| Lennox International, Inc. | 161K | US$92.3M | 8.8% |
| Apple Inc | 300K | US$86.9M | 8.3% |
| Alphabet Inc (google) Class C | 93,370 | US$33.2M | 3.2% |
| Amazon.com, Inc. | 133K | US$31.6M | 3.0% |
| Nvidia Corporation | 138K | US$27.6M | 2.6% |
| Berkshire Hathaway Inc. | 52,250 | US$26.1M | 2.5% |
| Bank Of America Corporation | 264K | US$15M | 1.4% |
| Microsoft Corp. | 39,011 | US$14.6M | 1.4% |
| Costco Wholesale Corporation | 10,770 | US$10.1M | 0.96% |
| Meta Platforms, Inc. | 17,631 | US$9.93M | 0.95% |
| Broadcom Inc. | 24,728 | US$9.34M | 0.89% |
| Ge Aerospace | 21,692 | US$8.11M | 0.78% |
| Exxon Mobil Corporation | 56,322 | US$7.7M | 0.74% |
| Micron Technology, Inc. | 6,279 | US$7.25M | 0.69% |
| Visa Inc. | 19,506 | US$6.69M | 0.64% |
| Fastenal Company | 135K | US$6.49M | 0.62% |
| Lam Research Corporation | 14,675 | US$6.36M | 0.61% |
| Ge Vernova Inc. | 5,276 | US$6.2M | 0.59% |
| Jp Morgan Chase & Co. | 17,701 | US$5.79M | 0.55% |
| Enterprise Products Partners L.p. | 150K | US$5.52M | 0.53% |
| Caterpillar, Inc. | 5,142 | US$5.48M | 0.52% |
| Corteva, Inc. | 60,477 | US$5.12M | 0.49% |
| Applied Materials, Inc. | 6,947 | US$5.02M | 0.48% |
| Carmax Inc | 86,454 | US$4.57M | 0.44% |
| Texas Pacific Land Corporation | 9,463 | US$4.14M | 0.40% |
| Abbvie Inc. | 15,735 | US$3.96M | 0.38% |
| Amphenol Corporation | 21,215 | US$3.74M | 0.36% |
| Eli Lilly And Company | 3,109 | US$3.73M | 0.36% |
| Qnity Electronics, Inc. | 20,576 | US$3.36M | 0.32% |
| Home Depot, Inc. (the) | 9,219 | US$3.25M | 0.31% |
| Kla Corporation | 10,567 | US$3.19M | 0.30% |
| Martin Marietta Materials, Inc. | 5,317 | US$3.07M | 0.29% |
| Dow Inc. | 98,687 | US$2.7M | 0.26% |
| Stryker Corporation | 8,282 | US$2.61M | 0.25% |
| Asml Holding Nv | 1,252 | US$2.49M | 0.24% |
| Morgan Stanley | 11,201 | US$2.34M | 0.22% |
| Tesla, Inc. | 5,232 | US$2.2M | 0.21% |
| Chevron Corporation | 13,080 | US$2.17M | 0.21% |
| D.r. Horton, Inc. | 12,916 | US$2.1M | 0.20% |
| Netapp, Inc. | 13,584 | US$2.1M | 0.20% |
| Energy Transfer Lp | 106K | US$2.03M | 0.19% |
| Apollo Global Management, Inc. (new) | 17,102 | US$2.02M | 0.19% |
| Nextera Energy, Inc. | 22,365 | US$1.96M | 0.19% |
| S&p Global Inc. | 4,803 | US$1.96M | 0.19% |
| Arista Networks, Inc. | 11,485 | US$1.95M | 0.19% |
| Blackstone Inc. | 15,721 | US$1.85M | 0.18% |
| Kroger Company (the) | 33,304 | US$1.85M | 0.18% |
| Johnson & Johnson | 6,719 | US$1.71M | 0.16% |
| Adobe Inc. | 8,211 | US$1.68M | 0.16% |
| Paychex, Inc. | 17,019 | US$1.67M | 0.16% |
| Texas Instruments Incorporated | 5,353 | US$1.6M | 0.15% |
| Lockheed Martin Corporation | 2,711 | US$1.38M | 0.13% |
| Uber Technologies, Inc. | 18,729 | US$1.35M | 0.13% |
| Motorola Solutions, Inc. | 3,253 | US$1.35M | 0.13% |
| Zoetis Inc. | 18,604 | US$1.34M | 0.13% |
| Oshkosh Corporation (holding Company) | 8,601 | US$1.32M | 0.13% |
| Qualcomm Incorporated | 6,952 | US$1.28M | 0.12% |
| Acv Auctions Inc. | 176K | US$1.27M | 0.12% |
| Advanced Micro Devices Inc | 2,128 | US$1.24M | 0.12% |
| Pfizer, Inc. | 49,122 | US$1.18M | 0.11% |
| Huntington Bancshares Incorporated | 65,322 | US$1.16M | 0.11% |
| U.s. Physical Therapy, Inc. | 16,071 | US$1.1M | 0.11% |
| Blackstone Mortgage Trust, Inc. | 62,997 | US$1.07M | 0.10% |
| Palo Alto Networks, Inc. | 3,129 | US$1.07M | 0.10% |
| Procter & Gamble Company (the) | 7,233 | US$1.06M | 0.10% |
| Resmed Inc. | 5,141 | US$1M | 0.10% |
| Valero Energy Corporation | 3,811 | US$992K | 0.09% |
| Intuitive Surgical, Inc. | 2,480 | US$986K | 0.09% |
| Mastercard Incorporated | 1,898 | US$975K | 0.09% |
| Constellation Energy Corporation | 3,881 | US$964K | 0.09% |
| Rtx Corporation | 5,080 | US$964K | 0.09% |
| Deckers Outdoor Corporation | 9,593 | US$952K | 0.09% |
| Walmart Inc. | 8,291 | US$939K | 0.09% |
| Analog Devices, Inc. | 2,357 | US$936K | 0.09% |
| Cme Group Inc. | 4,130 | US$912K | 0.09% |
| Oracle Corporation | 6,112 | US$896K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,858 | US$887K | 0.08% |
| Abbott Laboratories | 9,569 | US$868K | 0.08% |
| International Seaways, Inc. | 11,154 | US$854K | 0.08% |
| Automatic Data Processing, Inc. | 3,717 | US$832K | 0.08% |
| Tjx Companies, Inc. (the) | 5,389 | US$816K | 0.08% |
| Investar Holding Corporation | 27,092 | US$812K | 0.08% |
| Cisco Systems, Inc. | 6,879 | US$808K | 0.08% |
| Equinix, Inc. | 749 | US$781K | 0.07% |
| Toyota Motor Corp. | 4,591 | US$773K | 0.07% |
| Sherwin-williams Company (the) | 2,201 | US$758K | 0.07% |
| Idexx Laboratories, Inc. | 1,382 | US$728K | 0.07% |
| Starbucks Corporation | 7,090 | US$725K | 0.07% |
| Pan American Silver Corp. | 15,980 | US$716K | 0.07% |
| Coca-cola Company (the) | 8,753 | US$711K | 0.07% |
| Philip Morris International Inc | 3,931 | US$711K | 0.07% |
| Union Pacific Corporation | 2,604 | US$708K | 0.07% |
| Salesforce, Inc. | 4,474 | US$701K | 0.07% |
| Allstate Corporation (the) | 2,796 | US$665K | 0.06% |
| Mettler-toledo International, Inc. | 496 | US$634K | 0.06% |
| Unitedhealth Group Incorporated | 1,500 | US$624K | 0.06% |
| Aflac Incorporated | 5,200 | US$610K | 0.06% |
| Thermo Fisher Scientific Inc | 1,170 | US$587K | 0.06% |
| National Bank Holdings Corporation | 13,144 | US$584K | 0.06% |
| Pony Ai Inc. Class A | 83,683 | US$582K | 0.06% |