| Nvidia Corporation | 177K | US$40.4M | 5.3% |
| Apple Inc | 106K | US$35.6M | 4.7% |
| Msc Income Fund, Inc. | 2.91M | US$35.5M | 4.7% |
| Enterprise Products Partners L.p. | 764K | US$28.1M | 3.7% |
| Advanced Micro Devices Inc | 35,272 | US$21.6M | 2.9% |
| Capital Southwest Corporation | 666K | US$15.4M | 2.0% |
| Lam Research Corporation | 42,420 | US$13.9M | 1.8% |
| Main Street Capital Corporation | 199K | US$11M | 1.5% |
| Blackstone Inc. | 93,487 | US$11M | 1.5% |
| Alphabet Inc (google) Class C | 31,573 | US$10.8M | 1.4% |
| Philip Morris International Inc | 52,001 | US$9.91M | 1.3% |
| Cintas Corporation | 48,969 | US$9.55M | 1.3% |
| Eli Lilly And Company | 7,821 | US$9.2M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 10,144 | US$9.13M | 1.2% |
| Broadcom Inc. | 25,969 | US$9.13M | 1.2% |
| Berkshire Hathaway Inc. | 1,442 | US$7.45M | 0.99% |
| Microsoft Corp. | 13,874 | US$7.13M | 0.94% |
| Jp Morgan Chase & Co. | 20,094 | US$6.78M | 0.90% |
| Vox Royalty Corp | 1.21M | US$6.57M | 0.87% |
| Pershing Square Usa, Ltd. | 161K | US$5.98M | 0.79% |
| Abbvie Inc. | 20,463 | US$5.36M | 0.71% |
| Astera Labs, Inc. | 13,544 | US$4.82M | 0.64% |
| Altria Group, Inc. | 69,438 | US$4.76M | 0.63% |
| Atlassian Corporation | 25,900 | US$4.64M | 0.61% |
| Talen Energy Corporation | 14,595 | US$4.56M | 0.60% |
| Meta Platforms, Inc. | 6,042 | US$4.42M | 0.58% |
| Txo Partners, L.p. | 310K | US$4.3M | 0.57% |
| Amazon.com, Inc. | 16,924 | US$4.22M | 0.56% |
| Oracle Corporation | 29,249 | US$4.01M | 0.53% |
| Home Depot, Inc. (the) | 13,073 | US$3.77M | 0.50% |
| Whirlpool Corporation | 129K | US$3.66M | 0.48% |
| At&t Inc. | 139K | US$3.48M | 0.46% |
| Rocket Lab Corporation | 47,078 | US$3.48M | 0.46% |
| Ciena Corporation | 9,719 | US$3.42M | 0.45% |
| Kla Corporation | 17,500 | US$3.41M | 0.45% |
| Visa Inc. | 9,402 | US$3.41M | 0.45% |
| Space Exploration Technologies Corp | 22,448 | US$3.35M | 0.44% |
| Boeing Company (the) | 49,558 | US$3.25M | 0.43% |
| Nrg Energy, Inc. | 32,826 | US$3.14M | 0.42% |
| Tesla, Inc. | 8,491 | US$3.14M | 0.42% |
| Lumentum Holdings Inc. | 3,178 | US$3.09M | 0.41% |
| Lowe's Companies, Inc. | 16,579 | US$3.06M | 0.41% |
| Mckesson Corporation | 3,370 | US$2.88M | 0.38% |
| Nike, Inc. | 81,030 | US$2.87M | 0.38% |
| International Business Machines Corporation | 12,308 | US$2.78M | 0.37% |
| Energy Transfer Lp | 134K | US$2.7M | 0.36% |
| Ge Aerospace | 8,497 | US$2.68M | 0.35% |
| Conocophillips | 21,057 | US$2.64M | 0.35% |
| Chevron Corporation | 11,984 | US$2.45M | 0.32% |
| Mastercard Incorporated | 4,261 | US$2.36M | 0.31% |
| Cullen/frost Bankers, Inc. | 14,652 | US$2.31M | 0.31% |
| Datadog, Inc. | 8,411 | US$2.3M | 0.31% |
| D.r. Horton, Inc. | 16,285 | US$2.23M | 0.29% |
| Johnson & Johnson | 8,197 | US$2.2M | 0.29% |
| Motorola Solutions, Inc. | 4,735 | US$2.11M | 0.28% |
| Tjx Companies, Inc. (the) | 15,924 | US$2.11M | 0.28% |
| Occidental Petroleum Corporation | 37,570 | US$2.09M | 0.28% |
| Bp Plc | 47,073 | US$2.07M | 0.27% |
| Dell Technologies Inc. | 3,700 | US$2.03M | 0.27% |
| Intel Corporation | 16,610 | US$2M | 0.27% |
| Rtx Corporation | 10,711 | US$2M | 0.26% |
| Pultegroup, Inc. | 16,512 | US$1.92M | 0.25% |
| Ge Vernova Inc. | 1,992 | US$1.9M | 0.25% |
| Twilio Inc. | 6,477 | US$1.89M | 0.25% |
| Permian Resources Corporation | 86,933 | US$1.86M | 0.25% |
| Texas Instruments Incorporated | 6,471 | US$1.81M | 0.24% |
| Amgen Inc. | 4,292 | US$1.81M | 0.24% |
| Coca-cola Company (the) | 20,291 | US$1.78M | 0.24% |
| Argenx Se | 1,830 | US$1.75M | 0.23% |
| Charter Communications, Inc. | 15,415 | US$1.71M | 0.23% |
| Salesforce, Inc. | 7,367 | US$1.7M | 0.22% |
| Vertiv Holdings, Llc | 7,003 | US$1.69M | 0.22% |
| Hewlett Packard Enterprise Company | 26,000 | US$1.66M | 0.22% |
| Caterpillar, Inc. | 1,975 | US$1.62M | 0.21% |
| Hca Healthcare, Inc. | 3,778 | US$1.61M | 0.21% |
| Ecolab Inc. | 5,752 | US$1.58M | 0.21% |
| Walt Disney Company (the) | 14,924 | US$1.57M | 0.21% |
| Cytokinetics, Incorporated | 23,505 | US$1.55M | 0.21% |
| Mondelez International, Inc. | 24,976 | US$1.46M | 0.19% |
| Walmart Inc. | 13,424 | US$1.45M | 0.19% |
| Gsk Plc | 28,800 | US$1.4M | 0.19% |
| Procter & Gamble Company (the) | 9,329 | US$1.36M | 0.18% |
| Unity Software Inc. | 32,762 | US$1.34M | 0.18% |
| Infinity Natural Resources, Inc. | 105K | US$1.32M | 0.17% |
| Canadian Pacific Kansas City Limited | 15,354 | US$1.31M | 0.17% |
| Nucor Corporation | 5,566 | US$1.3M | 0.17% |
| Kinder Morgan, Inc. | 41,722 | US$1.26M | 0.17% |
| Micron Technology, Inc. | 1,170 | US$1.25M | 0.17% |
| Huntington Bancshares Incorporated | 78,863 | US$1.23M | 0.16% |
| Fedex Corporation | 4,260 | US$1.22M | 0.16% |
| Reservoir Media, Inc.. | 127K | US$1.21M | 0.16% |
| Intuit Inc. | 4,271 | US$1.18M | 0.16% |
| Merck & Company, Inc. | 7,874 | US$1.16M | 0.15% |
| Shimmick Corporation | 366K | US$1.16M | 0.15% |
| Thermo Fisher Scientific Inc | 1,700 | US$1.15M | 0.15% |
| Beone Medicines Ltd. Class A | 3,100 | US$1.13M | 0.15% |
| British American Tobacco P.l.c. | 20,723 | US$1.13M | 0.15% |
| General Dynamics Corporation | 3,400 | US$1.13M | 0.15% |
| Cisco Systems, Inc. | 10,053 | US$1.08M | 0.14% |
| Crowdstrike Holdings, Inc. | 4,080 | US$1.08M | 0.14% |