Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,144,046 | 1,178,962 | +34,916 | 202 | 287 | 4.99% | +85 |
| Apple Inc(AAPL) | 1,161,439 | 1,230,462 | +69,023 | 238 | 313 | 5.46% | +75 |
| CRH PLC ORD | 0 | 364,899 | +364,899 | 0 | 44 | 0.76% | +44 |
| West Pharmaceutical Services Inc(WST) | 0 | 155,732 | +155,732 | 0 | 41 | 0.71% | +41 |
| NVIDIA Corp(NVDA) | 2,506,114 | 2,300,106 | -206,008 | 396 | 429 | 7.47% | +33 |
| CDW Corp/DE(CDW) | 0 | 186,146 | +186,146 | 0 | 30 | 0.52% | +30 |
| NRG Energy Inc(NRG) | 0 | 166,735 | +166,735 | 0 | 27 | 0.47% | +27 |
| Thermo Fisher Scientific Inc(TMO) | 141,133 | 170,197 | +29,064 | 57 | 83 | 1.44% | +25 |
| RTX Corp(RTX) | 373,883 | 446,604 | +72,721 | 55 | 75 | 1.30% | +20 |
| JPMorgan Chase & Co(JPM) | 398,699 | 430,237 | +31,538 | 116 | 136 | 2.36% | +20 |
| Microsoft Corp(MSFT) | 824,773 | 824,773 | 0 | 410 | 427 | 7.44% | +17 |
| Vanguard Mid-Cap ETF | 1,210,150 | 1,210,150 | 0 | 339 | 355 | 6.19% | +17 |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | 78 | 94 | 1.64% | +16 |
| Anglogold Ashanti Plc(AU) | 0 | 218,598 | +218,598 | 0 | 15 | 0.27% | +15 |
| UnitedHealth Group Inc(UNH) | 181,552 | 207,338 | +25,786 | 57 | 72 | 1.25% | +15 |
| Amazon.com Inc(AMZN) | 1,136,311 | 1,201,823 | +65,512 | 249 | 264 | 4.60% | +15 |
| Cisco Systems Inc(CSCO) | 852,268 | 1,061,021 | +208,753 | 59 | 73 | 1.26% | +13 |
| Union Pacific Corp(UNP) | 307,267 | 353,366 | +46,099 | 71 | 84 | 1.45% | +13 |
| Dollar General Corp(DG) | 204,178 | 339,166 | +134,988 | 23 | 35 | 0.61% | +12 |
| Tesla Inc(TSLA) | 88,449 | 88,449 | 0 | 28 | 39 | 0.68% | +11 |
| Danaher Corp(DHR) | 155,913 | 204,350 | +48,437 | 31 | 41 | 0.71% | +10 |
| Texas Instruments Inc(TXN) | 241,661 | 320,943 | +79,282 | 50 | 59 | 1.03% | +9 |
| Martin Marietta Materials Inc(MLM) | 76,866 | 80,587 | +3,721 | 42 | 51 | 0.88% | +9 |
| Home Depot Inc/The(HD) | 222,374 | 222,374 | 0 | 82 | 90 | 1.57% | +9 |
| TJX Cos Inc/The(TJX) | 380,737 | 380,737 | 0 | 47 | 55 | 0.96% | +8 |
| Welltower Inc(WELL) | 325,000 | 325,000 | 0 | 50 | 58 | 1.01% | +8 |
| Oxford Lane Capital Corp(OXLC) | 0 | 440,000 | +440,000 | 0 | 7 | 0.13% | +7 |
| Enbridge Inc(ENB) | 1,075,000 | 1,100,000 | +25,000 | 49 | 56 | 0.97% | +7 |
| Republic Services Inc(RSG) | 126,627 | 165,608 | +38,981 | 31 | 38 | 0.66% | +7 |
| Bank of America Corp | 1,397,521 | 1,397,521 | 0 | 66 | 72 | 1.26% | +6 |
| NextEra Energy Inc(NEE) | 1,240,802 | 1,215,802 | -25,000 | 86 | 92 | 1.60% | +6 |
| Zimmer Biomet Holdings Inc(ZBH) | 338,358 | 360,462 | +22,104 | 31 | 36 | 0.62% | +5 |
| Walmart Inc(WMT) | 871,841 | 871,841 | 0 | 85 | 90 | 1.56% | +5 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | 112 | 116 | 2.03% | +4 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 46 | 50 | 0.87% | +4 |
| Walt Disney Co/The(DIS) | 502,961 | 577,423 | +74,462 | 62 | 66 | 1.15% | +4 |
| VICI Properties Inc(VICI) | 500,000 | 575,000 | +75,000 | 16 | 19 | 0.33% | +2 |
| PNC Financial Services Group Inc/The(PNC) | 136,739 | 136,739 | 0 | 25 | 27 | 0.48% | +2 |
| Veralto Corp(VLTO) | 314,180 | 314,180 | 0 | 32 | 33 | 0.58% | +2 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 440,000 | 440,000 | 0 | 12 | 14 | 0.24% | +2 |
| Abbott Laboratories | 403,614 | 422,356 | +18,742 | 55 | 57 | 0.99% | +2 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 30 | 32 | 0.55% | +2 |
| Alexandria Real Estate Equities Inc | 150,000 | 150,000 | 0 | 11 | 13 | 0.22% | +2 |
| Blue Owl Capital Corp(OBDC) | 1,300,000 | 1,550,000 | +250,000 | 19 | 20 | 0.34% | +1 |
| Mastercard Inc(MA) | 130,340 | 130,340 | 0 | 73 | 74 | 1.29% | +1 |
| Westinghouse Air Brake Technologies Corp(WAB) | 201,011 | 213,573 | +12,562 | 42 | 43 | 0.75% | +1 |
| TPG Inc(TPG) | 315,000 | 300,000 | -15,000 | 17 | 17 | 0.30% | +1 |
| Apollo Global Management Inc(APO) | 170,000 | 185,000 | +15,000 | 24 | 25 | 0.43% | +1 |
| Blackstone Inc(BX) | 140,000 | 125,000 | -15,000 | 21 | 21 | 0.37% | 0 |
| Zoetis Inc(ZTS) | 215,755 | 232,421 | +16,666 | 34 | 34 | 0.59% | 0 |
| Hercules Capital Inc(HCXY) | 375,000 | 375,000 | 0 | 7 | 7 | 0.12% | 0 |
| Clean Harbors Inc(CLH) | 70,000 | 70,000 | 0 | 16 | 16 | 0.28% | 0 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 200,000 | 200,000 | 0 | 10 | 10 | 0.17% | -0 |
| Aon PLC(AON) | 102,557 | 102,557 | 0 | 37 | 37 | 0.64% | -0 |
| Blackstone Secured Lending Fund(BXSL) | 475,000 | 550,000 | +75,000 | 15 | 14 | 0.25% | -0 |
| Iron Mountain Inc(IRM) | 480,000 | 480,000 | 0 | 49 | 49 | 0.85% | -0 |
| Cheniere Energy Inc(LNG) | 70,000 | 70,000 | 0 | 17 | 16 | 0.29% | -1 |
| Meta Platforms Inc(META) | 164,912 | 164,912 | 0 | 122 | 121 | 2.11% | -1 |
| Coca-Cola Europacific Partners PLC SHS | 453,574 | 451,830 | -1,744 | 42 | 41 | 0.71% | -1 |
| Ares Capital Corp(ARCC) | 1,900,000 | 2,000,000 | +100,000 | 42 | 41 | 0.71% | -1 |
| Golub Capital BDC Inc(GBDC) | 850,000 | 800,000 | -50,000 | 12 | 11 | 0.19% | -1 |
| Blue Owl Capital Inc(OBDC) | 750,000 | 750,000 | 0 | 14 | 13 | 0.22% | -2 |
| Costco Wholesale Corp(COST) | 27,024 | 27,024 | 0 | 27 | 25 | 0.44% | -2 |
| Globant SA COM | 154,837 | 214,167 | +59,330 | 14 | 12 | 0.21% | -2 |
| Marriott International Inc/MD(MAR) | 171,235 | 171,235 | 0 | 47 | 45 | 0.78% | -2 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 65 | 62 | 1.08% | -2 |
| Broadcom Inc(AVGO) | 622,802 | 511,938 | -110,864 | 172 | 169 | 2.94% | -3 |
| ICICI Bank Ltd(IBN) | 869,542 | 869,542 | 0 | 29 | 26 | 0.46% | -3 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 56 | 52 | 0.91% | -3 |
| Core & Main Inc(CNM) | 604,112 | 604,112 | 0 | 36 | 33 | 0.57% | -4 |
| Flutter Entertainment PLC(FLUT) | 112,973 | 101,084 | -11,889 | 32 | 26 | 0.46% | -6 |
| Deere & Co(DE) | 125,558 | 125,558 | 0 | 64 | 57 | 1.00% | -6 |
| American Express Co(AXP) | 181,754 | 152,856 | -28,898 | 58 | 51 | 0.88% | -7 |
| Visa Inc(V) | 195,519 | 182,067 | -13,452 | 69 | 62 | 1.08% | -7 |
| KKR & Co Inc(KKR) | 460,000 | 410,000 | -50,000 | 61 | 53 | 0.93% | -8 |
| Netflix Inc(NFLX) | 65,399 | 65,399 | 0 | 88 | 78 | 1.37% | -9 |
| Oxford Lane Capital Corp | 2,200,000 | 0 | -2,200,000 | 9 | 0 | — | -9 |
| Sherwin-Williams Co/The(SHW) | 137,051 | 108,430 | -28,621 | 47 | 38 | 0.65% | -10 |
| American Tower Corp(AMT) | 384,764 | 392,264 | +7,500 | 85 | 75 | 1.31% | -10 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 600,000 | 400,000 | -200,000 | 30 | 20 | 0.35% | -10 |
| Adobe Inc(ADBE) | 27,570 | 0 | -27,570 | 11 | 0 | — | -11 |
| Accenture PLC SHS CLASS A | 201,420 | 162,202 | -39,218 | 60 | 40 | 0.70% | -20 |
| Equinix Inc(EQIX) | 62,498 | 35,000 | -27,498 | 50 | 27 | 0.48% | -22 |
| Elevance Health Inc(ELV) | 68,121 | 0 | -68,121 | 26 | 0 | — | -26 |
| Eli Lilly & Co(LLY) | 102,435 | 65,164 | -37,271 | 80 | 50 | 0.87% | -30 |
| McDonald's Corp(MCD) | 134,466 | 0 | -134,466 | 39 | 0 | — | -39 |
| Automatic Data Processing Inc | 142,611 | 0 | -142,611 | 44 | 0 | — | -44 |
| Oracle Corp(ORCL) | 491,341 | 137,209 | -354,132 | 107 | 39 | 0.67% | -69 |