| Alphabet Inc (google) Class C | 141K | US$50.5M | 3.1% |
| Microsoft Corp. | 122K | US$45.6M | 2.8% |
| Apple Inc | 154K | US$44.7M | 2.8% |
| Broadcom Inc. | 91,809 | US$34.7M | 2.1% |
| Meta Platforms, Inc. | 45,403 | US$25.6M | 1.6% |
| International Business Machines Corporation | 83,442 | US$23.5M | 1.5% |
| Nvidia Corporation | 106K | US$21.3M | 1.3% |
| Jp Morgan Chase & Co. | 63,666 | US$20.8M | 1.3% |
| Prologis, Inc. | 149K | US$20.2M | 1.3% |
| Oracle Corporation | 136K | US$19.9M | 1.2% |
| Eli Lilly And Company | 15,389 | US$18.5M | 1.1% |
| Philip Morris International Inc | 99,998 | US$18.1M | 1.1% |
| United Rentals, Inc. | 15,770 | US$17.9M | 1.1% |
| Rtx Corporation | 87,588 | US$16.6M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 66,276 | US$16.3M | 1.0% |
| Amazon.com, Inc. | 67,682 | US$16.1M | 1.00% |
| Abbvie Inc. | 63,589 | US$16M | 0.99% |
| Blackstone Inc. | 133K | US$15.7M | 0.97% |
| American Express Company | 46,157 | US$15.6M | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,263 | US$15.4M | 0.95% |
| Citigroup, Inc. | 110K | US$15.4M | 0.95% |
| Tjx Companies, Inc. (the) | 98,562 | US$14.9M | 0.92% |
| Emerson Electric Company | 103K | US$14.8M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 14,546 | US$14.7M | 0.91% |
| Freeport-mcmoran, Inc. | 231K | US$14.5M | 0.90% |
| Delta Air Lines, Inc. | 154K | US$14.5M | 0.89% |
| Walmart Inc. | 126K | US$14.3M | 0.88% |
| Nextera Energy, Inc. | 158K | US$13.9M | 0.86% |
| Digital Realty Trust, Inc. | 75,563 | US$13.6M | 0.84% |
| Red Rock Resorts, Inc. | 191K | US$12.4M | 0.77% |
| Cencora, Inc. | 43,503 | US$12.3M | 0.76% |
| Union Pacific Corporation | 43,115 | US$11.7M | 0.73% |
| Booking Holdings Inc. Common Stock | 65,438 | US$11.7M | 0.72% |
| Cameco Corporation | 114K | US$11.6M | 0.72% |
| Progressive Corporation (the) | 52,786 | US$11.5M | 0.71% |
| Blackrock, Inc. | 11,908 | US$11.4M | 0.71% |
| Turning Point Brands, Inc. | 123K | US$10.4M | 0.64% |
| Darden Restaurants, Inc. | 50,307 | US$10.4M | 0.64% |
| Becton, Dickinson And Company | 68,186 | US$10.3M | 0.64% |
| Baker Hughes Company | 180K | US$9.96M | 0.62% |
| Dick's Sporting Goods Inc | 43,356 | US$9.83M | 0.61% |
| Enbridge Inc. | 180K | US$9.75M | 0.60% |
| Advanced Micro Devices Inc | 12,191 | US$7.08M | 0.44% |
| Canadian Natural Resources Limited | 166K | US$6.56M | 0.41% |
| Establishment Labs Holdings Inc. | 56,533 | US$4.85M | 0.30% |
| Amgen Inc. | 12,495 | US$4.52M | 0.28% |
| Quanta Services, Inc. | 6,128 | US$4.41M | 0.27% |
| Palo Alto Networks, Inc. | 12,826 | US$4.37M | 0.27% |
| Corpay, Inc. | 12,483 | US$4.16M | 0.26% |
| Uber Technologies, Inc. | 56,683 | US$4.09M | 0.25% |
| Qxo, Inc. | 230K | US$3.97M | 0.25% |
| Blue Owl Capital Inc. | 443K | US$3.88M | 0.24% |
| Brookfield Corporation | 80,113 | US$3.41M | 0.21% |
| Tesla, Inc. | 7,565 | US$3.18M | 0.20% |
| Airbnb, Inc. | 20,585 | US$2.95M | 0.18% |
| Lam Research Corporation | 6,594 | US$2.86M | 0.18% |
| Global Payments Inc. | 39,054 | US$2.83M | 0.18% |
| Netflix, Inc. | 38,900 | US$2.78M | 0.17% |
| Comfort Systems Usa, Inc. | 1,300 | US$2.58M | 0.16% |
| Berkshire Hathaway Inc. | 5,084 | US$2.54M | 0.16% |
| Stmicroelectronics Nv | 33,722 | US$2.53M | 0.16% |
| Morgan Stanley | 11,803 | US$2.47M | 0.15% |
| Visa Inc. | 6,987 | US$2.4M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 4,784 | US$2.38M | 0.15% |
| Blue Owl Capital Corporation | 203K | US$2.21M | 0.14% |
| Datadog, Inc. | 7,694 | US$2M | 0.12% |
| Snowflake Inc. | 7,806 | US$1.99M | 0.12% |
| Palantir Technologies Inc. | 16,522 | US$1.93M | 0.12% |
| Charles Schwab Corporation (the) | 20,229 | US$1.87M | 0.12% |
| Costco Wholesale Corporation | 1,864 | US$1.74M | 0.11% |
| Us Foods Holding Corp. | 16,738 | US$1.71M | 0.11% |
| Merck & Company, Inc. | 12,974 | US$1.67M | 0.10% |
| Ies Holdings, Inc. | 2,225 | US$1.63M | 0.10% |
| Aaon, Inc. | 12,430 | US$1.58M | 0.10% |
| Fs Kkr Capital Corp. | 148K | US$1.55M | 0.10% |
| Park National Corporation | 8,384 | US$1.53M | 0.09% |
| Cisco Systems, Inc. | 12,880 | US$1.51M | 0.09% |
| Applied Materials, Inc. | 1,868 | US$1.35M | 0.08% |
| Johnson & Johnson | 5,276 | US$1.34M | 0.08% |
| Vistra Corp. | 8,083 | US$1.28M | 0.08% |
| Home Depot, Inc. (the) | 3,617 | US$1.28M | 0.08% |
| Old Dominion Freight Line, Inc. | 5,781 | US$1.25M | 0.08% |
| Caterpillar, Inc. | 1,140 | US$1.21M | 0.08% |
| Cheniere Energy, Inc. | 5,066 | US$1.21M | 0.07% |
| Micron Technology, Inc. | 1,046 | US$1.21M | 0.07% |
| Waste Management, Inc. | 4,452 | US$992K | 0.06% |
| Crowdstrike Holdings, Inc. | 1,285 | US$981K | 0.06% |
| Entergy Corporation | 8,321 | US$956K | 0.06% |
| Deere & Company | 1,494 | US$948K | 0.06% |
| Mastercard Incorporated | 1,837 | US$943K | 0.06% |
| Stryker Corporation | 2,908 | US$915K | 0.06% |
| Texas Pacific Land Corporation | 2,010 | US$880K | 0.05% |
| Chevron Corporation | 5,270 | US$874K | 0.05% |
| Procter & Gamble Company (the) | 5,800 | US$850K | 0.05% |
| Asml Holding Nv | 403 | US$802K | 0.05% |
| Thermo Fisher Scientific Inc | 1,490 | US$747K | 0.05% |
| Bank Of America Corporation | 12,940 | US$737K | 0.05% |
| Ge Aerospace | 1,969 | US$736K | 0.05% |
| Tpg Inc. | 17,113 | US$694K | 0.04% |
| Verizon Communications Inc. | 16,084 | US$681K | 0.04% |