| Nvidia Corporation | 8.15M | US$1.63B | 6.1% |
| Apple Inc | 4.86M | US$1.41B | 5.3% |
| Alphabet Inc (google) Class C | 3.66M | US$1.31B | 4.9% |
| Microsoft Corp. | 2.53M | US$944M | 3.5% |
| Amazon.com, Inc. | 3.5M | US$834M | 3.1% |
| Broadcom Inc. | 1.73M | US$654M | 2.5% |
| Micron Technology, Inc. | 399K | US$460M | 1.7% |
| Meta Platforms, Inc. | 748K | US$421M | 1.6% |
| Eli Lilly And Company | 294K | US$353M | 1.3% |
| Tesla, Inc. | 833K | US$350M | 1.3% |
| Advanced Micro Devices Inc | 588K | US$342M | 1.3% |
| Jp Morgan Chase & Co. | 974K | US$319M | 1.2% |
| Berkshire Hathaway Inc. | 565K | US$283M | 1.1% |
| Lam Research Corporation | 544K | US$236M | 0.88% |
| Golub Capital Bdc, Inc. | 17.6M | US$226M | 0.85% |
| Applied Materials, Inc. | 286K | US$207M | 0.77% |
| Intel Corporation | 1.48M | US$207M | 0.77% |
| Visa Inc. | 593K | US$204M | 0.76% |
| Unitedhealth Group Incorporated | 487K | US$203M | 0.76% |
| Ares Capital Corporation | 10.7M | US$197M | 0.74% |
| Welltower Inc. | 843K | US$191M | 0.72% |
| Johnson & Johnson | 742K | US$189M | 0.71% |
| Ge Vernova Inc. | 158K | US$185M | 0.69% |
| Abbvie Inc. | 705K | US$177M | 0.67% |
| Mastercard Incorporated | 325K | US$167M | 0.63% |
| Cisco Systems, Inc. | 1.41M | US$166M | 0.62% |
| Caterpillar, Inc. | 155K | US$166M | 0.62% |
| Palo Alto Networks, Inc. | 474K | US$162M | 0.61% |
| Ge Aerospace | 424K | US$158M | 0.59% |
| Bank Of America Corporation | 2.66M | US$152M | 0.57% |
| Kla Corporation | 487K | US$147M | 0.55% |
| Blue Owl Capital Corporation | 13.5M | US$146M | 0.55% |
| Chevron Corporation | 823K | US$136M | 0.51% |
| Merck & Company, Inc. | 1.06M | US$136M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 132K | US$133M | 0.50% |
| Home Depot, Inc. (the) | 359K | US$127M | 0.47% |
| Walmart Inc. | 1.08M | US$122M | 0.46% |
| Amphenol Corporation | 674K | US$119M | 0.45% |
| Costco Wholesale Corporation | 126K | US$118M | 0.44% |
| Thermo Fisher Scientific Inc | 233K | US$117M | 0.44% |
| Equinix, Inc. | 109K | US$113M | 0.42% |
| Citigroup, Inc. | 800K | US$112M | 0.42% |
| Netflix, Inc. | 1.55M | US$110M | 0.41% |
| Crowdstrike Holdings, Inc. | 143K | US$109M | 0.41% |
| Procter & Gamble Company (the) | 742K | US$109M | 0.41% |
| Vertiv Holdings, Llc | 315K | US$105M | 0.39% |
| Sixth Street Specialty Lending, Inc. | 6.03M | US$104M | 0.39% |
| Arista Networks, Inc. | 584K | US$99.3M | 0.37% |
| Applovin Corporation | 187K | US$96.3M | 0.36% |
| Walt Disney Company (the) | 1000K | US$96.2M | 0.36% |
| Boeing Company (the) | 442K | US$95.7M | 0.36% |
| Rtx Corporation | 501K | US$95M | 0.36% |
| Blackstone Secured Lending Fund | 4M | US$94.8M | 0.36% |
| Charles Schwab Corporation (the) | 1.02M | US$94.1M | 0.35% |
| Philip Morris International Inc | 517K | US$93.6M | 0.35% |
| Wells Fargo & Company | 1.1M | US$91.1M | 0.34% |
| Nextera Energy, Inc. | 1.03M | US$90M | 0.34% |
| Verizon Communications Inc. | 2.11M | US$89.5M | 0.34% |
| Analog Devices, Inc. | 222K | US$88.1M | 0.33% |
| Cvs Health Corporation | 799K | US$82.6M | 0.31% |
| Howmet Aerospace Inc. | 305K | US$82.1M | 0.31% |
| Pepsico, Inc. | 590K | US$79.9M | 0.30% |
| Coca-cola Company (the) | 968K | US$78.7M | 0.29% |
| Sandisk Corporation | 34,513 | US$78.5M | 0.29% |
| American Electric Power Company, Inc. | 551K | US$75.4M | 0.28% |
| Monolithic Power Systems, Inc. | 54,281 | US$75M | 0.28% |
| Palantir Technologies Inc. | 641K | US$74.8M | 0.28% |
| Hilton Worldwide Holdings Inc. | 225K | US$74.2M | 0.28% |
| Dover Corporation | 329K | US$73.8M | 0.28% |
| Ventas, Inc. | 826K | US$73.3M | 0.27% |
| Allstate Corporation (the) | 307K | US$73M | 0.27% |
| Snowflake Inc. | 283K | US$72M | 0.27% |
| Texas Instruments Incorporated | 239K | US$71.1M | 0.27% |
| Marvell Technology, Inc. | 229K | US$68.2M | 0.26% |
| Fedex Corporation | 215K | US$67.2M | 0.25% |
| International Business Machines Corporation | 236K | US$66.3M | 0.25% |
| Mckesson Corporation | 87,519 | US$66.1M | 0.25% |
| Mcdonald's Corporation | 244K | US$66.1M | 0.25% |
| General Motors Company | 852K | US$65.6M | 0.25% |
| Qualcomm Incorporated | 346K | US$64M | 0.24% |
| Oracle Corporation | 433K | US$63.5M | 0.24% |
| Morgan Stanley | 302K | US$63.2M | 0.24% |
| Gilead Sciences, Inc. | 488K | US$61.7M | 0.23% |
| Dominion Energy, Inc. | 887K | US$60.5M | 0.23% |
| Air Products And Chemicals, Inc. | 204K | US$59.7M | 0.22% |
| American Express Company | 176K | US$59.7M | 0.22% |
| Servicenow, Inc. | 596K | US$59.1M | 0.22% |
| Intuitive Surgical, Inc. | 144K | US$57.2M | 0.21% |
| Dollar General Corporation | 492K | US$56.6M | 0.21% |
| Tjx Companies, Inc. (the) | 372K | US$56.3M | 0.21% |
| Western Digital Corporation | 86,759 | US$55.4M | 0.21% |
| Pultegroup, Inc. | 400K | US$54.9M | 0.21% |
| Target Corporation | 417K | US$54.5M | 0.20% |
| United Parcel Service, Inc. | 502K | US$54M | 0.20% |
| Corning Incorporated | 211K | US$53.9M | 0.20% |
| Uber Technologies, Inc. | 720K | US$51.9M | 0.19% |
| Danaher Corporation | 268K | US$51.1M | 0.19% |
| State Street Corporation | 298K | US$50.5M | 0.19% |
| Nasdaq, Inc. | 630K | US$49.6M | 0.19% |
| Union Pacific Corporation | 182K | US$49.5M | 0.19% |