| Nvidia Corporation | 144K | US$28.8M | 3.0% |
| Apple Inc | 88,092 | US$25.5M | 2.7% |
| Amazon.com, Inc. | 71,943 | US$17.1M | 1.8% |
| Microsoft Corp. | 42,915 | US$16M | 1.7% |
| Alphabet Inc (google) Class C | 43,685 | US$15.6M | 1.6% |
| Palantir Technologies Inc. | 99,671 | US$11.6M | 1.2% |
| Advanced Micro Devices Inc | 13,969 | US$8.11M | 0.86% |
| Tesla, Inc. | 19,055 | US$8.01M | 0.85% |
| Jp Morgan Chase & Co. | 23,759 | US$7.78M | 0.82% |
| United Parcel Service, Inc. | 71,461 | US$7.68M | 0.81% |
| Meta Platforms, Inc. | 11,842 | US$6.67M | 0.70% |
| Micron Technology, Inc. | 5,295 | US$6.11M | 0.65% |
| Walmart Inc. | 40,998 | US$4.64M | 0.49% |
| Procter & Gamble Company (the) | 25,179 | US$3.69M | 0.39% |
| Oaktree Specialty Lending Corporation | 293K | US$3.5M | 0.37% |
| Asml Holding Nv | 1,637 | US$3.26M | 0.34% |
| Visa Inc. | 9,143 | US$3.14M | 0.33% |
| Golub Capital Bdc, Inc. | 243K | US$3.13M | 0.33% |
| Fs Kkr Capital Corp. | 291K | US$3.05M | 0.32% |
| Babcock & Wilcox Enterprises, Inc. | 215K | US$3.03M | 0.32% |
| Verizon Communications Inc. | 70,247 | US$2.97M | 0.31% |
| Starwood Property Trust Inc. | 177K | US$2.9M | 0.31% |
| Philip Morris International Inc | 15,353 | US$2.78M | 0.29% |
| Broadcom Inc. | 7,186 | US$2.71M | 0.29% |
| Midcap Financial Investment Corporation | 265K | US$2.67M | 0.28% |
| Enterprise Products Partners L.p. | 69,464 | US$2.55M | 0.27% |
| Altria Group, Inc. | 35,245 | US$2.54M | 0.27% |
| Shopify Inc. | 22,138 | US$2.53M | 0.27% |
| Costco Wholesale Corporation | 2,588 | US$2.42M | 0.26% |
| Applied Materials, Inc. | 3,268 | US$2.36M | 0.25% |
| Johnson & Johnson | 9,007 | US$2.29M | 0.24% |
| Caterpillar, Inc. | 2,146 | US$2.29M | 0.24% |
| Pfizer, Inc. | 89,061 | US$2.14M | 0.23% |
| International Business Machines Corporation | 7,495 | US$2.11M | 0.22% |
| Ares Capital Corporation | 113K | US$2.1M | 0.22% |
| Chevron Corporation | 12,177 | US$2.02M | 0.21% |
| Intel Corporation | 14,025 | US$1.96M | 0.21% |
| Eli Lilly And Company | 1,561 | US$1.87M | 0.20% |
| Cisco Systems, Inc. | 15,811 | US$1.86M | 0.20% |
| Progressive Corporation (the) | 8,491 | US$1.85M | 0.20% |
| Merck & Company, Inc. | 14,125 | US$1.82M | 0.19% |
| Coca-cola Company (the) | 22,090 | US$1.8M | 0.19% |
| Berkshire Hathaway Inc. | 3,442 | US$1.72M | 0.18% |
| Commerce Bancshares, Inc. | 28,903 | US$1.67M | 0.18% |
| Bristol-myers Squibb Company | 28,224 | US$1.63M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 1,548 | US$1.57M | 0.17% |
| Quanta Services, Inc. | 2,056 | US$1.48M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,006 | US$1.44M | 0.15% |
| Abbvie Inc. | 5,691 | US$1.43M | 0.15% |
| Coreweave, Inc. | 14,284 | US$1.42M | 0.15% |
| Lam Research Corporation | 3,269 | US$1.42M | 0.15% |
| Palo Alto Networks, Inc. | 4,083 | US$1.39M | 0.15% |
| Servicenow, Inc. | 13,900 | US$1.38M | 0.15% |
| Mcdonald's Corporation | 5,101 | US$1.38M | 0.15% |
| Crowdstrike Holdings, Inc. | 1,805 | US$1.38M | 0.15% |
| Annaly Capital Management Inc. | 60,333 | US$1.35M | 0.14% |
| Home Depot, Inc. (the) | 3,634 | US$1.28M | 0.14% |
| Ge Aerospace | 3,338 | US$1.25M | 0.13% |
| Unitedhealth Group Incorporated | 2,980 | US$1.24M | 0.13% |
| Marvell Technology, Inc. | 4,118 | US$1.23M | 0.13% |
| Cincinnati Financial Corporation | 6,617 | US$1.23M | 0.13% |
| Kodiak Gas Services, Inc. | 15,867 | US$1.19M | 0.13% |
| Southern Company (the) | 12,138 | US$1.16M | 0.12% |
| Diamondback Energy, Inc. | 6,410 | US$1.13M | 0.12% |
| Gladstone Investment Corporation - Business Development Company | 72,190 | US$1.12M | 0.12% |
| 3m Company | 6,843 | US$1.11M | 0.12% |
| Bank Of America Corporation | 19,404 | US$1.11M | 0.12% |
| At&t Inc. | 52,033 | US$1.08M | 0.11% |
| Intuitive Surgical, Inc. | 2,648 | US$1.05M | 0.11% |
| Astera Labs, Inc. | 2,135 | US$1.03M | 0.11% |
| Dell Technologies Inc. | 2,295 | US$990K | 0.10% |
| Kinder Morgan, Inc. | 30,848 | US$986K | 0.10% |
| Rtx Corporation | 5,137 | US$975K | 0.10% |
| Goldman Sachs Bdc, Inc. | 101K | US$957K | 0.10% |
| Bain Capital Specialty Finance, Inc. | 74,946 | US$938K | 0.10% |
| Qualcomm Incorporated | 5,025 | US$929K | 0.10% |
| American Tower Corporation (reit) | 5,640 | US$923K | 0.10% |
| Ge Vernova Inc. | 731 | US$859K | 0.09% |
| Newmont Corporation | 9,116 | US$851K | 0.09% |
| Netflix, Inc. | 11,372 | US$812K | 0.09% |
| Amphenol Corporation | 4,597 | US$811K | 0.09% |
| Mastercard Incorporated | 1,546 | US$794K | 0.08% |
| Oracle Corporation | 5,309 | US$778K | 0.08% |
| Dominion Energy, Inc. | 11,328 | US$774K | 0.08% |
| Western Digital Corporation | 1,206 | US$770K | 0.08% |
| Lockheed Martin Corporation | 1,507 | US$768K | 0.08% |
| Blackstone Inc. | 6,500 | US$765K | 0.08% |
| Cloudflare, Inc. | 3,111 | US$763K | 0.08% |
| Simon Property Group, Inc. | 3,400 | US$760K | 0.08% |
| Arista Networks, Inc. | 4,357 | US$740K | 0.08% |
| Kla Corporation | 2,418 | US$730K | 0.08% |
| Pepsico, Inc. | 5,295 | US$717K | 0.08% |
| Walt Disney Company (the) | 7,370 | US$709K | 0.07% |
| Chemed Corp | 1,452 | US$676K | 0.07% |
| Vertiv Holdings, Llc | 2,010 | US$673K | 0.07% |
| Northrop Grumman Corporation | 1,196 | US$609K | 0.06% |
| Lowe's Companies, Inc. | 2,731 | US$602K | 0.06% |
| Teva Pharmaceutical Industries Limited | 17,600 | US$596K | 0.06% |
| The Bank Of New York Mellon Corporation | 4,071 | US$589K | 0.06% |
| Nextera Energy, Inc. | 6,634 | US$582K | 0.06% |