Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,061,444 | 2,075,742 | +14,298 | 359,516 | 415,335 | 7.51% | +55,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,918 | 140,264 | +1,346 | 28,260 | 81,481 | 1.47% | +53,221 |
| MICRON TECHNOLOGY INC(MU) | 55,188 | 58,484 | +3,296 | 18,645 | 67,507 | 1.22% | +48,863 |
| ISHARES INC MSCI JAPAN ETF | 0 | 427,383 | +427,383 | 0 | 39,862 | 0.72% | +39,862 |
| ALPHABET INC(GOOG) | 496,818 | 504,039 | +7,221 | 142,865 | 180,128 | 3.26% | +37,263 |
| INTEL CORP(INTC) | 328,409 | 348,006 | +19,597 | 14,493 | 48,592 | 0.88% | +34,099 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,580 | 41,795 | +22,215 | 7,671 | 40,332 | 0.73% | +32,662 |
| APPLIED MATLS INC | 71,563 | 74,898 | +3,335 | 24,460 | 54,151 | 0.98% | +29,692 |
| ALPHABET INC(GOOG) | 430,332 | 426,403 | -3,929 | 123,445 | 150,661 | 2.72% | +27,216 |
| LAM RESEARCH CORP(LRCX) | 109,176 | 115,587 | +6,411 | 23,327 | 50,087 | 0.91% | +26,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,432 | 101,900 | +43,468 | 5,788 | 30,355 | 0.55% | +24,567 |
| CATERPILLAR INC(CAT) | 45,933 | 49,801 | +3,868 | 32,542 | 53,033 | 0.96% | +20,491 |
| ELI LILLY & CO(LLY) | 62,651 | 63,771 | +1,120 | 57,625 | 76,489 | 1.38% | +18,864 |
| UBS GROUP AG(UBS) | 2,653,910 | 2,491,590 | -162,320 | 81,555 | 99,813 | 1.80% | +18,258 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 158,983 | 164,778 | +5,795 | 98,054 | 115,895 | 2.10% | +17,841 |
| APPLE INC(AAPL) | 583,544 | 571,445 | -12,099 | 148,098 | 165,353 | 2.99% | +17,256 |
| WESTERN DIGITAL CORP(WDC) | 9,536 | 30,610 | +21,074 | 2,579 | 19,551 | 0.35% | +16,972 |
| BROADCOM INC(AVGO) | 251,097 | 249,767 | -1,330 | 77,717 | 94,349 | 1.71% | +16,632 |
| WHEATON PRECIOUS METALS CORP(WPM) | 183,264 | 318,250 | +134,986 | 26,150 | 40,503 | 0.73% | +14,353 |
| HUMANA INC(HUM) | 7,748 | 38,109 | +30,361 | 1,343 | 15,138 | 0.27% | +13,794 |
| TESLA INC(TSLA) | 233,210 | 235,225 | +2,015 | 86,696 | 98,936 | 1.79% | +12,240 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,876 | 43,226 | +24,350 | 5,526 | 16,717 | 0.30% | +11,191 |
| FERRARI N V COM | 94,965 | 118,882 | +23,917 | 27,445 | 38,559 | 0.70% | +11,114 |
| PALO ALTO NETWORKS INC(PANW) | 55,546 | 58,450 | +2,904 | 8,905 | 19,933 | 0.36% | +11,027 |
| TORONTO DOMINION BK ONT(TD) | 177,471 | 193,779 | +16,308 | 23,057 | 33,415 | 0.60% | +10,358 |
| ALCON AG(ALC) | 258,363 | 462,421 | +204,058 | 15,311 | 25,248 | 0.46% | +9,938 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,388 | 69,388 | 0 | 23,450 | 33,138 | 0.60% | +9,688 |
| KLA CORP(KLAC) | 7,003 | 64,399 | +57,396 | 10,311 | 19,430 | 0.35% | +9,119 |
| AMAZON COM INC(AMZN) | 349,972 | 344,060 | -5,912 | 72,889 | 82,003 | 1.48% | +9,115 |
| MORGAN STANLEY(MS) | 131,228 | 146,152 | +14,924 | 21,596 | 30,552 | 0.55% | +8,955 |
| BANK MONTREAL MEDIUM | 95,858 | 107,097 | +11,239 | 18,062 | 26,846 | 0.49% | +8,784 |
| TEXAS INSTRS INC(TXN) | 50,248 | 61,000 | +10,752 | 9,755 | 18,182 | 0.33% | +8,427 |
| LINDE PLC(LIN) | 45,473 | 59,450 | +13,977 | 22,544 | 30,851 | 0.56% | +8,307 |
| JPMORGAN CHASE & CO(JPM) | 153,690 | 163,433 | +9,743 | 45,209 | 53,497 | 0.97% | +8,287 |
| GE AEROSPACE(GE) | 97,739 | 96,015 | -1,724 | 27,735 | 35,884 | 0.65% | +8,148 |
| BANK NOVA SCOTIA B C | 162,727 | 191,504 | +28,777 | 15,698 | 23,607 | 0.43% | +7,908 |
| GE VERNOVA INC(GEV) | 12,808 | 16,169 | +3,361 | 11,180 | 18,996 | 0.34% | +7,816 |
| CISCO SYS INC(CSCO) | 159,379 | 169,176 | +9,797 | 12,366 | 19,871 | 0.36% | +7,505 |
| CITIGROUP INC(C) | 154,421 | 177,504 | +23,083 | 17,513 | 24,843 | 0.45% | +7,331 |
| HOWMET AEROSPACE INC(HWM) | 47,850 | 67,580 | +19,730 | 11,028 | 18,170 | 0.33% | +7,142 |
| VISA INC(V) | 145,173 | 147,084 | +1,911 | 43,877 | 50,463 | 0.91% | +6,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,182 | 12,389 | +2,207 | 3,975 | 9,455 | 0.17% | +5,479 |
| NEWMONT CORP(NEM) | 519,162 | 660,068 | +140,906 | 56,199 | 61,650 | 1.11% | +5,451 |
| COINBASE GLOBAL INC(COIN) | 66,600 | 114,829 | +48,229 | 11,629 | 16,787 | 0.30% | +5,158 |
| MERCK & CO INC(MRK) | 284,084 | 303,564 | +19,480 | 34,172 | 39,008 | 0.71% | +4,836 |
| GOLDMAN SACHS GROUP INC(GS) | 26,833 | 27,034 | +201 | 22,700 | 27,341 | 0.49% | +4,641 |
| EATON CORP PLC(ETN) | 31,534 | 37,025 | +5,491 | 11,279 | 15,777 | 0.29% | +4,498 |
| TRANE TECHNOLOGIES PLC(TT) | 28,663 | 33,270 | +4,607 | 11,945 | 16,341 | 0.30% | +4,396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,085 | 28,092 | +4,007 | 6,692 | 10,543 | 0.19% | +3,851 |
| ARES CAPITAL CORP(ARCC) | 7,547,995 | 7,547,995 | 0 | 136,015 | 139,864 | 2.53% | +3,849 |
| EBAY INC.(EBAY) | 58,139 | 80,962 | +22,823 | 5,292 | 9,048 | 0.16% | +3,756 |
| HONEYWELL INTL INC | 0 | 15,892 | +15,892 | 0 | 3,558 | 0.06% | +3,558 |
| HONEYWELL AEROSPACE INC | 0 | 15,892 | +15,892 | 0 | 3,512 | 0.06% | +3,512 |
| BANK OF AMER CORP | 450,544 | 445,856 | -4,688 | 21,964 | 25,405 | 0.46% | +3,441 |
| APPLOVIN CORP(APP) | 22,570 | 23,928 | +1,358 | 8,983 | 12,328 | 0.22% | +3,346 |
| AMERICAN EXPRESS CO(AXP) | 66,039 | 68,828 | +2,789 | 19,975 | 23,281 | 0.42% | +3,306 |
| MARATHON PETE CORP(MPC) | 31,799 | 42,988 | +11,189 | 7,765 | 10,991 | 0.20% | +3,226 |
| DATADOG INC(DDOG) | 10,893 | 17,285 | +6,392 | 1,286 | 4,500 | 0.08% | +3,214 |
| CVS HEALTH CORP(CVS) | 39,505 | 58,450 | +18,945 | 2,837 | 6,047 | 0.11% | +3,209 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,558 | 39,623 | +7,065 | 9,900 | 13,094 | 0.24% | +3,194 |
| ROYAL BK CDA(RY) | 63,468 | 59,265 | -4,203 | 14,273 | 17,405 | 0.31% | +3,132 |
| ABBVIE INC(ABBV) | 80,486 | 81,938 | +1,452 | 17,505 | 20,619 | 0.37% | +3,114 |
| MASTERCARD INCORPORATED(MA) | 78,833 | 82,628 | +3,795 | 39,390 | 42,438 | 0.77% | +3,048 |
| BERKSHIRE HATHAWAY INC DEL | 45,401 | 49,447 | +4,046 | 21,756 | 24,743 | 0.45% | +2,987 |
| CANADIAN NATL RY CO(CNI) | 46,470 | 55,953 | +9,483 | 6,654 | 9,470 | 0.17% | +2,816 |
| HEICO CORP NEW | 24,694 | 30,746 | +6,052 | 5,213 | 7,930 | 0.14% | +2,717 |
| ARISTA NETWORKS INC(ANET) | 63,680 | 61,690 | -1,990 | 7,819 | 10,480 | 0.19% | +2,661 |
| CSX CORP(CSX) | 163,642 | 197,016 | +33,374 | 6,718 | 9,364 | 0.17% | +2,647 |
| UNION PAC CORP(UNP) | 55,003 | 58,607 | +3,604 | 13,345 | 15,941 | 0.29% | +2,596 |
| MICROSOFT CORP(MSFT) | 608,266 | 610,529 | +2,263 | 225,162 | 227,740 | 4.12% | +2,578 |
| WILLIAMS COS INC(WMB) | 122,308 | 154,365 | +32,057 | 8,902 | 11,475 | 0.21% | +2,574 |
| STRATEGY INC(MSTR) | 75,048 | 136,945 | +61,897 | 9,366 | 11,905 | 0.22% | +2,539 |
| AMPHENOL CORP | 79,090 | 70,882 | -8,208 | 9,993 | 12,498 | 0.23% | +2,505 |
| QUALCOMM INC(QCOM) | 63,647 | 57,663 | -5,984 | 8,196 | 10,656 | 0.19% | +2,459 |
| FORTINET INC(FTNT) | 46,579 | 40,229 | -6,350 | 3,806 | 6,180 | 0.11% | +2,374 |
| PROGRESSIVE CORP(PGR) | 59,960 | 65,259 | +5,299 | 11,886 | 14,256 | 0.26% | +2,369 |
| MARRIOTT INTL INC NEW(MAR) | 10,083 | 15,258 | +5,175 | 3,298 | 5,654 | 0.10% | +2,357 |
| EDISON INTL(EIX) | 30,251 | 60,873 | +30,622 | 2,214 | 4,532 | 0.08% | +2,318 |
| CLOUDFLARE INC(NET) | 11,187 | 18,644 | +7,457 | 2,308 | 4,573 | 0.08% | +2,265 |
| DEERE & CO(DE) | 19,920 | 21,177 | +1,257 | 11,221 | 13,433 | 0.24% | +2,212 |
| SNOWFLAKE INC(SNOW) | 10,053 | 14,613 | +4,560 | 1,516 | 3,719 | 0.07% | +2,203 |
| CINTAS CORP(CTAS) | 25,193 | 37,828 | +12,635 | 4,261 | 6,434 | 0.12% | +2,173 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 1,829,964 | 1,829,964 | 0 | 25,546 | 27,669 | 0.50% | +2,123 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,278 | 40,956 | +13,678 | 2,971 | 5,018 | 0.09% | +2,047 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,519,480 | 2,602,594 | +83,114 | 59,686 | 61,708 | 1.12% | +2,021 |
| TE CONNECTIVITY PLC(TEL) | 28,216 | 39,240 | +11,024 | 5,898 | 7,911 | 0.14% | +2,013 |
| GOLDMAN SACHS BDC INC(GSBD) | 3,294,022 | 3,294,022 | 0 | 29,251 | 31,227 | 0.56% | +1,976 |
| CHUBB LIMITED COM | 24,600 | 29,317 | +4,717 | 8,018 | 9,989 | 0.18% | +1,972 |
| FEDEX CORP(FDX) | 8,259 | 15,609 | +7,350 | 2,942 | 4,888 | 0.09% | +1,946 |
| PHILIP MORRIS INTL INC(PM) | 33,076 | 40,948 | +7,872 | 5,469 | 7,408 | 0.13% | +1,939 |
| MCKESSON CORP(MCK) | 5,261 | 8,567 | +3,306 | 4,553 | 6,473 | 0.12% | +1,921 |
| TRANSDIGM GROUP INC(TDG) | 2,351 | 3,465 | +1,114 | 2,725 | 4,616 | 0.08% | +1,891 |
| EMERSON ELEC CO(EMR) | 32,773 | 43,066 | +10,293 | 4,294 | 6,165 | 0.11% | +1,871 |
| ARCHER DANIELS MIDLAND CO | 18,669 | 41,983 | +23,314 | 1,357 | 3,208 | 0.06% | +1,850 |
| STARBUCKS CORP(SBUX) | 35,265 | 48,965 | +13,700 | 3,159 | 5,004 | 0.09% | +1,844 |
| AMERICAN TOWER CORP(AMT) | 36,038 | 49,210 | +13,172 | 6,219 | 8,049 | 0.15% | +1,830 |
| MONSTER BEVERAGE CORP NEW(MNST) | 103,620 | 97,016 | -6,604 | 7,508 | 9,325 | 0.17% | +1,817 |
| HOME DEPOT INC(HD) | 86,493 | 85,794 | -699 | 28,447 | 30,258 | 0.55% | +1,811 |
| COCA COLA CO(KO) | 278,571 | 282,947 | +4,376 | 21,185 | 22,995 | 0.42% | +1,810 |
| SYNOPSYS INC(SNPS) | 12,415 | 15,070 | +2,655 | 4,922 | 6,722 | 0.12% | +1,800 |