| Alphabet Inc (google) Class C | 44,910 | US$16M | 5.1% |
| Apple Inc | 50,656 | US$14.7M | 4.7% |
| Nvidia Corporation | 60,433 | US$12.1M | 3.9% |
| Comfort Systems Usa, Inc. | 5,761 | US$11.4M | 3.7% |
| Amazon.com, Inc. | 44,696 | US$10.7M | 3.4% |
| Microsoft Corp. | 24,414 | US$9.11M | 2.9% |
| Vertiv Holdings, Llc | 26,475 | US$8.86M | 2.8% |
| Meta Platforms, Inc. | 13,802 | US$7.77M | 2.5% |
| Bloomin' Brands, Inc. | 688K | US$6.29M | 2.0% |
| Eli Lilly And Company | 4,718 | US$5.66M | 1.8% |
| Abbvie Inc. | 22,314 | US$5.62M | 1.8% |
| Chevron Corporation | 33,842 | US$5.61M | 1.8% |
| Philip Morris International Inc | 30,745 | US$5.56M | 1.8% |
| Altria Group, Inc. | 76,848 | US$5.53M | 1.8% |
| Jp Morgan Chase & Co. | 16,838 | US$5.51M | 1.8% |
| Netflix, Inc. | 72,264 | US$5.16M | 1.7% |
| Sprouts Farmers Market, Inc. | 59,534 | US$5.04M | 1.6% |
| Ameren Corporation | 44,006 | US$4.97M | 1.6% |
| Lockheed Martin Corporation | 9,546 | US$4.86M | 1.6% |
| Costco Wholesale Corporation | 4,846 | US$4.53M | 1.5% |
| Mastercard Incorporated | 8,688 | US$4.46M | 1.4% |
| Autonation, Inc. | 21,981 | US$4.08M | 1.3% |
| Molson Coors Beverage Company | 103K | US$4M | 1.3% |
| Occidental Petroleum Corporation | 75,304 | US$3.66M | 1.2% |
| Yeti Holdings, Inc. | 60,153 | US$2.98M | 0.95% |
| Warner Bros. Discovery, Inc. - Series A | 109K | US$2.9M | 0.93% |
| Caterpillar, Inc. | 2,452 | US$2.61M | 0.84% |
| The Ensign Group, Inc. | 13,007 | US$2.09M | 0.67% |
| Root, Inc. | 27,411 | US$1.53M | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,172 | US$1.51M | 0.49% |
| Tesla, Inc. | 3,217 | US$1.35M | 0.43% |
| Broadcom Inc. | 3,562 | US$1.35M | 0.43% |
| Micron Technology, Inc. | 1,021 | US$1.18M | 0.38% |
| Independence Realty Trust, Inc. | 58,055 | US$969K | 0.31% |
| Berkshire Hathaway Inc. | 1,584 | US$793K | 0.25% |
| Johnson & Johnson | 2,167 | US$550K | 0.18% |
| International Business Machines Corporation | 1,823 | US$513K | 0.16% |
| Salesforce, Inc. | 3,044 | US$477K | 0.15% |
| Walmart Inc. | 3,848 | US$436K | 0.14% |
| Realty Income Corporation | 6,531 | US$405K | 0.13% |
| Kinder Morgan, Inc. | 12,377 | US$396K | 0.13% |
| Coca-cola Company (the) | 4,802 | US$390K | 0.12% |
| Cisco Systems, Inc. | 3,280 | US$385K | 0.12% |
| Merck & Company, Inc. | 2,835 | US$364K | 0.12% |
| Quest Diagnostics Incorporated | 1,583 | US$336K | 0.11% |
| Exxon Mobil Corporation | 2,394 | US$327K | 0.10% |
| Charles Schwab Corporation (the) | 3,530 | US$326K | 0.10% |
| Vici Properties Inc. | 12,168 | US$323K | 0.10% |
| Artisan Partners Asset Management Inc. | 8,193 | US$283K | 0.09% |
| Caseys General Stores, Inc. | 347 | US$276K | 0.09% |
| Hf Sinclair Corporation | 3,953 | US$275K | 0.09% |
| Verizon Communications Inc. | 6,208 | US$263K | 0.08% |
| Fidelity National Financial, Inc. | 5,570 | US$263K | 0.08% |
| Bristol-myers Squibb Company | 4,539 | US$262K | 0.08% |
| Target Corporation | 1,983 | US$259K | 0.08% |
| U.s. Bancorp | 4,215 | US$255K | 0.08% |
| Hp Inc. | 11,509 | US$253K | 0.08% |
| Fluor Corporation | 4,723 | US$247K | 0.08% |
| General Mills, Inc. | 6,964 | US$242K | 0.08% |
| Pfizer, Inc. | 9,856 | US$237K | 0.08% |
| Ge Aerospace | 634 | US$237K | 0.08% |
| Conocophillips | 2,209 | US$230K | 0.07% |
| Automatic Data Processing, Inc. | 1,008 | US$226K | 0.07% |
| Prudential Financial, Inc. | 2,090 | US$226K | 0.07% |
| Cullen/frost Bankers, Inc. | 1,446 | US$223K | 0.07% |
| Eog Resources, Inc. | 1,716 | US$223K | 0.07% |
| Jackson Financial Inc. | 2,091 | US$214K | 0.07% |
| Nextera Energy, Inc. | 2,426 | US$213K | 0.07% |
| Eastman Chemical Company | 3,075 | US$206K | 0.07% |
| Tandem Diabetes Care, Inc. | 10,000 | US$151K | 0.05% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Green Dot Corporation | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |