Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,106,216 | 2,061,444 | -44,772 | $392.81M | $359.52M | 7.50% | -$33.29M |
| Microsoft Corporation(MSFT) | 618,233 | 608,266 | -9,967 | $298.99M | $225.16M | 4.70% | -$73.83M |
| Apple Inc.(AAPL) | 609,182 | 583,544 | -25,638 | $165.61M | $148.10M | 3.09% | -$17.51M |
| Alphabet Inc.CL A(GOOG) | 504,479 | 496,818 | -7,661 | $157.90M | $142.86M | 2.98% | -$15.04M |
| AstraZeneca PLC(AZN) | 0 | 954,783 | +954,783 | $0 | $140.26M | 2.93% | +$140.26M |
| Ares Capital Corporation(ARCC) | 5,052,119 | 7,547,995 | +2,495,876 | $102.20M | $136.01M | 2.84% | +$33.81M |
| Alphabet Inc.CL C(GOOG) | 435,030 | 430,332 | -4,698 | $136.51M | $123.45M | 2.57% | -$13.07M |
| TotalEnergies SEACT(TTE) | 1,300,900 | 1,351,999 | +51,099 | $72.32M | $109.39M | 2.28% | +$37.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 158,983 | +158,983 | $0 | $98.05M | 2.05% | +$98.05M |
| Tesla, Inc.(TSLA) | 236,885 | 233,210 | -3,675 | $106.53M | $86.70M | 1.81% | -$19.84M |
| UBS Group AGSHS(UBS) | 2,480,242 | 2,653,910 | +173,668 | $91.67M | $81.55M | 1.70% | -$10.12M |
| Broadcom Inc.(AVGO) | 254,804 | 251,097 | -3,707 | $88.19M | $77.72M | 1.62% | -$10.47M |
| Amazon.com, Inc.(AMZN) | 365,279 | 349,972 | -15,307 | $84.31M | $72.89M | 1.52% | -$11.43M |
| Blackstone Secured Lending Fund(BXSL) | 2,044,480 | 2,519,480 | +475,000 | $53.83M | $59.69M | 1.24% | +$5.86M |
| Agnico Eagle Mines Limited(AEM) | 333,174 | 247,362 | -85,812 | $65.06M | $58.15M | 1.21% | -$6.91M |
| Eli Lilly and Company(LLY) | 66,708 | 62,651 | -4,057 | $71.69M | $57.62M | 1.20% | -$14.07M |
| Newmont Corporation(NEM) | 764,758 | 519,162 | -245,596 | $76.36M | $56.20M | 1.17% | -$20.16M |
| Blue Owl Capital Corporation(OBDC) | 4,377,807 | 4,377,807 | 0 | $54.42M | $48.42M | 1.01% | -$6.00M |
| JPMorgan Chase & Co.(JPM) | 164,980 | 153,690 | -11,290 | $53.16M | $45.21M | 0.94% | -$7.95M |
| Visa Inc.CL A(V) | 149,928 | 145,173 | -4,755 | $52.58M | $43.88M | 0.92% | -$8.70M |
| Mastercard IncorporatedCL A(MA) | 77,610 | 78,833 | +1,223 | $44.31M | $39.39M | 0.82% | -$4.92M |
| Merck & Co., Inc.(MRK) | 308,173 | 284,084 | -24,089 | $32.44M | $34.17M | 0.71% | +$1.73M |
| Golub Capital BDC, Inc.(GBDC) | 2,630,739 | 2,630,739 | 0 | $35.70M | $33.31M | 0.69% | -$2.39M |
| Spotify Technology S.A.SHS(SPOT) | 66,459 | 69,396 | +2,937 | $37.92M | $33.13M | 0.69% | -$4.80M |
| Meta Platforms, Inc.CL A(META) | 62,004 | 57,774 | -4,230 | $40.93M | $33.05M | 0.69% | -$7.87M |
| Caterpillar Inc.(CAT) | 46,526 | 45,933 | -593 | $26.65M | $32.54M | 0.68% | +$5.89M |
| Stellantis N.V.SHS(STLA) | 4,675,319 | 4,976,131 | +300,812 | $44.21M | $30.15M | 0.63% | -$14.06M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 3,294,022 | 3,294,022 | 0 | $30.57M | $29.25M | 0.61% | -$1.32M |
| The Home Depot, Inc.(HD) | 86,733 | 86,493 | -240 | $29.84M | $28.45M | 0.59% | -$1.40M |
| The Procter & Gamble Company(PG) | 204,014 | 195,657 | -8,357 | $29.24M | $28.26M | 0.59% | -$976.5K |
| Advanced Micro Devices, Inc.(AMD) | 142,235 | 138,918 | -3,317 | $30.46M | $28.26M | 0.59% | -$2.20M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 2,200,000 | 2,200,000 | 0 | $31.20M | $28.16M | 0.59% | -$3.04M |
| GE Aerospace(GE) | 99,228 | 97,739 | -1,489 | $30.57M | $27.74M | 0.58% | -$2.83M |
| Ferrari N V COM | 86,389 | 94,965 | +8,576 | $27.53M | $27.44M | 0.57% | -$87.3K |
| Wheaton Precious Metals Corp.(WPM) | 318,297 | 183,264 | -135,033 | $40.40M | $26.15M | 0.55% | -$14.25M |
| FS KKR Capital Corp.(FSK) | 2,546,371 | 2,546,371 | 0 | $37.71M | $25.92M | 0.54% | -$11.79M |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,829,964 | 1,829,964 | 0 | $30.16M | $25.55M | 0.53% | -$4.61M |
| Applied Matls Inc | 75,303 | 71,563 | -3,740 | $19.35M | $24.46M | 0.51% | +$5.11M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,087,981 | 2,087,981 | 0 | $26.60M | $23.59M | 0.49% | -$3.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,388 | 69,388 | 0 | $21.09M | $23.45M | 0.49% | +$2.36M |
| Lam Research Corporation(LRCX) | 115,412 | 109,176 | -6,236 | $19.76M | $23.33M | 0.49% | +$3.57M |
| The Toronto-Dominion Bank(TD) | 165,513 | 177,471 | +11,958 | $21.41M | $23.06M | 0.48% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 26,213 | 26,833 | +620 | $23.04M | $22.70M | 0.47% | -$340.8K |
| Linde plcSHS(LIN) | 49,593 | 45,473 | -4,120 | $21.15M | $22.54M | 0.47% | +$1.40M |
| Bank America Corp | 443,875 | 450,544 | +6,669 | $24.41M | $21.96M | 0.46% | -$2.45M |
| Berkshire Hathaway Inc DelCL B | 60,539 | 45,401 | -15,138 | $30.43M | $21.76M | 0.45% | -$8.67M |
| Morgan Stanley(MS) | 128,964 | 131,228 | +2,264 | $22.89M | $21.60M | 0.45% | -$1.30M |
| The Coca-Cola Company(KO) | 277,047 | 278,571 | +1,524 | $19.37M | $21.19M | 0.44% | +$1.82M |
| Verizon Communications Inc.(VZ) | 452,166 | 420,464 | -31,702 | $18.42M | $21.11M | 0.44% | +$2.69M |
| International Business Machines Corporation(IBM) | 84,445 | 85,246 | +801 | $25.01M | $20.66M | 0.43% | -$4.35M |
| Exxon Mobil Corp | 132,825 | 119,200 | -13,625 | $15.98M | $20.22M | 0.42% | +$4.24M |
| Walmart Inc.(WMT) | 150,423 | 160,846 | +10,423 | $16.76M | $19.99M | 0.42% | +$3.23M |
| American Express Company(AXP) | 63,184 | 66,039 | +2,855 | $23.37M | $19.98M | 0.42% | -$3.40M |
| Micron Technology, Inc.(MU) | 46,860 | 55,188 | +8,328 | $13.37M | $18.64M | 0.39% | +$5.27M |
| Costco Wholesale Corporation(COST) | 21,266 | 18,692 | -2,574 | $18.34M | $18.63M | 0.39% | +$286.7K |
| The Walt Disney Company(DIS) | 195,825 | 192,704 | -3,121 | $22.28M | $18.57M | 0.39% | -$3.71M |
| Bank Montreal Medium | 86,672 | 95,858 | +9,186 | $15.45M | $18.06M | 0.38% | +$2.61M |
| The TJX Companies, Inc.(TJX) | 105,468 | 112,979 | +7,511 | $16.20M | $18.04M | 0.38% | +$1.84M |
| Amgen Inc.(AMGN) | 51,104 | 50,205 | -899 | $16.73M | $17.66M | 0.37% | +$937.8K |
| PepsiCo, Inc.(PEP) | 110,404 | 113,159 | +2,755 | $15.85M | $17.57M | 0.37% | +$1.73M |
| Citigroup Inc.(C) | 177,364 | 154,421 | -22,943 | $20.70M | $17.51M | 0.37% | -$3.18M |
| AbbVie Inc.(ABBV) | 86,410 | 80,486 | -5,924 | $19.74M | $17.50M | 0.37% | -$2.24M |
| Shopify Inc.CL A(SHOP) | 74,594 | 101,482 | +26,888 | $16.49M | $16.75M | 0.35% | +$265.3K |
| Salesforce, Inc.(CRM) | 89,475 | 89,365 | -110 | $23.70M | $16.68M | 0.35% | -$7.02M |
| Netflix, Inc.(NFLX) | 193,814 | 171,391 | -22,423 | $18.17M | $16.48M | 0.34% | -$1.69M |
| BlackRock, Inc.(BLK) | 15,071 | 17,045 | +1,974 | $16.13M | $16.39M | 0.34% | +$261.3K |
| Cameco Corporation(CCJ) | 3,678 | 147,015 | +143,337 | $462.3K | $16.14M | 0.34% | +$15.68M |
| Bank Nova Scotia B C | 127,615 | 162,727 | +35,112 | $12.92M | $15.70M | 0.33% | +$2.78M |
| Bristol-Myers Squibb Company(BMY) | 260,127 | 252,642 | -7,485 | $14.03M | $15.32M | 0.32% | +$1.29M |
| Alcon Inc.(ALC) | 244,247 | 258,363 | +14,116 | $15.46M | $15.31M | 0.32% | -$145.4K |
| Intel Corporation(INTC) | 330,990 | 328,409 | -2,581 | $12.21M | $14.49M | 0.30% | +$2.28M |
| Royal Bank of Canada(RY) | 54,867 | 63,468 | +8,601 | $12.84M | $14.27M | 0.30% | +$1.43M |
| Union Pacific Corporation(UNP) | 54,902 | 55,003 | +101 | $12.70M | $13.34M | 0.28% | +$644.9K |
| Cisco Systems, Inc.(CSCO) | 206,329 | 159,379 | -46,950 | $15.89M | $12.37M | 0.26% | -$3.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,859 | 62,040 | +181 | $16.60M | $12.30M | 0.26% | -$4.29M |
| Intuit Inc.(INTU) | 27,801 | 28,430 | +629 | $18.42M | $12.29M | 0.26% | -$6.12M |
| Lowe's Companies, Inc.(LOW) | 43,361 | 51,459 | +8,098 | $10.46M | $12.16M | 0.25% | +$1.70M |
| Comcast Holdings ZONESCL A(CCZ) | 435,059 | 422,364 | -12,695 | $13.00M | $12.13M | 0.25% | -$877.8K |
| Trane Technologies plcSHS(TT) | 29,262 | 28,663 | -599 | $11.39M | $11.95M | 0.25% | +$556.2K |
| The Progressive Corporation(PGR) | 66,925 | 59,960 | -6,965 | $15.24M | $11.89M | 0.25% | -$3.35M |
| Danaher Corporation(DHR) | 60,811 | 62,329 | +1,518 | $13.92M | $11.82M | 0.25% | -$2.10M |
| Booking Holdings Inc.(BKNG) | 3,299 | 2,788 | -511 | $17.67M | $11.74M | 0.24% | -$5.93M |
| AT&T Inc.(T) | 305,707 | 404,431 | +98,724 | $7.59M | $11.72M | 0.24% | +$4.13M |
| Coinbase Global, Inc.CL A(COIN) | 69,775 | 66,600 | -3,175 | $15.78M | $11.63M | 0.24% | -$4.15M |
| S&P Global Inc.(SPGI) | 34,997 | 27,233 | -7,764 | $18.29M | $11.58M | 0.24% | -$6.71M |
| Chevron Corporation(CVX) | 32,043 | 55,132 | +23,089 | $4.88M | $11.41M | 0.24% | +$6.52M |
| Eaton Corporation plcSHS(ETN) | 28,636 | 31,534 | +2,898 | $9.12M | $11.28M | 0.24% | +$2.16M |
| Deere & Company(DE) | 17,979 | 19,920 | +1,941 | $8.37M | $11.22M | 0.23% | +$2.85M |
| GE Vernova Inc.(GEV) | 14,201 | 12,808 | -1,393 | $9.28M | $11.18M | 0.23% | +$1.90M |
| Howmet Aerospace Inc.(HWM) | 48,107 | 47,850 | -257 | $9.86M | $11.03M | 0.23% | +$1.16M |
| Prologis, Inc.(PLD) | 89,925 | 82,251 | -7,674 | $11.48M | $10.87M | 0.23% | -$607.9K |
| ServiceNow, Inc.(NOW) | 101,919 | 102,915 | +996 | $15.61M | $10.76M | 0.22% | -$4.85M |
| Adobe Inc.(ADBE) | 43,706 | 44,163 | +457 | $15.30M | $10.74M | 0.22% | -$4.56M |
| Palantir Technologies Inc.CL A(PLTR) | 74,350 | 72,695 | -1,655 | $13.22M | $10.63M | 0.22% | -$2.58M |
| Valero Energy Corporation(VLO) | 36,649 | 42,554 | +5,905 | $5.97M | $10.51M | 0.22% | +$4.55M |
| Automatic Data Processing In | 47,402 | 51,112 | +3,710 | $12.19M | $10.38M | 0.22% | -$1.81M |
| KLA Corporation(KLAC) | 7,786 | 7,003 | -783 | $9.46M | $10.31M | 0.22% | +$850.7K |
| SLB N.V.(SLB) | 199,457 | 198,146 | -1,311 | $7.66M | $10.18M | 0.21% | +$2.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,102 | 58,491 | -611 | $10.96M | $10.15M | 0.21% | -$819.3K |
| Amphenol CorpCL A | 87,072 | 79,090 | -7,982 | $11.77M | $9.99M | 0.21% | -$1.77M |