Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap ETF | 0 | 1,169,908 | +1,169,908 | 0 | 308 | 6.28% | +308 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 1,050,000 | +1,050,000 | 0 | 53 | 1.09% | +53 |
| Marriott International Inc/MD(MAR) | 0 | 110,071 | +110,071 | 0 | 27 | 0.56% | +27 |
| Apple Inc(AAPL) | 1,285,865 | 1,268,089 | -17,776 | 271 | 295 | 6.01% | +24 |
| Home Depot Inc/The(HD) | 169,432 | 198,735 | +29,303 | 58 | 80 | 1.64% | +22 |
| Walmart Inc(WMT) | 825,450 | 923,378 | +97,928 | 56 | 74 | 1.52% | +18 |
| NextEra Energy Inc(NEE) | 1,189,807 | 1,216,077 | +26,270 | 84 | 102 | 2.09% | +18 |
| Berkshire Hathaway Inc | 221,476 | 231,345 | +9,869 | 90 | 106 | 2.17% | +16 |
| Mastercard Inc(MA) | 78,118 | 100,727 | +22,609 | 34 | 50 | 1.01% | +15 |
| Oracle Corp(ORCL) | 415,041 | 433,536 | +18,495 | 59 | 74 | 1.50% | +15 |
| UnitedHealth Group Inc(UNH) | 135,239 | 141,265 | +6,026 | 69 | 82 | 1.68% | +13 |
| Meta Platforms Inc(META) | 144,933 | 151,391 | +6,458 | 73 | 86 | 1.76% | +13 |
| KKR & Co Inc(KKR) | 445,000 | 445,000 | 0 | 47 | 58 | 1.18% | +11 |
| VICI Properties Inc(VICI) | 0 | 325,000 | +325,000 | 0 | 11 | 0.22% | +11 |
| Walt Disney Co/The(DIS) | 273,983 | 385,634 | +111,651 | 27 | 37 | 0.75% | +10 |
| McDonald's Corp(MCD) | 152,580 | 159,379 | +6,799 | 39 | 48 | 0.99% | +9 |
| Deere & Co(DE) | 84,712 | 98,400 | +13,688 | 32 | 41 | 0.84% | +9 |
| Thermo Fisher Scientific Inc(TMO) | 76,761 | 83,608 | +6,847 | 42 | 52 | 1.05% | +9 |
| Coca-Cola Co/The(KO) | 754,384 | 788,000 | +33,616 | 48 | 56 | 1.15% | +8 |
| RTX Corp(RTX) | 325,098 | 339,585 | +14,487 | 33 | 41 | 0.84% | +8 |
| Amazon.com Inc(AMZN) | 973,425 | 1,057,151 | +83,726 | 188 | 196 | 4.01% | +8 |
| Broadcom Inc(AVGO) | 67,253 | 674,368 | +607,115 | 108 | 116 | 2.37% | +8 |
| Accenture PLC SHS CLASS A | 120,103 | 125,455 | +5,352 | 36 | 44 | 0.90% | +8 |
| Oxford Lane Capital Corp | 0 | 1,405,000 | +1,405,000 | 0 | 7 | 0.15% | +7 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 250,000 | +250,000 | 0 | 7 | 0.15% | +7 |
| Danaher Corp(DHR) | 168,518 | 176,027 | +7,509 | 42 | 49 | 1.00% | +7 |
| Linde PLC(LIN) | 110,738 | 115,673 | +4,935 | 49 | 55 | 1.12% | +6 |
| Flutter Entertainment PLC(FLUT) | 121,000 | 121,000 | 0 | 22 | 28 | 0.58% | +6 |
| Union Pacific Corp(UNP) | 215,131 | 223,321 | +8,190 | 49 | 55 | 1.12% | +6 |
| Westinghouse Air Brake Technologies Corp(WAB) | 192,436 | 201,011 | +8,575 | 30 | 36 | 0.74% | +6 |
| Procter & Gamble Co/The(PG) | 387,701 | 404,977 | +17,276 | 64 | 70 | 1.43% | +6 |
| Visa Inc(V) | 250,818 | 261,995 | +11,177 | 66 | 72 | 1.47% | +6 |
| Automatic Data Processing Inc | 114,735 | 119,848 | +5,113 | 27 | 33 | 0.67% | +6 |
| Johnson & Johnson(JNJ) | 249,800 | 260,931 | +11,131 | 37 | 42 | 0.86% | +6 |
| Iron Mountain Inc(IRM) | 565,000 | 475,000 | -90,000 | 51 | 56 | 1.15% | +6 |
| Aon PLC(AON) | 82,247 | 85,912 | +3,665 | 24 | 30 | 0.60% | +5 |
| Abbott Laboratories | 354,923 | 370,739 | +15,816 | 37 | 42 | 0.86% | +5 |
| Cisco Systems Inc(CSCO) | 653,698 | 682,827 | +29,129 | 31 | 36 | 0.74% | +5 |
| TPG Inc(TPG) | 0 | 75,000 | +75,000 | 0 | 4 | 0.09% | +4 |
| TJX Cos Inc/The(TJX) | 341,682 | 356,908 | +15,226 | 38 | 42 | 0.85% | +4 |
| PNC Financial Services Group Inc/The(PNC) | 111,338 | 116,299 | +4,961 | 17 | 21 | 0.44% | +4 |
| Texas Instruments Inc(TXN) | 188,725 | 197,135 | +8,410 | 37 | 41 | 0.83% | +4 |
| Blue Owl Capital Inc(OBDC) | 300,000 | 475,000 | +175,000 | 5 | 9 | 0.19% | +4 |
| Eversource Energy(ES) | 259,280 | 270,834 | +11,554 | 15 | 18 | 0.37% | +4 |
| Netflix Inc(NFLX) | 53,335 | 55,712 | +2,377 | 36 | 39 | 0.80% | +3 |
| American Tower Corp(AMT) | 366,599 | 321,795 | -44,804 | 71 | 75 | 1.52% | +3 |
| American Express Co(AXP) | 197,853 | 181,754 | -16,099 | 46 | 49 | 1.00% | +3 |
| Enbridge Inc(ENB) | 1,050,000 | 1,000,000 | -50,000 | 37 | 41 | 0.83% | +3 |
| Otis Worldwide Corp(OTIS) | 251,754 | 262,972 | +11,218 | 24 | 27 | 0.56% | +3 |
| JPMorgan Chase & Co(JPM) | 408,929 | 407,516 | -1,413 | 83 | 86 | 1.75% | +3 |
| Fidelity National Information Services Inc(FIS) | 234,118 | 244,550 | +10,432 | 18 | 20 | 0.42% | +3 |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | 54 | 56 | 1.14% | +2 |
| Republic Services Inc(RSG) | 153,791 | 160,644 | +6,853 | 30 | 32 | 0.66% | +2 |
| Apollo Global Management Inc(APO) | 0 | 17,500 | +17,500 | 0 | 2 | 0.04% | +2 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 400,000 | 400,000 | 0 | 12 | 14 | 0.28% | +2 |
| Core & Main Inc(CNM) | 342,357 | 420,223 | +77,866 | 17 | 19 | 0.38% | +2 |
| Bank of America Corp | 1,157,496 | 1,209,075 | +51,579 | 46 | 48 | 0.98% | +2 |
| Constellation Brands Inc(STZ) | 120,851 | 126,236 | +5,385 | 31 | 32 | 0.66% | +1 |
| Veralto Corp(VLTO) | 50,315 | 52,557 | +2,242 | 5 | 6 | 0.12% | +1 |
| Microsoft Corp(MSFT) | 727,589 | 760,011 | +32,422 | 325 | 326 | 6.65% | +1 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 23 | 24 | 0.49% | +1 |
| Xylem Inc/NY(XYL) | 135,777 | 141,827 | +6,050 | 18 | 19 | 0.39% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 148,631 | 155,254 | +6,623 | 16 | 17 | 0.34% | +1 |
| Globant SA COM | 111,259 | 102,889 | -8,370 | 20 | 20 | 0.41% | 0 |
| Elevance Health Inc(ELV) | 55,454 | 57,925 | +2,471 | 30 | 30 | 0.61% | -0 |
| Hercules Capital Inc(HCXY) | 350,000 | 350,000 | 0 | 7 | 7 | 0.14% | -0 |
| NVIDIA Corp(NVDA) | 2,331,118 | 2,371,966 | +40,848 | 288 | 287 | 5.86% | -1 |
| Adobe Inc(ADBE) | 90,135 | 94,151 | +4,016 | 50 | 49 | 0.99% | -1 |
| Phillips 66(PSX) | 149,162 | 149,162 | 0 | 21 | 20 | 0.40% | -2 |
| Hess Corp | 157,610 | 157,610 | 0 | 23 | 21 | 0.44% | -2 |
| Eli Lilly & Co(LLY) | 95,300 | 95,215 | -85 | 86 | 84 | 1.72% | -2 |
| Kenvue Inc(KVUE) | 127,930 | 0 | -127,930 | 2 | 0 | — | -2 |
| Merck & Co Inc(MRK) | 458,881 | 479,329 | +20,448 | 57 | 54 | 1.11% | -3 |
| Blackstone Inc(BX) | 85,000 | 50,000 | -35,000 | 11 | 8 | 0.16% | -3 |
| Ares Capital Corp(ARCC) | 2,000,000 | 1,850,000 | -150,000 | 42 | 39 | 0.79% | -3 |
| Welltower Inc(WELL) | 550,000 | 425,000 | -125,000 | 57 | 54 | 1.11% | -3 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 38 | 35 | 0.72% | -3 |
| Cheniere Energy Inc(LNG) | 275,000 | 250,000 | -25,000 | 48 | 45 | 0.91% | -3 |
| Golub Capital BDC Inc(GBDC) | 1,410,000 | 1,200,000 | -210,000 | 22 | 18 | 0.37% | -4 |
| Alexandria Real Estate Equities Inc | 315,000 | 275,000 | -40,000 | 37 | 33 | 0.66% | -4 |
| Chevron Corp(CVX) | 333,218 | 320,165 | -13,053 | 52 | 47 | 0.96% | -5 |
| Equinix Inc(EQIX) | 86,325 | 67,498 | -18,827 | 65 | 60 | 1.22% | -6 |
| Stellantis NV(STLA) | 1,131,847 | 1,131,847 | 0 | 22 | 16 | 0.32% | -7 |
| Blue Owl Capital Corp(OBDC) | 1,800,000 | 1,400,000 | -400,000 | 28 | 20 | 0.42% | -7 |
| Costco Wholesale Corp(COST) | 47,900 | 29,288 | -18,612 | 41 | 26 | 0.53% | -15 |
| NIKE Inc(NKE) | 219,917 | 0 | -219,917 | 17 | 0 | — | -17 |
| Honeywell International Inc(HON) | 128,080 | 44,217 | -83,863 | 27 | 9 | 0.19% | -18 |
| Alphabet Inc(GOOG) | 1,187,137 | 1,169,281 | -17,856 | 216 | 193 | 3.95% | -23 |