| Alphabet Inc (google) Class C | 25,453 | US$9.1M | 5.1% |
| Apple Inc | 31,080 | US$8.99M | 5.1% |
| Meta Platforms, Inc. | 13,300 | US$7.49M | 4.2% |
| Microsoft Corp. | 18,650 | US$6.96M | 3.9% |
| Royal Caribbean Cruises Ltd. | 17,126 | US$5.44M | 3.1% |
| Jp Morgan Chase & Co. | 14,000 | US$4.58M | 2.6% |
| Visa Inc. | 12,925 | US$4.43M | 2.5% |
| Parker-hannifin Corporation | 3,950 | US$3.86M | 2.2% |
| Viper Energy, Inc. | 90,000 | US$3.82M | 2.1% |
| Eli Lilly And Company | 3,150 | US$3.78M | 2.1% |
| Bank Of America Corporation | 63,000 | US$3.59M | 2.0% |
| Citigroup, Inc. | 24,375 | US$3.41M | 1.9% |
| Hca Healthcare, Inc. | 8,100 | US$3.16M | 1.8% |
| Energy Transfer Lp | 163K | US$3.11M | 1.7% |
| Marathon Petroleum Corporation | 12,126 | US$3.1M | 1.7% |
| Vistra Corp. | 19,300 | US$3.06M | 1.7% |
| Marvell Technology, Inc. | 10,100 | US$3.01M | 1.7% |
| S&p Global Inc. | 7,136 | US$2.91M | 1.6% |
| Citizens Financial Group, Inc. | 40,750 | US$2.86M | 1.6% |
| Crh Plc | 25,600 | US$2.74M | 1.5% |
| Arthur J. Gallagher & Co. | 11,575 | US$2.66M | 1.5% |
| Amazon.com, Inc. | 11,000 | US$2.62M | 1.5% |
| Unitedhealth Group Incorporated | 5,600 | US$2.33M | 1.3% |
| Edison International | 30,550 | US$2.27M | 1.3% |
| Mastercard Incorporated | 4,400 | US$2.26M | 1.3% |
| Primo Brands Corporation | 88,600 | US$2.17M | 1.2% |
| International Business Machines Corporation | 7,700 | US$2.17M | 1.2% |
| American Electric Power Company, Inc. | 15,700 | US$2.15M | 1.2% |
| Cisco Systems, Inc. | 17,750 | US$2.08M | 1.2% |
| Valero Energy Corporation | 7,900 | US$2.06M | 1.2% |
| Cintas Corporation | 11,200 | US$1.9M | 1.1% |
| Mckesson Corporation | 2,500 | US$1.89M | 1.1% |
| Johnson & Johnson | 7,125 | US$1.81M | 1.0% |
| Welltower Inc. | 7,900 | US$1.79M | 1.0% |
| Pebblebrook Hotel Trust | 90,000 | US$1.75M | 0.98% |
| Enterprise Products Partners L.p. | 46,650 | US$1.71M | 0.97% |
| Chevron Corporation | 10,121 | US$1.68M | 0.94% |
| Qualcomm Incorporated | 9,075 | US$1.68M | 0.94% |
| Ss&c Technologies Holdings, Inc. | 26,600 | US$1.65M | 0.93% |
| Public Storage | 5,000 | US$1.59M | 0.90% |
| Lamar Advertising Company | 9,968 | US$1.55M | 0.88% |
| Home Depot, Inc. (the) | 4,225 | US$1.49M | 0.84% |
| Crescent Energy Company | 150K | US$1.47M | 0.83% |
| Truist Financial Corporation | 28,600 | US$1.42M | 0.80% |
| Nvidia Corporation | 7,100 | US$1.42M | 0.80% |
| Pacific Gas & Electric Co. | 82,600 | US$1.39M | 0.78% |
| Intercontinental Exchange Inc. | 11,100 | US$1.37M | 0.77% |
| Postal Realty Trust, Inc. | 55,000 | US$1.36M | 0.76% |
| Elevance Health, Inc. | 3,375 | US$1.31M | 0.73% |
| Macerich Company (the) | 50,000 | US$1.26M | 0.71% |
| Merck & Company, Inc. | 9,800 | US$1.26M | 0.71% |
| Walmart Inc. | 10,350 | US$1.17M | 0.66% |
| Northern Oil And Gas, Inc. | 63,400 | US$1.15M | 0.65% |
| Equinix, Inc. | 1,100 | US$1.15M | 0.65% |
| Dba Sempra | 12,200 | US$1.13M | 0.64% |
| Blackrock, Inc. | 1,100 | US$1.06M | 0.60% |
| Netstreit Corp. | 50,000 | US$1.06M | 0.59% |
| Fastenal Company | 20,600 | US$989K | 0.56% |
| Starbucks Corporation | 9,500 | US$971K | 0.55% |
| Realty Income Corporation | 15,000 | US$929K | 0.52% |
| Abbott Laboratories | 10,000 | US$907K | 0.51% |
| Digital Realty Trust, Inc. | 5,000 | US$898K | 0.51% |
| Cme Group Inc. | 4,025 | US$889K | 0.50% |
| Texas Instruments Incorporated | 2,950 | US$879K | 0.49% |
| Martin Marietta Materials, Inc. | 1,500 | US$865K | 0.49% |
| Procter & Gamble Company (the) | 5,725 | US$840K | 0.47% |
| Lamb Weston Holdings, Inc. | 18,400 | US$795K | 0.45% |
| Pepsico, Inc. | 5,550 | US$751K | 0.42% |
| Burford Capital Limited | 181K | US$741K | 0.42% |
| Walt Disney Company (the) | 7,605 | US$732K | 0.41% |
| Tyson Foods, Inc. | 11,900 | US$681K | 0.38% |
| Boeing Company (the) | 3,025 | US$655K | 0.37% |
| Ametek, Inc. | 2,500 | US$605K | 0.34% |
| Medtronic Plc. | 7,400 | US$579K | 0.33% |
| Comcast Corporation | 22,500 | US$552K | 0.31% |
| American Tower Corporation (reit) | 3,200 | US$523K | 0.29% |
| Equifax, Inc. | 3,200 | US$508K | 0.29% |
| Verizon Communications Inc. | 10,625 | US$450K | 0.25% |
| Net Lease Office Properties | 31,400 | US$349K | 0.20% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |