| Alphabet Inc (google) Class C | 37,212 | US$13.3M | 4.6% |
| Microsoft Corp. | 34,948 | US$13M | 4.5% |
| Apple Inc | 40,181 | US$11.6M | 4.0% |
| Blackstone Inc. | 94,883 | US$11.2M | 3.8% |
| Nvidia Corporation | 40,192 | US$8.04M | 2.8% |
| Amazon.com, Inc. | 26,683 | US$6.36M | 2.2% |
| Costco Wholesale Corporation | 6,508 | US$6.09M | 2.1% |
| Hca Healthcare, Inc. | 15,580 | US$6.07M | 2.1% |
| Jp Morgan Chase & Co. | 18,053 | US$5.91M | 2.0% |
| Golub Capital Bdc, Inc. | 350K | US$4.51M | 1.5% |
| Mastercard Incorporated | 6,553 | US$3.37M | 1.2% |
| Visa Inc. | 9,040 | US$3.1M | 1.1% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 84,034 | US$3.07M | 1.1% |
| Blue Owl Capital Inc. | 326K | US$2.85M | 0.98% |
| Marathon Petroleum Corporation | 10,205 | US$2.61M | 0.90% |
| Goldman Sachs Group, Inc. (the) | 2,512 | US$2.54M | 0.87% |
| Berkshire Hathaway Inc. | 4,842 | US$2.42M | 0.83% |
| Johnson & Johnson | 8,942 | US$2.27M | 0.78% |
| Broadcom Inc. | 5,608 | US$2.12M | 0.73% |
| New Mountain Finance Corporation | 284K | US$2.04M | 0.70% |
| Unitedhealth Group Incorporated | 4,777 | US$1.99M | 0.68% |
| Newmark Group, Inc. | 127K | US$1.92M | 0.66% |
| Coca-cola Company (the) | 22,604 | US$1.84M | 0.63% |
| Eli Lilly And Company | 1,511 | US$1.81M | 0.62% |
| Blue Owl Capital Corporation | 151K | US$1.64M | 0.57% |
| Palo Alto Networks, Inc. | 4,731 | US$1.61M | 0.55% |
| Abbvie Inc. | 6,308 | US$1.59M | 0.55% |
| Micron Technology, Inc. | 1,337 | US$1.54M | 0.53% |
| Tjx Companies, Inc. (the) | 8,547 | US$1.29M | 0.45% |
| Surgery Partners, Inc. | 74,923 | US$1.26M | 0.43% |
| Cisco Systems, Inc. | 9,400 | US$1.1M | 0.38% |
| Union Pacific Corporation | 3,928 | US$1.07M | 0.37% |
| Amphenol Corporation | 5,867 | US$1.03M | 0.36% |
| Nextera Energy, Inc. | 11,332 | US$995K | 0.34% |
| Oneok, Inc. | 11,057 | US$961K | 0.33% |
| Bank Of America Corporation | 16,462 | US$938K | 0.32% |
| Netflix, Inc. | 12,976 | US$926K | 0.32% |
| Enterprise Products Partners L.p. | 24,647 | US$906K | 0.31% |
| Charles Schwab Corporation (the) | 9,789 | US$903K | 0.31% |
| United Bankshares, Inc. | 18,816 | US$862K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,632 | US$779K | 0.27% |
| Advanced Micro Devices Inc | 1,331 | US$773K | 0.27% |
| Tesla, Inc. | 1,810 | US$761K | 0.26% |
| Raymond James Financial, Inc. | 4,847 | US$737K | 0.25% |
| Rtx Corporation | 3,859 | US$732K | 0.25% |
| Citigroup, Inc. | 5,177 | US$725K | 0.25% |
| Iqvia Holdings, Inc. | 3,702 | US$715K | 0.25% |
| Blackrock, Inc. | 735 | US$707K | 0.24% |
| Firstenergy Corp. | 14,604 | US$694K | 0.24% |
| Home Depot, Inc. (the) | 1,934 | US$682K | 0.23% |
| Western Digital Corporation | 1,024 | US$654K | 0.22% |
| Valero Energy Corporation | 2,470 | US$643K | 0.22% |
| Bgc Group, Inc. | 57,789 | US$618K | 0.21% |
| Qualcomm Incorporated | 3,313 | US$612K | 0.21% |
| Waste Connections, Inc. | 3,604 | US$601K | 0.21% |
| Ge Vernova Inc. | 508 | US$597K | 0.21% |
| Cintas Corporation | 3,450 | US$587K | 0.20% |
| Wells Fargo & Company | 6,808 | US$563K | 0.19% |
| Service Corporation International | 7,322 | US$556K | 0.19% |
| Quanta Services, Inc. | 760 | US$547K | 0.19% |
| Motorola Solutions, Inc. | 1,268 | US$527K | 0.18% |
| Cardinal Health, Inc. | 2,194 | US$521K | 0.18% |
| Cadence Design Systems, Inc. | 1,374 | US$516K | 0.18% |
| Philip Morris International Inc | 2,828 | US$512K | 0.18% |
| Walmart Inc. | 4,517 | US$512K | 0.18% |
| Oracle Corporation | 3,474 | US$509K | 0.17% |
| Chevron Corporation | 3,056 | US$507K | 0.17% |
| Ecolab Inc. | 1,816 | US$506K | 0.17% |
| Caterpillar, Inc. | 474 | US$505K | 0.17% |
| Meta Platforms, Inc. | 884 | US$498K | 0.17% |
| Cvs Health Corporation | 4,771 | US$494K | 0.17% |
| Pepsico, Inc. | 3,642 | US$493K | 0.17% |
| International Business Machines Corporation | 1,724 | US$485K | 0.17% |
| Macom Technology Solutions Holdings, Inc. | 1,266 | US$482K | 0.17% |
| Southern Company (the) | 5,012 | US$480K | 0.16% |
| Cheniere Energy, Inc. | 2,001 | US$478K | 0.16% |
| Merck & Company, Inc. | 3,703 | US$476K | 0.16% |
| Exxon Mobil Corporation | 3,459 | US$473K | 0.16% |
| Ul Solutions Inc. | 3,400 | US$472K | 0.16% |
| Progressive Corporation (the) | 2,122 | US$464K | 0.16% |
| Intuitive Surgical, Inc. | 1,109 | US$441K | 0.15% |
| Blue Owl Technology Finance Corp. | 39,381 | US$408K | 0.14% |
| Energy Transfer Lp | 21,246 | US$406K | 0.14% |
| Thermo Fisher Scientific Inc | 789 | US$396K | 0.14% |
| Blackstone Secured Lending Fund | 15,738 | US$373K | 0.13% |
| Kkr & Co. Inc. | 4,044 | US$372K | 0.13% |
| General Dynamics Corporation | 1,046 | US$371K | 0.13% |
| T-mobile Us, Inc. | 2,203 | US$370K | 0.13% |
| Asml Holding Nv | 185 | US$368K | 0.13% |
| Roper Technologies, Inc. | 1,072 | US$363K | 0.12% |
| Digital Realty Trust, Inc. | 1,965 | US$353K | 0.12% |
| Procter & Gamble Company (the) | 2,387 | US$350K | 0.12% |
| Stryker Corporation | 1,069 | US$337K | 0.12% |
| Brookfield Infrastructure Corporation Class A | 8,714 | US$335K | 0.12% |
| First Citizens Bancshares, Inc. | 157 | US$327K | 0.11% |
| Monolithic Power Systems, Inc. | 236 | US$326K | 0.11% |
| Salesforce, Inc. | 2,034 | US$319K | 0.11% |
| S&p Global Inc. | 778 | US$317K | 0.11% |
| Phillips 66 | 1,866 | US$315K | 0.11% |
| Applied Materials, Inc. | 423 | US$306K | 0.11% |