| Apple Inc | 44,366 | US$14.7M | 8.3% |
| Amazon.com, Inc. | 38,150 | US$9.52M | 5.4% |
| Alphabet Inc (google) Class C | 25,652 | US$9.14M | 5.1% |
| Goldman Sachs Group, Inc. (the) | 5,887 | US$6.36M | 3.6% |
| Nvidia Corporation | 28,924 | US$5.99M | 3.4% |
| Jp Morgan Chase & Co. | 17,188 | US$5.89M | 3.3% |
| Microsoft Corp. | 12,135 | US$4.76M | 2.7% |
| Morgan Stanley | 18,406 | US$4.01M | 2.3% |
| Plains All American Pipeline, L.p. | 149K | US$3.61M | 2.0% |
| Johnson & Johnson | 13,242 | US$3.36M | 1.9% |
| Waste Management, Inc. | 13,739 | US$3.28M | 1.8% |
| Crowdstrike Holdings, Inc. | 16,072 | US$3.27M | 1.8% |
| Procter & Gamble Company (the) | 21,625 | US$3.22M | 1.8% |
| Rtx Corporation | 15,789 | US$3.1M | 1.7% |
| Mercadolibre, Inc. | 1,706 | US$3.09M | 1.7% |
| Capital One Financial Corporation | 13,586 | US$2.83M | 1.6% |
| Cullen/frost Bankers, Inc. | 17,149 | US$2.76M | 1.6% |
| At&t Inc. | 125K | US$2.71M | 1.5% |
| The Travelers Companies, Inc. | 7,159 | US$2.61M | 1.5% |
| Costco Wholesale Corporation | 2,720 | US$2.55M | 1.4% |
| Coca-cola Company (the) | 30,989 | US$2.54M | 1.4% |
| Home Depot, Inc. (the) | 7,383 | US$2.48M | 1.4% |
| American Express Company | 6,739 | US$2.39M | 1.3% |
| Walmart Inc. | 20,976 | US$2.38M | 1.3% |
| Exxon Mobil Corporation | 15,538 | US$2.28M | 1.3% |
| Palo Alto Networks, Inc. | 6,100 | US$2.23M | 1.3% |
| Palantir Technologies Inc. | 16,580 | US$2.21M | 1.2% |
| Lockheed Martin Corporation | 4,229 | US$2.17M | 1.2% |
| Union Pacific Corporation | 6,768 | US$2.03M | 1.1% |
| Mcdonald's Corporation | 7,465 | US$2.01M | 1.1% |
| Unitedhealth Group Incorporated | 4,598 | US$1.94M | 1.1% |
| Cummins Inc. | 2,888 | US$1.88M | 1.1% |
| Eli Lilly And Company | 1,575 | US$1.85M | 1.0% |
| Lam Research Corporation | 5,055 | US$1.63M | 0.92% |
| Ge Vernova Inc. | 1,445 | US$1.59M | 0.89% |
| Autozone, Inc. | 520 | US$1.58M | 0.89% |
| Meta Platforms, Inc. | 2,332 | US$1.49M | 0.84% |
| Tesla, Inc. | 3,716 | US$1.42M | 0.80% |
| Carrier Global Corporation | 19,184 | US$1.31M | 0.74% |
| Chevron Corporation | 7,039 | US$1.31M | 0.74% |
| Advanced Micro Devices Inc | 2,393 | US$1.24M | 0.70% |
| Valero Energy Corporation | 3,835 | US$1.19M | 0.67% |
| Mastercard Incorporated | 2,132 | US$1.15M | 0.65% |
| Uber Technologies, Inc. | 13,804 | US$997K | 0.56% |
| Conocophillips | 8,313 | US$945K | 0.53% |
| Berkshire Hathaway Inc. | 1,923 | US$942K | 0.53% |
| Republic Services, Inc. | 4,057 | US$902K | 0.51% |
| Cintas Corporation | 4,387 | US$889K | 0.50% |
| Broadcom Inc. | 2,221 | US$848K | 0.48% |
| Amphenol Corporation | 5,459 | US$839K | 0.47% |
| Boeing Company (the) | 3,863 | US$833K | 0.47% |
| W.r. Berkley Corporation | 10,380 | US$743K | 0.42% |
| Kla Corporation | 3,310 | US$727K | 0.41% |
| Northrop Grumman Corporation | 1,298 | US$682K | 0.38% |
| Dell Technologies Inc. | 1,677 | US$663K | 0.37% |
| Caterpillar, Inc. | 733 | US$652K | 0.37% |
| Bank Of America Corporation | 9,775 | US$595K | 0.34% |
| Visa Inc. | 1,590 | US$569K | 0.32% |
| Netflix, Inc. | 8,165 | US$552K | 0.31% |
| O'reilly Automotive, Inc. | 6,335 | US$541K | 0.30% |
| Shopify Inc. | 4,286 | US$533K | 0.30% |
| Oneok, Inc. | 5,615 | US$525K | 0.30% |
| Sofi Technologies, Inc. | 30,021 | US$519K | 0.29% |
| Diamondback Energy, Inc. | 2,561 | US$494K | 0.28% |
| United Rentals, Inc. | 454 | US$472K | 0.27% |
| Robinhood Markets, Inc. | 4,650 | US$468K | 0.26% |
| Starbucks Corporation | 4,221 | US$446K | 0.25% |
| Ugi Corporation | 11,730 | US$429K | 0.24% |
| Novartis Ag | 2,630 | US$403K | 0.23% |
| Rivian Automotive, Inc. | 22,055 | US$392K | 0.22% |
| Occidental Petroleum Corporation | 7,103 | US$385K | 0.22% |
| L3harris Technologies, Inc. | 1,338 | US$377K | 0.21% |
| Prudential Financial, Inc. | 3,111 | US$370K | 0.21% |
| Williams Companies, Inc. (the) | 4,843 | US$360K | 0.20% |
| Enterprise Products Partners L.p. | 8,906 | US$342K | 0.19% |
| First Financial Bankshares, Inc. | 9,218 | US$324K | 0.18% |
| Biogen Inc. | 1,522 | US$312K | 0.18% |
| Intel Corporation | 3,140 | US$311K | 0.18% |
| Qnity Electronics, Inc. | 2,175 | US$304K | 0.17% |
| Consolidated Edison, Inc. | 2,552 | US$289K | 0.16% |
| Energy Transfer Lp | 13,488 | US$274K | 0.15% |
| Micron Technology, Inc. | 304 | US$272K | 0.15% |
| Interdigital, Inc. | 1,008 | US$263K | 0.15% |
| Philip Morris International Inc | 1,342 | US$258K | 0.15% |
| The Hershey Company | 1,515 | US$256K | 0.14% |
| Pfizer, Inc. | 9,573 | US$240K | 0.13% |
| Coreweave, Inc. | 2,971 | US$233K | 0.13% |
| Texas Pacific Land Corporation | 556 | US$230K | 0.13% |
| Walt Disney Company (the) | 2,302 | US$223K | 0.13% |
| Vertiv Holdings, Llc | 718 | US$215K | 0.12% |
| Charles Schwab Corporation (the) | 2,015 | US$204K | 0.11% |
| Huntington Bancshares Incorporated | 10,638 | US$193K | 0.11% |
| Cion Investment Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Village Farms International, Inc. | 0 | US$0 | 0.00% |