Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 991,541 | 926,256 | -65,285 | 1,133,950 | 1,440,486 | 20.93% | +306,536 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 64,547 | 67,828 | +3,281 | 946 | 143,296 | 2.08% | +142,350 |
| MAIN STR CAP CORP(MAIN) | 15,530 | 16,319 | +789 | 878 | 139,790 | 2.03% | +138,912 |
| HERCULES CAPITAL INC(HCXY) | 34,050 | 35,781 | +1,731 | 654 | 93,884 | 1.36% | +93,229 |
| GOLUB CAP BDC INC(GBDC) | 39,891 | 41,919 | +2,028 | 604 | 87,470 | 1.27% | +86,866 |
| NVIDIA CORPORATION(NVDA) | 1,267,678 | 1,339,923 | +72,245 | 134,660 | 216,065 | 3.14% | +81,405 |
| ORACLE CORP(ORCL) | 341,128 | 356,056 | +14,928 | 46,380 | 121,864 | 1.77% | +75,484 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 18,384 | 19,319 | +935 | 411 | 65,559 | 0.95% | +65,148 |
| ABBVIE INC(ABBV) | 748 | 335,238 | +334,490 | 148 | 59,685 | 0.87% | +59,537 |
| AUTOZONE INC(AZO) | 3,450 | 20,253 | +16,803 | 12,333 | 68,172 | 0.99% | +55,839 |
| HUDSON PAC PPTYS INC | 144,000 | 144,000 | 0 | 425 | 55,729 | 0.81% | +55,304 |
| BROADCOM INC(AVGO) | 684,538 | 668,955 | -15,583 | 113,559 | 168,660 | 2.45% | +55,100 |
| GOLDMAN SACHS BDC INC(GSBD) | 29,194 | 30,678 | +1,484 | 340 | 51,699 | 0.75% | +51,359 |
| META PLATFORMS INC(META) | 194,928 | 196,251 | +1,323 | 108,131 | 152,992 | 2.22% | +44,861 |
| CAPITAL SOUTHWEST CORP(CSWC) | 13,655 | 14,349 | +694 | 305 | 45,130 | 0.66% | +44,825 |
| NEW MTN FIN CORP(NMFC) | 27,419 | 28,812 | +1,393 | 302 | 43,853 | 0.64% | +43,550 |
| NETFLIX INC(NFLX) | 26,988 | 47,123 | +20,135 | 24,211 | 65,187 | 0.95% | +40,976 |
| GLADSTONE INVT CORP(GAIN) | 18,847 | 19,806 | +959 | 252 | 40,356 | 0.59% | +40,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 606,531 | 639,662 | +33,131 | 99,240 | 137,177 | 1.99% | +37,937 |
| ALPHABET INC(GOOG) | 824,748 | 842,909 | +18,161 | 114,535 | 151,313 | 2.20% | +36,779 |
| EQT CORP(EQT) | 3,666 | 469,723 | +466,057 | 179 | 27,086 | 0.39% | +26,906 |
| TJX COS INC NEW(TJX) | 0 | 186,361 | +186,361 | 0 | 26,720 | 0.39% | +26,720 |
| RTX CORPORATION(RTX) | 17,891 | 208,501 | +190,610 | 2,193 | 27,615 | 0.40% | +25,422 |
| QUANTA SVCS INC | 158,179 | 170,339 | +12,160 | 39,035 | 64,096 | 0.93% | +25,060 |
| TRINITY CAP INC(TRIN) | 11,192 | 11,760 | +568 | 170 | 24,658 | 0.36% | +24,488 |
| INTUIT(INTU) | 159,936 | 154,227 | -5,709 | 95,000 | 118,883 | 1.73% | +23,883 |
| MERCK & CO INC(MRK) | 86,826 | 367,101 | +280,275 | 7,176 | 30,456 | 0.44% | +23,280 |
| VERTIV HOLDINGS CO(VRT) | 36,401 | 201,247 | +164,846 | 2,625 | 22,015 | 0.32% | +19,390 |
| PARKER-HANNIFIN CORP(PH) | 58,876 | 68,840 | +9,964 | 34,604 | 53,377 | 0.78% | +18,774 |
| JPMORGAN CHASE & CO.(JPM) | 338,885 | 367,359 | +28,474 | 81,090 | 99,673 | 1.45% | +18,583 |
| COSTCO WHSL CORP NEW(COST) | 10,156 | 17,639 | +7,483 | 8,937 | 24,494 | 0.36% | +15,557 |
| GE AEROSPACE(GE) | 17,522 | 53,995 | +36,473 | 3,285 | 18,375 | 0.27% | +15,091 |
| INTUITIVE SURGICAL INC | 3,500 | 24,035 | +20,535 | 147 | 15,166 | 0.22% | +15,019 |
| PALO ALTO NETWORKS INC(PANW) | 301,266 | 348,228 | +46,962 | 50,327 | 64,965 | 0.94% | +14,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,122 | 196,065 | +79,943 | 11,361 | 25,563 | 0.37% | +14,202 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,798 | 162,959 | +127,161 | 4,541 | 17,941 | 0.26% | +13,400 |
| COCA COLA CO(KO) | 508,606 | 575,864 | +67,258 | 36,228 | 48,504 | 0.70% | +12,276 |
| SERVICENOW INC(NOW) | 55,427 | 57,931 | +2,504 | 43,220 | 55,463 | 0.81% | +12,243 |
| VISTRA CORP(VST) | 10,309 | 80,122 | +69,813 | 1,136 | 13,036 | 0.19% | +11,900 |
| UNITED RENTALS INC(URI) | 14,651 | 21,344 | +6,693 | 8,722 | 20,067 | 0.29% | +11,345 |
| KINROSS GOLD CORP(KGC) | 214,350 | 952,523 | +738,173 | 2,602 | 13,738 | 0.20% | +11,136 |
| CONSTELLATION ENERGY CORP(CEG) | 3,536 | 39,824 | +36,288 | 682 | 10,743 | 0.16% | +10,061 |
| SPDR S&P 500 ETF TR(SPY) | 35,225 | 46,775 | +11,550 | 19,997 | 29,679 | 0.43% | +9,682 |
| CANADIAN NATL RY CO(CNI) | 4,816 | 43,024 | +38,208 | 439 | 9,580 | 0.14% | +9,140 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 39,745 | +39,745 | 0 | 8,765 | 0.13% | +8,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,757 | 191,944 | +108,187 | 5,057 | 13,666 | 0.20% | +8,609 |
| NASDAQ INC(NDAQ) | 1,455,266 | 1,380,872 | -74,394 | 107,834 | 116,366 | 1.69% | +8,533 |
| AUTODESK INC | 16,124 | 26,628 | +10,504 | 4,350 | 12,595 | 0.18% | +8,246 |
| MASTERCARD INCORPORATED(MA) | 126,402 | 123,466 | -2,936 | 69,571 | 77,405 | 1.12% | +7,835 |
| HONEYWELL INTL INC(HON) | 98,351 | 95,751 | -2,600 | 18,331 | 25,806 | 0.37% | +7,475 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 108,092 | +108,092 | 0 | 7,176 | 0.10% | +7,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 216,823 | 220,964 | +4,141 | 16,405 | 23,119 | 0.34% | +6,714 |
| ELI LILLY & CO(LLY) | 78,206 | 83,324 | +5,118 | 61,937 | 68,036 | 0.99% | +6,098 |
| AMGEN INC(AMGN) | 2,280 | 4,432 | +2,152 | 3,120 | 9,108 | 0.13% | +5,989 |
| CUMMINS INC(CMI) | 17,747 | 23,901 | +6,154 | 5,257 | 11,125 | 0.16% | +5,868 |
| JOHNSON & JOHNSON(JNJ) | 157,007 | 160,521 | +3,514 | 24,464 | 30,119 | 0.44% | +5,654 |
| APPLOVIN CORP(APP) | 0 | 21,023 | +21,023 | 0 | 5,611 | 0.08% | +5,611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,994 | 0.07% | +4,994 |
| QUALCOMM INC(QCOM) | 68,878 | 75,207 | +6,329 | 10,181 | 15,156 | 0.22% | +4,975 |
| MARSH & MCLENNAN COS INC(MRSH) | 118,911 | 141,295 | +22,384 | 28,487 | 33,441 | 0.49% | +4,954 |
| TEXAS INSTRS INC(TXN) | 29,617 | 21,509 | -8,108 | 4,946 | 9,746 | 0.14% | +4,800 |
| MONGODB INC(MDB) | 20,018 | 44,004 | +23,986 | 3,441 | 8,208 | 0.12% | +4,768 |
| GOLDMAN SACHS GROUP INC(GS) | 23,118 | 26,998 | +3,880 | 12,000 | 16,585 | 0.24% | +4,585 |
| CACI INTL INC(CACI) | 0 | 10,582 | +10,582 | 0 | 4,531 | 0.07% | +4,531 |
| WASTE MGMT INC DEL(WM) | 21,446 | 30,589 | +9,143 | 4,789 | 9,204 | 0.13% | +4,415 |
| LAUREATE EDUCATION INC(LAUR) | 737,156 | 856,754 | +119,598 | 15,230 | 19,577 | 0.28% | +4,347 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,084 | 201,104 | +170,020 | 4,823 | 9,115 | 0.13% | +4,292 |
| SPDR SER TR ST TERM HIGH ETF | 159,600 | 319,600 | +160,000 | 4,012 | 8,127 | 0.12% | +4,115 |
| RUBRIK INC.(RBRK) | 0 | 57,900 | +57,900 | 0 | 4,045 | 0.06% | +4,045 |
| CLOUDFLARE INC(NET) | 40,846 | 50,564 | +9,718 | 4,506 | 8,299 | 0.12% | +3,793 |
| VSE CORP(VSEC) | 0 | 36,000 | +36,000 | 0 | 3,749 | 0.05% | +3,749 |
| SHOPIFY INC(SHOP) | 0 | 38,850 | +38,850 | 0 | 3,530 | 0.05% | +3,530 |
| ISHARES INC | 75,259 | 148,188 | +72,929 | 3,357 | 6,839 | 0.10% | +3,482 |
| AMPHENOL CORP NEW | 0 | 42,600 | +42,600 | 0 | 3,327 | 0.05% | +3,327 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,631 | 6,952 | 0.10% | +3,321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,032 | 21,484 | +13,452 | 1,700 | 5,000 | 0.07% | +3,300 |
| INVESCO QQQ TR | 20,452 | 23,693 | +3,241 | 9,163 | 12,455 | 0.18% | +3,293 |
| CME GROUP INC(CME) | 0 | 13,486 | +13,486 | 0 | 3,287 | 0.05% | +3,287 |
| E L F BEAUTY INC(ELF) | 0 | 29,850 | +29,850 | 0 | 3,015 | 0.04% | +3,015 |
| AT&T INC(T) | 13,546 | 147,646 | +134,100 | 357 | 3,335 | 0.05% | +2,978 |
| ATMOS ENERGY CORP(ATO) | 0 | 23,400 | +23,400 | 0 | 2,853 | 0.04% | +2,853 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 195,119 | 227,192 | +32,073 | 15,725 | 18,564 | 0.27% | +2,839 |
| IONQ INC(IONQ) | 1,000 | 82,500 | +81,500 | 20 | 2,655 | 0.04% | +2,635 |
| BOOKING HOLDINGS INC(BKNG) | 919 | 1,320 | +401 | 4,209 | 6,839 | 0.10% | +2,630 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,294 | 3,828 | 0.06% | +2,534 |
| LAUDER ESTEE COS INC(EL) | 0 | 37,200 | +37,200 | 0 | 2,382 | 0.03% | +2,382 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 12,463 | +12,463 | 0 | 2,365 | 0.03% | +2,365 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 49,680 | +49,680 | 0 | 2,363 | 0.03% | +2,363 |
| OKLO INC(OKLO) | 0 | 52,500 | +52,500 | 0 | 2,320 | 0.03% | +2,320 |
| API GROUP CORP(APG) | 0 | 52,382 | +52,382 | 0 | 2,298 | 0.03% | +2,298 |
| PEPSICO INC(PEP) | 50,243 | 42,926 | -7,317 | 7,022 | 9,054 | 0.13% | +2,032 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 594 | 2,607 | 0.04% | +2,013 |
| EQUINIX INC(EQIX) | 308 | 6,519 | +6,211 | 247 | 2,241 | 0.03% | +1,994 |
| STANTEC INC(STN) | 21,696 | 37,222 | +15,526 | 1,810 | 3,646 | 0.05% | +1,836 |
| SPDR GOLD TR(GLD) | 17,441 | 23,104 | +5,663 | 4,756 | 6,573 | 0.10% | +1,817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 180 | 4,450 | +4,270 | 64 | 1,795 | 0.03% | +1,730 |
| ISHARES TR | 0 | 32,518 | +32,518 | 0 | 1,655 | 0.02% | +1,655 |
| BANK NEW YORK MELLON CORP | 0 | 22,560 | +22,560 | 0 | 1,645 | 0.02% | +1,645 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,400 | +11,400 | 0 | 1,635 | 0.02% | +1,635 |
| TESLA INC(TSLA) | 5,446 | 9,732 | +4,286 | 1,340 | 2,934 | 0.04% | +1,595 |