Berkshire Hathaway Inc BRK.B | $96.38M | 15.96 | 229,363 | 0% | +$0 | 2.15 | |
| Ares Capital Corporation ARCC | $42.56M | 0.33 | 2.05M | 0% | +$0 | 0.95 | |
| Iron Mountain Incorporated IRM | $44.97M | 0.19 | 561,040 | 0% | +$0 | 1 | |
| Alexandria Real Estate Equities, Inc. ARE | $40.3M | 0.18 | 312,855 | 0% | +$0 | 0.9 | |
| Cheniere Energy, Inc. LNG | $44.32M | 0.12 | 275,000 | 0% | +$0 | 0.99 | |
| Equinix, Inc. EQIX | $75.21M | 0.1 | 91,196 | -1.18% | -$893,982.63 | 1.68 | |
| Welltower Inc. WELL | $51.5M | 0.09 | 551,589 | 0% | +$0 | 1.15 | |
| American Tower Corporation AMT | $78.95M | 0.09 | 399,847 | -5.56% | -$4.65M | 1.76 | |
| NextEra Energy, Inc. NEE | $78.2M | 0.06 | 1.22M | +2.51% | +$1.92M | 1.75 | |
UBS Group AG UBS | $55.92M | 0.05 | 1.82M | 0% | +$0 | 1.25 | |
| KKR & Co. Inc. KKR | $45.04M | 0.05 | 448,158 | -18.19% | -$10.02M | 1.01 | |
| Enbridge Inc. ENB | $35.1M | 0.05 | 971,015 | 0% | +$0 | 0.78 | |
| Union Pacific Corporation UNP | $50.92M | 0.03 | 207,199 | 0% | +$0 | 1.14 | |
| Deere & Company DE | $36.01M | 0.03 | 87,728 | 0% | +$0 | 0.8 | |
| The TJX Companies, Inc. TJX | $35.86M | 0.03 | 353,850 | 0% | +$0 | 0.8 | |
| ConocoPhillips COP | $44.31M | 0.03 | 348,393 | 0% | +$0 | 0.99 | |
| Honeywell International Inc. HON | $38.99M | 0.03 | 190,105 | 0% | +$0 | 0.87 | |
| American Express Company AXP | $46.62M | 0.03 | 204,899 | 0% | +$0 | 1.04 | |
| Linde plc LIN | $53.21M | 0.02 | 114,681 | 0% | +$0 | 1.19 | |
| Danaher Corporation DHR | $43.55M | 0.02 | 174,519 | 0% | +$0 | 0.97 | |
| McDonald's Corporation MCD | $44.52M | 0.02 | 158,013 | 0% | +$0 | 0.99 | |
| Adobe Inc. ADBE | $47.07M | 0.02 | 93,344 | 0% | +$0 | 1.05 | |
| Abbott Laboratories ABT | $41.75M | 0.02 | 367,563 | 0% | +$0 | 0.93 | |
| Texas Instruments Incorporated TXN | $34.02M | 0.02 | 195,446 | 0% | +$0 | 0.76 | |
| Thermo Fisher Scientific Inc. TMO | $46.17M | 0.02 | 79,494 | 0% | +$0 | 1.03 | |
| Chevron Corporation CVX | $54.39M | 0.02 | 345,085 | 0% | +$0 | 1.22 | |
| Merck & Co., Inc. MRK | $62.66M | 0.02 | 475,223 | 0% | +$0 | 1.4 | |
| Accenture plc ACN | $43.08M | 0.02 | 124,380 | 0% | +$0 | 0.96 | |
| The Home Depot, Inc. HD | $67.26M | 0.02 | 175,466 | 0% | +$0 | 1.5 | |
| The Coca-Cola Company KO | $47.76M | 0.02 | 781,250 | 0% | +$0 | 1.07 | |
| The Procter & Gamble Company PG | $65.1M | 0.02 | 401,508 | 0% | +$0 | 1.45 | |
| The Walt Disney Company DIS | $34.69M | 0.02 | 283,740 | 0% | +$0 | 0.78 | |
| Oracle Corporation ORCL | $53.95M | 0.02 | 429,822 | 0% | +$0 | 1.21 | |
| JPMorgan Chase & Co. JPM | $84.76M | 0.02 | 423,492 | 0% | +$0 | 1.89 | |
| UnitedHealth Group Incorporated UNH | $69.23M | 0.02 | 140,055 | 0% | +$0 | 1.55 | |
| Bank of America Corporation BAC | $45.42M | 0.02 | 1.2M | 0% | +$0 | 1.01 | |
| Broadcom Inc. AVGO | $92.24M | 0.02 | 69,648 | 0% | +$0 | 2.06 | |
| Visa Inc. V | $72.44M | 0.01 | 259,750 | 0% | +$0 | 1.62 | |
| Costco Wholesale Corporation COST | $43.18M | 0.01 | 58,983 | 0% | +$0 | 0.96 | |
| Eli Lilly and Company LLY | $85.51M | 0.01 | 110,000 | -5.27% | -$4.76M | 1.91 | |
| NVIDIA Corporation NVDA | $255.73M | 0.01 | 283,237 | -5.85% | -$15.89M | 5.71 | |
| Johnson & Johnson JNJ | $40.89M | 0.01 | 258,696 | 0% | +$0 | 0.91 | |
| Walmart Inc. WMT | $51.4M | 0.01 | 854,847 | +200% | +$34.26M | 1.15 | |
| Microsoft Corporation MSFT | $316.77M | 0.01 | 753,500 | 0% | +$0 | 7.07 | |
Alphabet Inc. GOOGL | $185.42M | 0.01 | 1.23M | +1.71% | +$3.12M | 4.14 | |
| Amazon.com, Inc. AMZN | $181.7M | 0.01 | 1.01M | 0% | +$0 | 4.06 | |
| Apple Inc. AAPL | $228.18M | 0.01 | 1.33M | 0% | +$0 | 5.1 | |
| Mastercard Incorporated MA | $38.93M | 0.01 | 80,900 | 0% | +$0 | 0.87 | |
| Meta Platforms, Inc. META | $66.74M | 0.01 | 137,542 | 0% | +$0 | 1.49 | |
Vanguard Mid Cap Index Fund VO | $289.59M | <0.01 | 1.16M | 0% | +$0 | 6.47 |