Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,088,317 | +2,088,317 | 0 | 329,933 | 7.52% | +329,933 |
| MICROSOFT CORP(MSFT) | 0 | 595,117 | +595,117 | 0 | 296,017 | 6.75% | +296,017 |
| UBS GROUP AG(UBS) | 0 | 1,957,087 | +1,957,087 | 0 | 52,548 | 1.20% | +52,548 |
| BROADCOM INC(AVGO) | 0 | 260,002 | +260,002 | 0 | 71,670 | 1.63% | +71,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 79,149 | +79,149 | 0 | 23,332 | 0.53% | +23,332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 30,142 | 51,969 | +21,827 | 16,192 | 39,023 | 0.89% | +22,831 |
| COCA COLA CO(KO) | 0 | 277,506 | +277,506 | 0 | 19,634 | 0.45% | +19,634 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 881,578 | 1,761,950 | +880,372 | 17,596 | 32,984 | 0.75% | +15,387 |
| COMCAST CORP NEW(CCZ) | 0 | 430,476 | +430,476 | 0 | 15,364 | 0.35% | +15,364 |
| SHOPIFY INC(SHOP) | 0 | 93,504 | +93,504 | 0 | 14,686 | 0.33% | +14,686 |
| GE AEROSPACE(GE) | 0 | 86,518 | +86,518 | 0 | 22,269 | 0.51% | +22,269 |
| TESLA INC(TSLA) | 0 | 229,660 | +229,660 | 0 | 72,954 | 1.66% | +72,954 |
| GOLDMAN SACHS BDC INC(GSBD) | 2,162,619 | 3,294,022 | +1,131,403 | 25,151 | 37,058 | 0.84% | +11,906 |
| META PLATFORMS INC(META) | 87,609 | 81,691 | -5,918 | 50,494 | 60,295 | 1.37% | +9,801 |
| COINBASE GLOBAL INC(COIN) | 63,403 | 58,657 | -4,746 | 10,920 | 20,559 | 0.47% | +9,639 |
| GOLUB CAP BDC INC(GBDC) | 1,800,000 | 2,512,705 | +712,705 | 27,252 | 36,811 | 0.84% | +9,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 115,160 | +115,160 | 0 | 16,341 | 0.37% | +16,341 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,084,144 | 1,888,566 | +804,422 | 16,652 | 25,798 | 0.59% | +9,145 |
| AMAZON COM INC(AMZN) | 0 | 363,368 | +363,368 | 0 | 79,719 | 1.82% | +79,719 |
| FS KKR CAP CORP(FSK) | 2,042,891 | 2,485,265 | +442,374 | 42,799 | 51,569 | 1.18% | +8,771 |
| MICROSTRATEGY INC(MSTR) | 65,127 | 67,806 | +2,679 | 18,774 | 27,409 | 0.62% | +8,635 |
| BROOKFIELD CORP(BN) | 0 | 96,430 | +96,430 | 0 | 8,127 | 0.19% | +8,127 |
| NETFLIX INC(NFLX) | 21,755 | 19,745 | -2,010 | 20,287 | 26,441 | 0.60% | +6,154 |
| CAPITAL ONE FINL CORP(COF) | 0 | 43,168 | +43,168 | 0 | 9,184 | 0.21% | +9,184 |
| ALPHABET INC(GOOG) | 0 | 411,376 | +411,376 | 0 | 72,974 | 1.66% | +72,974 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 41,133 | +41,133 | 0 | 10,170 | 0.23% | +10,170 |
| INTUIT(INTU) | 0 | 24,125 | +24,125 | 0 | 19,002 | 0.43% | +19,002 |
| 3M CO(MMM) | 0 | 38,896 | +38,896 | 0 | 11,211 | 0.26% | +11,211 |
| PALO ALTO NETWORKS INC(PANW) | 35,773 | 53,098 | +17,325 | 6,104 | 10,866 | 0.25% | +4,762 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,623 | +13,623 | 0 | 4,678 | 0.11% | +4,678 |
| SERVICENOW INC(NOW) | 0 | 17,688 | +17,688 | 0 | 18,185 | 0.41% | +18,185 |
| DEERE & CO(DE) | 13,192 | 21,161 | +7,969 | 6,192 | 10,760 | 0.25% | +4,568 |
| DISNEY WALT CO(DIS) | 0 | 168,436 | +168,436 | 0 | 20,888 | 0.48% | +20,888 |
| PHILIP MORRIS INTL INC(PM) | 51,341 | 68,624 | +17,283 | 8,149 | 12,498 | 0.28% | +4,349 |
| MERCADOLIBRE INC(MELI) | 4,624 | 5,093 | +469 | 9,021 | 13,311 | 0.30% | +4,290 |
| ELECTRONIC ARTS INC(EA) | 0 | 33,016 | +33,016 | 0 | 5,273 | 0.12% | +5,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,388 | 69,388 | 0 | 11,518 | 15,716 | 0.36% | +4,197 |
| ROYAL CARIBBEAN GROUP COM | 0 | 18,758 | +18,758 | 0 | 5,874 | 0.13% | +5,874 |
| AMRIZE LTD(AMRZ) | 0 | 99,353 | +99,353 | 0 | 3,932 | 0.09% | +3,932 |
| GRACO INC(GGG) | 0 | 44,271 | +44,271 | 0 | 3,806 | 0.09% | +3,806 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,679 | +33,679 | 0 | 14,732 | 0.34% | +14,732 |
| MCKESSON CORP(MCK) | 0 | 13,518 | +13,518 | 0 | 9,906 | 0.23% | +9,906 |
| EATON CORP PLC(ETN) | 0 | 36,390 | +36,390 | 0 | 12,991 | 0.30% | +12,991 |
| HONEYWELL INTL INC(HON) | 0 | 30,210 | +30,210 | 0 | 7,035 | 0.16% | +7,035 |
| WALMART INC(WMT) | 0 | 187,655 | +187,655 | 0 | 18,349 | 0.42% | +18,349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 72,543 | +72,543 | 0 | 6,538 | 0.15% | +6,538 |
| GE VERNOVA INC(GEV) | 0 | 10,481 | +10,481 | 0 | 5,546 | 0.13% | +5,546 |
| ORACLE CORP(ORCL) | 0 | 48,260 | +48,260 | 0 | 10,551 | 0.24% | +10,551 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,126 | +14,126 | 0 | 3,294 | 0.08% | +3,294 |
| GOLDMAN SACHS GROUP INC(GS) | 34,358 | 31,103 | -3,255 | 18,769 | 22,013 | 0.50% | +3,244 |
| ROSS STORES INC(ROST) | 0 | 33,329 | +33,329 | 0 | 4,252 | 0.10% | +4,252 |
| PAYPAL HLDGS INC(PYPL) | 80,556 | 113,126 | +32,570 | 5,256 | 8,408 | 0.19% | +3,151 |
| AVERY DENNISON CORP | 0 | 17,644 | +17,644 | 0 | 3,096 | 0.07% | +3,096 |
| COLGATE PALMOLIVE CO(CL) | 0 | 101,806 | +101,806 | 0 | 9,254 | 0.21% | +9,254 |
| TRUIST FINL CORP(TFC) | 0 | 106,556 | +106,556 | 0 | 4,581 | 0.10% | +4,581 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,051 | +3,051 | 0 | 17,663 | 0.40% | +17,663 |
| AMPHENOL CORP NEW | 0 | 74,808 | +74,808 | 0 | 7,387 | 0.17% | +7,387 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,296 | +27,296 | 0 | 8,411 | 0.19% | +8,411 |
| NASDAQ INC(NDAQ) | 0 | 32,380 | +32,380 | 0 | 2,895 | 0.07% | +2,895 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 90,777 | +90,777 | 0 | 5,097 | 0.12% | +5,097 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 29,065 | +29,065 | 0 | 3,653 | 0.08% | +3,653 |
| GRAINGER W W INC(GWW) | 0 | 6,643 | +6,643 | 0 | 6,910 | 0.16% | +6,910 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,569 | +27,569 | 0 | 3,153 | 0.07% | +3,153 |
| CENCORA INC | 0 | 27,978 | +27,978 | 0 | 8,389 | 0.19% | +8,389 |
| SEMLER SCIENTIFIC INC | 0 | 70,000 | +70,000 | 0 | 2,712 | 0.06% | +2,712 |
| FOX CORP(FOX) | 0 | 47,910 | +47,910 | 0 | 2,685 | 0.06% | +2,685 |
| MASTERCARD INCORPORATED(MA) | 0 | 78,213 | +78,213 | 0 | 43,951 | 1.00% | +43,951 |
| STATE STR CORP(STT) | 0 | 26,018 | +26,018 | 0 | 2,767 | 0.06% | +2,767 |
| ALLSTATE CORP(ALL) | 0 | 32,523 | +32,523 | 0 | 6,547 | 0.15% | +6,547 |
| BANK AMERICA CORP | 0 | 460,842 | +460,842 | 0 | 21,807 | 0.50% | +21,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,208 | 73,961 | -15,247 | 7,529 | 10,082 | 0.23% | +2,553 |
| COSTCO WHSL CORP NEW(COST) | 18,851 | 20,579 | +1,728 | 17,829 | 20,372 | 0.46% | +2,543 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,330 | +19,330 | 0 | 6,239 | 0.14% | +6,239 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,260 | +6,260 | 0 | 2,559 | 0.06% | +2,559 |
| AIR PRODS & CHEMS INC | 14,453 | 24,039 | +9,586 | 4,262 | 6,780 | 0.15% | +2,518 |
| ATMOS ENERGY CORP(ATO) | 0 | 16,064 | +16,064 | 0 | 2,476 | 0.06% | +2,476 |
| DOORDASH INC(DASH) | 0 | 18,494 | +18,494 | 0 | 4,559 | 0.10% | +4,559 |
| CATERPILLAR INC(CAT) | 0 | 44,195 | +44,195 | 0 | 17,157 | 0.39% | +17,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,374 | +9,374 | 0 | 4,774 | 0.11% | +4,774 |
| CITIGROUP INC(C) | 245,243 | 231,837 | -13,406 | 17,410 | 19,734 | 0.45% | +2,324 |
| CGI INC(GIB) | 0 | 30,212 | +30,212 | 0 | 4,321 | 0.10% | +4,321 |
| TORONTO DOMINION BK ONT(TD) | 183,620 | 181,040 | -2,580 | 15,834 | 18,133 | 0.41% | +2,299 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,955 | +5,955 | 0 | 2,233 | 0.05% | +2,233 |
| STANTEC INC(STN) | 0 | 14,930 | +14,930 | 0 | 2,212 | 0.05% | +2,212 |
| MARA HOLDINGS INC(MARA) | 0 | 250,000 | +250,000 | 0 | 3,920 | 0.09% | +3,920 |
| DOLLAR TREE INC(DLTR) | 0 | 22,179 | +22,179 | 0 | 2,197 | 0.05% | +2,197 |
| WESTERN DIGITAL CORP(WDC) | 0 | 33,615 | +33,615 | 0 | 2,151 | 0.05% | +2,151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 76,781 | +76,781 | 0 | 4,810 | 0.11% | +4,810 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 17,569 | +17,569 | 0 | 2,858 | 0.07% | +2,858 |
| TRADEWEB MKTS INC(TW) | 0 | 13,660 | +13,660 | 0 | 2,000 | 0.05% | +2,000 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,412 | +4,412 | 0 | 1,973 | 0.04% | +1,973 |
| CAMDEN PPTY TR(CPT) | 0 | 17,399 | +17,399 | 0 | 1,961 | 0.04% | +1,961 |
| AMERICAN INTL GROUP INC | 0 | 29,826 | +29,826 | 0 | 2,553 | 0.06% | +2,553 |
| CROWN HLDGS INC(CCK) | 0 | 24,957 | +24,957 | 0 | 2,570 | 0.06% | +2,570 |
| CARLISLE COS INC(CSL) | 0 | 5,188 | +5,188 | 0 | 1,937 | 0.04% | +1,937 |
| ALLEGION PLC(ALLE) | 0 | 13,092 | +13,092 | 0 | 1,887 | 0.04% | +1,887 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 11,120 | +11,120 | 0 | 2,003 | 0.05% | +2,003 |
| AMCOR PLC(AMCR) | 0 | 202,623 | +202,623 | 0 | 1,862 | 0.04% | +1,862 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 98,266 | +98,266 | 0 | 1,849 | 0.04% | +1,849 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,128 | +21,128 | 0 | 5,653 | 0.13% | +5,653 |