Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,300,106 | 2,174,805 | -125,301 | $429.2K | $406.3K | 7.08% | -$22.8K |
| Microsoft Corporation(MSFT) | 824,773 | 824,773 | 0 | $427.2K | $399.6K | 6.96% | -$27.6K |
| Apple Inc.(AAPL) | 1,230,462 | 1,230,462 | 0 | $313.3K | $335.1K | 5.84% | +$21.8K |
| Vanguard Mid-Cap ETFETP | 1,210,150 | 1,143,082 | -67,068 | $355.5K | $332.3K | 5.79% | -$23.1K |
| Alphabet Inc.(GOOG) | 1,178,962 | 980,688 | -198,274 | $286.6K | $307.5K | 5.36% | +$20.9K |
| Amazon.com, Inc.(AMZN) | 1,201,823 | 965,647 | -236,176 | $263.9K | $223.3K | 3.89% | -$40.6K |
| Broadcom Inc.(AVGO) | 511,938 | 538,493 | +26,555 | $168.9K | $186.7K | 3.25% | +$17.8K |
| JPMorgan Chase & Co.(JPM) | 430,237 | 430,237 | 0 | $135.7K | $138.9K | 2.42% | +$3.2K |
| Thermo Fisher Scientific Inc.(TMO) | 170,197 | 200,442 | +30,245 | $82.5K | $116.4K | 2.03% | +$33.8K |
| Meta Platforms, Inc.(META) | 164,912 | 164,912 | 0 | $121.1K | $109.1K | 1.90% | -$12.1K |
| Berkshire Hathaway Inc | 231,345 | 215,985 | -15,360 | $116.3K | $108.8K | 1.89% | -$7.5K |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | $94.3K | $107.8K | 1.88% | +$13.6K |
| NextEra Energy, Inc.(NEE) | 1,215,802 | 1,203,306 | -12,496 | $91.8K | $96.8K | 1.69% | +$5.0K |
| Cisco Systems, Inc.(CSCO) | 1,061,021 | 1,191,987 | +130,966 | $72.6K | $92.0K | 1.60% | +$19.4K |
| RTX Corporation(RTX) | 446,604 | 486,647 | +40,043 | $74.7K | $89.4K | 1.56% | +$14.7K |
| Walmart Inc.(WMT) | 871,841 | 751,460 | -120,381 | $89.9K | $83.9K | 1.46% | -$6.0K |
| Union Pacific Corporation(UNP) | 353,366 | 340,866 | -12,500 | $83.5K | $79.0K | 1.38% | -$4.5K |
| Eli Lilly and Company(LLY) | 65,164 | 72,663 | +7,499 | $49.7K | $78.2K | 1.36% | +$28.5K |
| Bank of America Corp | 1,397,521 | 1,397,521 | 0 | $72.1K | $77.0K | 1.34% | +$4.9K |
| The Walt Disney Company(DIS) | 577,423 | 662,524 | +85,101 | $66.1K | $75.5K | 1.32% | +$9.4K |
| Mastercard Incorporated(MA) | 130,340 | 130,340 | 0 | $74.1K | $74.5K | 1.30% | +$405 |
| Tesla, Inc.(TSLA) | 88,449 | 162,118 | +73,669 | $39.3K | $73.0K | 1.27% | +$33.7K |
| The Home Depot, Inc.(HD) | 222,374 | 207,242 | -15,132 | $90.1K | $71.4K | 1.24% | -$18.7K |
| American Tower CorporationREIT(AMT) | 392,264 | 399,764 | +7,500 | $75.4K | $70.3K | 1.22% | -$5.1K |
| UnitedHealth Group Incorporated(UNH) | 207,338 | 207,338 | 0 | $71.6K | $68.6K | 1.19% | -$3.0K |
| Intuit Inc.(INTU) | 0 | 102,446 | +102,446 | $0 | $68.0K | 1.18% | +$68.0K |
| West Pharmaceutical Services, Inc.(WST) | 155,732 | 236,307 | +80,575 | $40.9K | $65.1K | 1.13% | +$24.3K |
| Visa Inc.(V) | 182,067 | 182,067 | 0 | $62.2K | $64.0K | 1.11% | +$1.8K |
| Netflix, Inc.(NFLX) | 65,399 | 653,990 | +588,591 | $78.4K | $61.4K | 1.07% | -$17.0K |
| Texas Instruments Incorporated(TXN) | 320,943 | 347,964 | +27,021 | $59.0K | $60.5K | 1.05% | +$1.5K |
| Deere & Company(DE) | 125,558 | 125,558 | 0 | $57.4K | $58.6K | 1.02% | +$1.1K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $62.2K | $58.1K | 1.01% | -$4.1K |
| American Express Company(AXP) | 152,856 | 152,856 | 0 | $50.8K | $56.7K | 0.99% | +$5.9K |
| Welltower Inc.REIT(WELL) | 325,000 | 300,000 | -25,000 | $57.9K | $55.8K | 0.97% | -$2.1K |
| The Coca-Cola Company(KO) | 788,000 | 788,000 | 0 | $52.3K | $55.2K | 0.96% | +$2.9K |
| Enbridge Inc.(ENB) | 1,100,000 | 1,115,000 | +15,000 | $55.5K | $53.5K | 0.93% | -$2.0K |
| The TJX Companies, Inc.(TJX) | 380,737 | 346,355 | -34,382 | $55.0K | $53.3K | 0.93% | -$1.7K |
| Marriott International, Inc.(MAR) | 171,235 | 171,235 | 0 | $44.6K | $53.2K | 0.93% | +$8.6K |
| Martin Marietta Materials, Inc.(MLM) | 80,587 | 80,587 | 0 | $50.8K | $50.3K | 0.88% | -$522 |
| Chevron Corporation(CVX) | 320,165 | 320,165 | 0 | $49.7K | $48.9K | 0.85% | -$833 |
| KKR & Co. Inc.(KKR) | 410,000 | 380,000 | -30,000 | $53.3K | $48.5K | 0.85% | -$4.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 213,573 | 213,573 | 0 | $42.8K | $45.7K | 0.80% | +$2.9K |
| Crh Plc ORD | 364,899 | 364,899 | 0 | $43.8K | $45.6K | 0.79% | +$1.9K |
| Abbott Laboratories | 422,356 | 363,027 | -59,329 | $56.6K | $45.6K | 0.79% | -$11.0K |
| Dollar General Corporation(DG) | 339,166 | 339,166 | 0 | $35.1K | $45.1K | 0.79% | +$10.1K |
| Morgan Stanley(MS) | 0 | 253,340 | +253,340 | $0 | $45.1K | 0.78% | +$45.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 196,526 | +196,526 | $0 | $42.2K | 0.73% | +$42.2K |
| Iron Mountain IncorporatedREIT(IRM) | 480,000 | 500,000 | +20,000 | $48.9K | $41.6K | 0.72% | -$7.4K |
| Ares Capital Corporation(ARCC) | 2,000,000 | 1,975,000 | -25,000 | $40.8K | $40.0K | 0.70% | -$793 |
| Veralto Corporation(VLTO) | 314,180 | 386,090 | +71,910 | $33.5K | $38.6K | 0.67% | +$5.1K |
| NRG Energy, Inc.(NRG) | 166,735 | 232,623 | +65,888 | $27.0K | $37.1K | 0.65% | +$10.1K |
| Synopsys, Inc.(SNPS) | 0 | 78,687 | +78,687 | $0 | $37.0K | 0.64% | +$37.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 360,462 | 395,621 | +35,159 | $35.5K | $35.6K | 0.62% | +$133 |
| The Sherwin-Williams Company(SHW) | 108,430 | 108,430 | 0 | $37.5K | $35.2K | 0.61% | -$2.3K |
| Republic Services, Inc.(RSG) | 165,608 | 165,608 | 0 | $38.0K | $35.2K | 0.61% | -$2.8K |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | $31.8K | $31.5K | 0.55% | -$272 |
| The PNC Financial Services Group, Inc.(PNC) | 136,739 | 136,739 | 0 | $27.5K | $28.6K | 0.50% | +$1.1K |
| Danaher Corporation(DHR) | 204,350 | 119,536 | -84,814 | $40.5K | $27.4K | 0.48% | -$13.1K |
| Apollo Global Management, Inc.(APO) | 185,000 | 180,000 | -5,000 | $24.7K | $26.1K | 0.45% | +$1.4K |
| Equinix, Inc.REIT(EQIX) | 35,000 | 32,500 | -2,500 | $27.4K | $24.9K | 0.43% | -$2.5K |
| Blackstone Inc.(BX) | 125,000 | 160,000 | +35,000 | $21.4K | $24.7K | 0.43% | +$3.4K |
| ICICI Bank LimitedADR(IBN) | 869,542 | 780,177 | -89,365 | $26.3K | $23.3K | 0.41% | -$3.0K |
| AngloGold Ashanti plc(AU) | 218,598 | 247,914 | +29,316 | $15.4K | $21.5K | 0.37% | +$6.1K |
| VICI Properties Inc.REIT(VICI) | 575,000 | 725,000 | +150,000 | $18.8K | $20.4K | 0.36% | +$1.7K |
| TPG Inc.(TPG) | 300,000 | 300,000 | 0 | $17.2K | $19.2K | 0.33% | +$2.0K |
| Oracle Corporation(ORCL) | 137,209 | 87,811 | -49,398 | $38.6K | $17.1K | 0.30% | -$21.4K |
| Cheniere Energy, Inc.(LNG) | 70,000 | 85,000 | +15,000 | $16.4K | $16.6K | 0.29% | +$104 |
| Globant SA COM | 214,167 | 243,324 | +29,157 | $12.3K | $15.9K | 0.28% | +$3.6K |
| Blue Owl Capital Corporation(OBDC) | 1,550,000 | 1,250,000 | -300,000 | $19.8K | $15.6K | 0.27% | -$4.2K |
| Bio-Techne Corporation(TECH) | 0 | 254,985 | +254,985 | $0 | $15.0K | 0.26% | +$15.0K |
| Blackstone Secured Lending Fund(BXSL) | 550,000 | 550,000 | 0 | $14.3K | $14.5K | 0.25% | +$170 |
| Clean Harbors, Inc.(CLH) | 70,000 | 60,000 | -10,000 | $16.3K | $14.1K | 0.25% | -$2.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 440,000 | 430,000 | -10,000 | $13.5K | $13.5K | 0.24% | +$32 |
| Blue Owl Capital Corporation(OBDC) | 750,000 | 800,000 | +50,000 | $12.7K | $12.0K | 0.21% | -$723 |
| CDW Corporation(CDW) | 186,146 | 79,785 | -106,361 | $29.6K | $10.9K | 0.19% | -$18.8K |
| Golub Capital BDC, Inc.(GBDC) | 800,000 | 800,000 | 0 | $11.0K | $10.9K | 0.19% | -$76 |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 400,000 | 200,000 | -200,000 | $20.3K | $10.1K | 0.18% | -$10.2K |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 200,000 | 200,000 | 0 | $9.6K | $9.6K | 0.17% | -$77 |
| Waste Management, Inc.(WM) | 0 | 40,000 | +40,000 | $0 | $8.8K | 0.15% | +$8.8K |
| Hercules Capital, Inc.(HCXY) | 375,000 | 400,000 | +25,000 | $7.1K | $7.5K | 0.13% | +$451 |
| Oxford Lane Capital Corp.CLOSED END FUND(OXLC) | 440,000 | 440,000 | 0 | $7.4K | $6.5K | 0.11% | -$996 |
| TopBuild Corp | 0 | 11,769 | +11,769 | $0 | $4.9K | 0.09% | +$4.9K |
| Prologis, Inc.REIT(PLD) | 0 | 30,000 | +30,000 | $0 | $3.8K | 0.07% | +$3.8K |
| Alexandria Real Estate Equities IncREIT | 150,000 | 75,000 | -75,000 | $12.5K | $3.7K | 0.06% | -$8.8K |
| Coca-Cola Europacific Partners PLC SHS | 451,830 | 0 | -451,830 | $41.0K | $0 | — | -$41.0K |
| Flutter Entertainment plc(FLUT) | 101,084 | 0 | -101,084 | $26.3K | $0 | — | -$26.3K |
| Accenture PLC SHS CLASS A | 162,202 | 0 | -162,202 | $40.0K | $0 | — | -$40.0K |
| Aon plc(AON) | 102,557 | 0 | -102,557 | $36.6K | $0 | — | -$36.6K |
| Core & Main, Inc.(CNM) | 604,112 | 0 | -604,112 | $32.5K | $0 | — | -$32.5K |
| Costco Wholesale Corporation(COST) | 27,024 | 0 | -27,024 | $25.0K | $0 | — | -$25.0K |
| Zoetis Inc.(ZTS) | 232,421 | 0 | -232,421 | $34.0K | $0 | — | -$34.0K |