| Microsoft Corp. | 35,109 | US$13.1M | 4.5% |
| Apple Inc | 42,955 | US$12.4M | 4.2% |
| Alphabet Inc (google) Class C | 29,795 | US$10.6M | 3.6% |
| Nvidia Corporation | 52,266 | US$10.5M | 3.6% |
| Meta Platforms, Inc. | 13,711 | US$7.72M | 2.6% |
| Qualcomm Incorporated | 24,456 | US$4.52M | 1.5% |
| Amazon.com, Inc. | 18,331 | US$4.37M | 1.5% |
| Micron Technology, Inc. | 3,506 | US$4.05M | 1.4% |
| Eli Lilly And Company | 2,906 | US$3.49M | 1.2% |
| Progressive Corporation (the) | 15,317 | US$3.35M | 1.1% |
| Visa Inc. | 8,172 | US$2.8M | 0.95% |
| Berkshire Hathaway Inc. | 4,901 | US$2.45M | 0.83% |
| Sandisk Corporation | 982 | US$2.23M | 0.76% |
| Boston Scientific Corporation | 51,395 | US$2.19M | 0.75% |
| Abbott Laboratories | 22,909 | US$2.08M | 0.71% |
| Broadcom Inc. | 4,965 | US$1.88M | 0.64% |
| Broadridge Financial Solutions, Inc. | 13,606 | US$1.86M | 0.63% |
| Corning Incorporated | 6,890 | US$1.76M | 0.60% |
| Lam Research Corporation | 3,785 | US$1.64M | 0.56% |
| Pepsico, Inc. | 11,771 | US$1.59M | 0.54% |
| Ge Aerospace | 3,827 | US$1.43M | 0.49% |
| Intuit Inc. | 5,191 | US$1.35M | 0.46% |
| Netflix, Inc. | 18,625 | US$1.33M | 0.45% |
| Ge Vernova Inc. | 1,105 | US$1.3M | 0.44% |
| Cloudflare, Inc. | 5,155 | US$1.26M | 0.43% |
| Arista Networks, Inc. | 6,866 | US$1.17M | 0.40% |
| Lockheed Martin Corporation | 2,259 | US$1.15M | 0.39% |
| Jp Morgan Chase & Co. | 3,490 | US$1.14M | 0.39% |
| Credo Technology Group Holding Ltd | 4,145 | US$1.13M | 0.38% |
| Bloom Energy Corporation | 3,628 | US$1.1M | 0.37% |
| Servicenow, Inc. | 10,818 | US$1.07M | 0.37% |
| Quanta Services, Inc. | 1,398 | US$1.01M | 0.34% |
| Ge Healthcare Technologies Inc. | 15,389 | US$985K | 0.33% |
| Vertiv Holdings, Llc | 2,925 | US$979K | 0.33% |
| Vistra Corp. | 6,009 | US$953K | 0.32% |
| Insulet Corporation | 6,185 | US$942K | 0.32% |
| Mercadolibre, Inc. | 474 | US$805K | 0.27% |
| Toyota Motor Corp. | 4,724 | US$796K | 0.27% |
| Salesforce, Inc. | 4,982 | US$780K | 0.27% |
| Applovin Corporation | 1,476 | US$760K | 0.26% |
| Mccormick & Company, Incorporated | 14,656 | US$739K | 0.25% |
| Home Depot, Inc. (the) | 2,064 | US$728K | 0.25% |
| Fiserv, Inc. | 13,445 | US$659K | 0.22% |
| International Business Machines Corporation | 2,212 | US$622K | 0.21% |
| Emerson Electric Company | 4,134 | US$592K | 0.20% |
| Mastercard Incorporated | 1,149 | US$590K | 0.20% |
| S&p Global Inc. | 1,502 | US$579K | 0.20% |
| Blackstone Inc. | 4,785 | US$563K | 0.19% |
| Philip Morris International Inc | 3,048 | US$552K | 0.19% |
| Walmart Inc. | 4,619 | US$523K | 0.18% |
| Banco Santander, S.a. | 35,387 | US$488K | 0.17% |
| Astera Labs, Inc. | 1,000 | US$483K | 0.16% |
| Mcdonald's Corporation | 1,696 | US$459K | 0.16% |
| Applied Materials, Inc. | 610 | US$441K | 0.15% |
| Caterpillar, Inc. | 395 | US$421K | 0.14% |
| Verizon Communications Inc. | 9,711 | US$411K | 0.14% |
| Cisco Systems, Inc. | 3,464 | US$407K | 0.14% |
| Uber Technologies, Inc. | 5,495 | US$397K | 0.13% |
| Intel Corporation | 2,744 | US$383K | 0.13% |
| Costco Wholesale Corporation | 364 | US$341K | 0.12% |
| Prudential Financial, Inc. | 2,896 | US$313K | 0.11% |
| Merck & Company, Inc. | 2,418 | US$311K | 0.11% |
| Tjx Companies, Inc. (the) | 2,035 | US$308K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,612 | US$308K | 0.10% |
| United Parcel Service, Inc. | 2,678 | US$288K | 0.10% |
| Starbucks Corporation | 2,720 | US$278K | 0.09% |
| Walt Disney Company (the) | 2,872 | US$276K | 0.09% |
| U.s. Bancorp | 4,468 | US$270K | 0.09% |
| Manulife Financial Corporation | 6,367 | US$258K | 0.09% |
| Saul Centers, Inc. | 6,785 | US$254K | 0.09% |
| Ciena Corporation | 501 | US$246K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 236 | US$239K | 0.08% |
| Abbvie Inc. | 944 | US$238K | 0.08% |
| Consolidated Edison, Inc. | 2,138 | US$237K | 0.08% |
| Chimera Investment Corporation | 17,553 | US$234K | 0.08% |
| Unitedhealth Group Incorporated | 535 | US$222K | 0.08% |
| Sanofi Sa | 5,110 | US$218K | 0.07% |
| Tesla, Inc. | 487 | US$205K | 0.07% |
| Fs Kkr Capital Corp. | 18,525 | US$195K | 0.07% |
| Nomad Foods Limited | 10,697 | US$117K | 0.04% |
| New Mountain Finance Corporation | 15,817 | US$113K | 0.04% |
| Culp, Inc. | 18,286 | US$56,687 | 0.02% |
| Walker & Dunlop, Inc | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Community Healthcare Trust Incorporated | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Exzeo Group, Inc. | 0 | US$0 | 0.00% |
| Healthpeak Properties, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Txo Partners, L.p. | 0 | US$0 | 0.00% |