. | 2,528 | US$753K | 0.12% |
| Amphenol Corporation | 4,264 | US$752K | 0.12% |
| Vertex Pharmaceuticals Incorporated | 1,509 | US$750K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,526 | US$729K | 0.12% |
| Charles Schwab Corporation (the) | 7,850 | US$724K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 2,899 | US$714K | 0.12% |
| Walt Disney Company (the) | 7,412 | US$713K | 0.12% |
| Booking Holdings Inc. Common Stock | 3,985 | US$710K | 0.12% |
| Blackstone Secured Lending Fund | 29,924 | US$709K | 0.12% |
| On Semiconductor Corporation | 7,359 | US$696K | 0.11% |
| Cummins Inc. | 954 | US$680K | 0.11% |
| Yum! Brands, Inc. | 3,927 | US$628K | 0.10% |
| Canadian Pacific Kansas City Limited | 7,170 | US$621K | 0.10% |
| Sixth Street Specialty Lending, Inc. | 35,975 | US$618K | 0.10% |
| O'reilly Automotive, Inc. | 6,607 | US$608K | 0.10% |
| Coreweave, Inc. | 6,004 | US$598K | 0.10% |
| Cvs Health Corporation | 5,665 | US$586K | 0.10% |