Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Materials Inc(MLM) | 0 | 68,411 | +68,411 | 0 | 33 | 0.67% | +33 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | 105 | 123 | 2.52% | +18 |
| American Tower Corp(AMT) | 382,180 | 377,180 | -5,000 | 70 | 82 | 1.68% | +12 |
| Apollo Global Management Inc(APO) | 60,000 | 160,000 | +100,000 | 10 | 22 | 0.45% | +12 |
| Abbott Laboratories | 370,739 | 403,614 | +32,875 | 42 | 54 | 1.10% | +12 |
| Netflix Inc(NFLX) | 55,712 | 65,399 | +9,687 | 50 | 61 | 1.25% | +11 |
| Eli Lilly & Co(LLY) | 95,215 | 102,435 | +7,220 | 73 | 85 | 1.73% | +11 |
| Clean Harbors Inc(CLH) | 20,000 | 75,000 | +55,000 | 5 | 15 | 0.30% | +10 |
| Blackstone Inc(BX) | 57,500 | 140,000 | +82,500 | 10 | 20 | 0.40% | +10 |
| Visa Inc(V) | 247,924 | 247,924 | 0 | 78 | 87 | 1.78% | +9 |
| Aon PLC(AON) | 85,912 | 98,017 | +12,105 | 31 | 39 | 0.80% | +8 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 49 | 56 | 1.16% | +7 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 46 | 54 | 1.10% | +7 |
| Zimmer Biomet Holdings Inc(ZBH) | 295,605 | 338,358 | +42,753 | 31 | 38 | 0.78% | +7 |
| TPG Inc(TPG) | 130,000 | 315,000 | +185,000 | 8 | 15 | 0.31% | +7 |
| Meta Platforms Inc(META) | 151,391 | 164,912 | +13,521 | 89 | 95 | 1.95% | +6 |
| Sherwin-Williams Co/The(SHW) | 123,694 | 137,051 | +13,357 | 42 | 48 | 0.98% | +6 |
| RTX Corp(RTX) | 339,585 | 339,585 | 0 | 39 | 45 | 0.92% | +6 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 70,000 | 175,000 | +105,000 | 3 | 9 | 0.17% | +5 |
| Deere & Co(DE) | 103,510 | 103,510 | 0 | 44 | 49 | 1.00% | +5 |
| Elevance Health Inc(ELV) | 68,121 | 68,121 | 0 | 25 | 30 | 0.61% | +5 |
| Enbridge Inc(ENB) | 1,000,000 | 1,050,000 | +50,000 | 42 | 46 | 0.95% | +4 |
| Cisco Systems Inc(CSCO) | 682,827 | 718,732 | +35,905 | 40 | 44 | 0.91% | +4 |
| McDonald's Corp(MCD) | 159,379 | 159,379 | 0 | 46 | 50 | 1.02% | +4 |
| Core & Main Inc(CNM) | 469,842 | 558,382 | +88,540 | 24 | 27 | 0.55% | +3 |
| Blue Owl Capital Inc(OBDC) | 475,000 | 700,000 | +225,000 | 11 | 14 | 0.29% | +3 |
| Mastercard Inc(MA) | 130,340 | 130,340 | 0 | 69 | 71 | 1.46% | +3 |
| Otis Worldwide Corp(OTIS) | 262,972 | 262,972 | 0 | 24 | 27 | 0.56% | +3 |
| Union Pacific Corp(UNP) | 277,267 | 277,267 | 0 | 63 | 66 | 1.34% | +2 |
| Republic Services Inc(RSG) | 160,644 | 142,592 | -18,052 | 32 | 35 | 0.71% | +2 |
| JPMorgan Chase & Co(JPM) | 373,864 | 373,864 | 0 | 90 | 92 | 1.88% | +2 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 33 | 35 | 0.72% | +2 |
| PNC Financial Services Group Inc/The(PNC) | 116,299 | 136,739 | +20,440 | 22 | 24 | 0.49% | +2 |
| Phillips 66(PSX) | 149,162 | 149,162 | 0 | 17 | 18 | 0.38% | +1 |
| Welltower Inc(WELL) | 415,000 | 350,000 | -65,000 | 52 | 54 | 1.10% | +1 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 68 | 69 | 1.41% | +1 |
| Oxford Lane Capital Corp | 1,850,000 | 2,200,000 | +350,000 | 9 | 10 | 0.21% | +1 |
| ICICI Bank Ltd(IBN) | 806,207 | 791,073 | -15,134 | 24 | 25 | 0.51% | +1 |
| VICI Properties Inc(VICI) | 455,000 | 425,000 | -30,000 | 13 | 14 | 0.28% | +1 |
| Ares Capital Corp(ARCC) | 1,850,000 | 1,850,000 | 0 | 40 | 41 | 0.84% | +1 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 445,000 | 420,000 | -25,000 | 12 | 12 | 0.25% | 0 |
| Blue Owl Capital Corp(OBDC) | 1,200,000 | 1,250,000 | +50,000 | 18 | 18 | 0.38% | 0 |
| Blackstone Secured Lending Fund(BXSL) | 450,000 | 450,000 | 0 | 15 | 15 | 0.30% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 600,000 | 600,000 | 0 | 30 | 30 | 0.62% | 0 |
| Home Depot Inc/The(HD) | 198,735 | 210,536 | +11,801 | 77 | 77 | 1.58% | -0 |
| Hercules Capital Inc(HCXY) | 350,000 | 350,000 | 0 | 7 | 7 | 0.14% | -0 |
| UBS Group AG(UBS) | 2,090,000 | 2,090,000 | 0 | 64 | 63 | 1.30% | -0 |
| Costco Wholesale Corp(COST) | 29,288 | 27,024 | -2,264 | 27 | 26 | 0.52% | -1 |
| Veralto Corp(VLTO) | 314,180 | 314,180 | 0 | 32 | 31 | 0.63% | -1 |
| Texas Instruments Inc(TXN) | 197,135 | 197,135 | 0 | 37 | 35 | 0.73% | -2 |
| Westinghouse Air Brake Technologies Corp(WAB) | 201,011 | 201,011 | 0 | 38 | 36 | 0.75% | -2 |
| TJX Cos Inc/The(TJX) | 398,824 | 380,737 | -18,087 | 48 | 46 | 0.95% | -2 |
| Thermo Fisher Scientific Inc(TMO) | 93,913 | 93,913 | 0 | 49 | 47 | 0.96% | -2 |
| Automatic Data Processing Inc | 156,533 | 142,611 | -13,922 | 46 | 44 | 0.89% | -2 |
| Walmart Inc(WMT) | 923,378 | 923,378 | 0 | 83 | 81 | 1.66% | -2 |
| Bank of America Corp | 1,209,075 | 1,209,075 | 0 | 53 | 50 | 1.03% | -3 |
| Golub Capital BDC Inc(GBDC) | 1,000,000 | 800,000 | -200,000 | 15 | 12 | 0.25% | -3 |
| Globant SA COM | 89,539 | 136,994 | +47,455 | 19 | 16 | 0.33% | -3 |
| Adobe Inc(ADBE) | 94,151 | 98,921 | +4,770 | 42 | 38 | 0.78% | -4 |
| NextEra Energy Inc(NEE) | 1,265,802 | 1,215,802 | -50,000 | 91 | 86 | 1.77% | -4 |
| Merck & Co Inc(MRK) | 479,329 | 479,329 | 0 | 48 | 43 | 0.88% | -5 |
| Constellation Brands Inc(STZ) | 126,236 | 126,236 | 0 | 28 | 23 | 0.47% | -5 |
| American Express Co(AXP) | 181,754 | 181,754 | 0 | 54 | 49 | 1.00% | -5 |
| Walt Disney Co/The(DIS) | 442,608 | 442,608 | 0 | 49 | 44 | 0.89% | -6 |
| Flutter Entertainment PLC(FLUT) | 121,000 | 117,155 | -3,845 | 31 | 26 | 0.53% | -6 |
| Marriott International Inc/MD(MAR) | 152,609 | 152,609 | 0 | 43 | 36 | 0.74% | -6 |
| Accenture PLC SHS CLASS A | 157,719 | 157,719 | 0 | 55 | 49 | 1.01% | -6 |
| Vanguard Mid-Cap ETF | 1,210,150 | 1,210,150 | 0 | 319 | 313 | 6.41% | -6 |
| UnitedHealth Group Inc(UNH) | 160,002 | 141,639 | -18,363 | 81 | 74 | 1.52% | -7 |
| Iron Mountain Inc(IRM) | 460,000 | 480,000 | +20,000 | 48 | 41 | 0.85% | -7 |
| Equinix Inc(EQIX) | 67,498 | 67,498 | 0 | 64 | 55 | 1.13% | -9 |
| Alexandria Real Estate Equities Inc | 285,000 | 200,000 | -85,000 | 28 | 19 | 0.38% | -9 |
| Oracle Corp(ORCL) | 459,149 | 461,619 | +2,470 | 76 | 65 | 1.32% | -12 |
| KKR & Co Inc(KKR) | 450,000 | 465,000 | +15,000 | 67 | 54 | 1.10% | -13 |
| Tesla Inc(TSLA) | 88,449 | 88,449 | 0 | 36 | 23 | 0.47% | -13 |
| Danaher Corp(DHR) | 199,150 | 155,913 | -43,237 | 46 | 32 | 0.65% | -14 |
| Eversource Energy(ES) | 270,834 | 0 | -270,834 | 16 | 0 | — | -16 |
| Fidelity National Information Services Inc(FIS) | 244,550 | 0 | -244,550 | 20 | 0 | — | -20 |
| Hess Corp | 157,610 | 0 | -157,610 | 21 | 0 | — | -21 |
| Microsoft Corp(MSFT) | 786,051 | 814,594 | +28,543 | 331 | 306 | 6.26% | -25 |
| Cheniere Energy Inc(LNG) | 200,000 | 70,000 | -130,000 | 43 | 16 | 0.33% | -27 |
| Amazon.com Inc(AMZN) | 1,081,859 | 1,072,387 | -9,472 | 237 | 204 | 4.18% | -33 |
| Apple Inc(AAPL) | 1,212,711 | 1,202,310 | -10,401 | 303 | 267 | 5.47% | -36 |
| Alphabet Inc(GOOG) | 1,169,281 | 1,169,281 | 0 | 221 | 181 | 3.70% | -40 |
| Broadcom Inc(AVGO) | 664,496 | 649,440 | -15,056 | 154 | 109 | 2.23% | -45 |
| NVIDIA Corp(NVDA) | 2,305,037 | 2,422,011 | +116,974 | 309 | 262 | 5.38% | -47 |