Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc(INTU) | 0 | 102,446 | +102,446 | 0 | 68 | 1.18% | +68 |
| Morgan Stanley(MS) | 0 | 253,340 | +253,340 | 0 | 45 | 0.78% | +45 |
| Advanced Micro Devices Inc(AMD) | 0 | 196,526 | +196,526 | 0 | 42 | 0.73% | +42 |
| Synopsys Inc(SNPS) | 0 | 78,687 | +78,687 | 0 | 37 | 0.64% | +37 |
| Thermo Fisher Scientific Inc(TMO) | 170,197 | 200,442 | +30,245 | 83 | 116 | 2.03% | +34 |
| Tesla Inc(TSLA) | 88,449 | 162,118 | +73,669 | 39 | 73 | 1.27% | +34 |
| Eli Lilly & Co(LLY) | 65,164 | 72,663 | +7,499 | 50 | 78 | 1.36% | +29 |
| West Pharmaceutical Services Inc(WST) | 155,732 | 236,307 | +80,575 | 41 | 65 | 1.13% | +24 |
| Apple Inc(AAPL) | 1,230,462 | 1,230,462 | 0 | 313 | 335 | 5.84% | +22 |
| Alphabet Inc(GOOG) | 1,178,962 | 980,688 | -198,274 | 287 | 308 | 5.36% | +21 |
| Cisco Systems Inc(CSCO) | 1,061,021 | 1,191,987 | +130,966 | 73 | 92 | 1.60% | +19 |
| Broadcom Inc(AVGO) | 511,938 | 538,493 | +26,555 | 169 | 187 | 3.25% | +18 |
| Bio-Techne Corp(TECH) | 0 | 254,985 | +254,985 | 0 | 15 | 0.26% | +15 |
| RTX Corp(RTX) | 446,604 | 486,647 | +40,043 | 75 | 89 | 1.56% | +15 |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | 94 | 108 | 1.88% | +14 |
| NRG Energy Inc(NRG) | 166,735 | 232,623 | +65,888 | 27 | 37 | 0.65% | +10 |
| Dollar General Corp(DG) | 339,166 | 339,166 | 0 | 35 | 45 | 0.79% | +10 |
| Walt Disney Co/The(DIS) | 577,423 | 662,524 | +85,101 | 66 | 76 | 1.32% | +9 |
| Waste Management Inc(WM) | 0 | 40,000 | +40,000 | 0 | 9 | 0.15% | +9 |
| Marriott International Inc/MD(MAR) | 171,235 | 171,235 | 0 | 45 | 53 | 0.93% | +9 |
| Anglogold Ashanti Plc(AU) | 218,598 | 247,914 | +29,316 | 15 | 21 | 0.37% | +6 |
| American Express Co(AXP) | 152,856 | 152,856 | 0 | 51 | 57 | 0.99% | +6 |
| Veralto Corp(VLTO) | 314,180 | 386,090 | +71,910 | 33 | 39 | 0.67% | +5 |
| NextEra Energy Inc(NEE) | 1,215,802 | 1,203,306 | -12,496 | 92 | 97 | 1.69% | +5 |
| TopBuild Corp | 0 | 11,769 | +11,769 | 0 | 5 | 0.09% | +5 |
| Bank of America Corp | 1,397,521 | 1,397,521 | 0 | 72 | 77 | 1.34% | +5 |
| Prologis Inc(PLD) | 0 | 30,000 | +30,000 | 0 | 4 | 0.07% | +4 |
| Globant SA COM | 214,167 | 243,324 | +29,157 | 12 | 16 | 0.28% | +4 |
| Blackstone Inc(BX) | 125,000 | 160,000 | +35,000 | 21 | 25 | 0.43% | +3 |
| JPMorgan Chase & Co(JPM) | 430,237 | 430,237 | 0 | 136 | 139 | 2.42% | +3 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 52 | 55 | 0.96% | +3 |
| Westinghouse Air Brake Technologies Corp(WAB) | 213,573 | 213,573 | 0 | 43 | 46 | 0.80% | +3 |
| TPG Inc(TPG) | 300,000 | 300,000 | 0 | 17 | 19 | 0.33% | +2 |
| CRH PLC ORD | 364,899 | 364,899 | 0 | 44 | 46 | 0.79% | +2 |
| Visa Inc(V) | 182,067 | 182,067 | 0 | 62 | 64 | 1.11% | +2 |
| VICI Properties Inc(VICI) | 575,000 | 725,000 | +150,000 | 19 | 20 | 0.36% | +2 |
| Texas Instruments Inc(TXN) | 320,943 | 347,964 | +27,021 | 59 | 60 | 1.05% | +2 |
| Apollo Global Management Inc(APO) | 185,000 | 180,000 | -5,000 | 25 | 26 | 0.45% | +1 |
| Deere & Co(DE) | 125,558 | 125,558 | 0 | 57 | 59 | 1.02% | +1 |
| PNC Financial Services Group Inc/The(PNC) | 136,739 | 136,739 | 0 | 27 | 29 | 0.50% | +1 |
| Hercules Capital Inc(HCXY) | 375,000 | 400,000 | +25,000 | 7 | 8 | 0.13% | 0 |
| Mastercard Inc(MA) | 130,340 | 130,340 | 0 | 74 | 75 | 1.30% | 0 |
| Blackstone Secured Lending Fund(BXSL) | 550,000 | 550,000 | 0 | 14 | 15 | 0.25% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 360,462 | 395,621 | +35,159 | 36 | 36 | 0.62% | 0 |
| Cheniere Energy Inc(LNG) | 70,000 | 85,000 | +15,000 | 16 | 17 | 0.29% | 0 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 440,000 | 430,000 | -10,000 | 14 | 14 | 0.24% | 0 |
| Golub Capital BDC Inc(GBDC) | 800,000 | 800,000 | 0 | 11 | 11 | 0.19% | -0 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 200,000 | 200,000 | 0 | 10 | 10 | 0.17% | -0 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 32 | 32 | 0.55% | -0 |
| Martin Marietta Materials Inc(MLM) | 80,587 | 80,587 | 0 | 51 | 50 | 0.88% | -1 |
| Blue Owl Capital Inc(OBDC) | 750,000 | 800,000 | +50,000 | 13 | 12 | 0.21% | -1 |
| Ares Capital Corp(ARCC) | 2,000,000 | 1,975,000 | -25,000 | 41 | 40 | 0.70% | -1 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 50 | 49 | 0.85% | -1 |
| Oxford Lane Capital Corp(OXLC) | 440,000 | 440,000 | 0 | 7 | 6 | 0.11% | -1 |
| TJX Cos Inc/The(TJX) | 380,737 | 346,355 | -34,382 | 55 | 53 | 0.93% | -2 |
| Enbridge Inc(ENB) | 1,100,000 | 1,115,000 | +15,000 | 56 | 54 | 0.93% | -2 |
| Welltower Inc(WELL) | 325,000 | 300,000 | -25,000 | 58 | 56 | 0.97% | -2 |
| Clean Harbors Inc(CLH) | 70,000 | 60,000 | -10,000 | 16 | 14 | 0.25% | -2 |
| Sherwin-Williams Co/The(SHW) | 108,430 | 108,430 | 0 | 38 | 35 | 0.61% | -2 |
| Equinix Inc(EQIX) | 35,000 | 32,500 | -2,500 | 27 | 25 | 0.43% | -2 |
| Republic Services Inc(RSG) | 165,608 | 165,608 | 0 | 38 | 35 | 0.61% | -3 |
| ICICI Bank Ltd(IBN) | 869,542 | 780,177 | -89,365 | 26 | 23 | 0.41% | -3 |
| UnitedHealth Group Inc(UNH) | 207,338 | 207,338 | 0 | 72 | 69 | 1.19% | -3 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 62 | 58 | 1.01% | -4 |
| Blue Owl Capital Corp(OBDC) | 1,550,000 | 1,250,000 | -300,000 | 20 | 16 | 0.27% | -4 |
| Union Pacific Corp(UNP) | 353,366 | 340,866 | -12,500 | 84 | 79 | 1.38% | -5 |
| KKR & Co Inc(KKR) | 410,000 | 380,000 | -30,000 | 53 | 49 | 0.85% | -5 |
| American Tower Corp(AMT) | 392,264 | 399,764 | +7,500 | 75 | 70 | 1.22% | -5 |
| Walmart Inc(WMT) | 871,841 | 751,460 | -120,381 | 90 | 84 | 1.46% | -6 |
| Iron Mountain Inc(IRM) | 480,000 | 500,000 | +20,000 | 49 | 42 | 0.72% | -7 |
| Berkshire Hathaway Inc | 231,345 | 215,985 | -15,360 | 116 | 109 | 1.89% | -8 |
| Alexandria Real Estate Equities Inc | 150,000 | 75,000 | -75,000 | 13 | 4 | 0.06% | -9 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 400,000 | 200,000 | -200,000 | 20 | 10 | 0.18% | -10 |
| Abbott Laboratories | 422,356 | 363,027 | -59,329 | 57 | 46 | 0.79% | -11 |
| Meta Platforms Inc(META) | 164,912 | 164,912 | 0 | 121 | 109 | 1.90% | -12 |
| Danaher Corp(DHR) | 204,350 | 119,536 | -84,814 | 41 | 27 | 0.48% | -13 |
| Netflix Inc(NFLX) | 65,399 | 653,990 | +588,591 | 78 | 61 | 1.07% | -17 |
| Home Depot Inc/The(HD) | 222,374 | 207,242 | -15,132 | 90 | 71 | 1.24% | -19 |
| CDW Corp/DE(CDW) | 186,146 | 79,785 | -106,361 | 30 | 11 | 0.19% | -19 |
| Oracle Corp(ORCL) | 137,209 | 87,811 | -49,398 | 39 | 17 | 0.30% | -21 |
| NVIDIA Corp(NVDA) | 2,300,106 | 2,174,805 | -125,301 | 429 | 406 | 7.08% | -23 |
| Vanguard Mid-Cap ETF | 1,210,150 | 1,143,082 | -67,068 | 355 | 332 | 5.79% | -23 |
| Costco Wholesale Corp(COST) | 27,024 | 0 | -27,024 | 25 | 0 | — | -25 |
| Flutter Entertainment PLC(FLUT) | 101,084 | 0 | -101,084 | 26 | 0 | — | -26 |
| Microsoft Corp(MSFT) | 824,773 | 824,773 | 0 | 427 | 400 | 6.96% | -28 |
| Core & Main Inc(CNM) | 604,112 | 0 | -604,112 | 33 | 0 | — | -33 |
| Zoetis Inc(ZTS) | 232,421 | 0 | -232,421 | 34 | 0 | — | -34 |
| Aon PLC(AON) | 102,557 | 0 | -102,557 | 37 | 0 | — | -37 |
| Accenture PLC SHS CLASS A | 162,202 | 0 | -162,202 | 40 | 0 | — | -40 |
| Amazon.com Inc(AMZN) | 1,201,823 | 965,647 | -236,176 | 264 | 223 | 3.89% | -41 |
| Coca-Cola Europacific Partners PLC SHS | 451,830 | 0 | -451,830 | 41 | 0 | — | -41 |