| NVIDIA(NVDA.US) | 6.22 | 2,697,026 |
| Apple(AAPL.US) | 5.92 | 1,629,026 |
| Microsoft(MSFT.US) | 5.24 | 817,012 |
| Broadcom(AVGO.US) | 3.45 | 657,948 |
| JPMorgan Chase(JPM.US) | 2.74 | 670,760 |
| ABN AMRO BANK NV-GDR | 2.42 | 5,482,983 |
| Visa(V.US) | 2.03 | 465,219 |
| Exxon Mobil(XOM.US) | 1.97 | 1,305,055 |
| Coca-Cola(KO.US) | 1.95 | 2,044,277 |
| Philip Morris International Inc.(PM.US) | 1.94 | 947,665 |
| Bank of America(BAC.US) | 1.90 | 2,716,650 |
| Citigroup(C.US) | 1.84 | 1,363,693 |
| Hershey(HSY.US) | 1.72 | 701,481 |
| Wells Fargo(WFC.US) | 1.71 | 1,527,204 |
| Procter & Gamble(PG.US) | 1.68 | 871,770 |
| PepsiCo(PEP.US) | 1.65 | 849,014 |
| NextEra Energy(NEE.US) | 1.62 | 1,442,001 |
| Altria Group(MO.US) | 1.61 | 2,100,319 |
| Alphabet - Class A(GOOGL.US) | 1.53 | 365,793 |
| CME Group Inc.(CME.US) | 1.53 | 417,169 |
| Chevron(CVX.US) | 1.50 | 759,790 |
| The AES Corporation(AES.US) | 1.46 | 7,983,570 |
| American Electric Power(AEP.US) | 1.45 | 896,544 |
| SVENSKA HANDELSBANKEN SER A | 1.44 | 7,937,060 |
| U.S. Bancorp(USB.US) | 1.34 | 2,094,232 |
| Southern(SO.US) | 1.33 | 1,117,993 |
| Dominion Energy(D.US) | 1.33 | 1,630,520 |
| Annaly Capital Management(NLY.US) | 1.33 | 4,468,051 |
| Duke Energy(DUK.US) | 1.32 | 819,386 |
| Devon Energy(DVN.US) | 1.25 | 2,588,080 |
| Edison International(EIX.US) | 1.25 | 1,624,753 |
| AGNC Investment(AGNC.US) | 1.24 | 9,047,080 |
| Cisco(CSCO.US) | 1.20 | 1,199,539 |
| Kraft Heinz(KHC.US) | 1.19 | 3,592,961 |
| Blackstone(BX.US) | 1.15 | 603,255 |
| IBM(IBM.US) | 1.14 | 282,958 |
| TPG(TPG.US) | 1.10 | 1,426,897 |
| Diamondback Energy(FANG.US) | 1.08 | 542,346 |
| EOG Resources, Inc.(EOG.US) | 1.04 | 738,156 |
| ProLogis(PLD.US) | 1.01 | 605,169 |
| Chord Energy(CHRD.US) | 0.95 | 780,889 |
| Omega Healthcare Investors Inc.(OHI.US) | 0.94 | 1,565,011 |
| Dell(DELL.US) | 0.91 | 525,029 |
| REALTY INCOME CORP REIT | 0.89 | 1,183,689 |
| Simon Property Group Inc.(SPG.US) | 0.88 | 364,568 |
| American Tower(AMT.US) | 0.87 | 369,149 |
| Crown Castle(CCI.US) | 0.84 | 705,606 |
| Host Hotels & Resorts(HST.US) | 0.84 | 3,671,323 |
| Viper Energy(VNOM.US) | 0.82 | 1,728,482 |
| Texas Instruments(TXN.US) | 0.81 | 370,408 |
| VICI Properties(VICI.US) | 0.78 | 2,088,897 |
| Public Storage(PSA.US) | 0.76 | 213,198 |
| Microchip Technology(MCHP.US) | 0.71 | 1,019,182 |
| Gaming and Leisure Properties, I(GLPI.US) | 0.70 | 1,229,394 |
| Johnson & Johnson(JNJ.US) | 0.65 | 242,335 |
| Meta(META.US) | 0.64 | 75,395 |
| AbbVie(ABBV.US) | 0.56 | 187,946 |
| HP(HPQ.US) | 0.54 | 1,682,427 |
| General Motors(GM.US) | 0.51 | 532,964 |
| Home Depot(HD.US) | 0.48 | 103,795 |
| Merck(MRK.US) | 0.48 | 348,324 |
| TJX(TJX.US) | 0.47 | 237,576 |
| McDonalds(MCD.US) | 0.46 | 114,271 |
| CVS Health(CVS.US) | 0.46 | 439,204 |
| Gilead Sciences(GILD.US) | 0.44 | 268,754 |
| Ford Motor(F.US) | 0.43 | 2,480,890 |
| Amgen Inc.(AMGN.US) | 0.42 | 92,782 |
| SECURITIES LENDING CF | 0.41 | 31,517,112 |
| Lowe's(LOW.US) | 0.37 | 116,436 |
| Pfizer(PFE.US) | 0.35 | 1,054,460 |
| UnitedHealth(UNH.US) | 0.34 | 79,374 |
| GE Aerospace(GE.US) | 0.33 | 83,964 |
| Caterpillar(CAT.US) | 0.33 | 43,493 |
| Nike(NKE.US) | 0.31 | 365,336 |
| Starbucks(SBUX.US) | 0.29 | 259,382 |
| RTX(RTX.US) | 0.27 | 120,517 |
| Yamaha Motor(7272.JP) | 0.27 | 2,902,500 |
| STELLANTIS NV (IT) | 0.24 | 1,752,598 |
| Whirlpool(WHR.US) | 0.23 | 225,965 |
| JARDINE MATHESON HLD (SG) | 0.22 | 254,500 |
| 長江和記實業(0001.HK) | 0.19 | 2,017,000 |
| Union Pacific(UNP.US) | 0.18 | 60,526 |
| Lockheed Martin(LMT.US) | 0.17 | 29,060 |
| Honeywell(HON.US) | 0.17 | 66,073 |
| Automatic Data Processing(ADP.US) | 0.15 | 45,576 |
| PACCAR(PCAR.US) | 0.15 | 110,143 |
| SINGAPORE AIRLINES LTD (LOC) | 0.14 | 2,123,800 |
| UPS(UPS.US) | 0.14 | 112,829 |
| Rand Capital(RAND.US) | 0.12 | 229,353 |
| AT&T(T.US) | 0.10 | 303,394 |
| Verizon Communications(VZ.US) | 0.10 | 179,374 |
| Disney(DIS.US) | 0.10 | 74,930 |
| Comcast(CMCSA.US) | 0.06 | 175,315 |
| CASH CF | 0.06 | 4,580,835 |
| T-Mobile US(TMUS.US) | 0.06 | 22,669 |
| Electronic Arts(EA.US) | 0.05 | 19,739 |
| Fox - Class A(FOXA.US) | 0.03 | 39,524 |
| Nexstar Media Group(NXST.US) | 0.03 | 10,865 |
| New York Times(NYT.US) | 0.03 | 36,468 |
| Paramount Skydance(PSKY.US) | 0.03 | 162,783 |
| Sirius XM(SIRI.US) | 0.02 | 66,205 |
| Warner Music(WMG.US) | 0.02 | 52,066 |
| News Corp - Class A(NWSA.US) | 0.02 | 71,465 |
| Omnicom Group(OMC.US) | 0.02 | 24,389 |
| S&P500 EMINI FUT DEC25 ESZ5 | 0.01 | 2,750 |
| US DOLLAR | 0.01 | 587,432 |
| UST BILLS 0% 02/12/26 | 0.01 | 920,000 |
| Solstice(SOLS.US) | 0.01 | 16,418 |
