| Walmart Inc. | 530K | US$60.1M | 3.4% |
| Apple Inc | 143K | US$41.5M | 2.3% |
| Nvidia Corporation | 184K | US$36.9M | 2.1% |
| Alphabet Inc (google) Class C | 77,107 | US$27.6M | 1.5% |
| Broadcom Inc. | 54,944 | US$20.8M | 1.2% |
| Microsoft Corp. | 46,783 | US$17.5M | 0.98% |
| Amazon.com, Inc. | 67,348 | US$16.1M | 0.90% |
| Asml Holding Nv | 6,498 | US$12.9M | 0.73% |
| Advanced Micro Devices Inc | 20,700 | US$12M | 0.68% |
| Shopify Inc. | 70,169 | US$8.01M | 0.45% |
| Micron Technology, Inc. | 6,761 | US$7.8M | 0.44% |
| Tesla, Inc. | 18,456 | US$7.76M | 0.44% |
| Philip Morris International Inc | 41,589 | US$7.52M | 0.42% |
| Constellation Energy Corporation | 29,567 | US$7.34M | 0.41% |
| Simon Property Group, Inc. | 30,885 | US$6.91M | 0.39% |
| Omega Healthcare Investors, Inc. | 144K | US$6.86M | 0.39% |
| Jp Morgan Chase & Co. | 19,900 | US$6.51M | 0.37% |
| Johnson & Johnson | 24,785 | US$6.29M | 0.35% |
| Altria Group, Inc. | 87,133 | US$6.27M | 0.35% |
| Sabra Health Care Reit, Inc. | 305K | US$5.94M | 0.33% |
| Visa Inc. | 17,118 | US$5.87M | 0.33% |
| Abbvie Inc. | 23,335 | US$5.87M | 0.33% |
| Meta Platforms, Inc. | 10,293 | US$5.8M | 0.33% |
| Quest Diagnostics Incorporated | 26,666 | US$5.65M | 0.32% |
| Eli Lilly And Company | 4,584 | US$5.5M | 0.31% |
| Uber Technologies, Inc. | 75,722 | US$5.46M | 0.31% |
| Madrigal Pharmaceuticals, Inc. | 9,926 | US$5.33M | 0.30% |
| Berkshire Hathaway Inc. | 10,476 | US$5.24M | 0.29% |
| Wells Fargo & Company | 62,918 | US$5.2M | 0.29% |
| Clearway Energy, Inc. | 151K | US$5.16M | 0.29% |
| Host Hotels & Resorts, Inc. | 211K | US$4.99M | 0.28% |
| Coca-cola Company (the) | 58,888 | US$4.79M | 0.27% |
| Antero Midstream Corporation | 204K | US$4.65M | 0.26% |
| J.b. Hunt Transport Services, Inc. | 15,906 | US$4.6M | 0.26% |
| Kinder Morgan, Inc. | 140K | US$4.48M | 0.25% |
| Quanta Services, Inc. | 6,191 | US$4.46M | 0.25% |
| Atmos Energy Corporation | 25,664 | US$4.42M | 0.25% |
| Fifth Third Bancorp | 77,961 | US$4.39M | 0.25% |
| Outfront Media Inc. | 131K | US$4.3M | 0.24% |
| Bank Of America Corporation | 74,907 | US$4.27M | 0.24% |
| Davita Inc. | 18,423 | US$4.1M | 0.23% |
| 3m Company | 24,889 | US$4.03M | 0.23% |
| Travel Leisure Co. | 52,633 | US$4.02M | 0.23% |
| Southern Company (the) | 41,471 | US$3.97M | 0.22% |
| Rithm Capital Corp. | 416K | US$3.91M | 0.22% |
| American Tower Corporation (reit) | 22,948 | US$3.75M | 0.21% |
| Oneok, Inc. | 42,261 | US$3.67M | 0.21% |
| Lincoln National Corporation | 99,411 | US$3.51M | 0.20% |
| Merck & Company, Inc. | 27,308 | US$3.51M | 0.20% |
| Monster Beverage Corporation | 36,257 | US$3.49M | 0.20% |
| Palo Alto Networks, Inc. | 10,183 | US$3.47M | 0.20% |
| Caterpillar, Inc. | 3,179 | US$3.39M | 0.19% |
| Agnc Investment Corp. | 308K | US$3.36M | 0.19% |
| Starwood Property Trust Inc. | 200K | US$3.28M | 0.18% |
| Costco Wholesale Corporation | 3,472 | US$3.25M | 0.18% |
| Ladder Capital Corp | 318K | US$3.17M | 0.18% |
| Pony Ai Inc. Class A | 449K | US$3.12M | 0.18% |
| Weride Inc. Class A | 524K | US$3.05M | 0.17% |
| Applied Materials, Inc. | 4,208 | US$3.04M | 0.17% |
| Blackstone Secured Lending Fund | 128K | US$3.03M | 0.17% |
| Amphenol Corporation | 17,149 | US$3.02M | 0.17% |
| Hercules Capital, Inc. | 191K | US$3.01M | 0.17% |
| Ares Capital Corporation | 155K | US$2.88M | 0.16% |
| Morgan Stanley | 13,750 | US$2.87M | 0.16% |
| Ltc Properties, Inc. | 73,408 | US$2.82M | 0.16% |
| Palantir Technologies Inc. | 24,105 | US$2.81M | 0.16% |
| Firstenergy Corp. | 58,982 | US$2.8M | 0.16% |
| Lam Research Corporation | 6,417 | US$2.78M | 0.16% |
| Vertiv Holdings, Llc | 8,280 | US$2.77M | 0.16% |
| Nextera Energy, Inc. | 31,553 | US$2.77M | 0.16% |
| Caseys General Stores, Inc. | 3,438 | US$2.73M | 0.15% |
| Ugi Corporation | 77,270 | US$2.67M | 0.15% |
| Coinbase Global, Inc. | 17,884 | US$2.61M | 0.15% |
| Progressive Corporation (the) | 11,949 | US$2.61M | 0.15% |
| Diamondback Energy, Inc. | 14,806 | US$2.6M | 0.15% |
| Verizon Communications Inc. | 61,363 | US$2.6M | 0.15% |
| Vici Properties Inc. | 96,579 | US$2.56M | 0.14% |
| Sixth Street Specialty Lending, Inc. | 144K | US$2.48M | 0.14% |
| The Trade Desk, Inc. | 135K | US$2.44M | 0.14% |
| First Financial Bankshares, Inc. | 69,285 | US$2.4M | 0.13% |
| Steel Dynamics, Inc. | 10,372 | US$2.38M | 0.13% |
| Cincinnati Financial Corporation | 12,702 | US$2.35M | 0.13% |
| Netflix, Inc. | 32,809 | US$2.34M | 0.13% |
| International Business Machines Corporation | 8,081 | US$2.27M | 0.13% |
| Chemed Corp | 4,797 | US$2.23M | 0.13% |
| Golub Capital Bdc, Inc. | 172K | US$2.21M | 0.12% |
| Tyson Foods, Inc. | 38,479 | US$2.2M | 0.12% |
| Ge Aerospace | 5,835 | US$2.18M | 0.12% |
| Blackstone Inc. | 18,431 | US$2.17M | 0.12% |
| Crown Castle Inc. | 28,530 | US$2.16M | 0.12% |
| Welltower Inc. | 9,501 | US$2.16M | 0.12% |
| Intel Corporation | 15,155 | US$2.12M | 0.12% |
| Oracle Corporation | 14,178 | US$2.08M | 0.12% |
| Procter & Gamble Company (the) | 13,807 | US$2.02M | 0.11% |
| Blackrock, Inc. | 2,008 | US$1.93M | 0.11% |
| Dell Technologies Inc. | 4,425 | US$1.91M | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,981 | US$1.9M | 0.11% |
| Tjx Companies, Inc. (the) | 12,495 | US$1.89M | 0.11% |
| Crowdstrike Holdings, Inc. | 2,466 | US$1.88M | 0.11% |
| Emerson Electric Company | 13,095 | US$1.87M | 0.11% |