Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares JP Morgan USD Emerging Markets Bond ETF | 323,000 | 908,000 | +585,000 | 28 | 75 | 2.00% | +47 |
| CRH PLC ORD | 0 | 290,000 | +290,000 | 0 | 16 | 0.44% | +16 |
| Eli Lilly & Co(LLY) | 123,519 | 123,519 | 0 | 58 | 67 | 1.79% | +9 |
| UBS Group AG(UBS) | 1,762,882 | 1,817,211 | +54,329 | 36 | 45 | 1.19% | +9 |
| Alphabet Inc(GOOG) | 1,264,626 | 1,208,714 | -55,912 | 151 | 160 | 4.26% | +9 |
| Cheniere Energy Inc(LNG) | 285,000 | 285,000 | 0 | 43 | 48 | 1.28% | +5 |
| Phillips 66(PSX) | 154,474 | 154,474 | 0 | 15 | 19 | 0.51% | +4 |
| UnitedHealth Group Inc(UNH) | 137,155 | 137,155 | 0 | 66 | 70 | 1.86% | +4 |
| Enbridge Inc(ENB) | 771,015 | 971,015 | +200,000 | 29 | 33 | 0.87% | +4 |
| Hess Corp | 184,023 | 184,023 | 0 | 25 | 29 | 0.77% | +4 |
| Berkshire Hathaway Inc | 223,863 | 223,863 | 0 | 76 | 80 | 2.13% | +4 |
| ConocoPhillips(COP) | 380,552 | 348,393 | -32,159 | 39 | 43 | 1.14% | +3 |
| Chevron Corp(CVX) | 355,746 | 345,085 | -10,661 | 56 | 59 | 1.57% | +3 |
| Automatic Data Processing Inc | 118,821 | 118,821 | 0 | 26 | 29 | 0.77% | +3 |
| Kenvue Inc(KVUE) | 0 | 132,486 | +132,486 | 0 | 3 | 0.07% | +3 |
| KKR & Co Inc(KKR) | 592,824 | 572,824 | -20,000 | 33 | 36 | 0.95% | +3 |
| NVIDIA Corp(NVDA) | 300,837 | 300,837 | 0 | 127 | 130 | 3.45% | +2 |
| Stellantis NV(STLA) | 1,098,008 | 1,131,847 | +33,839 | 19 | 22 | 0.58% | +2 |
| Meta Platforms Inc(META) | 137,542 | 137,542 | 0 | 39 | 42 | 1.11% | +2 |
| Costco Wholesale Corp(COST) | 66,483 | 66,483 | 0 | 36 | 38 | 1.01% | +2 |
| Walmart Inc(WMT) | 284,949 | 284,949 | 0 | 45 | 46 | 1.23% | +2 |
| Cisco Systems Inc(CSCO) | 676,978 | 676,978 | 0 | 35 | 36 | 0.97% | +1 |
| Golub Capital BDC Inc(GBDC) | 1,441,804 | 1,441,804 | 0 | 19 | 21 | 0.55% | +1 |
| Danaher Corp(DHR) | 156,319 | 156,319 | 0 | 37 | 39 | 1.03% | +1 |
| Blue Owl Capital Corp(OBDC) | 2,164,810 | 2,164,810 | 0 | 29 | 30 | 0.80% | +1 |
| JPMorgan Chase & Co(JPM) | 414,492 | 414,492 | 0 | 60 | 61 | 1.63% | +1 |
| Constellation Brands Inc(STZ) | 103,654 | 103,654 | 0 | 25 | 26 | 0.69% | +1 |
| Iron Mountain Inc(IRM) | 606,040 | 581,040 | -25,000 | 34 | 35 | 0.93% | 0 |
| Fidelity National Information Services Inc(FIS) | 242,455 | 242,455 | 0 | 13 | 14 | 0.36% | 0 |
| Elevance Health Inc(ELV) | 57,428 | 57,428 | 0 | 25 | 26 | 0.68% | 0 |
| Union Pacific Corp(UNP) | 207,199 | 207,199 | 0 | 42 | 42 | 1.13% | -0 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 19 | 18 | 0.49% | -0 |
| PNC Financial Services Group Inc/The(PNC) | 92,703 | 92,703 | 0 | 12 | 11 | 0.30% | -0 |
| Westinghouse Air Brake Technologies Corp(WAB) | 199,289 | 199,289 | 0 | 22 | 21 | 0.57% | -0 |
| Accenture PLC SHS CLASS A | 124,380 | 124,380 | 0 | 38 | 37 | 1.00% | -1 |
| Ares Capital Corp(ARCC) | 2,295,648 | 2,145,648 | -150,000 | 43 | 42 | 1.12% | -1 |
| Home Depot Inc/The(HD) | 175,466 | 175,466 | 0 | 54 | 53 | 1.42% | -1 |
| Thermo Fisher Scientific Inc(TMO) | 71,294 | 71,294 | 0 | 37 | 36 | 0.95% | -1 |
| Aon PLC(AON) | 85,176 | 85,176 | 0 | 29 | 28 | 0.75% | -1 |
| Bank of America Corp | 1,198,718 | 1,198,718 | 0 | 34 | 33 | 0.88% | -1 |
| Hercules Capital Inc(HCXY) | 524,837 | 374,837 | -150,000 | 8 | 6 | 0.17% | -2 |
| TJX Cos Inc/The(TJX) | 393,640 | 353,850 | -39,790 | 33 | 32 | 0.84% | -2 |
| Deere & Co(DE) | 86,128 | 86,128 | 0 | 35 | 33 | 0.88% | -2 |
| Welltower Inc(WELL) | 671,589 | 651,589 | -20,000 | 54 | 52 | 1.39% | -2 |
| Adobe Inc(ADBE) | 100,252 | 93,344 | -6,908 | 49 | 47 | 1.25% | -2 |
| Visa Inc(V) | 339,750 | 339,750 | 0 | 81 | 79 | 2.09% | -2 |
| Procter & Gamble Co/The(PG) | 401,508 | 401,508 | 0 | 61 | 59 | 1.56% | -2 |
| Otis Worldwide Corp(OTIS) | 260,719 | 260,719 | 0 | 23 | 21 | 0.56% | -2 |
| Broadcom Inc(AVGO) | 68,598 | 68,598 | 0 | 59 | 57 | 1.52% | -2 |
| Walt Disney Co/The(DIS) | 283,740 | 283,740 | 0 | 25 | 23 | 0.60% | -3 |
| Blackstone Mortgage Trust Inc(BXMT) | 534,247 | 384,247 | -150,000 | 11 | 8 | 0.22% | -3 |
| Coca-Cola Co/The(KO) | 709,850 | 709,850 | 0 | 43 | 40 | 1.05% | -3 |
| Activision Blizzard Inc | 368,184 | 298,184 | -70,000 | 31 | 28 | 0.74% | -3 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 584,511 | 534,511 | -50,000 | 15 | 11 | 0.30% | -3 |
| Netflix Inc(NFLX) | 55,234 | 55,234 | 0 | 24 | 21 | 0.55% | -4 |
| Eversource Energy(ES) | 268,513 | 268,513 | 0 | 19 | 15 | 0.41% | -4 |
| Honeywell International Inc(HON) | 185,005 | 185,005 | 0 | 38 | 35 | 0.92% | -4 |
| Xylem Inc/NY(XYL) | 174,312 | 174,312 | 0 | 20 | 16 | 0.42% | -4 |
| Abbott Laboratories | 367,563 | 367,563 | 0 | 40 | 36 | 0.96% | -4 |
| Texas Instruments Inc(TXN) | 195,446 | 195,446 | 0 | 35 | 31 | 0.83% | -4 |
| Linde PLC(LIN) | 120,945 | 112,081 | -8,864 | 46 | 42 | 1.11% | -4 |
| Outfront Media Inc(OUT) | 748,759 | 723,759 | -25,000 | 12 | 7 | 0.19% | -5 |
| Republic Services Inc(RSG) | 181,407 | 159,268 | -22,139 | 28 | 23 | 0.61% | -5 |
| NIKE Inc(NKE) | 227,748 | 227,748 | 0 | 25 | 20 | 0.54% | -5 |
| American Express Co(AXP) | 204,899 | 204,899 | 0 | 36 | 31 | 0.82% | -5 |
| Zimmer Biomet Holdings Inc(ZBH) | 153,924 | 153,924 | 0 | 22 | 17 | 0.46% | -5 |
| Johnson & Johnson(JNJ) | 295,190 | 278,696 | -16,494 | 49 | 44 | 1.16% | -5 |
| Merck & Co Inc(MRK) | 475,223 | 475,223 | 0 | 55 | 50 | 1.32% | -5 |
| Pfizer Inc(PFE) | 201,304 | 0 | -201,304 | 7 | 0 | — | -7 |
| McDonald's Corp(MCD) | 169,382 | 158,013 | -11,369 | 51 | 42 | 1.12% | -9 |
| RTX Corp(RTX) | 336,675 | 336,675 | 0 | 33 | 24 | 0.64% | -9 |
| Amazon.com Inc(AMZN) | 1,027,901 | 989,291 | -38,610 | 134 | 125 | 3.32% | -9 |
| Equinix Inc(EQIX) | 99,780 | 94,780 | -5,000 | 78 | 68 | 1.82% | -10 |
| Oracle Corp(ORCL) | 419,940 | 377,022 | -42,918 | 50 | 40 | 1.06% | -10 |
| Alexandria Real Estate Equities Inc | 377,855 | 327,855 | -50,000 | 43 | 33 | 0.87% | -10 |
| Medical Properties Trust Inc(MPT) | 1,200,000 | 0 | -1,200,000 | 11 | 0 | — | -11 |
| Dollar General Corp(DG) | 121,998 | 82,696 | -39,302 | 21 | 9 | 0.23% | -12 |
| Vanguard Mid-Cap ETF | 1,137,087 | 1,137,087 | 0 | 250 | 237 | 6.32% | -13 |
| Ferguson PLC | 96,650 | 0 | -96,650 | 15 | 0 | — | -15 |
| American Tower Corp(AMT) | 445,879 | 435,879 | -10,000 | 86 | 71 | 1.88% | -16 |
| MetLife Inc(MET) | 316,867 | 0 | -316,867 | 18 | 0 | — | -18 |
| NextEra Energy Inc(NEE) | 1,152,195 | 1,127,195 | -25,000 | 85 | 64 | 1.71% | -21 |
| CVS Health Corp(CVS) | 376,284 | 0 | -376,284 | 26 | 0 | — | -26 |
| Microsoft Corp(MSFT) | 775,710 | 741,000 | -34,710 | 264 | 232 | 6.18% | -32 |
| Apple Inc(AAPL) | 1,410,615 | 1,349,659 | -60,956 | 273 | 230 | 6.13% | -43 |