Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sherwin-Williams Co/The(SHW) | 0 | 123,694 | +123,694 | 0 | 42 | 0.82% | +42 |
| Amazon.com Inc(AMZN) | 1,057,151 | 1,081,859 | +24,708 | 196 | 237 | 4.65% | +41 |
| Broadcom Inc(AVGO) | 674,368 | 664,496 | -9,872 | 116 | 154 | 3.02% | +38 |
| Tesla Inc(TSLA) | 0 | 88,449 | +88,449 | 0 | 36 | 0.70% | +36 |
| Alphabet Inc(GOOG) | 1,169,281 | 1,169,281 | 0 | 193 | 221 | 4.33% | +28 |
| Veralto Corp(VLTO) | 52,557 | 314,180 | +261,623 | 6 | 32 | 0.63% | +26 |
| NVIDIA Corp(NVDA) | 2,371,966 | 2,305,037 | -66,929 | 287 | 309 | 6.06% | +22 |
| Mastercard Inc(MA) | 100,727 | 130,340 | +29,613 | 50 | 69 | 1.34% | +19 |
| Marriott International Inc/MD(MAR) | 110,071 | 152,609 | +42,538 | 27 | 43 | 0.83% | +15 |
| Zimmer Biomet Holdings Inc(ZBH) | 155,254 | 295,605 | +140,351 | 17 | 31 | 0.61% | +14 |
| Automatic Data Processing Inc | 119,848 | 156,533 | +36,685 | 33 | 46 | 0.90% | +13 |
| Walt Disney Co/The(DIS) | 385,634 | 442,608 | +56,974 | 37 | 49 | 0.97% | +12 |
| Vanguard Mid-Cap ETF | 1,169,908 | 1,210,150 | +40,242 | 308 | 319 | 6.26% | +12 |
| Accenture PLC SHS CLASS A | 125,455 | 157,719 | +32,264 | 44 | 55 | 1.09% | +11 |
| Netflix Inc(NFLX) | 55,712 | 55,712 | 0 | 39 | 50 | 0.97% | +10 |
| Walmart Inc(WMT) | 923,378 | 923,378 | 0 | 74 | 83 | 1.63% | +9 |
| Apple Inc(AAPL) | 1,268,089 | 1,212,711 | -55,378 | 295 | 303 | 5.95% | +9 |
| KKR & Co Inc(KKR) | 445,000 | 450,000 | +5,000 | 58 | 67 | 1.30% | +9 |
| Union Pacific Corp(UNP) | 223,321 | 277,267 | +53,946 | 55 | 63 | 1.24% | +8 |
| UBS Group AG(UBS) | 1,817,211 | 2,090,000 | +272,789 | 56 | 64 | 1.25% | +8 |
| Apollo Global Management Inc(APO) | 17,500 | 60,000 | +42,500 | 2 | 10 | 0.19% | +8 |
| Blackstone Secured Lending Fund(BXSL) | 250,000 | 450,000 | +200,000 | 7 | 15 | 0.28% | +7 |
| Visa Inc(V) | 261,995 | 247,924 | -14,071 | 72 | 78 | 1.53% | +6 |
| TJX Cos Inc/The(TJX) | 356,908 | 398,824 | +41,916 | 42 | 48 | 0.94% | +6 |
| Core & Main Inc(CNM) | 420,223 | 469,842 | +49,619 | 19 | 24 | 0.47% | +5 |
| Bank of America Corp | 1,209,075 | 1,209,075 | 0 | 48 | 53 | 1.04% | +5 |
| Microsoft Corp(MSFT) | 760,011 | 786,051 | +26,040 | 326 | 331 | 6.49% | +5 |
| American Express Co(AXP) | 181,754 | 181,754 | 0 | 49 | 54 | 1.06% | +5 |
| Clean Harbors Inc(CLH) | 0 | 20,000 | +20,000 | 0 | 5 | 0.09% | +5 |
| Cisco Systems Inc(CSCO) | 682,827 | 682,827 | 0 | 36 | 40 | 0.79% | +4 |
| JPMorgan Chase & Co(JPM) | 407,516 | 373,864 | -33,652 | 86 | 90 | 1.75% | +4 |
| Equinix Inc(EQIX) | 67,498 | 67,498 | 0 | 60 | 64 | 1.25% | +4 |
| TPG Inc(TPG) | 75,000 | 130,000 | +55,000 | 4 | 8 | 0.16% | +4 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 0 | 70,000 | +70,000 | 0 | 3 | 0.07% | +3 |
| Flutter Entertainment PLC(FLUT) | 121,000 | 121,000 | 0 | 28 | 31 | 0.61% | +3 |
| Deere & Co(DE) | 98,400 | 103,510 | +5,110 | 41 | 44 | 0.86% | +3 |
| Oracle Corp(ORCL) | 433,536 | 459,149 | +25,613 | 74 | 76 | 1.50% | +3 |
| VICI Properties Inc(VICI) | 325,000 | 455,000 | +130,000 | 11 | 13 | 0.26% | +2 |
| Blackstone Inc(BX) | 50,000 | 57,500 | +7,500 | 8 | 10 | 0.19% | +2 |
| Meta Platforms Inc(META) | 151,391 | 151,391 | 0 | 86 | 89 | 1.74% | +2 |
| Oxford Lane Capital Corp | 1,405,000 | 1,850,000 | +445,000 | 7 | 9 | 0.18% | +2 |
| Blue Owl Capital Inc(OBDC) | 475,000 | 475,000 | 0 | 9 | 11 | 0.22% | +2 |
| Enbridge Inc(ENB) | 1,000,000 | 1,000,000 | 0 | 41 | 42 | 0.83% | +2 |
| Ares Capital Corp(ARCC) | 1,850,000 | 1,850,000 | 0 | 39 | 40 | 0.79% | +2 |
| Westinghouse Air Brake Technologies Corp(WAB) | 201,011 | 201,011 | 0 | 36 | 38 | 0.75% | +2 |
| Aon PLC(AON) | 85,912 | 85,912 | 0 | 30 | 31 | 0.60% | +1 |
| PNC Financial Services Group Inc/The(PNC) | 116,299 | 116,299 | 0 | 21 | 22 | 0.44% | +1 |
| Costco Wholesale Corp(COST) | 29,288 | 29,288 | 0 | 26 | 27 | 0.53% | +1 |
| Hercules Capital Inc(HCXY) | 350,000 | 350,000 | 0 | 7 | 7 | 0.14% | 0 |
| Republic Services Inc(RSG) | 160,644 | 160,644 | 0 | 32 | 32 | 0.63% | 0 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 24 | 24 | 0.47% | 0 |
| Abbott Laboratories | 370,739 | 370,739 | 0 | 42 | 42 | 0.82% | -0 |
| Hess Corp | 157,610 | 157,610 | 0 | 21 | 21 | 0.41% | -0 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 47 | 46 | 0.91% | -1 |
| Fidelity National Information Services Inc(FIS) | 244,550 | 244,550 | 0 | 20 | 20 | 0.39% | -1 |
| Globant SA COM | 102,889 | 89,539 | -13,350 | 20 | 19 | 0.38% | -1 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | 106 | 105 | 2.05% | -1 |
| UnitedHealth Group Inc(UNH) | 141,265 | 160,002 | +18,737 | 82 | 81 | 1.58% | -1 |
| RTX Corp(RTX) | 339,585 | 339,585 | 0 | 41 | 39 | 0.77% | -2 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 400,000 | 445,000 | +45,000 | 14 | 12 | 0.23% | -2 |
| Cheniere Energy Inc(LNG) | 250,000 | 200,000 | -50,000 | 45 | 43 | 0.84% | -2 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 35 | 33 | 0.65% | -2 |
| Welltower Inc(WELL) | 425,000 | 415,000 | -10,000 | 54 | 52 | 1.02% | -2 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 70 | 68 | 1.33% | -2 |
| Blue Owl Capital Corp(OBDC) | 1,400,000 | 1,200,000 | -200,000 | 20 | 18 | 0.36% | -2 |
| McDonald's Corp(MCD) | 159,379 | 159,379 | 0 | 48 | 46 | 0.90% | -2 |
| Phillips 66(PSX) | 149,162 | 149,162 | 0 | 20 | 17 | 0.33% | -3 |
| Thermo Fisher Scientific Inc(TMO) | 83,608 | 93,913 | +10,305 | 52 | 49 | 0.96% | -3 |
| Eversource Energy(ES) | 270,834 | 270,834 | 0 | 18 | 16 | 0.30% | -3 |
| Otis Worldwide Corp(OTIS) | 262,972 | 262,972 | 0 | 27 | 24 | 0.48% | -3 |
| Golub Capital BDC Inc(GBDC) | 1,200,000 | 1,000,000 | -200,000 | 18 | 15 | 0.30% | -3 |
| Home Depot Inc/The(HD) | 198,735 | 198,735 | 0 | 80 | 77 | 1.51% | -3 |
| Danaher Corp(DHR) | 176,027 | 199,150 | +23,123 | 49 | 46 | 0.90% | -3 |
| Texas Instruments Inc(TXN) | 197,135 | 197,135 | 0 | 41 | 37 | 0.72% | -4 |
| Constellation Brands Inc(STZ) | 126,236 | 126,236 | 0 | 32 | 28 | 0.55% | -5 |
| American Tower Corp(AMT) | 321,795 | 382,180 | +60,385 | 75 | 70 | 1.37% | -5 |
| Alexandria Real Estate Equities Inc | 275,000 | 285,000 | +10,000 | 33 | 28 | 0.54% | -5 |
| Elevance Health Inc(ELV) | 57,925 | 68,121 | +10,196 | 30 | 25 | 0.49% | -5 |
| Merck & Co Inc(MRK) | 479,329 | 479,329 | 0 | 54 | 48 | 0.93% | -7 |
| Adobe Inc(ADBE) | 94,151 | 94,151 | 0 | 49 | 42 | 0.82% | -7 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 56 | 49 | 0.96% | -7 |
| Iron Mountain Inc(IRM) | 475,000 | 460,000 | -15,000 | 56 | 48 | 0.95% | -8 |
| Honeywell International Inc(HON) | 44,217 | 0 | -44,217 | 9 | 0 | — | -9 |
| Eli Lilly & Co(LLY) | 95,215 | 95,215 | 0 | 84 | 73 | 1.44% | -11 |
| NextEra Energy Inc(NEE) | 1,216,077 | 1,265,802 | +49,725 | 102 | 91 | 1.78% | -12 |
| Stellantis NV(STLA) | 1,131,847 | 0 | -1,131,847 | 16 | 0 | — | -16 |
| Xylem Inc/NY(XYL) | 141,827 | 0 | -141,827 | 19 | 0 | — | -19 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 1,050,000 | 600,000 | -450,000 | 53 | 30 | 0.60% | -23 |
| Johnson & Johnson(JNJ) | 260,931 | 0 | -260,931 | 42 | 0 | — | -42 |
| Linde PLC(LIN) | 115,673 | 0 | -115,673 | 55 | 0 | — | -55 |