Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 3,856,848 | 5,919,811 | +2,062,963 | 84,426 | 131,183 | 3.23% | +46,757 |
| UBS GROUP AG(UBS) | 0 | 1,560,346 | +1,560,346 | 0 | 41,926 | 1.03% | +41,926 |
| AGNICO EAGLE MINES LTD(AEM) | 535,957 | 625,154 | +89,197 | 46,377 | 75,271 | 1.86% | +28,894 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,255,478 | 4,286,929 | +2,031,451 | 34,103 | 62,846 | 1.55% | +28,744 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53,411 | +53,411 | 0 | 28,446 | 0.70% | +28,446 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,103,051 | 1,972,404 | +869,353 | 35,640 | 63,827 | 1.57% | +28,187 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,800,000 | +1,800,000 | 0 | 27,252 | 0.67% | +27,252 |
| WHEATON PRECIOUS METALS CORP(WPM) | 477,385 | 640,575 | +163,190 | 26,848 | 53,713 | 1.32% | +26,865 |
| FS KKR CAP CORP(FSK) | 810,668 | 2,042,891 | +1,232,223 | 17,608 | 42,799 | 1.06% | +25,191 |
| COCA COLA CO(KO) | 0 | 307,372 | +307,372 | 0 | 22,014 | 0.54% | +22,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,753 | +81,753 | 0 | 20,329 | 0.50% | +20,329 |
| NEWMONT CORP(NEM) | 879,693 | 1,047,393 | +167,700 | 32,742 | 50,568 | 1.25% | +17,826 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 881,578 | +881,578 | 0 | 17,596 | 0.43% | +17,596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 30,142 | +30,142 | 0 | 16,192 | 0.40% | +16,192 |
| COMCAST CORP(CCZ) | 0 | 405,131 | +405,131 | 0 | 14,949 | 0.37% | +14,949 |
| LINDE PLC(LIN) | 42,697 | 69,722 | +27,025 | 17,876 | 32,465 | 0.80% | +14,589 |
| GOLDMAN SACHS BDC INC(GSBD) | 1,064,367 | 2,162,619 | +1,098,252 | 12,879 | 25,151 | 0.62% | +12,272 |
| QUALCOMM INC(QCOM) | 0 | 78,148 | +78,148 | 0 | 12,004 | 0.30% | +12,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 69,388 | +69,388 | 0 | 11,518 | 0.28% | +11,518 |
| ELEVANCE HEALTH INC(ELV) | 0 | 25,267 | +25,267 | 0 | 10,990 | 0.27% | +10,990 |
| CITIGROUP INC(C) | 121,656 | 245,243 | +123,587 | 8,563 | 17,410 | 0.43% | +8,846 |
| SHERWIN WILLIAMS(SHW) | 0 | 24,240 | +24,240 | 0 | 8,464 | 0.21% | +8,464 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 1,084,144 | +1,084,144 | 0 | 16,652 | 0.41% | +16,652 |
| MICROSTRATEGY INC(MSTR) | 37,866 | 65,127 | +27,261 | 10,967 | 18,774 | 0.46% | +7,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 89,208 | +89,208 | 0 | 7,529 | 0.19% | +7,529 |
| ARISTA NETWORKS INC(ANET) | 0 | 84,203 | +84,203 | 0 | 6,524 | 0.16% | +6,524 |
| APPLOVIN CORP(APP) | 0 | 24,299 | +24,299 | 0 | 6,439 | 0.16% | +6,439 |
| TORONTO DOMINION BK ONT(TD) | 126,222 | 183,620 | +57,398 | 9,660 | 15,834 | 0.39% | +6,174 |
| KLA CORP(KLAC) | 0 | 12,380 | +12,380 | 0 | 8,416 | 0.21% | +8,416 |
| T-MOBILE US INC(TMUS) | 0 | 34,988 | +34,988 | 0 | 9,332 | 0.23% | +9,332 |
| BROOKFIELD CORP(BN) | 0 | 72,039 | +72,039 | 0 | 5,425 | 0.13% | +5,425 |
| ALCON AG(ALC) | 0 | 128,894 | +128,894 | 0 | 10,727 | 0.26% | +10,727 |
| ROYAL BK CDA(RY) | 0 | 61,168 | +61,168 | 0 | 9,915 | 0.24% | +9,915 |
| TJX COS INC NEW(TJX) | 75,556 | 116,575 | +41,019 | 9,128 | 14,199 | 0.35% | +5,071 |
| FISERV INC(FISV) | 45,955 | 64,329 | +18,374 | 9,440 | 14,206 | 0.35% | +4,766 |
| UNION PAC CORP(UNP) | 0 | 56,158 | +56,158 | 0 | 13,267 | 0.33% | +13,267 |
| DISCOVER FINL SVCS | 0 | 27,766 | +27,766 | 0 | 4,740 | 0.12% | +4,740 |
| CVS HEALTH CORP(CVS) | 0 | 98,156 | +98,156 | 0 | 6,650 | 0.16% | +6,650 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 123,755 | +123,755 | 0 | 9,688 | 0.24% | +9,688 |
| CISCO SYS INC(CSCO) | 0 | 198,384 | +198,384 | 0 | 12,242 | 0.30% | +12,242 |
| MERCADOLIBRE INC(MELI) | 0 | 4,624 | +4,624 | 0 | 9,021 | 0.22% | +9,021 |
| AIR PRODS & CHEMS INC | 0 | 14,453 | +14,453 | 0 | 4,262 | 0.11% | +4,262 |
| VALERO ENERGY CORP(VLO) | 0 | 62,677 | +62,677 | 0 | 8,278 | 0.20% | +8,278 |
| AIRBNB INC | 0 | 46,598 | +46,598 | 0 | 5,567 | 0.14% | +5,567 |
| WILLIAMS COS INC(WMB) | 0 | 159,943 | +159,943 | 0 | 9,558 | 0.24% | +9,558 |
| GOLDMAN SACHS GROUP INC(GS) | 26,369 | 34,358 | +7,989 | 15,099 | 18,769 | 0.46% | +3,670 |
| MEDTRONIC PLC(MDT) | 0 | 75,317 | +75,317 | 0 | 6,768 | 0.17% | +6,768 |
| VISA INC(V) | 144,626 | 140,688 | -3,938 | 45,708 | 49,306 | 1.22% | +3,598 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,882 | +70,882 | 0 | 6,159 | 0.15% | +6,159 |
| COINBASE GLOBAL INC(COIN) | 0 | 63,403 | +63,403 | 0 | 10,920 | 0.27% | +10,920 |
| ELI LILLY & CO(LLY) | 71,123 | 70,669 | -454 | 54,907 | 58,366 | 1.44% | +3,459 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,512 | +31,512 | 0 | 7,292 | 0.18% | +7,292 |
| FOX CORP(FOX) | 0 | 60,337 | +60,337 | 0 | 3,415 | 0.08% | +3,415 |
| PROLOGIS INC.(PLD) | 0 | 92,277 | +92,277 | 0 | 10,316 | 0.25% | +10,316 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,856 | +11,856 | 0 | 3,529 | 0.09% | +3,529 |
| CHUBB LIMITED COM | 0 | 24,839 | +24,839 | 0 | 7,501 | 0.18% | +7,501 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,668 | +11,668 | 0 | 7,092 | 0.17% | +7,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 472,729 | 488,479 | +15,750 | 18,904 | 22,157 | 0.55% | +3,253 |
| SHOPIFY INC(SHOP) | 62,574 | 92,790 | +30,216 | 9,573 | 12,703 | 0.31% | +3,130 |
| IQVIA HLDGS INC(IQV) | 0 | 28,935 | +28,935 | 0 | 5,101 | 0.13% | +5,101 |
| HOWMET AEROSPACE INC(HWM) | 0 | 53,359 | +53,359 | 0 | 6,922 | 0.17% | +6,922 |
| STRYKER CORPORATION(SYK) | 0 | 17,294 | +17,294 | 0 | 6,438 | 0.16% | +6,438 |
| DEERE & CO(DE) | 0 | 13,192 | +13,192 | 0 | 6,192 | 0.15% | +6,192 |
| FORTINET INC(FTNT) | 0 | 44,025 | +44,025 | 0 | 4,238 | 0.10% | +4,238 |
| LOWES COS INC(LOW) | 36,119 | 50,879 | +14,760 | 8,914 | 11,867 | 0.29% | +2,952 |
| WATSCO INC(WSO) | 0 | 5,787 | +5,787 | 0 | 2,942 | 0.07% | +2,942 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 94,685 | +94,685 | 0 | 2,948 | 0.07% | +2,948 |
| GLOBAL PMTS INC(GPN) | 0 | 29,618 | +29,618 | 0 | 2,900 | 0.07% | +2,900 |
| BIOGEN INC(BIIB) | 0 | 39,164 | +39,164 | 0 | 5,359 | 0.13% | +5,359 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,383 | +5,383 | 0 | 2,831 | 0.07% | +2,831 |
| JPMORGAN CHASE & CO.(JPM) | 213,544 | 220,146 | +6,602 | 51,189 | 54,002 | 1.33% | +2,813 |
| BANK MONTREAL QUE | 71,581 | 92,962 | +21,381 | 9,989 | 12,775 | 0.31% | +2,786 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 82,673 | +82,673 | 0 | 2,776 | 0.07% | +2,776 |
| WABTEC(WAB) | 0 | 15,806 | +15,806 | 0 | 2,866 | 0.07% | +2,866 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 44,560 | +44,560 | 0 | 2,712 | 0.07% | +2,712 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,773 | +35,773 | 0 | 6,104 | 0.15% | +6,104 |
| INTERPUBLIC GROUP COS INC | 0 | 152,296 | +152,296 | 0 | 4,136 | 0.10% | +4,136 |
| RTX CORPORATION(RTX) | 0 | 19,900 | +19,900 | 0 | 2,636 | 0.06% | +2,636 |
| THE CIGNA GROUP(CI) | 0 | 29,873 | +29,873 | 0 | 9,828 | 0.24% | +9,828 |
| QUANTA SVCS INC | 0 | 16,773 | +16,773 | 0 | 4,263 | 0.11% | +4,263 |
| CORPAY INC(CPAY) | 0 | 7,349 | +7,349 | 0 | 2,563 | 0.06% | +2,563 |
| QIAGEN NV(QGEN) | 0 | 67,258 | +67,258 | 0 | 2,467 | 0.06% | +2,467 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,002 | +19,002 | 0 | 2,564 | 0.06% | +2,564 |
| AFLAC INC(AFL) | 0 | 50,930 | +50,930 | 0 | 5,663 | 0.14% | +5,663 |
| WYNN RESORTS LTD(WYNN) | 0 | 28,620 | +28,620 | 0 | 2,390 | 0.06% | +2,390 |
| NETFLIX INC(NFLX) | 20,088 | 21,755 | +1,667 | 17,905 | 20,287 | 0.50% | +2,382 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 61,327 | +61,327 | 0 | 2,369 | 0.06% | +2,369 |
| COSTCO WHSL CORP NEW(COST) | 16,892 | 18,851 | +1,959 | 15,478 | 17,829 | 0.44% | +2,351 |
| META PLATFORMS INC(META) | 82,249 | 87,609 | +5,360 | 48,158 | 50,494 | 1.24% | +2,337 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 35,338 | +35,338 | 0 | 2,284 | 0.06% | +2,284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 142,461 | +142,461 | 0 | 10,380 | 0.26% | +10,380 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,047 | +8,047 | 0 | 2,274 | 0.06% | +2,274 |
| PHILLIPS 66(PSX) | 0 | 43,484 | +43,484 | 0 | 5,369 | 0.13% | +5,369 |
| EQUINIX INC(EQIX) | 0 | 10,167 | +10,167 | 0 | 8,290 | 0.20% | +8,290 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,381 | +8,381 | 0 | 2,893 | 0.07% | +2,893 |
| KKR & CO INC(KKR) | 0 | 18,864 | +18,864 | 0 | 2,181 | 0.05% | +2,181 |
| PHILIP MORRIS INTL INC(PM) | 0 | 51,341 | +51,341 | 0 | 8,149 | 0.20% | +8,149 |
| PURE STORAGE INC(P) | 0 | 48,958 | +48,958 | 0 | 2,167 | 0.05% | +2,167 |
| PAYPAL HLDGS INC(PYPL) | 0 | 80,556 | +80,556 | 0 | 5,256 | 0.13% | +5,256 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 48,567 | +48,567 | 0 | 3,715 | 0.09% | +3,715 |