| Apple Inc | 833K | US$242M | 2.7% |
| Alphabet Inc (google) Class C | 668K | US$239M | 2.7% |
| Walmart Inc. | 1.59M | US$180M | 2.0% |
| Nvidia Corporation | 824K | US$165M | 1.9% |
| Amazon.com, Inc. | 687K | US$164M | 1.8% |
| Broadcom Inc. | 399K | US$151M | 1.7% |
| Microsoft Corp. | 390K | US$146M | 1.6% |
| Jp Morgan Chase & Co. | 439K | US$144M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 85,346 | US$86.4M | 0.97% |
| Kura Sushi Usa, Inc. | 1.1M | US$63.5M | 0.71% |
| Caterpillar, Inc. | 56,857 | US$60.5M | 0.68% |
| Meta Platforms, Inc. | 102K | US$57.8M | 0.65% |
| Cisco Systems, Inc. | 470K | US$55.2M | 0.62% |
| Johnson & Johnson | 210K | US$53.6M | 0.60% |
| Mastercard Incorporated | 88,511 | US$45.5M | 0.51% |
| Eli Lilly And Company | 37,094 | US$44.7M | 0.50% |
| Berkshire Hathaway Inc. | 87,770 | US$43.9M | 0.49% |
| Duke Energy Corporation (holding Company) | 346K | US$43.9M | 0.49% |
| Chevron Corporation | 261K | US$43.3M | 0.49% |
| Amphenol Corporation | 244K | US$43.1M | 0.48% |
| Exxon Mobil Corporation | 311K | US$42.5M | 0.48% |
| Visa Inc. | 120K | US$41.4M | 0.46% |
| Blackstone Inc. | 303K | US$35.7M | 0.40% |
| Merck & Company, Inc. | 273K | US$35.5M | 0.40% |
| Abbvie Inc. | 139K | US$35.1M | 0.39% |
| Amgen Inc. | 93,841 | US$34.4M | 0.39% |
| Newmont Corporation | 341K | US$31.9M | 0.36% |
| J.b. Hunt Transport Services, Inc. | 108K | US$31.4M | 0.35% |
| Martin Marietta Materials, Inc. | 53,993 | US$31.1M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,937 | US$29.4M | 0.33% |
| Palo Alto Networks, Inc. | 85,818 | US$29.3M | 0.33% |
| Ge Aerospace | 77,586 | US$29M | 0.32% |
| Energy Transfer Lp | 1.48M | US$28.3M | 0.32% |
| Palantir Technologies Inc. | 238K | US$27.8M | 0.31% |
| Bank Of America Corporation | 479K | US$27.3M | 0.31% |
| Pepsico, Inc. | 196K | US$26.6M | 0.30% |
| Qualcomm Incorporated | 140K | US$26.2M | 0.29% |
| Waste Management, Inc. | 115K | US$25.6M | 0.29% |
| Apollo Global Management, Inc. (new) | 215K | US$25.5M | 0.29% |
| Lowe's Companies, Inc. | 114K | US$25.1M | 0.28% |
| Home Depot, Inc. (the) | 69,873 | US$24.7M | 0.28% |
| Coca-cola Company (the) | 300K | US$24.7M | 0.28% |
| Applied Materials, Inc. | 33,829 | US$24.6M | 0.28% |
| Enterprise Products Partners L.p. | 646K | US$23.7M | 0.27% |
| Tesla, Inc. | 53,706 | US$23.4M | 0.26% |
| Mastec, Inc. | 55,460 | US$23.1M | 0.26% |
| Mcdonald's Corporation | 85,155 | US$23M | 0.26% |
| Ares Capital Corporation | 1.19M | US$22M | 0.25% |
| Lockheed Martin Corporation | 42,868 | US$21.9M | 0.25% |
| Crowdstrike Holdings, Inc. | 26,533 | US$20.3M | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 80,622 | US$20.2M | 0.23% |
| International Business Machines Corporation | 71,136 | US$20.1M | 0.23% |
| Altria Group, Inc. | 271K | US$19.5M | 0.22% |
| Rtx Corporation | 101K | US$19.3M | 0.22% |
| Unitedhealth Group Incorporated | 44,658 | US$18.6M | 0.21% |
| Knight-swift Transportation Holdings Inc. | 237K | US$18.4M | 0.21% |
| Kkr & Co. Inc. | 198K | US$18.2M | 0.20% |
| Advanced Micro Devices Inc | 31,039 | US$18.1M | 0.20% |
| Adeia Inc. | 548K | US$18.1M | 0.20% |
| Nextera Energy, Inc. | 203K | US$17.8M | 0.20% |
| U.s. Bancorp | 285K | US$17.3M | 0.19% |
| Blue Owl Capital Corporation | 1.55M | US$16.9M | 0.19% |
| Bristol-myers Squibb Company | 282K | US$16.3M | 0.18% |
| Costco Wholesale Corporation | 17,221 | US$16.2M | 0.18% |
| American Electric Power Company, Inc. | 117K | US$16M | 0.18% |
| Procter & Gamble Company (the) | 108K | US$15.8M | 0.18% |
| Modine Manufacturing Company | 59,213 | US$15.8M | 0.18% |
| Emerson Electric Company | 108K | US$15.6M | 0.18% |
| Dell Technologies Inc. | 35,513 | US$15.3M | 0.17% |
| Transdigm Group Inc. | 11,106 | US$14.8M | 0.17% |
| Fedex Corporation | 46,566 | US$14.6M | 0.16% |
| Kratos Defense & Security Solutions, Inc. | 287K | US$14.3M | 0.16% |
| Blue Owl Technology Finance Corp. | 1.38M | US$14.3M | 0.16% |
| Packaging Corporation Of America | 59,419 | US$14.2M | 0.16% |
| Micron Technology, Inc. | 11,546 | US$13.5M | 0.15% |
| Quanta Services, Inc. | 18,619 | US$13.4M | 0.15% |
| Ge Vernova Inc. | 11,090 | US$13.1M | 0.15% |
| Vertiv Holdings, Llc | 38,757 | US$13M | 0.15% |
| Union Pacific Corporation | 47,151 | US$12.9M | 0.14% |
| Lam Research Corporation | 28,696 | US$12.4M | 0.14% |
| Mplx Lp | 212K | US$11.9M | 0.13% |
| Williams Companies, Inc. (the) | 159K | US$11.8M | 0.13% |
| Netflix, Inc. | 166K | US$11.8M | 0.13% |
| W.r. Berkley Corporation | 168K | US$11.8M | 0.13% |
| Thermo Fisher Scientific Inc | 23,377 | US$11.7M | 0.13% |
| Citigroup, Inc. | 82,265 | US$11.5M | 0.13% |
| Southern Company (the) | 119K | US$11.3M | 0.13% |
| Verizon Communications Inc. | 260K | US$11M | 0.12% |
| Resmed Inc. | 55,335 | US$10.8M | 0.12% |
| Boeing Company (the) | 48,526 | US$10.5M | 0.12% |
| United Parcel Service, Inc. | 94,547 | US$10.3M | 0.11% |
| Marvell Technology, Inc. | 34,355 | US$10.2M | 0.11% |
| Fidelity National Financial, Inc. | 214K | US$10.1M | 0.11% |
| American Tower Corporation (reit) | 61,576 | US$10.1M | 0.11% |
| Lamar Advertising Company | 64,390 | US$10M | 0.11% |
| Blackrock, Inc. | 10,150 | US$9.76M | 0.11% |
| Public Storage | 29,730 | US$9.5M | 0.11% |
| Western Midstream Partners, Lp | 215K | US$9.45M | 0.11% |
| Intel Corporation | 67,055 | US$9.36M | 0.10% |
| Ametek, Inc. | 38,591 | US$9.34M | 0.10% |