| Alphabet Inc (google) Class C | 82,161 | US$29.4M | 8.1% |
| Apple Inc | 86,506 | US$25M | 6.9% |
| Microsoft Corp. | 49,027 | US$18.3M | 5.0% |
| Goldman Sachs Group, Inc. (the) | 16,888 | US$17.1M | 4.7% |
| Meta Platforms, Inc. | 27,786 | US$15.7M | 4.3% |
| Morgan Stanley | 68,596 | US$14.3M | 4.0% |
| Uber Technologies, Inc. | 193K | US$14M | 3.8% |
| Bank Of America Corporation | 237K | US$13.5M | 3.7% |
| Valero Energy Corporation | 50,530 | US$13.2M | 3.6% |
| Charles Schwab Corporation (the) | 122K | US$11.3M | 3.1% |
| Expedia Group, Inc. | 38,428 | US$9.83M | 2.7% |
| Citigroup, Inc. | 66,997 | US$9.38M | 2.6% |
| Amazon.com, Inc. | 34,656 | US$8.26M | 2.3% |
| Cavco Industries, Inc. | 13,097 | US$8.05M | 2.2% |
| Toast, Inc. | 287K | US$8M | 2.2% |
| Home Depot, Inc. (the) | 19,972 | US$7.04M | 1.9% |
| Ferguson Enterprises Inc. | 28,391 | US$6.74M | 1.9% |
| Sofi Technologies, Inc. | 332K | US$5.95M | 1.6% |
| Netflix, Inc. | 81,576 | US$5.82M | 1.6% |
| Builders Firstsource, Inc. | 64,626 | US$5.78M | 1.6% |
| Paychex, Inc. | 55,575 | US$5.46M | 1.5% |
| Methanex Corporation | 117K | US$5.39M | 1.5% |
| Booz Allen Hamilton Holding Corporation | 71,442 | US$4.33M | 1.2% |
| Docusign, Inc. | 80,120 | US$3.56M | 0.98% |
| Philip Morris International Inc | 16,204 | US$2.93M | 0.81% |
| Jp Morgan Chase & Co. | 8,555 | US$2.8M | 0.77% |
| Applied Materials, Inc. | 2,955 | US$2.14M | 0.59% |
| Johnson & Johnson | 7,083 | US$1.8M | 0.50% |
| Eli Lilly And Company | 1,492 | US$1.79M | 0.49% |
| Exxon Mobil Corporation | 12,630 | US$1.73M | 0.48% |
| Abbvie Inc. | 6,625 | US$1.67M | 0.46% |
| Intel Corporation | 11,589 | US$1.62M | 0.45% |
| Pepsico, Inc. | 11,950 | US$1.62M | 0.45% |
| Lowe's Companies, Inc. | 6,265 | US$1.38M | 0.38% |
| Merck & Company, Inc. | 10,461 | US$1.34M | 0.37% |
| Capital One Financial Corporation | 6,508 | US$1.31M | 0.36% |
| Procter & Gamble Company (the) | 8,840 | US$1.3M | 0.36% |
| Altria Group, Inc. | 16,099 | US$1.16M | 0.32% |
| Visa Inc. | 3,260 | US$1.12M | 0.31% |
| Conocophillips | 10,283 | US$1.07M | 0.29% |
| Norfolk Southern Corporation | 3,222 | US$1.01M | 0.28% |
| Phillips 66 | 5,877 | US$994K | 0.27% |
| Moody's Corporation | 2,086 | US$945K | 0.26% |
| Ares Capital Corporation | 47,050 | US$872K | 0.24% |
| Unitedhealth Group Incorporated | 1,994 | US$829K | 0.23% |
| American Express Company | 2,413 | US$816K | 0.23% |
| Enterprise Products Partners L.p. | 21,200 | US$779K | 0.21% |
| Mcdonald's Corporation | 2,881 | US$779K | 0.21% |
| Union Pacific Corporation | 2,851 | US$775K | 0.21% |
| Ge Aerospace | 2,030 | US$759K | 0.21% |
| Coca-cola Company (the) | 8,615 | US$700K | 0.19% |
| Nvidia Corporation | 3,333 | US$667K | 0.18% |
| Marvell Technology, Inc. | 2,226 | US$663K | 0.18% |
| Main Street Capital Corporation | 12,400 | US$643K | 0.18% |
| Abbott Laboratories | 6,700 | US$608K | 0.17% |
| Ge Vernova Inc. | 492 | US$578K | 0.16% |
| Air Products And Chemicals, Inc. | 1,800 | US$528K | 0.15% |
| Csx Corporation | 11,000 | US$523K | 0.14% |
| Mondelez International, Inc. | 8,707 | US$504K | 0.14% |
| L3harris Technologies, Inc. | 1,621 | US$471K | 0.13% |
| Corning Incorporated | 1,750 | US$447K | 0.12% |
| Walmart Inc. | 3,749 | US$425K | 0.12% |
| Rithm Capital Corp. | 42,000 | US$394K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 806 | US$385K | 0.11% |
| Blackstone Secured Lending Fund | 16,000 | US$379K | 0.10% |
| Pfizer, Inc. | 14,995 | US$361K | 0.10% |
| Cisco Systems, Inc. | 2,985 | US$351K | 0.10% |
| Broadcom Inc. | 898 | US$339K | 0.09% |
| 3m Company | 2,020 | US$327K | 0.09% |
| Starwood Property Trust Inc. | 19,800 | US$324K | 0.09% |
| Energy Transfer Lp | 15,700 | US$300K | 0.08% |
| Illinois Tool Works Inc. | 1,000 | US$270K | 0.07% |
| Automatic Data Processing, Inc. | 1,200 | US$269K | 0.07% |
| Oneok, Inc. | 3,000 | US$261K | 0.07% |
| Bristol-myers Squibb Company | 4,477 | US$258K | 0.07% |
| Yum! Brands, Inc. | 1,585 | US$253K | 0.07% |
| Rtx Corporation | 1,274 | US$242K | 0.07% |
| Moog Inc. | 564 | US$239K | 0.07% |
| Regions Financial Corporation | 7,700 | US$233K | 0.06% |
| Woodward, Inc. | 540 | US$230K | 0.06% |
| The Carlyle Group Inc. | 5,450 | US$230K | 0.06% |
| Texas Instruments Incorporated | 690 | US$206K | 0.06% |
| Mastercard Incorporated | 390 | US$200K | 0.06% |
| Snap Inc. | 19,699 | US$87,464 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |