Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 2,049,658 | +2,049,658 | 0 | 398 | 6.73% | +398 |
| TotalEnergies SE(TTE) | 0 | 1,115,885 | +1,115,885 | 0 | 104 | 1.76% | +104 |
| Applied Materials Inc | 0 | 205,377 | +205,377 | 0 | 70 | 1.19% | +70 |
| PepsiCo Inc(PEP) | 0 | 309,269 | +309,269 | 0 | 48 | 0.81% | +48 |
| Johnson & Johnson(JNJ) | 0 | 182,850 | +182,850 | 0 | 45 | 0.76% | +45 |
| XPO Inc(XPO) | 0 | 184,721 | +184,721 | 0 | 36 | 0.61% | +36 |
| Advanced Micro Devices Inc(AMD) | 196,526 | 380,762 | +184,236 | 42 | 78 | 1.31% | +36 |
| ConocoPhillips(COP) | 336,413 | 478,554 | +142,141 | 32 | 63 | 1.07% | +32 |
| Eli Lilly & Co(LLY) | 72,663 | 115,949 | +43,286 | 78 | 107 | 1.81% | +29 |
| Chevron Corp(CVX) | 320,165 | 369,753 | +49,588 | 49 | 77 | 1.30% | +28 |
| Cooper Cos Inc/The(COO) | 0 | 379,076 | +379,076 | 0 | 27 | 0.46% | +27 |
| Live Nation Entertainment Inc(LYV) | 0 | 172,269 | +172,269 | 0 | 26 | 0.45% | +26 |
| Boston Scientific Corp(BSX) | 0 | 386,715 | +386,715 | 0 | 24 | 0.41% | +24 |
| TopBuild Corp | 11,769 | 74,723 | +62,954 | 5 | 26 | 0.44% | +21 |
| ITT Inc(ITT) | 0 | 108,740 | +108,740 | 0 | 21 | 0.35% | +21 |
| Intel Corp(INTC) | 0 | 466,325 | +466,325 | 0 | 21 | 0.35% | +21 |
| Spotify Technology SA(SPOT) | 0 | 37,435 | +37,435 | 0 | 18 | 0.31% | +18 |
| NRG Energy Inc(NRG) | 232,623 | 372,371 | +139,748 | 37 | 55 | 0.92% | +17 |
| NextEra Energy Inc(NEE) | 1,203,306 | 1,178,306 | -25,000 | 97 | 110 | 1.85% | +13 |
| Westinghouse Air Brake Technologies Corp(WAB) | 213,573 | 232,826 | +19,253 | 46 | 58 | 0.99% | +13 |
| Bio-Techne Corp(TECH) | 254,985 | 510,333 | +255,348 | 15 | 27 | 0.45% | +12 |
| Netflix Inc(NFLX) | 653,990 | 744,607 | +90,617 | 61 | 72 | 1.21% | +10 |
| Prologis Inc(PLD) | 30,000 | 105,000 | +75,000 | 4 | 14 | 0.24% | +10 |
| PNC Financial Services Group Inc/The(PNC) | 136,739 | 176,776 | +40,037 | 29 | 37 | 0.62% | +8 |
| Iron Mountain Inc(IRM) | 500,000 | 470,000 | -30,000 | 42 | 48 | 0.81% | +7 |
| American Tower Corp(AMT) | 399,764 | 437,005 | +37,241 | 70 | 76 | 1.28% | +5 |
| Synopsys Inc(SNPS) | 78,687 | 106,116 | +27,429 | 37 | 42 | 0.71% | +5 |
| RTX Corp(RTX) | 486,647 | 486,647 | 0 | 89 | 94 | 1.59% | +5 |
| Equinix Inc(EQIX) | 32,500 | 30,000 | -2,500 | 25 | 29 | 0.50% | +5 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 430,000 | 475,000 | +45,000 | 14 | 18 | 0.30% | +4 |
| Welltower Inc(WELL) | 300,000 | 300,000 | 0 | 56 | 59 | 1.01% | +4 |
| Marriott International Inc/MD(MAR) | 171,235 | 171,235 | 0 | 53 | 56 | 0.95% | +3 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 200,000 | 265,000 | +65,000 | 10 | 12 | 0.21% | +3 |
| Waste Management Inc(WM) | 40,000 | 50,000 | +10,000 | 9 | 12 | 0.19% | +3 |
| TJX Cos Inc/The(TJX) | 346,355 | 346,355 | 0 | 53 | 55 | 0.94% | +2 |
| Lineage Inc(LINE) | 0 | 50,000 | +50,000 | 0 | 2 | 0.03% | +2 |
| Anglogold Ashanti Plc(AU) | 247,914 | 238,927 | -8,987 | 21 | 23 | 0.39% | +2 |
| Camden Property Trust(CPT) | 0 | 15,000 | +15,000 | 0 | 1 | 0.02% | +1 |
| Republic Services Inc(RSG) | 165,608 | 165,608 | 0 | 35 | 36 | 0.61% | +1 |
| Dollar General Corp(DG) | 339,166 | 387,729 | +48,563 | 45 | 46 | 0.78% | +1 |
| Morgan Stanley(MS) | 253,340 | 278,808 | +25,468 | 45 | 46 | 0.78% | +1 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 58 | 59 | 0.99% | +1 |
| VICI Properties Inc(VICI) | 725,000 | 750,000 | +25,000 | 20 | 21 | 0.35% | 0 |
| Berkshire Hathaway Inc | 215,985 | 226,374 | +10,389 | 109 | 109 | 1.84% | 0 |
| Texas Instruments Inc(TXN) | 347,964 | 310,144 | -37,820 | 60 | 60 | 1.02% | -0 |
| Deere & Co(DE) | 125,558 | 103,492 | -22,066 | 59 | 58 | 0.99% | -0 |
| Blackstone Secured Lending Fund(BXSL) | 550,000 | 600,000 | +50,000 | 15 | 14 | 0.24% | -0 |
| Ares Capital Corp(ARCC) | 1,975,000 | 2,200,000 | +225,000 | 40 | 40 | 0.67% | -0 |
| Sherwin-Williams Co/The(SHW) | 108,430 | 108,430 | 0 | 35 | 35 | 0.59% | -0 |
| ICICI Bank Ltd(IBN) | 780,177 | 877,715 | +97,538 | 23 | 23 | 0.39% | -0 |
| Hercules Capital Inc(HCXY) | 400,000 | 475,000 | +75,000 | 8 | 7 | 0.12% | -1 |
| Apollo Global Management Inc(APO) | 180,000 | 225,000 | +45,000 | 26 | 25 | 0.42% | -1 |
| Clean Harbors Inc(CLH) | 60,000 | 45,000 | -15,000 | 14 | 13 | 0.22% | -1 |
| Meta Platforms Inc(META) | 164,912 | 187,949 | +23,037 | 109 | 108 | 1.82% | -1 |
| Blue Owl Capital Corp(OBDC) | 1,250,000 | 1,250,000 | 0 | 16 | 14 | 0.23% | -2 |
| Globant SA COM | 243,324 | 306,451 | +63,127 | 16 | 14 | 0.24% | -2 |
| Oxford Lane Capital Corp(OXLC) | 440,000 | 440,000 | 0 | 6 | 4 | 0.07% | -2 |
| Blackstone Inc(BX) | 160,000 | 195,000 | +35,000 | 25 | 22 | 0.38% | -2 |
| Cheniere Energy Inc(LNG) | 85,000 | 50,000 | -35,000 | 17 | 14 | 0.24% | -2 |
| Alexandria Real Estate Equities Inc | 75,000 | 25,000 | -50,000 | 4 | 1 | 0.02% | -3 |
| TPG Inc(TPG) | 300,000 | 410,000 | +110,000 | 19 | 17 | 0.28% | -3 |
| Golub Capital BDC Inc(GBDC) | 800,000 | 625,000 | -175,000 | 11 | 8 | 0.13% | -3 |
| Blue Owl Capital Inc(OBDC) | 800,000 | 900,000 | +100,000 | 12 | 8 | 0.14% | -4 |
| Mastercard Inc(MA) | 130,340 | 139,844 | +9,504 | 75 | 70 | 1.18% | -4 |
| Enbridge Inc(ENB) | 1,115,000 | 900,000 | -215,000 | 54 | 49 | 0.82% | -5 |
| Intuit Inc(INTU) | 102,446 | 145,466 | +43,020 | 68 | 63 | 1.07% | -5 |
| Walmart Inc(WMT) | 751,460 | 631,922 | -119,538 | 84 | 79 | 1.33% | -5 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 200,000 | 90,000 | -110,000 | 10 | 5 | 0.08% | -6 |
| Tesla Inc(TSLA) | 162,118 | 179,012 | +16,894 | 73 | 67 | 1.13% | -6 |
| West Pharmaceutical Services Inc(WST) | 236,307 | 226,857 | -9,450 | 65 | 57 | 0.96% | -8 |
| KKR & Co Inc(KKR) | 380,000 | 435,000 | +55,000 | 49 | 40 | 0.68% | -8 |
| Veralto Corp(VLTO) | 386,090 | 334,835 | -51,255 | 39 | 30 | 0.50% | -9 |
| American Express Co(AXP) | 152,856 | 152,856 | 0 | 57 | 46 | 0.78% | -10 |
| CDW Corp/DE(CDW) | 79,785 | 0 | -79,785 | 11 | 0 | — | -11 |
| NVIDIA Corp(NVDA) | 2,174,805 | 2,248,250 | +73,445 | 406 | 393 | 6.64% | -13 |
| CRH PLC ORD | 364,899 | 295,498 | -69,401 | 46 | 31 | 0.53% | -14 |
| Alphabet Inc(GOOG) | 980,688 | 1,013,789 | +33,101 | 308 | 292 | 4.94% | -15 |
| Cisco Systems Inc(CSCO) | 1,191,987 | 970,046 | -221,941 | 92 | 75 | 1.28% | -16 |
| Amazon.com Inc(AMZN) | 965,647 | 989,296 | +23,649 | 223 | 207 | 3.49% | -17 |
| Oracle Corp(ORCL) | 87,811 | 0 | -87,811 | 17 | 0 | — | -17 |
| Martin Marietta Materials Inc(MLM) | 80,587 | 55,584 | -25,003 | 50 | 33 | 0.55% | -17 |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | 108 | 88 | 1.49% | -19 |
| UnitedHealth Group Inc(UNH) | 207,338 | 179,621 | -27,717 | 69 | 49 | 0.82% | -20 |
| JPMorgan Chase & Co(JPM) | 430,237 | 399,401 | -30,836 | 139 | 118 | 1.99% | -21 |
| Bank of America Corp | 1,397,521 | 1,100,242 | -297,279 | 77 | 54 | 0.91% | -23 |
| Visa Inc(V) | 182,067 | 126,459 | -55,608 | 64 | 38 | 0.65% | -26 |
| Apple Inc(AAPL) | 1,230,462 | 1,213,399 | -17,063 | 335 | 309 | 5.22% | -26 |
| Danaher Corp(DHR) | 119,536 | 0 | -119,536 | 27 | 0 | — | -27 |
| Union Pacific Corp(UNP) | 340,866 | 207,083 | -133,783 | 79 | 50 | 0.85% | -29 |
| Zimmer Biomet Holdings Inc(ZBH) | 395,621 | 0 | -395,621 | 36 | 0 | — | -36 |
| Home Depot Inc/The(HD) | 207,242 | 101,885 | -105,357 | 71 | 34 | 0.57% | -38 |
| Walt Disney Co/The(DIS) | 662,524 | 385,147 | -277,377 | 76 | 37 | 0.63% | -38 |
| Vanguard Mid-Cap ETF | 1,143,082 | 1,018,187 | -124,895 | 332 | 293 | 4.95% | -39 |
| Broadcom Inc(AVGO) | 538,493 | 462,579 | -75,914 | 187 | 144 | 2.43% | -43 |
| Abbott Laboratories | 363,027 | 0 | -363,027 | 46 | 0 | — | -46 |
| Coca-Cola Co/The(KO) | 788,000 | 0 | -788,000 | 55 | 0 | — | -55 |
| Thermo Fisher Scientific Inc(TMO) | 200,442 | 87,990 | -112,452 | 116 | 43 | 0.73% | -73 |
| Microsoft Corp(MSFT) | 824,773 | 620,612 | -204,161 | 400 | 230 | 3.89% | -169 |