| Vertiv Holdings, Llc | 332K | US$111M | 9.4% |
| Alphabet Inc (google) Class C | 171K | US$61.1M | 5.2% |
| Berkshire Hathaway Inc. | 99,336 | US$49.7M | 4.2% |
| Ulta Beauty, Inc. | 98,024 | US$44.2M | 3.7% |
| Kkr & Co. Inc. | 389K | US$35.7M | 3.0% |
| Microsoft Corp. | 95,711 | US$35.7M | 3.0% |
| Mckesson Corporation | 43,994 | US$33.2M | 2.8% |
| Apple Inc | 113K | US$32.7M | 2.8% |
| Abbvie Inc. | 130K | US$32.7M | 2.8% |
| Salesforce, Inc. | 198K | US$31M | 2.6% |
| Gpgi, Inc. | 1.91M | US$30.3M | 2.6% |
| Dick's Sporting Goods Inc | 125K | US$28.3M | 2.4% |
| Amazon.com, Inc. | 101K | US$24.1M | 2.0% |
| Henry Schein, Inc. | 288K | US$24.1M | 2.0% |
| Chewy, Inc. | 1.18M | US$23.1M | 2.0% |
| Meta Platforms, Inc. | 40,711 | US$22.9M | 1.9% |
| Csw Industrials, Inc. | 80,842 | US$22.5M | 1.9% |
| Jp Morgan Chase & Co. | 59,805 | US$19.6M | 1.7% |
| Progressive Corporation (the) | 89,261 | US$19.5M | 1.6% |
| Resolute Holdings Management | 122K | US$17.7M | 1.5% |
| Lululemon Athletica Inc. | 126K | US$14.3M | 1.2% |
| Walt Disney Company (the) | 126K | US$12.1M | 1.0% |
| Siteone Landscape Supply, Inc. | 100K | US$11.5M | 0.97% |
| Abbott Laboratories | 123K | US$11.1M | 0.94% |
| Visa Inc. | 31,701 | US$10.9M | 0.92% |
| Thermo Fisher Scientific Inc | 19,841 | US$9.95M | 0.84% |
| Portillo's Inc. | 2.05M | US$9.72M | 0.82% |
| Procter & Gamble Company (the) | 51,564 | US$7.56M | 0.64% |
| Adobe Inc. | 32,921 | US$6.75M | 0.57% |
| Netflix, Inc. | 90,624 | US$6.47M | 0.55% |
| Johnson & Johnson | 13,712 | US$3.48M | 0.29% |
| Palantir Technologies Inc. | 26,654 | US$3.11M | 0.26% |
| Harmony Biosciences Holdings, Inc. | 78,255 | US$2.85M | 0.24% |
| Pepsico, Inc. | 21,030 | US$2.85M | 0.24% |
| Cisco Systems, Inc. | 22,103 | US$2.6M | 0.22% |
| Home Depot, Inc. (the) | 5,991 | US$2.11M | 0.18% |
| Mastercard Incorporated | 3,976 | US$2.04M | 0.17% |
| Cboe Global Markets, Inc. | 7,795 | US$1.89M | 0.16% |
| Unitedhealth Group Incorporated | 4,351 | US$1.81M | 0.15% |
| Merck & Company, Inc. | 12,036 | US$1.55M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,123 | US$1.49M | 0.13% |
| Oracle Corporation | 10,033 | US$1.47M | 0.12% |
| Nvidia Corporation | 7,182 | US$1.44M | 0.12% |
| Tesla, Inc. | 3,349 | US$1.41M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,331 | US$1.35M | 0.11% |
| Aptargroup, Inc. | 10,521 | US$1.32M | 0.11% |
| Rtx Corporation | 6,441 | US$1.22M | 0.10% |
| Broadcom Inc. | 3,027 | US$1.14M | 0.10% |
| Eli Lilly And Company | 942 | US$1.13M | 0.10% |
| Constellation Energy Corporation | 4,283 | US$1.06M | 0.09% |
| Bank Of America Corporation | 17,917 | US$1.02M | 0.09% |
| Cardinal Infrastructure Group Inc. | 10,000 | US$942K | 0.08% |
| Wells Fargo & Company | 9,968 | US$824K | 0.07% |
| Asml Holding Nv | 404 | US$804K | 0.07% |
| Deere & Company | 1,228 | US$779K | 0.07% |
| Fortinet, Inc. | 5,000 | US$768K | 0.06% |
| Intel Corporation | 5,310 | US$741K | 0.06% |
| Baker Hughes Company | 12,748 | US$708K | 0.06% |
| Landbridge Company Llc | 8,700 | US$689K | 0.06% |
| 3m Company | 3,799 | US$615K | 0.05% |
| Jacobs Solutions Inc. | 4,730 | US$596K | 0.05% |
| Uber Technologies, Inc. | 8,249 | US$595K | 0.05% |
| Starbucks Corporation | 5,724 | US$585K | 0.05% |
| Newmark Group, Inc. | 36,250 | US$548K | 0.05% |
| Exxon Mobil Corporation | 3,994 | US$546K | 0.05% |
| Archer Aviation Inc. | 112K | US$531K | 0.04% |
| Capital Southwest Corporation | 21,371 | US$508K | 0.04% |
| Rush Street Interactive, Inc. | 14,250 | US$424K | 0.04% |
| Crowdstrike Holdings, Inc. | 553 | US$422K | 0.04% |
| Coreweave, Inc. | 4,000 | US$398K | 0.03% |
| Cme Group Inc. | 1,793 | US$396K | 0.03% |
| Marathon Petroleum Corporation | 1,434 | US$367K | 0.03% |
| The Trade Desk, Inc. | 20,008 | US$362K | 0.03% |
| Blackstone Inc. | 2,997 | US$353K | 0.03% |
| Coca-cola Company (the) | 4,163 | US$338K | 0.03% |
| Bristol-myers Squibb Company | 5,844 | US$337K | 0.03% |
| Hancock Whitney Corporation | 4,208 | US$314K | 0.03% |
| Canton Strategic Holdings, Inc. | 111K | US$314K | 0.03% |
| Palo Alto Networks, Inc. | 906 | US$309K | 0.03% |
| Sprott Inc. | 2,707 | US$304K | 0.03% |
| Public Service Enterprise Group Incorporated | 3,740 | US$304K | 0.03% |
| Tyler Technologies, Inc. | 1,001 | US$293K | 0.02% |
| Novo Nordisk A/s Class B | 5,967 | US$286K | 0.02% |
| Molina Healthcare Inc | 1,205 | US$276K | 0.02% |
| Hp Inc. | 12,400 | US$272K | 0.02% |
| Avantor, Inc. | 27,223 | US$270K | 0.02% |
| Rayonier Advanced Materials Inc. | 34,154 | US$268K | 0.02% |
| Nutrien Ltd. | 3,940 | US$248K | 0.02% |
| Eos Energy Enterprises, Inc. | 38,724 | US$228K | 0.02% |
| Zebra Technologies Corporation | 820 | US$216K | 0.02% |
| Qualcomm Incorporated | 1,159 | US$214K | 0.02% |
| Devon Energy Corporation | 5,159 | US$213K | 0.02% |
| Costco Wholesale Corporation | 222 | US$208K | 0.02% |
| Diageo Plc | 2,555 | US$205K | 0.02% |
| Enterprise Products Partners L.p. | 5,446 | US$200K | 0.02% |
| Empire State Realty Trust, Inc. | 30,000 | US$162K | 0.01% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |