Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,061,444 | 2,075,742 | +14,298 | $359.52M | $415.34M | 7.51% | +$55.82M |
| Microsoft Corporation(MSFT) | 608,266 | 610,529 | +2,263 | $225.16M | $227.74M | 4.12% | +$2.58M |
| Alphabet Inc.(GOOG) | 496,818 | 504,039 | +7,221 | $142.86M | $180.13M | 3.26% | +$37.26M |
| Apple Inc.(AAPL) | 583,544 | 571,445 | -12,099 | $148.10M | $165.35M | 2.99% | +$17.26M |
| Alphabet Inc.(GOOG) | 430,332 | 426,403 | -3,929 | $123.45M | $150.66M | 2.72% | +$27.22M |
| Ares Capital Corporation(ARCC) | 7,547,995 | 7,547,995 | 0 | $136.01M | $139.86M | 2.53% | +$3.85M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 158,983 | 164,778 | +5,795 | $98.05M | $115.89M | 2.10% | +$17.84M |
| AstraZeneca PLC(AZN) | 954,783 | 804,933 | -149,850 | $140.26M | $113.50M | 2.05% | -$26.76M |
| UBS Group AG(UBS) | 2,653,910 | 2,491,590 | -162,320 | $81.55M | $99.81M | 1.80% | +$18.26M |
| Tesla, Inc.(TSLA) | 233,210 | 235,225 | +2,015 | $86.70M | $98.94M | 1.79% | +$12.24M |
| Broadcom Inc.(AVGO) | 251,097 | 249,767 | -1,330 | $77.72M | $94.35M | 1.71% | +$16.63M |
| TotalEnergies SE(TTE) | 1,351,999 | 1,268,689 | -83,310 | $109.39M | $86.31M | 1.56% | -$23.08M |
| Amazon.com, Inc.(AMZN) | 349,972 | 344,060 | -5,912 | $72.89M | $82.00M | 1.48% | +$9.11M |
| Advanced Micro Devices, Inc.(AMD) | 138,918 | 140,264 | +1,346 | $28.26M | $81.48M | 1.47% | +$53.22M |
| Eli Lilly and Company(LLY) | 62,651 | 63,771 | +1,120 | $57.62M | $76.49M | 1.38% | +$18.86M |
| Micron Technology, Inc.(MU) | 55,188 | 58,484 | +3,296 | $18.64M | $67.51M | 1.22% | +$48.86M |
| Blackstone Secured Lending Fund(BXSL) | 2,519,480 | 2,602,594 | +83,114 | $59.69M | $61.71M | 1.12% | +$2.02M |
| Newmont Corporation(NEM) | 519,162 | 660,068 | +140,906 | $56.20M | $61.65M | 1.11% | +$5.45M |
| Agnico Eagle Mines Limited(AEM) | 247,362 | 294,453 | +47,091 | $58.15M | $55.47M | 1.00% | -$2.67M |
| APPLIED MATLS INC | 71,563 | 74,898 | +3,335 | $24.46M | $54.15M | 0.98% | +$29.69M |
| JPMorgan Chase & Co.(JPM) | 153,690 | 163,433 | +9,743 | $45.21M | $53.50M | 0.97% | +$8.29M |
| Caterpillar Inc.(CAT) | 45,933 | 49,801 | +3,868 | $32.54M | $53.03M | 0.96% | +$20.49M |
| Visa Inc.(V) | 145,173 | 147,084 | +1,911 | $43.88M | $50.46M | 0.91% | +$6.59M |
| Lam Research Corporation(LRCX) | 109,176 | 115,587 | +6,411 | $23.33M | $50.09M | 0.91% | +$26.76M |
| Intel Corporation(INTC) | 328,409 | 348,006 | +19,597 | $14.49M | $48.59M | 0.88% | +$34.10M |
| Blue Owl Capital Corporation(OBDC) | 4,377,807 | 4,351,794 | -26,013 | $48.42M | $47.30M | 0.86% | -$1.11M |
| Mastercard Incorporated(MA) | 78,833 | 82,628 | +3,795 | $39.39M | $42.44M | 0.77% | +$3.05M |
| Wheaton Precious Metals Corp.(WPM) | 183,264 | 318,250 | +134,986 | $26.15M | $40.50M | 0.73% | +$14.35M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,580 | 41,795 | +22,215 | $7.67M | $40.33M | 0.73% | +$32.66M |
| ISHARES INC MSCI JAPAN ETF | 0 | 427,383 | +427,383 | $0 | $39.86M | 0.72% | +$39.86M |
| Merck & Co., Inc.(MRK) | 284,084 | 303,564 | +19,480 | $34.17M | $39.01M | 0.71% | +$4.84M |
| FERRARI N V COM | 94,965 | 118,882 | +23,917 | $27.44M | $38.56M | 0.70% | +$11.11M |
| GE Aerospace(GE) | 97,739 | 96,015 | -1,724 | $27.74M | $35.88M | 0.65% | +$8.15M |
| Golub Capital BDC, Inc.(GBDC) | 2,630,739 | 2,630,739 | 0 | $33.31M | $33.88M | 0.61% | +$578.8K |
| The Toronto-Dominion Bank(TD) | 177,471 | 193,779 | +16,308 | $23.06M | $33.42M | 0.60% | +$10.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 69,388 | 69,388 | 0 | $23.45M | $33.14M | 0.60% | +$9.69M |
| Goldman Sachs BDC, Inc.(GSBD) | 3,294,022 | 3,294,022 | 0 | $29.25M | $31.23M | 0.56% | +$1.98M |
| Linde plc(LIN) | 45,473 | 59,450 | +13,977 | $22.54M | $30.85M | 0.56% | +$8.31M |
| Morgan Stanley(MS) | 131,228 | 146,152 | +14,924 | $21.60M | $30.55M | 0.55% | +$8.96M |
| Marvell Technology, Inc.(MRVL) | 58,432 | 101,900 | +43,468 | $5.79M | $30.35M | 0.55% | +$24.57M |
| The Home Depot, Inc.(HD) | 86,493 | 85,794 | -699 | $28.45M | $30.26M | 0.55% | +$1.81M |
| Spotify Technology S.A.(SPOT) | 69,396 | 66,139 | -3,257 | $33.13M | $29.91M | 0.54% | -$3.22M |
| Meta Platforms, Inc.(META) | 57,774 | 52,237 | -5,537 | $33.05M | $29.42M | 0.53% | -$3.63M |
| VANECK ETF TRUST BDC INCOME ETF | 2,200,000 | 2,200,000 | 0 | $28.16M | $27.85M | 0.50% | -$308.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,829,964 | 1,829,964 | 0 | $25.55M | $27.67M | 0.50% | +$2.12M |
| The Goldman Sachs Group, Inc.(GS) | 26,833 | 27,034 | +201 | $22.70M | $27.34M | 0.49% | +$4.64M |
| The Procter & Gamble Company(PG) | 195,657 | 183,125 | -12,532 | $28.26M | $26.85M | 0.49% | -$1.41M |
| BANK MONTREAL MEDIUM | 95,858 | 107,097 | +11,239 | $18.06M | $26.85M | 0.49% | +$8.78M |
| FS KKR Capital Corp.(FSK) | 2,546,371 | 2,529,225 | -17,146 | $25.92M | $26.56M | 0.48% | +$634.8K |
| BANK OF AMER CORP | 450,544 | 445,856 | -4,688 | $21.96M | $25.40M | 0.46% | +$3.44M |
| Alcon Inc.(ALC) | 258,363 | 462,421 | +204,058 | $15.31M | $25.25M | 0.46% | +$9.94M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,087,981 | 2,080,867 | -7,114 | $23.59M | $24.85M | 0.45% | +$1.25M |
| Citigroup Inc.(C) | 154,421 | 177,504 | +23,083 | $17.51M | $24.84M | 0.45% | +$7.33M |
| BERKSHIRE HATHAWAY INC DEL | 45,401 | 49,447 | +4,046 | $21.76M | $24.74M | 0.45% | +$2.99M |
| BANK NOVA SCOTIA B C | 162,727 | 191,504 | +28,777 | $15.70M | $23.61M | 0.43% | +$7.91M |
| American Express Company(AXP) | 66,039 | 68,828 | +2,789 | $19.98M | $23.28M | 0.42% | +$3.31M |
| Stellantis N.V.(STLA) | 4,976,131 | 4,632,068 | -344,063 | $30.15M | $23.05M | 0.42% | -$7.10M |
| The Coca-Cola Company(KO) | 278,571 | 282,947 | +4,376 | $21.19M | $23.00M | 0.42% | +$1.81M |
| International Business Machines Corporation(IBM) | 85,246 | 77,193 | -8,053 | $20.66M | $21.71M | 0.39% | +$1.04M |
| AbbVie Inc.(ABBV) | 80,486 | 81,938 | +1,452 | $17.50M | $20.62M | 0.37% | +$3.11M |
| Walmart Inc.(WMT) | 160,846 | 178,280 | +17,434 | $19.99M | $20.19M | 0.37% | +$202.1K |
| Palo Alto Networks, Inc.(PANW) | 55,546 | 58,450 | +2,904 | $8.91M | $19.93M | 0.36% | +$11.03M |
| Cisco Systems, Inc.(CSCO) | 159,379 | 169,176 | +9,797 | $12.37M | $19.87M | 0.36% | +$7.51M |
| Western Digital Corporation(WDC) | 9,536 | 30,610 | +21,074 | $2.58M | $19.55M | 0.35% | +$16.97M |
| KLA Corporation(KLAC) | 7,003 | 64,399 | +57,396 | $10.31M | $19.43M | 0.35% | +$9.12M |
| Costco Wholesale Corporation(COST) | 18,692 | 20,691 | +1,999 | $18.63M | $19.36M | 0.35% | +$730.5K |
| The TJX Companies, Inc.(TJX) | 112,979 | 127,020 | +14,041 | $18.04M | $19.24M | 0.35% | +$1.20M |
| GE Vernova Inc.(GEV) | 12,808 | 16,169 | +3,361 | $11.18M | $19.00M | 0.34% | +$7.82M |
| The Walt Disney Company(DIS) | 192,704 | 189,652 | -3,052 | $18.57M | $18.25M | 0.33% | -$318.8K |
| Texas Instruments Incorporated(TXN) | 50,248 | 61,000 | +10,752 | $9.76M | $18.18M | 0.33% | +$8.43M |
| Howmet Aerospace Inc.(HWM) | 47,850 | 67,580 | +19,730 | $11.03M | $18.17M | 0.33% | +$7.14M |
| BlackRock, Inc.(BLK) | 17,045 | 18,431 | +1,386 | $16.39M | $17.72M | 0.32% | +$1.33M |
| Amgen Inc.(AMGN) | 50,205 | 48,754 | -1,451 | $17.66M | $17.65M | 0.32% | -$9.8K |
| Royal Bank of Canada(RY) | 63,468 | 59,265 | -4,203 | $14.27M | $17.40M | 0.31% | +$3.13M |
| Verizon Communications Inc.(VZ) | 420,464 | 401,357 | -19,107 | $21.11M | $16.99M | 0.31% | -$4.11M |
| Coinbase Global, Inc.(COIN) | 66,600 | 114,829 | +48,229 | $11.63M | $16.79M | 0.30% | +$5.16M |
| Elevance Health, Inc.(ELV) | 18,876 | 43,226 | +24,350 | $5.53M | $16.72M | 0.30% | +$11.19M |
| PepsiCo, Inc.(PEP) | 113,159 | 120,739 | +7,580 | $17.57M | $16.35M | 0.30% | -$1.22M |
| Trane Technologies plc(TT) | 28,663 | 33,270 | +4,607 | $11.95M | $16.34M | 0.30% | +$4.40M |
| Union Pacific Corporation(UNP) | 55,003 | 58,607 | +3,604 | $13.34M | $15.94M | 0.29% | +$2.60M |
| Eaton Corporation plc(ETN) | 31,534 | 37,025 | +5,491 | $11.28M | $15.78M | 0.29% | +$4.50M |
| Humana Inc.(HUM) | 7,748 | 38,109 | +30,361 | $1.34M | $15.14M | 0.27% | +$13.79M |
| Bristol-Myers Squibb Company(BMY) | 252,642 | 254,617 | +1,975 | $15.32M | $14.67M | 0.27% | -$651.7K |
| Shopify Inc.(SHOP) | 101,482 | 89,676 | -11,806 | $16.75M | $14.55M | 0.26% | -$2.20M |
| Cameco Corporation(CCJ) | 147,015 | 140,103 | -6,912 | $16.14M | $14.45M | 0.26% | -$1.69M |
| Netflix, Inc.(NFLX) | 171,391 | 201,463 | +30,072 | $16.48M | $14.38M | 0.26% | -$2.09M |
| The Progressive Corporation(PGR) | 59,960 | 65,259 | +5,299 | $11.89M | $14.26M | 0.26% | +$2.37M |
| Deere & Company(DE) | 19,920 | 21,177 | +1,257 | $11.22M | $13.43M | 0.24% | +$2.21M |
| Salesforce, Inc.(CRM) | 89,365 | 84,016 | -5,349 | $16.68M | $13.16M | 0.24% | -$3.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 32,558 | 39,623 | +7,065 | $9.90M | $13.09M | 0.24% | +$3.19M |
| Booking Holdings Inc.(BKNG) | 2,788 | 72,102 | +69,314 | $11.74M | $12.85M | 0.23% | +$1.11M |
| S&P Global Inc.(SPGI) | 27,233 | 31,019 | +3,786 | $11.58M | $12.63M | 0.23% | +$1.05M |
| AMPHENOL CORP | 79,090 | 70,882 | -8,208 | $9.99M | $12.50M | 0.23% | +$2.50M |
| AppLovin Corporation(APP) | 22,570 | 23,928 | +1,358 | $8.98M | $12.33M | 0.22% | +$3.35M |
| Danaher Corporation(DHR) | 62,329 | 64,292 | +1,963 | $11.82M | $12.25M | 0.22% | +$428.8K |
| Strategy Inc(MSTR) | 75,048 | 136,945 | +61,897 | $9.37M | $11.90M | 0.22% | +$2.54M |
| The Williams Companies, Inc.(WMB) | 122,308 | 154,365 | +32,057 | $8.90M | $11.48M | 0.21% | +$2.57M |
| Lowe's Companies, Inc.(LOW) | 51,459 | 51,537 | +78 | $12.16M | $11.36M | 0.21% | -$795.3K |
| EXXON MOBIL CORP | 119,200 | 83,025 | -36,175 | $20.22M | $11.35M | 0.21% | -$8.87M |
| Comcast Holdings ZONES(CCZ) | 422,364 | 450,113 | +27,749 | $12.13M | $11.05M | 0.20% | -$1.08M |