| Nvidia Corporation | 200K | US$39.1M | 4.3% |
| Alphabet Inc (google) Class C | 78,697 | US$27.9M | 3.1% |
| Apple Inc | 82,235 | US$23.3M | 2.5% |
| Amazon.com, Inc. | 88,652 | US$21.3M | 2.3% |
| Microsoft Corp. | 51,587 | US$19M | 2.1% |
| Broadcom Inc. | 35,188 | US$13.1M | 1.4% |
| Johnson & Johnson | 42,065 | US$10.9M | 1.2% |
| Exxon Mobil Corporation | 64,807 | US$8.82M | 0.96% |
| Eli Lilly And Company | 6,597 | US$8.07M | 0.88% |
| Jp Morgan Chase & Co. | 24,316 | US$8M | 0.88% |
| Tesla, Inc. | 17,879 | US$7.41M | 0.81% |
| Visa Inc. | 21,517 | US$7.36M | 0.80% |
| Berkshire Hathaway Inc. | 14,402 | US$7.15M | 0.78% |
| Micron Technology, Inc. | 5,839 | US$6.71M | 0.73% |
| Abbvie Inc. | 26,093 | US$6.63M | 0.73% |
| Altria Group, Inc. | 87,957 | US$6.5M | 0.71% |
| Walmart Inc. | 54,586 | US$6.25M | 0.68% |
| Meta Platforms, Inc. | 10,717 | US$6.03M | 0.66% |
| Verizon Communications Inc. | 116K | US$5.12M | 0.56% |
| Merck & Company, Inc. | 35,684 | US$4.61M | 0.50% |
| Sun Life Financial Inc. | 58,466 | US$4.57M | 0.50% |
| Mastercard Incorporated | 8,378 | US$4.27M | 0.47% |
| Home Depot, Inc. (the) | 12,119 | US$4.25M | 0.47% |
| Space Exploration Technologies Corp | 24,553 | US$4.06M | 0.44% |
| Costco Wholesale Corporation | 4,146 | US$3.92M | 0.43% |
| Ge Aerospace | 10,078 | US$3.77M | 0.41% |
| Nextera Energy, Inc. | 41,997 | US$3.72M | 0.41% |
| Oracle Corporation | 25,170 | US$3.71M | 0.41% |
| Advanced Micro Devices Inc | 6,352 | US$3.52M | 0.38% |
| Cummins Inc. | 5,018 | US$3.49M | 0.38% |
| Amgen Inc. | 8,993 | US$3.24M | 0.35% |
| Chevron Corporation | 19,135 | US$3.22M | 0.35% |
| Realty Income Corporation | 51,178 | US$3.21M | 0.35% |
| Applied Materials, Inc. | 4,515 | US$3.16M | 0.35% |
| Lam Research Corporation | 7,235 | US$3.06M | 0.33% |
| Palo Alto Networks, Inc. | 9,084 | US$3.03M | 0.33% |
| Rtx Corporation | 15,910 | US$2.98M | 0.33% |
| Texas Instruments Incorporated | 9,917 | US$2.83M | 0.31% |
| General Dynamics Corporation | 7,885 | US$2.75M | 0.30% |
| Fortinet, Inc. | 17,662 | US$2.74M | 0.30% |
| Coca-cola Company (the) | 32,245 | US$2.66M | 0.29% |
| Philip Morris International Inc | 14,403 | US$2.63M | 0.29% |
| Morgan Stanley | 11,325 | US$2.39M | 0.26% |
| Duke Energy Corporation (holding Company) | 18,393 | US$2.36M | 0.26% |
| Waste Management, Inc. | 10,286 | US$2.3M | 0.25% |
| Pepsico, Inc. | 16,455 | US$2.28M | 0.25% |
| Lowe's Companies, Inc. | 10,358 | US$2.28M | 0.25% |
| Unitedhealth Group Incorporated | 5,419 | US$2.27M | 0.25% |
| American Express Company | 6,583 | US$2.24M | 0.25% |
| Caterpillar, Inc. | 2,099 | US$2.21M | 0.24% |
| Mcdonald's Corporation | 7,995 | US$2.14M | 0.23% |
| Netflix, Inc. | 26,433 | US$1.94M | 0.21% |
| Ge Vernova Inc. | 1,661 | US$1.87M | 0.20% |
| Consolidated Edison, Inc. | 15,978 | US$1.79M | 0.20% |
| Lockheed Martin Corporation | 3,287 | US$1.65M | 0.18% |
| At&t Inc. | 71,530 | US$1.55M | 0.17% |
| Procter & Gamble Company (the) | 10,034 | US$1.49M | 0.16% |
| Abbott Laboratories | 15,901 | US$1.47M | 0.16% |
| Marvell Technology, Inc. | 5,226 | US$1.45M | 0.16% |
| Palantir Technologies Inc. | 11,982 | US$1.39M | 0.15% |
| Southern Company (the) | 13,946 | US$1.35M | 0.15% |
| Valero Energy Corporation | 4,612 | US$1.22M | 0.13% |
| Intuitive Surgical, Inc. | 2,961 | US$1.2M | 0.13% |
| Parker-hannifin Corporation | 1,226 | US$1.19M | 0.13% |
| Comfort Systems Usa, Inc. | 595 | US$1.18M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,521 | US$1.18M | 0.13% |
| Western Digital Corporation | 1,761 | US$1.13M | 0.12% |
| 3m Company | 6,645 | US$1.08M | 0.12% |
| Bank Of America Corporation | 18,548 | US$1.07M | 0.12% |
| Phillips 66 | 5,919 | US$1.02M | 0.11% |
| Capital Southwest Corporation | 42,154 | US$991K | 0.11% |
| International Business Machines Corporation | 3,539 | US$986K | 0.11% |
| Pfizer, Inc. | 40,314 | US$980K | 0.11% |
| Twfg, Inc. | 39,089 | US$942K | 0.10% |
| Intuit Inc. | 3,404 | US$906K | 0.10% |
| Analog Devices, Inc. | 2,265 | US$890K | 0.10% |
| Healthpeak Properties, Inc. | 40,390 | US$879K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,153 | US$860K | 0.09% |
| Cardinal Health, Inc. | 3,624 | US$857K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 835 | US$847K | 0.09% |
| Kla Corporation | 2,889 | US$838K | 0.09% |
| Salesforce, Inc. | 5,256 | US$828K | 0.09% |
| Honeywell International Inc. | 3,528 | US$819K | 0.09% |
| Dell Technologies Inc. | 1,775 | US$759K | 0.08% |
| Servicenow, Inc. | 7,584 | US$757K | 0.08% |
| Rockwell Automation, Inc. | 1,546 | US$746K | 0.08% |
| Diamondback Energy, Inc. | 4,057 | US$732K | 0.08% |
| Oneok, Inc. | 8,125 | US$715K | 0.08% |
| Fastenal Company | 14,972 | US$710K | 0.08% |
| Cisco Systems, Inc. | 5,998 | US$705K | 0.08% |
| Conocophillips | 6,662 | US$694K | 0.08% |
| Citigroup, Inc. | 4,647 | US$656K | 0.07% |
| Digital Realty Trust, Inc. | 3,401 | US$644K | 0.07% |
| Tjx Companies, Inc. (the) | 4,242 | US$642K | 0.07% |
| British American Tobacco P.l.c. | 10,165 | US$638K | 0.07% |
| Ryder System, Inc. | 2,358 | US$624K | 0.07% |
| Blackstone Inc. | 5,358 | US$617K | 0.07% |
| Bristol-myers Squibb Company | 10,467 | US$609K | 0.07% |
| Amphenol Corporation | 3,542 | US$603K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 2,345 | US$577K | 0.06% |