Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,422,011 | 2,506,114 | +84,103 | 262 | 396 | 7.27% | +133 |
| Microsoft Corp(MSFT) | 814,594 | 824,773 | +10,179 | 306 | 410 | 7.53% | +104 |
| Broadcom Inc(AVGO) | 649,440 | 622,802 | -26,638 | 109 | 172 | 3.15% | +63 |
| Amazon.com Inc(AMZN) | 1,072,387 | 1,136,311 | +63,924 | 204 | 249 | 4.58% | +45 |
| Oracle Corp(ORCL) | 461,619 | 491,341 | +29,722 | 65 | 107 | 1.97% | +43 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 453,574 | +453,574 | 0 | 42 | 0.77% | +42 |
| Zoetis Inc(ZTS) | 0 | 215,755 | +215,755 | 0 | 34 | 0.62% | +34 |
| Meta Platforms Inc(META) | 164,912 | 164,912 | 0 | 95 | 122 | 2.23% | +27 |
| Netflix Inc(NFLX) | 65,399 | 65,399 | 0 | 61 | 88 | 1.61% | +27 |
| Vanguard Mid-Cap ETF | 1,210,150 | 1,210,150 | 0 | 313 | 339 | 6.22% | +26 |
| JPMorgan Chase & Co(JPM) | 373,864 | 398,699 | +24,835 | 92 | 116 | 2.12% | +24 |
| Dollar General Corp(DG) | 0 | 204,178 | +204,178 | 0 | 23 | 0.43% | +23 |
| Alphabet Inc(GOOG) | 1,169,281 | 1,144,046 | -25,235 | 181 | 202 | 3.70% | +21 |
| Walt Disney Co/The(DIS) | 442,608 | 502,961 | +60,353 | 44 | 62 | 1.15% | +19 |
| Bank of America Corp | 1,209,075 | 1,397,521 | +188,446 | 50 | 66 | 1.21% | +16 |
| Deere & Co(DE) | 103,510 | 125,558 | +22,048 | 49 | 64 | 1.17% | +15 |
| Cisco Systems Inc(CSCO) | 718,732 | 852,268 | +133,536 | 44 | 59 | 1.09% | +15 |
| Texas Instruments Inc(TXN) | 197,135 | 241,661 | +44,526 | 35 | 50 | 0.92% | +15 |
| UBS Group AG(UBS) | 2,090,000 | 2,307,000 | +217,000 | 63 | 78 | 1.43% | +14 |
| Accenture PLC SHS CLASS A | 157,719 | 201,420 | +43,701 | 49 | 60 | 1.11% | +11 |
| Thermo Fisher Scientific Inc(TMO) | 93,913 | 141,133 | +47,220 | 47 | 57 | 1.05% | +10 |
| Marriott International Inc/MD(MAR) | 152,609 | 171,235 | +18,626 | 36 | 47 | 0.86% | +10 |
| RTX Corp(RTX) | 339,585 | 373,883 | +34,298 | 45 | 55 | 1.00% | +10 |
| Martin Marietta Materials Inc(MLM) | 68,411 | 76,866 | +8,455 | 33 | 42 | 0.77% | +9 |
| Core & Main Inc(CNM) | 558,382 | 604,112 | +45,730 | 27 | 36 | 0.67% | +9 |
| American Express Co(AXP) | 181,754 | 181,754 | 0 | 49 | 58 | 1.06% | +9 |
| Iron Mountain Inc(IRM) | 480,000 | 480,000 | 0 | 41 | 49 | 0.90% | +8 |
| KKR & Co Inc(KKR) | 465,000 | 460,000 | -5,000 | 54 | 61 | 1.12% | +7 |
| Flutter Entertainment PLC(FLUT) | 117,155 | 112,973 | -4,182 | 26 | 32 | 0.59% | +6 |
| Westinghouse Air Brake Technologies Corp(WAB) | 201,011 | 201,011 | 0 | 36 | 42 | 0.77% | +6 |
| Union Pacific Corp(UNP) | 277,267 | 307,267 | +30,000 | 66 | 71 | 1.30% | +5 |
| Tesla Inc(TSLA) | 88,449 | 88,449 | 0 | 23 | 28 | 0.52% | +5 |
| Home Depot Inc/The(HD) | 210,536 | 222,374 | +11,838 | 77 | 82 | 1.50% | +4 |
| ICICI Bank Ltd(IBN) | 791,073 | 869,542 | +78,469 | 25 | 29 | 0.54% | +4 |
| Walmart Inc(WMT) | 923,378 | 871,841 | -51,537 | 81 | 85 | 1.57% | +4 |
| American Tower Corp(AMT) | 377,180 | 384,764 | +7,584 | 82 | 85 | 1.56% | +3 |
| VICI Properties Inc(VICI) | 425,000 | 500,000 | +75,000 | 14 | 16 | 0.30% | +2 |
| Apollo Global Management Inc(APO) | 160,000 | 170,000 | +10,000 | 22 | 24 | 0.44% | +2 |
| Enbridge Inc(ENB) | 1,050,000 | 1,075,000 | +25,000 | 46 | 49 | 0.89% | +2 |
| Mastercard Inc(MA) | 130,340 | 130,340 | 0 | 71 | 73 | 1.34% | +2 |
| TPG Inc(TPG) | 315,000 | 315,000 | 0 | 15 | 17 | 0.30% | +2 |
| PNC Financial Services Group Inc/The(PNC) | 136,739 | 136,739 | 0 | 24 | 25 | 0.47% | +1 |
| Clean Harbors Inc(CLH) | 75,000 | 70,000 | -5,000 | 15 | 16 | 0.30% | +1 |
| Blackstone Inc(BX) | 140,000 | 140,000 | 0 | 20 | 21 | 0.38% | +1 |
| Abbott Laboratories | 403,614 | 403,614 | 0 | 54 | 55 | 1.01% | +1 |
| Costco Wholesale Corp(COST) | 27,024 | 27,024 | 0 | 26 | 27 | 0.49% | +1 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 175,000 | 200,000 | +25,000 | 9 | 10 | 0.18% | +1 |
| Veralto Corp(VLTO) | 314,180 | 314,180 | 0 | 31 | 32 | 0.58% | +1 |
| Cheniere Energy Inc(LNG) | 70,000 | 70,000 | 0 | 16 | 17 | 0.31% | +1 |
| Ares Capital Corp(ARCC) | 1,850,000 | 1,900,000 | +50,000 | 41 | 42 | 0.77% | +1 |
| TJX Cos Inc/The(TJX) | 380,737 | 380,737 | 0 | 46 | 47 | 0.86% | +1 |
| Automatic Data Processing Inc | 142,611 | 142,611 | 0 | 44 | 44 | 0.81% | 0 |
| Blue Owl Capital Inc(OBDC) | 700,000 | 750,000 | +50,000 | 14 | 14 | 0.26% | 0 |
| Golub Capital BDC Inc(GBDC) | 800,000 | 850,000 | +50,000 | 12 | 12 | 0.23% | 0 |
| Blue Owl Capital Corp(OBDC) | 1,250,000 | 1,300,000 | +50,000 | 18 | 19 | 0.34% | 0 |
| Hercules Capital Inc(HCXY) | 350,000 | 375,000 | +25,000 | 7 | 7 | 0.13% | 0 |
| Blackstone Secured Lending Fund(BXSL) | 450,000 | 475,000 | +25,000 | 15 | 15 | 0.27% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 600,000 | 600,000 | 0 | 30 | 30 | 0.56% | 0 |
| NextEra Energy Inc(NEE) | 1,215,802 | 1,240,802 | +25,000 | 86 | 86 | 1.58% | -0 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 420,000 | 440,000 | +20,000 | 12 | 12 | 0.22% | -0 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 56 | 56 | 1.02% | -1 |
| Sherwin-Williams Co/The(SHW) | 137,051 | 137,051 | 0 | 48 | 47 | 0.86% | -1 |
| Oxford Lane Capital Corp | 2,200,000 | 2,200,000 | 0 | 10 | 9 | 0.17% | -1 |
| Danaher Corp(DHR) | 155,913 | 155,913 | 0 | 32 | 31 | 0.57% | -1 |
| Globant SA COM | 136,994 | 154,837 | +17,843 | 16 | 14 | 0.26% | -2 |
| Aon PLC(AON) | 98,017 | 102,557 | +4,540 | 39 | 37 | 0.67% | -3 |
| Elevance Health Inc(ELV) | 68,121 | 68,121 | 0 | 30 | 26 | 0.49% | -3 |
| Republic Services Inc(RSG) | 142,592 | 126,627 | -15,965 | 35 | 31 | 0.57% | -3 |
| Welltower Inc(WELL) | 350,000 | 325,000 | -25,000 | 54 | 50 | 0.92% | -4 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 69 | 65 | 1.18% | -4 |
| Eli Lilly & Co(LLY) | 102,435 | 102,435 | 0 | 85 | 80 | 1.47% | -5 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 35 | 30 | 0.55% | -5 |
| Equinix Inc(EQIX) | 67,498 | 62,498 | -5,000 | 55 | 50 | 0.91% | -5 |
| Zimmer Biomet Holdings Inc(ZBH) | 338,358 | 338,358 | 0 | 38 | 31 | 0.57% | -7 |
| Alexandria Real Estate Equities Inc | 200,000 | 150,000 | -50,000 | 19 | 11 | 0.20% | -8 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 54 | 46 | 0.84% | -8 |
| McDonald's Corp(MCD) | 159,379 | 134,466 | -24,913 | 50 | 39 | 0.72% | -10 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | 123 | 112 | 2.06% | -11 |
| Visa Inc(V) | 247,924 | 195,519 | -52,405 | 87 | 69 | 1.27% | -17 |
| UnitedHealth Group Inc(UNH) | 141,639 | 181,552 | +39,913 | 74 | 57 | 1.04% | -18 |
| Phillips 66(PSX) | 149,162 | 0 | -149,162 | 18 | 0 | — | -18 |
| Constellation Brands Inc(STZ) | 126,236 | 0 | -126,236 | 23 | 0 | — | -23 |
| Otis Worldwide Corp(OTIS) | 262,972 | 0 | -262,972 | 27 | 0 | — | -27 |
| Adobe Inc(ADBE) | 98,921 | 27,570 | -71,351 | 38 | 11 | 0.20% | -27 |
| Apple Inc(AAPL) | 1,202,310 | 1,161,439 | -40,871 | 267 | 238 | 4.37% | -29 |
| Merck & Co Inc(MRK) | 479,329 | 0 | -479,329 | 43 | 0 | — | -43 |