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 |
| 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 |
| 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 |
| UBS GROUP AG(UBS) | 686,132 | 1,560,346 | +874,214 | 19,026 | 41,926 | 1.03% | +22,900 |
| 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) | 1,461 | 30,142 | +28,681 | 654 | 16,192 | 0.40% | +15,538 |
| 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 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 69,388 | +69,388 | 0 | 11,518 | 0.28% | +11,518 |
| CITIGROUP INC(C) | 121,656 | 245,243 | +123,587 | 8,563 | 17,410 | 0.43% | +8,846 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 538,318 | 1,084,144 | +545,826 | 8,225 | 16,652 | 0.41% | +8,427 |
| 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 |
| 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 |
| COCA COLA CO(KO) | 255,178 | 307,372 | +52,194 | 15,887 | 22,014 | 0.54% | +6,127 |
| BERKSHIRE HATHAWAY INC DEL | 49,606 | 53,411 | +3,805 | 22,485 | 28,446 | 0.70% | +5,960 |
| KLA CORP(KLAC) | 3,971 | 12,380 | +8,409 | 2,502 | 8,416 | 0.21% | +5,914 |
| T-MOBILE US INC(TMUS) | 15,642 | 34,988 | +19,346 | 3,453 | 9,332 | 0.23% | +5,879 |
| ALCON AG(ALC) | 70,304 | 128,894 | +58,590 | 5,406 | 10,727 | 0.26% | +5,320 |
| ROYAL BK CDA(RY) | 26,541 | 61,168 | +34,627 | 4,600 | 9,915 | 0.24% | +5,315 |
| 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) | 37,307 | 56,158 | +18,851 | 8,507 | 13,267 | 0.33% | +4,759 |
| CVS HEALTH CORP(CVS) | 42,645 | 98,156 | +55,511 | 1,914 | 6,650 | 0.16% | +4,736 |
| SCHWAB CHARLES CORP(SCHW) | 72,284 | 123,755 | +51,471 | 5,350 | 9,688 | 0.24% | +4,338 |
| CISCO SYS INC(CSCO) | 133,836 | 198,384 | +64,548 | 7,923 | 12,242 | 0.30% | +4,319 |
| MERCADOLIBRE INC(MELI) | 2,771 | 4,624 | +1,853 | 4,712 | 9,021 | 0.22% | +4,309 |
| AIR PRODS & CHEMS INC | 0 | 14,453 | +14,453 | 0 | 4,262 | 0.11% | +4,262 |
| VALERO ENERGY CORP(VLO) | 33,432 | 62,677 | +29,245 | 4,098 | 8,278 | 0.20% | +4,179 |
| AIRBNB INC | 14,126 | 46,598 | +32,472 | 1,856 | 5,567 | 0.14% | +3,710 |
| WILLIAMS COS INC(WMB) | 108,611 | 159,943 | +51,332 | 5,878 | 9,558 | 0.24% | +3,680 |
| GOLDMAN SACHS GROUP INC(GS) | 26,369 | 34,358 | +7,989 | 15,099 | 18,769 | 0.46% | +3,670 |
| MEDTRONIC PLC(MDT) | 38,927 | 75,317 | +36,390 | 3,109 | 6,768 | 0.17% | +3,658 |
| VISA INC(V) | 144,626 | 140,688 | -3,938 | 45,708 | 49,306 | 1.22% | +3,598 |
| MICRON TECHNOLOGY INC(MU) | 30,912 | 70,882 | +39,970 | 2,602 | 6,159 | 0.15% | +3,557 |
| COINBASE GLOBAL INC(COIN) | 29,887 | 63,403 | +33,516 | 7,421 | 10,920 | 0.27% | +3,499 |
| ELI LILLY & CO(LLY) | 71,123 | 70,669 | -454 | 54,907 | 58,366 | 1.44% | +3,459 |
| CHENIERE ENERGY INC(LNG) | 17,933 | 31,512 | +13,579 | 3,853 | 7,292 | 0.18% | +3,439 |
| PROLOGIS INC.(PLD) | 65,766 | 92,277 | +26,511 | 6,951 | 10,316 | 0.25% | +3,364 |
| VERISK ANALYTICS INC(VRSK) | 663 | 11,856 | +11,193 | 183 | 3,529 | 0.09% | +3,346 |
| CHUBB LIMITED COM | 15,335 | 24,839 | +9,504 | 4,237 | 7,501 | 0.18% | +3,264 |
| PARKER-HANNIFIN CORP(PH) | 6,034 | 11,668 | +5,634 | 3,838 | 7,092 | 0.17% | +3,255 |
| 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) | 10,197 | 28,935 | +18,738 | 2,004 | 5,101 | 0.13% | +3,097 |
| HOWMET AEROSPACE INC(HWM) | 35,078 | 53,359 | +18,281 | 3,836 | 6,922 | 0.17% | +3,086 |
| STRYKER CORPORATION(SYK) | 9,399 | 17,294 | +7,895 | 3,384 | 6,438 | 0.16% | +3,054 |
| DEERE & CO(DE) | 7,499 | 13,192 | +5,693 | 3,177 | 6,192 | 0.15% | +3,014 |
| FORTINET INC(FTNT) | 13,027 | 44,025 | +30,998 | 1,231 | 4,238 | 0.10% | +3,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,026 | 81,753 | +2,727 | 17,372 | 20,329 | 0.50% | +2,956 |
| 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) | 453 | 94,685 | +94,232 | 12 | 2,948 | 0.07% | +2,936 |
| GLOBAL PMTS INC(GPN) | 0 | 29,618 | +29,618 | 0 | 2,900 | 0.07% | +2,900 |
| BIOGEN INC(BIIB) | 16,195 | 39,164 | +22,969 | 2,477 | 5,359 | 0.13% | +2,883 |
| 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) | 634 | 15,806 | +15,172 | 120 | 2,866 | 0.07% | +2,746 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 44,560 | +44,560 | 0 | 2,712 | 0.07% | +2,712 |
| PALO ALTO NETWORKS INC(PANW) | 19,003 | 35,773 | +16,770 | 3,458 | 6,104 | 0.15% | +2,647 |
| INTERPUBLIC GROUP COS INC | 53,405 | 152,296 | +98,891 | 1,496 | 4,136 | 0.10% | +2,640 |
| RTX CORPORATION(RTX) | 0 | 19,900 | +19,900 | 0 | 2,636 | 0.06% | +2,636 |
| THE CIGNA GROUP(CI) | 26,078 | 29,873 | +3,795 | 7,201 | 9,828 | 0.24% | +2,627 |
| QUANTA SVCS INC | 5,356 | 16,773 | +11,417 | 1,693 | 4,263 | 0.11% | +2,571 |
| 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) | 786 | 19,002 | +18,216 | 113 | 2,564 | 0.06% | +2,451 |
| AFLAC INC(AFL) | 31,533 | 50,930 | +19,397 | 3,262 | 5,663 | 0.14% | +2,401 |
| 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) | 134,364 | 142,461 | +8,097 | 8,105 | 10,380 | 0.26% | +2,275 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,047 | +8,047 | 0 | 2,274 | 0.06% | +2,274 |
| PHILLIPS 66(PSX) | 27,610 | 43,484 | +15,874 | 3,146 | 5,369 | 0.13% | +2,224 |
| EQUINIX INC(EQIX) | 6,439 | 10,167 | +3,728 | 6,071 | 8,290 | 0.20% | +2,218 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,399 | 8,381 | +5,982 | 681 | 2,893 | 0.07% | +2,213 |
| KKR & CO INC(KKR) | 0 | 18,864 | +18,864 | 0 | 2,181 | 0.05% | +2,181 |
| PHILIP MORRIS INTL INC(PM) | 49,668 | 51,341 | +1,673 | 5,978 | 8,149 | 0.20% | +2,172 |
| PURE STORAGE INC(P) | 0 | 48,958 | +48,958 | 0 | 2,167 | 0.05% | +2,167 |
| PAYPAL HLDGS INC(PYPL) | 36,499 | 80,556 | +44,057 | 3,115 | 5,256 | 0.13% | +2,141 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,552 | 48,567 | +28,015 | 1,580 | 3,715 | 0.09% | +2,135 |
| COMCAST CORP(CCZ) | 342,851 | 405,131 | +62,280 | 12,867 | 14,949 | 0.37% | +2,082 |
| DOORDASH INC(DASH) | 621 | 11,822 | +11,201 | 104 | 2,161 | 0.05% | +2,057 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,422 | 22,755 | +14,333 | 1,353 | 3,408 | 0.08% | +2,055 |
| EXELON CORP(EXC) | 75,020 | 105,858 | +30,838 | 2,824 | 4,878 | 0.12% | +2,054 |
| SYNOPSYS INC(SNPS) | 10,691 | 16,878 | +6,187 | 5,189 | 7,238 | 0.18% | +2,049 |
| CAPITAL ONE FINL CORP(COF) | 5,820 | 17,060 | +11,240 | 1,038 | 3,059 | 0.08% | +2,021 |
| HERSHEY CO(HSY) | 8,908 | 20,313 | +11,405 | 1,509 | 3,474 | 0.09% | +1,966 |
| WORKDAY INC(WDAY) | 14,155 | 24,001 | +9,846 | 3,652 | 5,605 | 0.14% | +1,953 |