| Apple Inc | 82,573 | US$23.9M | 10.2% |
| Alphabet Inc (google) Class C | 35,611 | US$12.7M | 5.5% |
| Amazon.com, Inc. | 20,710 | US$4.94M | 2.1% |
| Berkshire Hathaway Inc. | 8,285 | US$4.15M | 1.8% |
| Meta Platforms, Inc. | 6,457 | US$3.64M | 1.6% |
| International Business Machines Corporation | 11,034 | US$3.1M | 1.3% |
| Microsoft Corp. | 7,754 | US$2.89M | 1.2% |
| Autozone, Inc. | 567 | US$1.81M | 0.78% |
| Thermo Fisher Scientific Inc | 3,170 | US$1.59M | 0.68% |
| Qualcomm Incorporated | 7,982 | US$1.48M | 0.63% |
| Walt Disney Company (the) | 15,030 | US$1.45M | 0.62% |
| Jp Morgan Chase & Co. | 4,067 | US$1.33M | 0.57% |
| The Travelers Companies, Inc. | 3,895 | US$1.29M | 0.55% |
| Ah Realty Trust, Inc. | 161K | US$1.14M | 0.49% |
| Williams Companies, Inc. (the) | 11,709 | US$870K | 0.37% |
| Chevron Corporation | 4,514 | US$748K | 0.32% |
| Qxo, Inc. | 41,034 | US$709K | 0.30% |
| Fedex Corporation | 2,015 | US$631K | 0.27% |
| Pfizer, Inc. | 25,886 | US$623K | 0.27% |
| General Motors Company | 7,632 | US$588K | 0.25% |
| Church & Dwight Company, Inc. | 5,840 | US$566K | 0.24% |
| Wells Fargo & Company | 6,415 | US$530K | 0.23% |
| Cisco Systems, Inc. | 4,443 | US$522K | 0.22% |
| The Carlyle Group Inc. | 12,144 | US$511K | 0.22% |
| United Parcel Service, Inc. | 4,688 | US$504K | 0.22% |
| Otis Worldwide Corporation | 7,005 | US$502K | 0.21% |
| Netflix, Inc. | 6,922 | US$494K | 0.21% |
| Palantir Technologies Inc. | 3,894 | US$454K | 0.19% |
| The Kraft Heinz Company | 18,997 | US$449K | 0.19% |
| Callaway Golf Company | 22,873 | US$430K | 0.18% |
| Hca Healthcare, Inc. | 1,095 | US$427K | 0.18% |
| Verizon Communications Inc. | 9,815 | US$416K | 0.18% |
| Blue Owl Capital Corporation | 37,859 | US$412K | 0.18% |
| Enbridge Inc. | 7,482 | US$406K | 0.17% |
| Centene Corporation | 6,192 | US$397K | 0.17% |
| Kenvue Inc. | 20,526 | US$392K | 0.17% |
| Gxo Logistics, Inc. | 7,497 | US$380K | 0.16% |
| Energizer Holdings, Inc. | 17,307 | US$371K | 0.16% |
| Cleveland-cliffs Inc. | 39,473 | US$371K | 0.16% |
| Kyndryl Holdings, Inc. | 32,641 | US$369K | 0.16% |
| Uber Technologies, Inc. | 5,066 | US$366K | 0.16% |
| Air Products And Chemicals, Inc. | 1,240 | US$364K | 0.16% |
| Eli Lilly And Company | 301 | US$361K | 0.15% |
| Intel Corporation | 2,575 | US$360K | 0.15% |
| Liberty Latin America Ltd. | 45,539 | US$355K | 0.15% |
| Blackstone Inc. | 2,900 | US$341K | 0.15% |
| Boeing Company (the) | 1,530 | US$331K | 0.14% |
| Warner Bros. Discovery, Inc. - Series A | 12,246 | US$326K | 0.14% |
| Walmart Inc. | 2,866 | US$325K | 0.14% |
| Pennantpark Investment Corporation | 91,647 | US$318K | 0.14% |
| Kemper Corporation | 11,760 | US$317K | 0.14% |
| Bristol-myers Squibb Company | 5,121 | US$295K | 0.13% |
| American International Group, Inc. New | 3,751 | US$280K | 0.12% |
| Merck & Company, Inc. | 2,137 | US$275K | 0.12% |
| Mcdonald's Corporation | 1,000 | US$270K | 0.12% |
| Capri Holdings Limited | 14,116 | US$262K | 0.11% |
| Enterprise Products Partners L.p. | 7,000 | US$257K | 0.11% |
| Philip Morris International Inc | 1,316 | US$238K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 225 | US$228K | 0.10% |
| Waste Management, Inc. | 1,000 | US$223K | 0.10% |
| Olin Corporation | 11,100 | US$220K | 0.09% |
| Ge Aerospace | 562 | US$210K | 0.09% |
| Kimberly-clark Corporation | 1,895 | US$208K | 0.09% |
| Safehold Inc. New | 10,492 | US$165K | 0.07% |
| Hertz Global Holdings, Inc | 16,000 | US$36,240 | 0.02% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Bgc Group, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Geo Group Inc (the) Reit | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |