| Apple Inc | 420K | US$122M | 8.2% |
| Berkshire Hathaway Inc. | 111K | US$55.8M | 3.8% |
| Alphabet Inc (google) Class C | 98,238 | US$35.1M | 2.4% |
| Microsoft Corp. | 92,330 | US$34.4M | 2.3% |
| Merck & Company, Inc. | 262K | US$33.7M | 2.3% |
| Nvidia Corporation | 144K | US$28.7M | 1.9% |
| Amazon.com, Inc. | 106K | US$25.2M | 1.7% |
| International Business Machines Corporation | 62,115 | US$17.5M | 1.2% |
| Jp Morgan Chase & Co. | 42,904 | US$14M | 0.95% |
| Broadcom Inc. | 35,041 | US$13.2M | 0.89% |
| Blue Owl Capital Corporation | 1.13M | US$12.3M | 0.83% |
| Micron Technology, Inc. | 9,822 | US$11.3M | 0.77% |
| S&p Global Inc. | 27,062 | US$11M | 0.74% |
| Johnson & Johnson | 43,125 | US$11M | 0.74% |
| Meta Platforms, Inc. | 18,932 | US$10.7M | 0.72% |
| Tesla, Inc. | 21,932 | US$9.22M | 0.62% |
| Home Depot, Inc. (the) | 24,142 | US$8.51M | 0.57% |
| Eli Lilly And Company | 6,902 | US$8.28M | 0.56% |
| Abbvie Inc. | 29,656 | US$7.46M | 0.50% |
| Fs Kkr Capital Corp. | 644K | US$6.76M | 0.46% |
| Visa Inc. | 19,473 | US$6.68M | 0.45% |
| Blue Owl Capital Inc. | 712K | US$6.23M | 0.42% |
| Oracle Corporation | 39,991 | US$5.86M | 0.40% |
| Texas Instruments Incorporated | 16,697 | US$4.98M | 0.34% |
| Morgan Stanley | 23,384 | US$4.89M | 0.33% |
| Advanced Micro Devices Inc | 8,006 | US$4.65M | 0.31% |
| Ge Vernova Inc. | 3,830 | US$4.5M | 0.30% |
| Blackstone Inc. | 37,858 | US$4.45M | 0.30% |
| Wells Fargo & Company | 52,444 | US$4.33M | 0.29% |
| Intel Corporation | 30,951 | US$4.32M | 0.29% |
| Ge Aerospace | 11,554 | US$4.32M | 0.29% |
| Union Pacific Corporation | 15,377 | US$4.18M | 0.28% |
| Philip Morris International Inc | 22,899 | US$4.14M | 0.28% |
| Capital One Financial Corporation | 19,155 | US$3.84M | 0.26% |
| W.w. Grainger, Inc. | 2,716 | US$3.69M | 0.25% |
| Ppg Industries, Inc. | 30,258 | US$3.67M | 0.25% |
| Chevron Corporation | 22,119 | US$3.67M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,661 | US$3.66M | 0.25% |
| Church & Dwight Company, Inc. | 37,090 | US$3.59M | 0.24% |
| Automatic Data Processing, Inc. | 15,927 | US$3.57M | 0.24% |
| Walmart Inc. | 30,144 | US$3.41M | 0.23% |
| Goldman Sachs Bdc, Inc. | 357K | US$3.38M | 0.23% |
| Blackstone Secured Lending Fund | 139K | US$3.3M | 0.22% |
| Centene Corporation | 51,009 | US$3.27M | 0.22% |
| Procter & Gamble Company (the) | 22,049 | US$3.23M | 0.22% |
| Bristol-myers Squibb Company | 55,185 | US$3.18M | 0.21% |
| Agnc Investment Corp. | 291K | US$3.18M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 3,094 | US$3.13M | 0.21% |
| Blackrock Tcp Capital Corp. | 899K | US$3.02M | 0.20% |
| Mastercard Incorporated | 5,778 | US$2.97M | 0.20% |
| Bank Of America Corporation | 51,979 | US$2.96M | 0.20% |
| Verizon Communications Inc. | 69,069 | US$2.92M | 0.20% |
| Moody's Corporation | 6,343 | US$2.87M | 0.19% |
| Nextera Energy, Inc. | 29,930 | US$2.63M | 0.18% |
| Phillips 66 | 15,463 | US$2.61M | 0.18% |
| Asml Holding Nv | 1,306 | US$2.6M | 0.18% |
| Applied Materials, Inc. | 3,489 | US$2.52M | 0.17% |
| Krystal Biotech, Inc. | 6,522 | US$2.42M | 0.16% |
| Public Service Enterprise Group Incorporated | 29,601 | US$2.4M | 0.16% |
| Brown & Brown, Inc. | 37,357 | US$2.4M | 0.16% |
| Costco Wholesale Corporation | 2,556 | US$2.39M | 0.16% |
| Danaher Corporation | 12,094 | US$2.3M | 0.16% |
| Amphenol Corporation | 12,827 | US$2.26M | 0.15% |
| Fedex Corporation | 7,136 | US$2.23M | 0.15% |
| Comfort Systems Usa, Inc. | 1,113 | US$2.21M | 0.15% |
| Tjx Companies, Inc. (the) | 14,220 | US$2.15M | 0.15% |
| Citigroup, Inc. | 15,129 | US$2.12M | 0.14% |
| Western Digital Corporation | 3,300 | US$2.11M | 0.14% |
| Korn Ferry | 31,271 | US$2.08M | 0.14% |
| Caterpillar, Inc. | 1,926 | US$2.05M | 0.14% |
| Walt Disney Company (the) | 21,063 | US$2.03M | 0.14% |
| Cisco Systems, Inc. | 16,941 | US$1.99M | 0.13% |
| Rtx Corporation | 10,466 | US$1.99M | 0.13% |
| Unitedhealth Group Incorporated | 4,725 | US$1.96M | 0.13% |
| Coca-cola Company (the) | 23,555 | US$1.91M | 0.13% |
| New Mountain Finance Corporation | 267K | US$1.91M | 0.13% |
| Arista Networks, Inc. | 11,041 | US$1.88M | 0.13% |
| American Tower Corporation (reit) | 11,450 | US$1.87M | 0.13% |
| Synopsys, Inc. | 4,039 | US$1.8M | 0.12% |
| Netflix, Inc. | 24,857 | US$1.77M | 0.12% |
| Southern Company (the) | 18,246 | US$1.75M | 0.12% |
| Newmont Corporation | 18,114 | US$1.69M | 0.11% |
| Marsh | 9,909 | US$1.65M | 0.11% |
| Pacific Gas & Electric Co. | 96,842 | US$1.63M | 0.11% |
| Brady Corporation | 17,698 | US$1.62M | 0.11% |
| British American Tobacco P.l.c. | 26,215 | US$1.62M | 0.11% |
| Lam Research Corporation | 3,674 | US$1.59M | 0.11% |
| Pepsico, Inc. | 11,715 | US$1.59M | 0.11% |
| Edison International | 20,803 | US$1.55M | 0.10% |
| Freeport-mcmoran, Inc. | 24,574 | US$1.55M | 0.10% |
| General Motors Company | 19,767 | US$1.52M | 0.10% |
| The Bank Of New York Mellon Corporation | 10,532 | US$1.52M | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 6,065 | US$1.49M | 0.10% |
| Amgen Inc. | 4,077 | US$1.48M | 0.10% |
| Vertex Pharmaceuticals Incorporated | 2,971 | US$1.48M | 0.10% |
| United Parcel Service, Inc. | 13,711 | US$1.47M | 0.10% |
| Axon Enterprise, Inc. | 2,629 | US$1.47M | 0.10% |
| Conocophillips | 14,088 | US$1.46M | 0.10% |
| Becton, Dickinson And Company | 9,440 | US$1.43M | 0.10% |
| Crowdstrike Holdings, Inc. | 1,864 | US$1.42M | 0.10% |