Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto Group(RIO) | 1,037,233 | 1,066,331 | +29,098 | $96.76M | $101.23M | 54.41% | +$4.46M |
| HONEYWELL AEROSPACE INC | 0 | 46,910 | +46,910 | $0 | $10.37M | 5.57% | +$10.37M |
| Norfolk Southern Corporation(NSC) | 0 | 32,154 | +32,154 | $0 | $10.12M | 5.44% | +$10.12M |
| BIO RAD LABS INC | 0 | 27,954 | +27,954 | $0 | $8.21M | 4.41% | +$8.21M |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 297,019 | +297,019 | $0 | $7.92M | 4.26% | +$7.92M |
| Blue Owl Capital Corporation(OBDC) | 167,496 | 755,726 | +588,230 | $1.53M | $6.61M | 3.55% | +$5.08M |
| FS KKR Capital Corp.(FSK) | 0 | 527,840 | +527,840 | $0 | $5.54M | 2.98% | +$5.54M |
| HONEYWELL INTL INC | 0 | 24,286 | +24,286 | $0 | $5.44M | 2.92% | +$5.44M |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 51,203 | +51,203 | $0 | $5.41M | 2.91% | +$5.41M |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 49,139 | +49,139 | $0 | $4.98M | 2.67% | +$4.98M |
| COGENT COMM HOLDINGS INC | 334,444 | 236,393 | -98,051 | $6.30M | $3.28M | 1.76% | -$3.02M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 270,993 | +270,993 | $0 | $3.24M | 1.74% | +$3.24M |
| Roper Technologies, Inc.(ROP) | 8,163 | 6,986 | -1,177 | $2.89M | $2.36M | 1.27% | -$524.6K |
| Mastercard Incorporated(MA) | 0 | 4,089 | +4,089 | $0 | $2.10M | 1.13% | +$2.10M |
| Becton, Dickinson and Company(BDX) | 0 | 13,533 | +13,533 | $0 | $2.05M | 1.10% | +$2.05M |
| Moody's Corporation(MCO) | 0 | 4,480 | +4,480 | $0 | $2.03M | 1.09% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 0 | 8,404 | +8,404 | $0 | $2.00M | 1.08% | +$2.00M |
| TransDigm Group Incorporated(TDG) | 0 | 750 | +750 | $0 | $999.0K | 0.54% | +$999.0K |
| PALMER SQUARE CAPITAL BDC IN | 0 | 88,028 | +88,028 | $0 | $917.3K | 0.49% | +$917.3K |
| CARLYLE SECURED LENDING INC | 0 | 45,703 | +45,703 | $0 | $481.3K | 0.26% | +$481.3K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 20,129 | +20,129 | $0 | $259.3K | 0.14% | +$259.3K |
| Ares Capital Corporation(ARCC) | 0 | 13,897 | +13,897 | $0 | $257.5K | 0.14% | +$257.5K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 10,517 | +10,517 | $0 | $249.4K | 0.13% | +$249.4K |
| Barrick Mining Corporation(B) | 523,732 | 0 | -523,732 | $21.36M | $0 | — | -$21.36M |