Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,207,597 | 2,088,317 | -119,280 | 239,259 | 329,933 | 7.52% | +90,674 |
| MICROSOFT CORP(MSFT) | 634,195 | 595,117 | -39,078 | 238,070 | 296,017 | 6.75% | +57,947 |
| BROADCOM INC(AVGO) | 271,709 | 260,002 | -11,707 | 45,492 | 71,670 | 1.63% | +26,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 30,142 | 51,969 | +21,827 | 16,192 | 39,023 | 0.89% | +22,831 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 881,578 | 1,761,950 | +880,372 | 17,596 | 32,984 | 0.75% | +15,387 |
| GE AEROSPACE(GE) | 41,554 | 86,518 | +44,964 | 8,317 | 22,269 | 0.51% | +13,952 |
| TESLA INC(TSLA) | 228,049 | 229,660 | +1,611 | 59,101 | 72,954 | 1.66% | +13,853 |
| GOLDMAN SACHS BDC INC(GSBD) | 2,162,619 | 3,294,022 | +1,131,403 | 25,151 | 37,058 | 0.84% | +11,906 |
| UBS GROUP AG(UBS) | 1,560,346 | 1,957,087 | +396,741 | 41,926 | 52,548 | 1.20% | +10,621 |
| 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) | 66,474 | 115,160 | +48,686 | 6,830 | 16,341 | 0.37% | +9,512 |
| 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) | 371,874 | 363,368 | -8,506 | 70,753 | 79,719 | 1.82% | +8,967 |
| 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 |
| NETFLIX INC(NFLX) | 21,755 | 19,745 | -2,010 | 20,287 | 26,441 | 0.60% | +6,154 |
| CAPITAL ONE FINL CORP(COF) | 17,060 | 43,168 | +26,108 | 3,059 | 9,184 | 0.21% | +6,126 |
| ALPHABET INC(GOOG) | 429,983 | 411,376 | -18,607 | 67,176 | 72,974 | 1.66% | +5,798 |
| ILLINOIS TOOL WKS INC(ITW) | 18,203 | 41,133 | +22,930 | 4,515 | 10,170 | 0.23% | +5,656 |
| INTUIT(INTU) | 22,939 | 24,125 | +1,186 | 14,084 | 19,002 | 0.43% | +4,917 |
| 3M CO(MMM) | 43,553 | 38,896 | -4,657 | 6,396 | 11,211 | 0.26% | +4,815 |
| PALO ALTO NETWORKS INC(PANW) | 35,773 | 53,098 | +17,325 | 6,104 | 10,866 | 0.25% | +4,762 |
| SERVICENOW INC(NOW) | 17,008 | 17,688 | +680 | 13,541 | 18,185 | 0.41% | +4,644 |
| DEERE & CO(DE) | 13,192 | 21,161 | +7,969 | 6,192 | 10,760 | 0.25% | +4,568 |
| DISNEY WALT CO(DIS) | 165,503 | 168,436 | +2,933 | 16,335 | 20,888 | 0.48% | +4,553 |
| 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 | 7,280 | 33,016 | +25,736 | 1,052 | 5,273 | 0.12% | +4,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,388 | 69,388 | 0 | 11,518 | 15,716 | 0.36% | +4,197 |
| ROYAL CARIBBEAN GROUP COM | 8,358 | 18,758 | +10,400 | 1,717 | 5,874 | 0.13% | +4,157 |
| 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) | 32,480 | 33,679 | +1,199 | 10,943 | 14,732 | 0.34% | +3,788 |
| MCKESSON CORP(MCK) | 9,265 | 13,518 | +4,253 | 6,235 | 9,906 | 0.23% | +3,670 |
| EATON CORP PLC(ETN) | 34,565 | 36,390 | +1,825 | 9,396 | 12,991 | 0.30% | +3,595 |
| HONEYWELL INTL INC(HON) | 16,330 | 30,210 | +13,880 | 3,458 | 7,035 | 0.16% | +3,577 |
| WALMART INC(WMT) | 169,767 | 187,655 | +17,888 | 14,904 | 18,349 | 0.42% | +3,445 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,194 | 72,543 | +70,349 | 3,143 | 6,538 | 0.15% | +3,395 |
| GE VERNOVA INC(GEV) | 7,280 | 10,481 | +3,201 | 2,222 | 5,546 | 0.13% | +3,324 |
| ORACLE CORP(ORCL) | 52,054 | 48,260 | -3,794 | 7,278 | 10,551 | 0.24% | +3,273 |
| CBOE GLOBAL MKTS INC(CBOE) | 188 | 14,126 | +13,938 | 43 | 3,294 | 0.08% | +3,252 |
| GOLDMAN SACHS GROUP INC(GS) | 34,358 | 31,103 | -3,255 | 18,769 | 22,013 | 0.50% | +3,244 |
| ROSS STORES INC(ROST) | 8,014 | 33,329 | +25,315 | 1,024 | 4,252 | 0.10% | +3,228 |
| 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) | 65,734 | 101,806 | +36,072 | 6,159 | 9,254 | 0.21% | +3,095 |
| TRUIST FINL CORP(TFC) | 37,774 | 106,556 | +68,782 | 1,554 | 4,581 | 0.10% | +3,026 |
| BOOKING HOLDINGS INC(BKNG) | 3,179 | 3,051 | -128 | 14,645 | 17,663 | 0.40% | +3,018 |
| AMPHENOL CORP NEW | 66,723 | 74,808 | +8,085 | 4,376 | 7,387 | 0.17% | +3,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,753 | 79,149 | -2,604 | 20,329 | 23,332 | 0.53% | +3,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,372 | 27,296 | +5,924 | 5,436 | 8,411 | 0.19% | +2,976 |
| NASDAQ INC(NDAQ) | 0 | 32,380 | +32,380 | 0 | 2,895 | 0.07% | +2,895 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,484 | 90,777 | +46,293 | 2,234 | 5,097 | 0.12% | +2,864 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,329 | 29,065 | +21,736 | 811 | 3,653 | 0.08% | +2,843 |
| GRAINGER W W INC(GWW) | 4,155 | 6,643 | +2,488 | 4,104 | 6,910 | 0.16% | +2,806 |
| DOLLAR GEN CORP NEW(DG) | 4,471 | 27,569 | +23,098 | 393 | 3,153 | 0.07% | +2,760 |
| CENCORA INC | 20,270 | 27,978 | +7,708 | 5,637 | 8,389 | 0.19% | +2,752 |
| SEMLER SCIENTIFIC INC | 0 | 70,000 | +70,000 | 0 | 2,712 | 0.06% | +2,712 |
| BROOKFIELD CORP(BN) | 72,039 | 96,430 | +24,391 | 5,425 | 8,127 | 0.19% | +2,702 |
| MASTERCARD INCORPORATED(MA) | 75,287 | 78,213 | +2,926 | 41,266 | 43,951 | 1.00% | +2,685 |
| STATE STR CORP(STT) | 1,007 | 26,018 | +25,011 | 90 | 2,767 | 0.06% | +2,677 |
| ALLSTATE CORP(ALL) | 18,852 | 32,523 | +13,671 | 3,904 | 6,547 | 0.15% | +2,644 |
| BANK AMERICA CORP | 459,692 | 460,842 | +1,150 | 19,183 | 21,807 | 0.50% | +2,624 |
| 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) | 18,436 | 19,330 | +894 | 3,717 | 6,239 | 0.14% | +2,522 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108 | 6,260 | +6,152 | 40 | 2,559 | 0.06% | +2,519 |
| AIR PRODS & CHEMS INC | 14,453 | 24,039 | +9,586 | 4,262 | 6,780 | 0.15% | +2,518 |
| ATMOS ENERGY CORP(ATO) | 192 | 16,064 | +15,872 | 30 | 2,476 | 0.06% | +2,446 |
| DOORDASH INC(DASH) | 11,822 | 18,494 | +6,672 | 2,161 | 4,559 | 0.10% | +2,398 |
| CATERPILLAR INC(CAT) | 44,834 | 44,195 | -639 | 14,786 | 17,157 | 0.39% | +2,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,860 | 9,374 | +2,514 | 2,419 | 4,774 | 0.11% | +2,356 |
| CITIGROUP INC(C) | 245,243 | 231,837 | -13,406 | 17,410 | 19,734 | 0.45% | +2,324 |
| CGI INC(GIB) | 14,026 | 30,212 | +16,186 | 2,015 | 4,321 | 0.10% | +2,306 |
| 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) | 150,000 | 250,000 | +100,000 | 1,725 | 3,920 | 0.09% | +2,195 |
| DOLLAR TREE INC(DLTR) | 125 | 22,179 | +22,054 | 9 | 2,197 | 0.05% | +2,187 |
| WESTERN DIGITAL CORP(WDC) | 0 | 33,615 | +33,615 | 0 | 2,151 | 0.05% | +2,151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 45,456 | 76,781 | +31,325 | 2,660 | 4,810 | 0.11% | +2,149 |
| CONSTELLATION BRANDS INC(STZ) | 4,472 | 17,569 | +13,097 | 821 | 2,858 | 0.07% | +2,037 |
| TRADEWEB MKTS INC(TW) | 0 | 13,660 | +13,660 | 0 | 2,000 | 0.05% | +2,000 |
| SHOPIFY INC(SHOP) | 92,790 | 93,504 | +714 | 12,703 | 14,686 | 0.33% | +1,983 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,412 | +4,412 | 0 | 1,973 | 0.04% | +1,973 |
| AMERICAN INTL GROUP INC | 6,948 | 29,826 | +22,878 | 604 | 2,553 | 0.06% | +1,949 |
| CROWN HLDGS INC(CCK) | 7,233 | 24,957 | +17,724 | 646 | 2,570 | 0.06% | +1,924 |
| CARLISLE COS INC(CSL) | 92 | 5,188 | +5,096 | 31 | 1,937 | 0.04% | +1,906 |
| ALLEGION PLC(ALLE) | 0 | 13,092 | +13,092 | 0 | 1,887 | 0.04% | +1,887 |
| HENRY JACK & ASSOC INC(JKHY) | 702 | 11,120 | +10,418 | 128 | 2,003 | 0.05% | +1,875 |
| 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) | 14,406 | 21,128 | +6,722 | 3,810 | 5,653 | 0.13% | +1,843 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,647 | 75,186 | +10,539 | 3,980 | 5,819 | 0.13% | +1,839 |
| D R HORTON INC(DHI) | 16,483 | 30,513 | +14,030 | 2,095 | 3,934 | 0.09% | +1,838 |
| ROYAL BK CDA(RY) | 61,168 | 65,447 | +4,279 | 9,915 | 11,746 | 0.27% | +1,830 |
| DARDEN RESTAURANTS INC(DRI) | 1,602 | 9,853 | +8,251 | 333 | 2,148 | 0.05% | +1,815 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,595 | +13,595 | 0 | 1,787 | 0.04% | +1,787 |