| Apple Inc | 208K | US$60.2M | 11.0% |
| Alphabet Inc (google) Class C | 82,984 | US$29.7M | 5.4% |
| Berkshire Hathaway Inc. | 28,821 | US$14.4M | 2.6% |
| Amazon.com, Inc. | 46,505 | US$11.1M | 2.0% |
| Mastercard Incorporated | 17,915 | US$9.2M | 1.7% |
| Microsoft Corp. | 22,404 | US$8.36M | 1.5% |
| Meta Platforms, Inc. | 12,670 | US$7.14M | 1.3% |
| Exxon Mobil Corporation | 48,743 | US$6.66M | 1.2% |
| Hca Healthcare, Inc. | 12,741 | US$4.97M | 0.91% |
| Walmart Inc. | 43,446 | US$4.92M | 0.90% |
| Jp Morgan Chase & Co. | 14,903 | US$4.88M | 0.89% |
| Costco Wholesale Corporation | 4,795 | US$4.49M | 0.82% |
| Nvidia Corporation | 21,019 | US$4.21M | 0.77% |
| Johnson & Johnson | 15,852 | US$4.03M | 0.74% |
| Eli Lilly And Company | 3,133 | US$3.76M | 0.69% |
| Quanta Services, Inc. | 4,889 | US$3.52M | 0.64% |
| Coca-cola Company (the) | 39,778 | US$3.23M | 0.59% |
| Visa Inc. | 8,758 | US$3M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 2,785 | US$2.82M | 0.52% |
| Rtx Corporation | 14,443 | US$2.74M | 0.50% |
| Phillips 66 | 15,987 | US$2.7M | 0.50% |
| Broadcom Inc. | 7,120 | US$2.69M | 0.49% |
| Palo Alto Networks, Inc. | 7,613 | US$2.6M | 0.48% |
| First Horizon Corporation | 99,711 | US$2.56M | 0.47% |
| Micron Technology, Inc. | 2,176 | US$2.51M | 0.46% |
| Graham Holdings Company | 1,976 | US$2.26M | 0.41% |
| Tesla, Inc. | 5,313 | US$2.23M | 0.41% |
| Valmont Industries, Inc. | 3,737 | US$2.16M | 0.40% |
| Ge Vernova Inc. | 1,721 | US$2.02M | 0.37% |
| Abbvie Inc. | 8,024 | US$2.02M | 0.37% |
| Walt Disney Company (the) | 20,464 | US$1.97M | 0.36% |
| Conocophillips | 16,483 | US$1.71M | 0.31% |
| Netflix, Inc. | 23,686 | US$1.69M | 0.31% |
| Dollar General Corporation | 13,880 | US$1.6M | 0.29% |
| International Business Machines Corporation | 5,637 | US$1.59M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,167 | US$1.51M | 0.28% |
| Crowdstrike Holdings, Inc. | 1,969 | US$1.5M | 0.28% |
| Procter & Gamble Company (the) | 10,240 | US$1.5M | 0.28% |
| Americold Realty Trust, Inc. | 90,400 | US$1.42M | 0.26% |
| Palantir Technologies Inc. | 11,792 | US$1.38M | 0.25% |
| Fedex Corporation | 4,173 | US$1.31M | 0.24% |
| Verisk Analytics, Inc. | 7,086 | US$1.27M | 0.23% |
| Dell Technologies Inc. | 2,942 | US$1.27M | 0.23% |
| Snowflake Inc. | 4,863 | US$1.24M | 0.23% |
| Toast, Inc. | 44,274 | US$1.23M | 0.23% |
| Caterpillar, Inc. | 1,141 | US$1.21M | 0.22% |
| Chevron Corporation | 7,292 | US$1.21M | 0.22% |
| The Cigna Group | 4,336 | US$1.2M | 0.22% |
| Analog Devices, Inc. | 3,000 | US$1.19M | 0.22% |
| Blackstone Inc. | 10,074 | US$1.19M | 0.22% |
| Philip Morris International Inc | 6,173 | US$1.12M | 0.20% |
| National Health Investors, Inc. | 14,576 | US$1.11M | 0.20% |
| Verizon Communications Inc. | 25,775 | US$1.09M | 0.20% |
| Ge Aerospace | 2,882 | US$1.08M | 0.20% |
| Simon Property Group, Inc. | 4,585 | US$1.03M | 0.19% |
| Qualcomm Incorporated | 5,470 | US$1.01M | 0.19% |
| Intel Corporation | 7,003 | US$978K | 0.18% |
| Oracle Corporation | 6,584 | US$965K | 0.18% |
| Constellation Brands, Inc. | 6,838 | US$951K | 0.17% |
| Amphenol Corporation | 5,172 | US$912K | 0.17% |
| Enterprise Products Partners L.p. | 23,688 | US$871K | 0.16% |
| Iron Mountain Incorporated (delaware) | 6,800 | US$859K | 0.16% |
| Csx Corporation | 17,841 | US$848K | 0.16% |
| Advanced Micro Devices Inc | 1,435 | US$834K | 0.15% |
| Marsh | 4,875 | US$813K | 0.15% |
| Apollo Global Management, Inc. (new) | 6,701 | US$793K | 0.15% |
| General Dynamics Corporation | 2,235 | US$792K | 0.15% |
| Autozone, Inc. | 236 | US$754K | 0.14% |
| Deere & Company | 1,188 | US$754K | 0.14% |
| Shopify Inc. | 6,361 | US$726K | 0.13% |
| Colgate-palmolive Company | 7,768 | US$712K | 0.13% |
| Cme Group Inc. | 3,150 | US$696K | 0.13% |
| United Rentals, Inc. | 612 | US$693K | 0.13% |
| Wec Energy Group, Inc. | 5,867 | US$685K | 0.13% |
| Mcdonald's Corporation | 2,466 | US$667K | 0.12% |
| Wheaton Precious Metals Corp | 5,931 | US$666K | 0.12% |
| Green Brick Partners, Inc. | 8,090 | US$648K | 0.12% |
| Northrop Grumman Corporation | 1,261 | US$642K | 0.12% |
| Anheuser-busch Inbev Sa/nv | 7,791 | US$642K | 0.12% |
| Valero Energy Corporation | 2,208 | US$575K | 0.11% |
| Home Depot, Inc. (the) | 1,598 | US$564K | 0.10% |
| Cisco Systems, Inc. | 4,732 | US$556K | 0.10% |
| Stryker Corporation | 1,750 | US$551K | 0.10% |
| Bank Of America Corporation | 9,629 | US$549K | 0.10% |
| Union Pacific Corporation | 1,988 | US$541K | 0.10% |
| Marvell Technology, Inc. | 1,807 | US$538K | 0.10% |
| Vistra Corp. | 3,365 | US$534K | 0.10% |
| Brookfield Corporation | 12,505 | US$533K | 0.10% |
| Autonation, Inc. | 2,855 | US$530K | 0.10% |
| Duke Energy Corporation (holding Company) | 4,055 | US$513K | 0.09% |
| At&t Inc. | 24,513 | US$507K | 0.09% |
| Brookfield Asset Management Inc | 11,257 | US$505K | 0.09% |
| Wells Fargo & Company | 6,103 | US$504K | 0.09% |
| Southern Company (the) | 5,262 | US$504K | 0.09% |
| Old National Bancorp | 19,160 | US$496K | 0.09% |
| Starbucks Corporation | 4,759 | US$486K | 0.09% |
| Boeing Company (the) | 2,216 | US$480K | 0.09% |
| 3m Company | 2,948 | US$477K | 0.09% |
| O'reilly Automotive, Inc. | 4,995 | US$460K | 0.08% |
| Mercadolibre, Inc. | 270 | US$459K | 0.08% |