Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,506,114 | 2,300,106 | -206,008 | $395.9K | $429.2K | 7.47% | +$33.2K |
| Microsoft Corporation(MSFT) | 824,773 | 824,773 | 0 | $410.3K | $427.2K | 7.44% | +$16.9K |
| Vanguard Mid-Cap ETFETP | 1,210,150 | 1,210,150 | 0 | $338.6K | $355.5K | 6.19% | +$16.8K |
| Apple Inc.(AAPL) | 1,161,439 | 1,230,462 | +69,023 | $238.3K | $313.3K | 5.46% | +$75.0K |
| Alphabet Inc.(GOOG) | 1,144,046 | 1,178,962 | +34,916 | $201.6K | $286.6K | 4.99% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 1,136,311 | 1,201,823 | +65,512 | $249.3K | $263.9K | 4.60% | +$14.6K |
| Broadcom Inc.(AVGO) | 622,802 | 511,938 | -110,864 | $171.7K | $168.9K | 2.94% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 398,699 | 430,237 | +31,538 | $115.6K | $135.7K | 2.36% | +$20.1K |
| Meta Platforms, Inc.(META) | 164,912 | 164,912 | 0 | $121.7K | $121.1K | 2.11% | -$612 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | $112.4K | $116.3K | 2.03% | +$3.9K |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | $77.8K | $94.3K | 1.64% | +$16.4K |
| NextEra Energy, Inc.(NEE) | 1,240,802 | 1,215,802 | -25,000 | $86.1K | $91.8K | 1.60% | +$5.6K |
| The Home Depot, Inc.(HD) | 222,374 | 222,374 | 0 | $81.5K | $90.1K | 1.57% | +$8.6K |
| Walmart Inc.(WMT) | 871,841 | 871,841 | 0 | $85.2K | $89.9K | 1.56% | +$4.6K |
| Union Pacific Corporation(UNP) | 307,267 | 353,366 | +46,099 | $70.7K | $83.5K | 1.45% | +$12.8K |
| Thermo Fisher Scientific Inc.(TMO) | 141,133 | 170,197 | +29,064 | $57.2K | $82.5K | 1.44% | +$25.3K |
| Netflix, Inc.(NFLX) | 65,399 | 65,399 | 0 | $87.6K | $78.4K | 1.37% | -$9.2K |
| American Tower CorporationREIT(AMT) | 384,764 | 392,264 | +7,500 | $85.0K | $75.4K | 1.31% | -$9.6K |
| RTX Corporation(RTX) | 373,883 | 446,604 | +72,721 | $54.6K | $74.7K | 1.30% | +$20.1K |
| Mastercard Incorporated(MA) | 130,340 | 130,340 | 0 | $73.2K | $74.1K | 1.29% | +$896 |
| Cisco Systems, Inc.(CSCO) | 852,268 | 1,061,021 | +208,753 | $59.1K | $72.6K | 1.26% | +$13.5K |
| Bank of America Corp | 1,397,521 | 1,397,521 | 0 | $66.1K | $72.1K | 1.26% | +$6.0K |
| UnitedHealth Group Incorporated(UNH) | 181,552 | 207,338 | +25,786 | $56.6K | $71.6K | 1.25% | +$15.0K |
| The Walt Disney Company(DIS) | 502,961 | 577,423 | +74,462 | $62.4K | $66.1K | 1.15% | +$3.7K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $64.5K | $62.2K | 1.08% | -$2.3K |
| Visa Inc.(V) | 195,519 | 182,067 | -13,452 | $69.4K | $62.2K | 1.08% | -$7.3K |
| Texas Instruments Incorporated(TXN) | 241,661 | 320,943 | +79,282 | $50.2K | $59.0K | 1.03% | +$8.8K |
| Welltower Inc.REIT(WELL) | 325,000 | 325,000 | 0 | $50.0K | $57.9K | 1.01% | +$7.9K |
| Deere & Company(DE) | 125,558 | 125,558 | 0 | $63.8K | $57.4K | 1.00% | -$6.4K |
| Abbott Laboratories | 403,614 | 422,356 | +18,742 | $54.9K | $56.6K | 0.99% | +$1.7K |
| Enbridge Inc.(ENB) | 1,075,000 | 1,100,000 | +25,000 | $48.6K | $55.5K | 0.97% | +$6.9K |
| The TJX Companies, Inc.(TJX) | 380,737 | 380,737 | 0 | $47.0K | $55.0K | 0.96% | +$8.0K |
| KKR & Co. Inc.(KKR) | 460,000 | 410,000 | -50,000 | $61.2K | $53.3K | 0.93% | -$7.9K |
| The Coca-Cola Company(KO) | 788,000 | 788,000 | 0 | $55.8K | $52.3K | 0.91% | -$3.5K |
| Martin Marietta Materials, Inc.(MLM) | 76,866 | 80,587 | +3,721 | $42.2K | $50.8K | 0.88% | +$8.6K |
| American Express Company(AXP) | 181,754 | 152,856 | -28,898 | $58.0K | $50.8K | 0.88% | -$7.2K |
| Eli Lilly and Company(LLY) | 102,435 | 65,164 | -37,271 | $79.9K | $49.7K | 0.87% | -$30.1K |
| Chevron Corporation(CVX) | 320,165 | 320,165 | 0 | $45.8K | $49.7K | 0.87% | +$3.9K |
| Iron Mountain IncorporatedREIT(IRM) | 480,000 | 480,000 | 0 | $49.2K | $48.9K | 0.85% | -$303 |
| Marriott International, Inc.(MAR) | 171,235 | 171,235 | 0 | $46.8K | $44.6K | 0.78% | -$2.2K |
| Crh Plc ORD | 0 | 364,899 | +364,899 | $0 | $43.8K | 0.76% | +$43.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 201,011 | 213,573 | +12,562 | $42.1K | $42.8K | 0.75% | +$733 |
| Coca-Cola Europacific Partners PLC SHS | 453,574 | 451,830 | -1,744 | $41.7K | $41.0K | 0.71% | -$708 |
| West Pharmaceutical Services, Inc.(WST) | 0 | 155,732 | +155,732 | $0 | $40.9K | 0.71% | +$40.9K |
| Ares Capital Corporation(ARCC) | 1,900,000 | 2,000,000 | +100,000 | $41.7K | $40.8K | 0.71% | -$904 |
| Danaher Corporation(DHR) | 155,913 | 204,350 | +48,437 | $30.8K | $40.5K | 0.71% | +$9.7K |
| Accenture PLC SHS CLASS A | 201,420 | 162,202 | -39,218 | $60.2K | $40.0K | 0.70% | -$20.2K |
| Tesla, Inc.(TSLA) | 88,449 | 88,449 | 0 | $28.1K | $39.3K | 0.68% | +$11.2K |
| Oracle Corporation(ORCL) | 491,341 | 137,209 | -354,132 | $107.4K | $38.6K | 0.67% | -$68.8K |
| Republic Services, Inc.(RSG) | 126,627 | 165,608 | +38,981 | $31.2K | $38.0K | 0.66% | +$6.8K |
| The Sherwin-Williams Company(SHW) | 137,051 | 108,430 | -28,621 | $47.1K | $37.5K | 0.65% | -$9.5K |
| Aon plc(AON) | 102,557 | 102,557 | 0 | $36.6K | $36.6K | 0.64% | -$18 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 338,358 | 360,462 | +22,104 | $30.9K | $35.5K | 0.62% | +$4.6K |
| Dollar General Corporation(DG) | 204,178 | 339,166 | +134,988 | $23.4K | $35.1K | 0.61% | +$11.7K |
| Zoetis Inc.(ZTS) | 215,755 | 232,421 | +16,666 | $33.6K | $34.0K | 0.59% | +$361 |
| Veralto Corporation(VLTO) | 314,180 | 314,180 | 0 | $31.7K | $33.5K | 0.58% | +$1.8K |
| Core & Main, Inc.(CNM) | 604,112 | 604,112 | 0 | $36.5K | $32.5K | 0.57% | -$3.9K |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | $30.2K | $31.8K | 0.55% | +$1.6K |
| CDW Corporation(CDW) | 0 | 186,146 | +186,146 | $0 | $29.6K | 0.52% | +$29.6K |
| The PNC Financial Services Group, Inc.(PNC) | 136,739 | 136,739 | 0 | $25.5K | $27.5K | 0.48% | +$2.0K |
| Equinix, Inc.REIT(EQIX) | 62,498 | 35,000 | -27,498 | $49.7K | $27.4K | 0.48% | -$22.3K |
| NRG Energy, Inc.(NRG) | 0 | 166,735 | +166,735 | $0 | $27.0K | 0.47% | +$27.0K |
| Flutter Entertainment plc(FLUT) | 112,973 | 101,084 | -11,889 | $32.0K | $26.3K | 0.46% | -$5.6K |
| ICICI Bank LimitedADR(IBN) | 869,542 | 869,542 | 0 | $29.3K | $26.3K | 0.46% | -$3.0K |
| Costco Wholesale Corporation(COST) | 27,024 | 27,024 | 0 | $26.8K | $25.0K | 0.44% | -$1.7K |
| Apollo Global Management, Inc.(APO) | 170,000 | 185,000 | +15,000 | $24.1K | $24.7K | 0.43% | +$537 |
| Blackstone Inc.(BX) | 140,000 | 125,000 | -15,000 | $20.9K | $21.4K | 0.37% | +$415 |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 600,000 | 400,000 | -200,000 | $30.4K | $20.3K | 0.35% | -$10.1K |
| Blue Owl Capital Corporation(OBDC) | 1,300,000 | 1,550,000 | +250,000 | $18.6K | $19.8K | 0.34% | +$1.2K |
| VICI Properties Inc.REIT(VICI) | 500,000 | 575,000 | +75,000 | $16.3K | $18.8K | 0.33% | +$2.5K |
| TPG Inc.(TPG) | 315,000 | 300,000 | -15,000 | $16.5K | $17.2K | 0.30% | +$713 |
| Cheniere Energy, Inc.(LNG) | 70,000 | 70,000 | 0 | $17.0K | $16.4K | 0.29% | -$597 |
| Clean Harbors, Inc.(CLH) | 70,000 | 70,000 | 0 | $16.2K | $16.3K | 0.28% | +$72 |
| AngloGold Ashanti plc(AU) | 0 | 218,598 | +218,598 | $0 | $15.4K | 0.27% | +$15.4K |
| Blackstone Secured Lending Fund(BXSL) | 475,000 | 550,000 | +75,000 | $14.6K | $14.3K | 0.25% | -$268 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 440,000 | 440,000 | 0 | $11.8K | $13.5K | 0.24% | +$1.7K |
| Blue Owl Capital Corporation(OBDC) | 750,000 | 750,000 | 0 | $14.4K | $12.7K | 0.22% | -$1.7K |
| Alexandria Real Estate Equities IncREIT | 150,000 | 150,000 | 0 | $10.9K | $12.5K | 0.22% | +$1.6K |
| Globant SA COM | 154,837 | 214,167 | +59,330 | $14.1K | $12.3K | 0.21% | -$1.8K |
| Golub Capital BDC, Inc.(GBDC) | 850,000 | 800,000 | -50,000 | $12.5K | $11.0K | 0.19% | -$1.5K |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 200,000 | 200,000 | 0 | $9.6K | $9.6K | 0.17% | -$8 |
| Oxford Lane Capital Corp.CLOSED END FUND(OXLC) | 0 | 440,000 | +440,000 | $0 | $7.4K | 0.13% | +$7.4K |
| Hercules Capital, Inc.(HCXY) | 375,000 | 375,000 | 0 | $6.9K | $7.1K | 0.12% | +$236 |
| Adobe Inc.(ADBE) | 27,570 | 0 | -27,570 | $10.7K | $0 | — | -$10.7K |
| Automatic Data Processing Inc | 142,611 | 0 | -142,611 | $44.0K | $0 | — | -$44.0K |
| Elevance Health, Inc.(ELV) | 68,121 | 0 | -68,121 | $26.5K | $0 | — | -$26.5K |
| McDonald's Corporation(MCD) | 134,466 | 0 | -134,466 | $39.3K | $0 | — | -$39.3K |
| Oxford Lane Capital CorpCLOSED END FUND | 2,200,000 | 0 | -2,200,000 | $9.2K | $0 | — | -$9.2K |