Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 926,256 | 839,988 | -86,268 | $1.44B | $1.44B | 20.45% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 1,270,156 | 1,228,070 | -42,086 | $255.81M | $255.57M | 3.63% | -$241.5K |
| NVIDIA Corporation(NVDA) | 1,339,923 | 1,385,692 | +45,769 | $216.06M | $228.95M | 3.25% | +$12.88M |
| Alphabet Inc.CL A(GOOG) | 842,909 | 825,171 | -17,738 | $151.31M | $194.17M | 2.76% | +$42.86M |
| JPMorgan Chase & Co.(JPM) | 367,359 | 640,189 | +272,830 | $99.67M | $192.91M | 2.74% | +$93.24M |
| Alphabet Inc.CL C(GOOG) | 953,610 | 796,468 | -157,142 | $157.58M | $183.48M | 2.61% | +$25.90M |
| Broadcom Inc.(AVGO) | 668,955 | 582,750 | -86,205 | $168.66M | $182.92M | 2.60% | +$14.26M |
| Visa Inc.CL A(V) | 525,630 | 499,420 | -26,210 | $182.26M | $172.60M | 2.45% | -$9.66M |
| Meta Platforms, Inc.CL A(META) | 196,251 | 204,574 | +8,323 | $152.99M | $161.51M | 2.29% | +$8.51M |
| Apple Inc.(AAPL) | 653,497 | 652,430 | -1,067 | $137.88M | $157.73M | 2.24% | +$19.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 639,662 | 588,829 | -50,833 | $137.18M | $154.06M | 2.19% | +$16.88M |
| Oracle Corporation(ORCL) | 356,056 | 295,665 | -60,391 | $121.86M | $146.80M | 2.09% | +$24.93M |
| Blue Owl Capital Corporation(OBDC) | 67,828 | 67,828 | 0 | $143.30M | $134.26M | 1.91% | -$9.03M |
| Cisco Systems, Inc.(CSCO) | 40,009 | 1,052,813 | +1,012,804 | $11.54M | $116.93M | 1.66% | +$105.38M |
| Hercules Capital, Inc.(HCXY) | 35,781 | 35,781 | 0 | $93.88M | $102.23M | 1.45% | +$8.34M |
| Intuit Inc.(INTU) | 154,227 | 137,539 | -16,688 | $118.88M | $96.26M | 1.37% | -$22.62M |
| Nasdaq, Inc.(NDAQ) | 1,380,872 | 1,042,394 | -338,478 | $116.37M | $86.17M | 1.22% | -$30.19M |
| AbbVie Inc.(ABBV) | 335,238 | 396,978 | +61,740 | $59.68M | $82.03M | 1.17% | +$22.35M |
| Trinity Capital Inc.(TRIN) | 11,760 | 33,139 | +21,379 | $24.66M | $79.52M | 1.13% | +$54.86M |
| AutoZone, Inc.(AZO) | 20,253 | 20,035 | -218 | $68.17M | $79.28M | 1.13% | +$11.11M |
| S&P Global Inc.(SPGI) | 237,560 | 144,186 | -93,374 | $122.99M | $71.95M | 1.02% | -$51.04M |
| Golub Capital BDC, Inc.(GBDC) | 41,919 | 34,204 | -7,715 | $87.47M | $70.52M | 1.00% | -$16.95M |
| Netflix, Inc.(NFLX) | 47,123 | 53,234 | +6,111 | $65.19M | $67.19M | 0.95% | +$2.00M |
| Eli Lilly and Company(LLY) | 83,324 | 87,497 | +4,173 | $68.04M | $66.63M | 0.95% | -$1.41M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 19,319 | 19,319 | 0 | $65.56M | $65.85M | 0.94% | +$293.6K |
| Mastercard IncorporatedCL A(MA) | 123,466 | 96,267 | -27,199 | $77.41M | $61.54M | 0.87% | -$15.87M |
| Ecolab Inc.(ECL) | 283,716 | 235,276 | -48,440 | $71.32M | $60.30M | 0.86% | -$11.02M |
| Hudson Pac Pptys Inc | 144,000 | 144,000 | 0 | $55.73M | $55.76M | 0.79% | +$30.6K |
| Palo Alto Networks, Inc.(PANW) | 348,228 | 288,684 | -59,544 | $64.97M | $54.81M | 0.78% | -$10.16M |
| Parker-Hannifin Corporation(PH) | 68,840 | 62,331 | -6,509 | $53.38M | $53.40M | 0.76% | +$22.3K |
| ServiceNow, Inc.(NOW) | 57,931 | 58,969 | +1,038 | $55.46M | $52.09M | 0.74% | -$3.38M |
| McDonald's Corporation(MCD) | 184,465 | 165,171 | -19,294 | $50.83M | $49.82M | 0.71% | -$1.01M |
| Applied Matls Inc | 48,239 | 48,050 | -189 | $43.20M | $45.63M | 0.65% | +$2.43M |
| Roper Technologies, Inc.(ROP) | 117,245 | 94,059 | -23,186 | $62.72M | $43.88M | 0.62% | -$18.85M |
| Quanta Svcs Inc | 170,339 | 107,928 | -62,411 | $64.10M | $43.54M | 0.62% | -$20.55M |
| New Mountain Finance Corporation(NMFC) | 28,812 | 28,812 | 0 | $43.85M | $41.87M | 0.59% | -$1.98M |
| Gladstone Investment Corporatio(GAIN) | 19,806 | 19,806 | 0 | $40.36M | $40.83M | 0.58% | +$477.7K |
| Berkshire Hathaway Inc DelCL B | 85,141 | 81,971 | -3,170 | $42.14M | $40.65M | 0.58% | -$1.48M |
| The Coca-Cola Company(KO) | 575,864 | 509,783 | -66,081 | $48.50M | $40.02M | 0.57% | -$8.49M |
| Palantir Technologies Inc.CL A(PLTR) | 220,964 | 274,033 | +53,069 | $23.12M | $38.84M | 0.55% | +$15.72M |
| Chevron Corporation(CVX) | 246,314 | 234,282 | -12,032 | $33.88M | $36.91M | 0.52% | +$3.03M |
| Republic Services, Inc.(RSG) | 105,963 | 160,575 | +54,612 | $25.82M | $36.54M | 0.52% | +$10.72M |
| RTX Corporation(RTX) | 208,501 | 228,144 | +19,643 | $27.62M | $35.49M | 0.50% | +$7.88M |
| Johnson & Johnson(JNJ) | 160,521 | 157,258 | -3,263 | $30.12M | $35.09M | 0.50% | +$4.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,775 | 50,241 | +3,466 | $29.68M | $34.96M | 0.50% | +$5.28M |
| Merck & Co., Inc.(MRK) | 367,101 | 390,881 | +23,780 | $30.46M | $34.88M | 0.50% | +$4.42M |
| The Procter & Gamble Company(PG) | 214,004 | 184,821 | -29,183 | $39.93M | $34.78M | 0.49% | -$5.16M |
| Vertiv Holdings CoCL A(VRT) | 201,247 | 272,608 | +71,361 | $22.01M | $34.52M | 0.49% | +$12.50M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 30,678 | 20,601 | -10,077 | $51.70M | $33.54M | 0.48% | -$18.16M |
| Capital Southwest Corporation(CSWC) | 14,349 | 9,349 | -5,000 | $45.13M | $31.23M | 0.44% | -$13.90M |
| Abbott Labs | 220,421 | 200,289 | -20,132 | $33.66M | $30.79M | 0.44% | -$2.87M |
| The TJX Companies, Inc.(TJX) | 186,361 | 176,647 | -9,714 | $26.72M | $30.28M | 0.43% | +$3.55M |
| The Home Depot, Inc.(HD) | 71,032 | 68,489 | -2,543 | $24.81M | $29.15M | 0.41% | +$4.34M |
| Motorola Solutions, Inc.(MSI) | 62,791 | 63,837 | +1,046 | $25.11M | $28.53M | 0.41% | +$3.42M |
| United Rentals, Inc.(URI) | 21,344 | 24,363 | +3,019 | $20.07M | $28.19M | 0.40% | +$8.12M |
| Alibaba Group Holding LimitedADS(BABA) | 162,959 | 146,605 | -16,354 | $17.94M | $25.63M | 0.36% | +$7.69M |
| EQT Corporation(EQT) | 469,723 | 413,800 | -55,923 | $27.09M | $22.34M | 0.32% | -$4.74M |
| GE Aerospace(GE) | 53,995 | 57,297 | +3,302 | $18.38M | $22.30M | 0.32% | +$3.92M |
| Laureate Education, Inc.(LAUR) | 856,754 | 711,135 | -145,619 | $19.58M | $22.00M | 0.31% | +$2.43M |
| Boston Scientific Corporation(BSX) | 223,934 | 216,072 | -7,862 | $23.19M | $21.07M | 0.30% | -$2.12M |
| Caterpillar Inc.(CAT) | 18,458 | 47,231 | +28,773 | $6.15M | $21.01M | 0.30% | +$14.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 227,192 | 248,818 | +21,626 | $18.56M | $20.69M | 0.29% | +$2.13M |
| Costco Wholesale Corporation(COST) | 17,639 | 14,678 | -2,961 | $24.49M | $20.68M | 0.29% | -$3.82M |
| MercadoLibre, Inc.(MELI) | 2,713 | 8,083 | +5,370 | $6.06M | $19.77M | 0.28% | +$13.71M |
| Kinross Gold Corporation(KGC) | 952,523 | 801,277 | -151,246 | $13.74M | $19.55M | 0.28% | +$5.81M |
| Walmart Inc.(WMT) | 112,423 | 114,435 | +2,012 | $16.86M | $18.15M | 0.26% | +$1.29M |
| Autodesk Inc | 26,628 | 43,469 | +16,841 | $12.60M | $18.14M | 0.26% | +$5.55M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 201,104 | 326,133 | +125,029 | $9.12M | $17.91M | 0.25% | +$8.79M |
| The Goldman Sachs Group, Inc.(GS) | 26,998 | 24,828 | -2,170 | $16.59M | $17.53M | 0.25% | +$943.7K |
| Honeywell International Inc.(HON) | 95,751 | 66,885 | -28,866 | $25.81M | $17.45M | 0.25% | -$8.35M |
| Union Pacific Corporation(UNP) | 48,142 | 52,849 | +4,707 | $15.54M | $16.90M | 0.24% | +$1.36M |
| Toll Brothers, Inc.(TOL) | 121,100 | 121,100 | 0 | $13.84M | $16.62M | 0.24% | +$2.77M |
| QUALCOMM Incorporated(QCOM) | 75,207 | 77,092 | +1,885 | $15.16M | $16.48M | 0.23% | +$1.33M |
| Vistra Corp.(VST) | 80,122 | 91,534 | +11,412 | $13.04M | $15.92M | 0.23% | +$2.89M |
| Advanced Micro Devices, Inc.(AMD) | 196,065 | 107,750 | -88,315 | $25.56M | $15.51M | 0.22% | -$10.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,104 | 28,354 | +5,250 | $6.57M | $15.14M | 0.22% | +$8.57M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 338,573 | 289,210 | -49,363 | $17.29M | $14.81M | 0.21% | -$2.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 174,089 | 185,772 | +11,683 | $13.75M | $14.75M | 0.21% | +$1.01M |
| MongoDB, Inc.CL A(MDB) | 44,004 | 50,380 | +6,376 | $8.21M | $14.26M | 0.20% | +$6.05M |
| Cummins Inc.(CMI) | 23,901 | 22,952 | -949 | $11.13M | $13.94M | 0.20% | +$2.81M |
| Invesco Qqq TrUNIT SER 1 | 23,693 | 23,239 | -454 | $12.46M | $13.50M | 0.19% | +$1.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 202,474 | 356,986 | +154,512 | $10.35M | $13.33M | 0.19% | +$2.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 108,092 | 127,700 | +19,608 | $7.18M | $12.40M | 0.18% | +$5.23M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 363,549 | 363,549 | 0 | $12.18M | $12.30M | 0.17% | +$120.0K |
| Booking Holdings Inc.(BKNG) | 1,320 | 2,443 | +1,123 | $6.84M | $12.12M | 0.17% | +$5.28M |
| Citigroup Inc.(C) | 116,947 | 121,799 | +4,852 | $9.09M | $11.91M | 0.17% | +$2.81M |
| Constellation Energy Corporation(CEG) | 39,824 | 41,608 | +1,784 | $10.74M | $11.67M | 0.17% | +$930.7K |
| Cloudflare, Inc.CL A(NET) | 50,564 | 53,178 | +2,614 | $8.30M | $11.11M | 0.16% | +$2.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 141,295 | 39,758 | -101,537 | $33.44M | $10.98M | 0.16% | -$22.46M |
| Cadence Design Systems, Inc.(CDNS) | 34,674 | 35,255 | +581 | $9.27M | $10.86M | 0.15% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 21,509 | 26,646 | +5,137 | $9.75M | $10.39M | 0.15% | +$643.5K |
| Intuitive Surgical, Inc.(ISRG) | 24,035 | 17,630 | -6,405 | $15.17M | $10.31M | 0.15% | -$4.86M |
| Amgen Inc.(AMGN) | 4,432 | 5,035 | +603 | $9.11M | $10.28M | 0.15% | +$1.17M |
| PepsiCo, Inc.(PEP) | 42,926 | 43,918 | +992 | $9.05M | $9.94M | 0.14% | +$882.7K |
| International Business Machines Corporation(IBM) | 21,484 | 35,806 | +14,322 | $5.00M | $9.79M | 0.14% | +$4.79M |
| Reddit, Inc.CL A(RDDT) | 13,800 | 47,000 | +33,200 | $1.58M | $9.00M | 0.13% | +$7.42M |
| Datadog, Inc.CL A(DDOG) | 29,064 | 72,730 | +43,666 | $3.40M | $8.99M | 0.13% | +$5.59M |
| Canadian National Railway Company(CNI) | 43,024 | 47,620 | +4,596 | $9.58M | $8.94M | 0.13% | -$642.1K |
| Waste Management, Inc.(WM) | 30,589 | 30,328 | -261 | $9.20M | $8.82M | 0.13% | -$386.5K |
| Adobe Inc.(ADBE) | 141,586 | 14,890 | -126,696 | $55.28M | $8.49M | 0.12% | -$46.79M |