| Atmos Energy Corporation | 1.06M | US$183M | 11.0% |
| Apple Inc | 232K | US$67.1M | 4.0% |
| Berkshire Hathaway Inc. | 114K | US$56.9M | 3.4% |
| Applied Materials, Inc. | 49,474 | US$35.8M | 2.2% |
| Nvidia Corporation | 173K | US$34.6M | 2.1% |
| Alphabet Inc (google) Class C | 93,975 | US$33.6M | 2.0% |
| Advanced Micro Devices Inc | 47,675 | US$27.7M | 1.7% |
| Amazon.com, Inc. | 105K | US$25.1M | 1.5% |
| Microsoft Corp. | 61,296 | US$22.9M | 1.4% |
| Rtx Corporation | 69,335 | US$13.2M | 0.79% |
| Walmart Inc. | 111K | US$12.6M | 0.76% |
| Palo Alto Networks, Inc. | 34,942 | US$11.9M | 0.72% |
| Csx Corporation | 177K | US$8.44M | 0.51% |
| Visa Inc. | 22,188 | US$7.61M | 0.46% |
| Broadcom Inc. | 19,141 | US$7.23M | 0.44% |
| Verizon Communications Inc. | 166K | US$7.04M | 0.42% |
| Conocophillips | 66,641 | US$6.93M | 0.42% |
| Intuitive Surgical, Inc. | 16,224 | US$6.45M | 0.39% |
| Ares Capital Corporation | 343K | US$6.35M | 0.38% |
| Novo Nordisk A/s Class B | 121K | US$5.81M | 0.35% |
| Jp Morgan Chase & Co. | 17,677 | US$5.79M | 0.35% |
| Meta Platforms, Inc. | 10,244 | US$5.77M | 0.35% |
| Blackstone Secured Lending Fund | 232K | US$5.49M | 0.33% |
| Tesla, Inc. | 12,775 | US$5.37M | 0.32% |
| Blackrock, Inc. | 5,476 | US$5.27M | 0.32% |
| Thermo Fisher Scientific Inc | 9,852 | US$4.94M | 0.30% |
| Kla Corporation | 14,580 | US$4.4M | 0.26% |
| Costco Wholesale Corporation | 4,690 | US$4.39M | 0.26% |
| Eli Lilly And Company | 3,421 | US$4.1M | 0.25% |
| Salesforce, Inc. | 25,409 | US$3.98M | 0.24% |
| Johnson & Johnson | 14,871 | US$3.78M | 0.23% |
| Adobe Inc. | 16,038 | US$3.29M | 0.20% |
| Exxon Mobil Corporation | 22,671 | US$3.1M | 0.19% |
| Micron Technology, Inc. | 2,414 | US$2.79M | 0.17% |
| Western Digital Corporation | 4,048 | US$2.59M | 0.16% |
| Morgan Stanley Direct Lending Fund | 160K | US$2.41M | 0.15% |
| Hilton Worldwide Holdings Inc. | 7,291 | US$2.41M | 0.15% |
| Cisco Systems, Inc. | 19,235 | US$2.26M | 0.14% |
| Palantir Technologies Inc. | 18,278 | US$2.13M | 0.13% |
| Caterpillar, Inc. | 1,922 | US$2.05M | 0.12% |
| Mckesson Corporation | 2,630 | US$1.99M | 0.12% |
| W. P. Carey Inc. Reit | 26,362 | US$1.88M | 0.11% |
| Dell Technologies Inc. | 4,354 | US$1.88M | 0.11% |
| Lululemon Athletica Inc. | 16,379 | US$1.87M | 0.11% |
| Pershing Square Usa, Ltd. | 49,445 | US$1.85M | 0.11% |
| Vertex Pharmaceuticals Incorporated | 3,659 | US$1.82M | 0.11% |
| Texas Instruments Incorporated | 5,870 | US$1.75M | 0.11% |
| Zoetis Inc. | 23,725 | US$1.7M | 0.10% |
| Home Depot, Inc. (the) | 4,790 | US$1.69M | 0.10% |
| Pepsico, Inc. | 11,366 | US$1.54M | 0.09% |
| Granite Ridge Resources, Inc. | 338K | US$1.49M | 0.09% |
| Republic Services, Inc. | 6,989 | US$1.49M | 0.09% |
| Darling Ingredients Inc. | 27,030 | US$1.48M | 0.09% |
| Abbvie Inc. | 5,732 | US$1.44M | 0.09% |
| Jacobs Solutions Inc. | 11,309 | US$1.42M | 0.09% |
| Netflix, Inc. | 19,909 | US$1.42M | 0.09% |
| Chevron Corporation | 8,466 | US$1.4M | 0.08% |
| International Business Machines Corporation | 4,933 | US$1.39M | 0.08% |
| Mcdonald's Corporation | 5,058 | US$1.37M | 0.08% |
| Blackstone Inc. | 11,458 | US$1.35M | 0.08% |
| Corning Incorporated | 5,223 | US$1.33M | 0.08% |
| Oneok, Inc. | 15,108 | US$1.31M | 0.08% |
| Apollo Global Management, Inc. (new) | 11,054 | US$1.31M | 0.08% |
| Procter & Gamble Company (the) | 8,737 | US$1.28M | 0.08% |
| Ge Vernova Inc. | 1,090 | US$1.28M | 0.08% |
| Darden Restaurants, Inc. | 6,088 | US$1.25M | 0.08% |
| Analog Devices, Inc. | 3,111 | US$1.24M | 0.07% |
| Sherwin-williams Company (the) | 3,514 | US$1.21M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,496 | US$1.19M | 0.07% |
| Tjx Companies, Inc. (the) | 7,824 | US$1.19M | 0.07% |
| Lowe's Companies, Inc. | 5,373 | US$1.18M | 0.07% |
| Williams Companies, Inc. (the) | 15,160 | US$1.13M | 0.07% |
| Morgan Stanley | 5,335 | US$1.12M | 0.07% |
| Southwest Airlines Company | 21,130 | US$1.09M | 0.07% |
| The Cigna Group | 3,882 | US$1.07M | 0.06% |
| Philip Morris International Inc | 5,836 | US$1.06M | 0.06% |
| Coca-cola Company (the) | 12,798 | US$1.04M | 0.06% |
| Kimberly-clark Corporation | 9,412 | US$1.03M | 0.06% |
| Asml Holding Nv | 518 | US$1.03M | 0.06% |
| Ge Aerospace | 2,710 | US$1.01M | 0.06% |
| Southstate Bank Corporation | 9,910 | US$990K | 0.06% |
| Stellar Bancorp, Inc. | 25,159 | US$989K | 0.06% |
| Deere & Company | 1,490 | US$945K | 0.06% |
| Unitedhealth Group Incorporated | 2,207 | US$917K | 0.06% |
| Playboy, Inc. | 750K | US$915K | 0.06% |
| Boeing Company (the) | 4,125 | US$893K | 0.05% |
| Digital Realty Trust, Inc. | 4,848 | US$871K | 0.05% |
| Targa Resources, Inc. | 3,138 | US$841K | 0.05% |
| Msci Inc. | 1,500 | US$840K | 0.05% |
| Cummins Inc. | 1,127 | US$804K | 0.05% |
| Mastercard Incorporated | 1,519 | US$780K | 0.05% |
| Cheniere Energy, Inc. | 3,133 | US$749K | 0.05% |
| Crowdstrike Holdings, Inc. | 950 | US$725K | 0.04% |
| Phillips 66 | 4,265 | US$721K | 0.04% |
| Charles Schwab Corporation (the) | 7,723 | US$713K | 0.04% |
| Coreweave, Inc. | 7,141 | US$711K | 0.04% |
| Welltower Inc. | 3,117 | US$707K | 0.04% |
| Amgen Inc. | 1,884 | US$682K | 0.04% |
| Marsh | 4,006 | US$668K | 0.04% |
| Lockheed Martin Corporation | 1,284 | US$654K | 0.04% |