| Apple Inc | 100K | US$29M | 1.4% |
| Nvidia Corporation | 135K | US$26.9M | 1.3% |
| Caterpillar, Inc. | 18,547 | US$19.8M | 0.96% |
| Microsoft Corp. | 47,837 | US$17.8M | 0.87% |
| Amazon.com, Inc. | 69,579 | US$16.6M | 0.81% |
| Jp Morgan Chase & Co. | 45,810 | US$15M | 0.73% |
| Alphabet Inc (google) Class C | 40,614 | US$14.5M | 0.71% |
| Ares Capital Corporation | 781K | US$14.5M | 0.71% |
| Stryker Corporation | 39,844 | US$12.5M | 0.61% |
| Golub Capital Bdc, Inc. | 922K | US$11.9M | 0.58% |
| Costco Wholesale Corporation | 11,805 | US$11M | 0.54% |
| United Rentals, Inc. | 9,422 | US$10.7M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 10,492 | US$10.6M | 0.52% |
| Tjx Companies, Inc. (the) | 66,305 | US$10M | 0.49% |
| Kla Corporation | 31,475 | US$9.5M | 0.46% |
| Synopsys, Inc. | 20,620 | US$9.2M | 0.45% |
| Meta Platforms, Inc. | 16,325 | US$9.2M | 0.45% |
| Abbvie Inc. | 31,238 | US$7.86M | 0.38% |
| Crowdstrike Holdings, Inc. | 9,201 | US$7.02M | 0.34% |
| Arista Networks, Inc. | 38,755 | US$6.58M | 0.32% |
| Nucor Corporation | 28,959 | US$6.45M | 0.31% |
| Lowe's Companies, Inc. | 28,869 | US$6.37M | 0.31% |
| United Parcel Service, Inc. | 58,775 | US$6.32M | 0.31% |
| Broadcom Inc. | 16,653 | US$6.29M | 0.31% |
| Snap-on Incorporated | 15,371 | US$6.19M | 0.30% |
| Arthur J. Gallagher & Co. | 26,902 | US$6.18M | 0.30% |
| Intuitive Surgical, Inc. | 14,883 | US$5.92M | 0.29% |
| Visa Inc. | 16,378 | US$5.62M | 0.27% |
| Coca-cola Company (the) | 62,864 | US$5.11M | 0.25% |
| Exxon Mobil Corporation | 37,048 | US$5.07M | 0.25% |
| Nextera Energy, Inc. | 55,239 | US$4.85M | 0.24% |
| Vertex Pharmaceuticals Incorporated | 9,089 | US$4.51M | 0.22% |
| Transdigm Group Inc. | 3,310 | US$4.41M | 0.21% |
| Danaher Corporation | 22,947 | US$4.37M | 0.21% |
| Procter & Gamble Company (the) | 29,688 | US$4.35M | 0.21% |
| Unitedhealth Group Incorporated | 10,309 | US$4.28M | 0.21% |
| Cencora, Inc. | 13,304 | US$3.76M | 0.18% |
| Prologis, Inc. | 25,922 | US$3.51M | 0.17% |
| Servicenow, Inc. | 34,636 | US$3.44M | 0.17% |
| Apollo Global Management, Inc. (new) | 26,016 | US$3.08M | 0.15% |
| Public Storage | 8,820 | US$2.81M | 0.14% |
| Kinder Morgan, Inc. | 87,600 | US$2.8M | 0.14% |
| Tesla, Inc. | 5,427 | US$2.28M | 0.11% |
| Lennox International, Inc. | 3,918 | US$2.24M | 0.11% |
| Berkshire Hathaway Inc. | 4,381 | US$2.19M | 0.11% |
| Johnson & Johnson | 8,128 | US$2.06M | 0.10% |
| Progressive Corporation (the) | 9,229 | US$2.02M | 0.10% |
| Ge Aerospace | 4,843 | US$1.81M | 0.09% |
| Eli Lilly And Company | 1,315 | US$1.58M | 0.08% |
| Copart, Inc. | 50,224 | US$1.42M | 0.07% |
| Rtx Corporation | 7,198 | US$1.29M | 0.06% |
| Micron Technology, Inc. | 1,044 | US$1.21M | 0.06% |
| Home Depot, Inc. (the) | 3,407 | US$1.2M | 0.06% |
| Deckers Outdoor Corporation | 12,020 | US$1.19M | 0.06% |
| Intel Corporation | 8,494 | US$1.19M | 0.06% |
| Oracle Corporation | 7,425 | US$1.09M | 0.05% |
| Dte Energy Company | 7,126 | US$1.09M | 0.05% |
| Xpo, Inc. | 4,524 | US$929K | 0.05% |
| American Express Company | 2,616 | US$885K | 0.04% |
| Merck & Company, Inc. | 6,333 | US$814K | 0.04% |
| Lincoln Electric Holdings, Inc. | 3,000 | US$797K | 0.04% |
| Chevron Corporation | 4,789 | US$794K | 0.04% |
| Charles Schwab Corporation (the) | 8,149 | US$752K | 0.04% |
| Bank Of America Corporation | 12,073 | US$688K | 0.03% |
| Cisco Systems, Inc. | 5,474 | US$643K | 0.03% |
| Philip Morris International Inc | 3,415 | US$618K | 0.03% |
| Advanced Micro Devices Inc | 1,008 | US$585K | 0.03% |
| Amgen Inc. | 1,595 | US$578K | 0.03% |
| Entergy Corporation | 4,709 | US$541K | 0.03% |
| Pepsico, Inc. | 3,858 | US$522K | 0.03% |
| Automatic Data Processing, Inc. | 2,270 | US$508K | 0.02% |
| Citigroup, Inc. | 3,536 | US$495K | 0.02% |
| Southern Company (the) | 5,133 | US$491K | 0.02% |
| Dt Midstream, Inc. | 3,303 | US$485K | 0.02% |
| Walmart Inc. | 3,861 | US$437K | 0.02% |
| Deere & Company | 680 | US$431K | 0.02% |
| Marathon Petroleum Corporation | 1,627 | US$416K | 0.02% |
| 3m Company | 2,546 | US$412K | 0.02% |
| Ge Vernova Inc. | 332 | US$390K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800 | US$382K | 0.02% |
| Mastercard Incorporated | 712 | US$365K | 0.02% |
| Graco Inc. | 4,817 | US$364K | 0.02% |
| Roper Technologies, Inc. | 1,075 | US$364K | 0.02% |
| Norfolk Southern Corporation | 1,152 | US$362K | 0.02% |
| International Business Machines Corporation | 1,284 | US$361K | 0.02% |
| Lockheed Martin Corporation | 702 | US$358K | 0.02% |
| Walt Disney Company (the) | 3,582 | US$345K | 0.02% |
| Illinois Tool Works Inc. | 1,257 | US$340K | 0.02% |
| Emerson Electric Company | 2,281 | US$327K | 0.02% |
| Duke Energy Corporation (holding Company) | 2,550 | US$323K | 0.02% |
| Cvs Health Corporation | 2,972 | US$308K | 0.01% |
| Boeing Company (the) | 1,408 | US$305K | 0.01% |
| Bp Plc | 8,229 | US$304K | 0.01% |
| Consolidated Edison, Inc. | 2,702 | US$299K | 0.01% |
| Blackstone Inc. | 2,530 | US$298K | 0.01% |
| Kroger Company (the) | 5,100 | US$283K | 0.01% |
| Ecolab Inc. | 1,005 | US$280K | 0.01% |
| Netflix, Inc. | 3,915 | US$280K | 0.01% |
| Texas Instruments Incorporated | 931 | US$278K | 0.01% |
| Parker-hannifin Corporation | 277 | US$271K | 0.01% |