Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 46,910 | +46,910 | 0 | 10,371 | 5.57% | +10,371 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,154 | +32,154 | 0 | 10,115 | 5.44% | +10,115 |
| BIO RAD LABS INC | 0 | 27,954 | +27,954 | 0 | 8,208 | 4.41% | +8,208 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 297,019 | +297,019 | 0 | 7,919 | 4.26% | +7,919 |
| FS KKR CAP CORP(FSK) | 0 | 527,840 | +527,840 | 0 | 5,542 | 2.98% | +5,542 |
| HONEYWELL INTL INC | 0 | 24,286 | +24,286 | 0 | 5,438 | 2.92% | +5,438 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 51,203 | +51,203 | 0 | 5,409 | 2.91% | +5,409 |
| BLUE OWL CAPITAL INC(OBDC) | 167,496 | 755,726 | +588,230 | 1,529 | 6,613 | 3.55% | +5,083 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 49,139 | +49,139 | 0 | 4,976 | 2.67% | +4,976 |
| RIO TINTO PLC(RIO) | 1,037,233 | 1,066,331 | +29,098 | 96,763 | 101,227 | 54.41% | +4,463 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 270,993 | +270,993 | 0 | 3,236 | 1.74% | +3,236 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,089 | +4,089 | 0 | 2,100 | 1.13% | +2,100 |
| BECTON DICKINSON & CO(BDX) | 0 | 13,533 | +13,533 | 0 | 2,048 | 1.10% | +2,048 |
| MOODYS CORP(MCO) | 0 | 4,480 | +4,480 | 0 | 2,029 | 1.09% | +2,029 |
| AMAZON COM INC(AMZN) | 0 | 8,404 | +8,404 | 0 | 2,003 | 1.08% | +2,003 |
| TRANSDIGM GROUP INC(TDG) | 0 | 750 | +750 | 0 | 999 | 0.54% | +999 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 88,028 | +88,028 | 0 | 917 | 0.49% | +917 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 45,703 | +45,703 | 0 | 481 | 0.26% | +481 |
| GOLUB CAP BDC INC(GBDC) | 0 | 20,129 | +20,129 | 0 | 259 | 0.14% | +259 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,897 | +13,897 | 0 | 258 | 0.14% | +258 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,517 | +10,517 | 0 | 249 | 0.13% | +249 |
| ROPER TECHNOLOGIES INC(ROP) | 8,163 | 6,986 | -1,177 | 2,889 | 2,364 | 1.27% | -525 |
| COGENT COMM HOLDINGS INC(CCOI) | 334,444 | 236,393 | -98,051 | 6,301 | 3,281 | 1.76% | -3,020 |
| BARRICK MNG CORP(B) | 523,732 | 0 | -523,732 | 21,363 | 0 | — | -21,363 |