Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,088,317 | 2,099,195 | +10,878 | $329.93M | $391.67M | 8.37% | +$61.73M |
| Microsoft Corporation(MSFT) | 595,117 | 603,377 | +8,260 | $296.02M | $312.52M | 6.68% | +$16.50M |
| Apple Inc.(AAPL) | 621,455 | 615,558 | -5,897 | $127.50M | $156.74M | 3.35% | +$29.24M |
| Alphabet Inc.CL A(GOOG) | 493,173 | 497,788 | +4,615 | $86.91M | $121.01M | 2.59% | +$34.10M |
| Tesla, Inc.(TSLA) | 229,660 | 234,856 | +5,196 | $72.95M | $104.45M | 2.23% | +$31.49M |
| Ares Capital Corporation(ARCC) | 5,052,119 | 5,052,119 | 0 | $110.94M | $103.11M | 2.20% | -$7.83M |
| Alphabet Inc.CL C(GOOG) | 411,376 | 411,914 | +538 | $72.97M | $100.32M | 2.14% | +$27.35M |
| Broadcom Inc.(AVGO) | 260,002 | 267,688 | +7,686 | $71.67M | $88.31M | 1.89% | +$16.64M |
| Amazon.com, Inc.(AMZN) | 363,368 | 367,734 | +4,366 | $79.72M | $80.74M | 1.73% | +$1.02M |
| UBS Group AGSHS(UBS) | 1,957,087 | 2,337,752 | +380,665 | $52.55M | $76.00M | 1.62% | +$23.45M |
| Agnico Eagle Mines Limited(AEM) | 442,721 | 349,679 | -93,042 | $59.48M | $67.49M | 1.44% | +$8.01M |
| Newmont Corporation(NEM) | 803,639 | 746,694 | -56,945 | $46.82M | $62.95M | 1.35% | +$16.13M |
| Meta Platforms, Inc.CL A(META) | 81,691 | 81,198 | -493 | $60.30M | $59.63M | 1.27% | -$665.1K |
| JPMorgan Chase & Co.(JPM) | 179,815 | 177,397 | -2,418 | $52.13M | $55.96M | 1.20% | +$3.83M |
| Blue Owl Capital Corporation(OBDC) | 4,377,807 | 4,377,807 | 0 | $62.78M | $55.90M | 1.19% | -$6.87M |
| Blackstone Secured Lending Fund(BXSL) | 2,011,704 | 2,044,480 | +32,776 | $61.86M | $53.30M | 1.14% | -$8.56M |
| Visa Inc.CL A(V) | 141,885 | 144,245 | +2,360 | $50.38M | $49.24M | 1.05% | -$1.13M |
| Eli Lilly and Company(LLY) | 67,722 | 61,292 | -6,430 | $52.79M | $46.77M | 1.00% | -$6.03M |
| Spotify Technology S.A.SHS(SPOT) | 51,969 | 68,023 | +16,054 | $39.02M | $46.69M | 1.00% | +$7.67M |
| Mastercard IncorporatedCL A(MA) | 78,213 | 80,658 | +2,445 | $43.95M | $45.88M | 0.98% | +$1.93M |
| Wheaton Precious Metals Corp.(WPM) | 451,019 | 326,668 | -124,351 | $44.33M | $39.37M | 0.84% | -$4.96M |
| FS KKR Capital Corp.(FSK) | 2,485,265 | 2,546,371 | +61,106 | $51.57M | $38.02M | 0.81% | -$13.55M |
| Stellantis N.V.SHS(STLA) | 4,640,832 | 4,743,160 | +102,328 | $39.49M | $37.30M | 0.80% | -$2.19M |
| Golub Capital BDC, Inc.(GBDC) | 2,512,705 | 2,630,739 | +118,034 | $36.81M | $36.01M | 0.77% | -$796.3K |
| The Home Depot, Inc.(HD) | 86,280 | 86,680 | +400 | $31.63M | $35.12M | 0.75% | +$3.49M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 3,294,022 | 3,294,022 | 0 | $37.06M | $33.50M | 0.72% | -$3.56M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 2,200,000 | +2,200,000 | $0 | $32.87M | 0.70% | +$32.87M |
| The Procter & Gamble Company(PG) | 191,380 | 195,222 | +3,842 | $30.49M | $30.00M | 0.64% | -$494.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,761,950 | 1,829,964 | +68,014 | $32.98M | $29.43M | 0.63% | -$3.56M |
| Merck & Co., Inc.(MRK) | 239,814 | 340,540 | +100,726 | $18.98M | $28.58M | 0.61% | +$9.60M |
| GE Aerospace(GE) | 86,518 | 91,318 | +4,800 | $22.27M | $27.47M | 0.59% | +$5.20M |
| Berkshire Hathaway Inc DelCL B | 54,494 | 54,626 | +132 | $26.47M | $27.46M | 0.59% | +$991.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,888,566 | 2,087,981 | +199,415 | $25.80M | $27.25M | 0.58% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 31,103 | 30,695 | -408 | $22.01M | $24.44M | 0.52% | +$2.43M |
| Bank America Corp | 460,842 | 468,468 | +7,626 | $21.81M | $24.17M | 0.52% | +$2.36M |
| Citigroup Inc.(C) | 231,837 | 230,952 | -885 | $19.73M | $23.44M | 0.50% | +$3.71M |
| Netflix, Inc.(NFLX) | 19,745 | 19,519 | -226 | $26.44M | $23.40M | 0.50% | -$3.04M |
| Costco Wholesale Corporation(COST) | 20,579 | 25,173 | +4,594 | $20.37M | $23.30M | 0.50% | +$2.93M |
| Ferrari N V COM | 43,205 | 55,690 | +12,485 | $17.98M | $22.92M | 0.49% | +$4.94M |
| Strategy IncCL A(MSTR) | 67,806 | 67,272 | -534 | $27.41M | $21.68M | 0.46% | -$5.73M |
| Linde plcSHS(LIN) | 39,455 | 44,981 | +5,526 | $18.51M | $21.37M | 0.46% | +$2.85M |
| Salesforce, Inc.(CRM) | 83,247 | 89,910 | +6,663 | $22.70M | $21.31M | 0.46% | -$1.39M |
| Shopify Inc.CL A(SHOP) | 93,504 | 100,145 | +6,641 | $14.69M | $20.71M | 0.44% | +$6.02M |
| Caterpillar Inc.(CAT) | 44,195 | 42,889 | -1,306 | $17.16M | $20.46M | 0.44% | +$3.31M |
| International Business Machines Corporation(IBM) | 79,149 | 72,221 | -6,928 | $23.33M | $20.38M | 0.44% | -$2.95M |
| Exxon Mobil Corp | 179,126 | 177,156 | -1,970 | $19.31M | $19.97M | 0.43% | +$664.6K |
| Coinbase Global, Inc.CL A(COIN) | 58,657 | 59,050 | +393 | $20.56M | $19.93M | 0.43% | -$629.9K |
| The Walt Disney Company(DIS) | 168,436 | 170,884 | +2,448 | $20.89M | $19.57M | 0.42% | -$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 115,160 | 120,212 | +5,052 | $16.34M | $19.45M | 0.42% | +$3.11M |
| Oracle Corporation(ORCL) | 48,260 | 69,135 | +20,875 | $10.55M | $19.44M | 0.42% | +$8.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,388 | 69,388 | 0 | $15.72M | $19.38M | 0.41% | +$3.66M |
| Morgan Stanley(MS) | 117,308 | 121,014 | +3,706 | $16.52M | $19.24M | 0.41% | +$2.71M |
| American Express Company(AXP) | 58,291 | 57,315 | -976 | $18.59M | $19.04M | 0.41% | +$444.1K |
| The Toronto-Dominion Bank(TD) | 181,040 | 169,504 | -11,536 | $18.13M | $18.86M | 0.40% | +$729.4K |
| Walmart Inc.(WMT) | 187,655 | 181,202 | -6,453 | $18.35M | $18.67M | 0.40% | +$325.8K |
| S&P Global Inc.(SPGI) | 31,051 | 37,494 | +6,443 | $16.37M | $18.25M | 0.39% | +$1.88M |
| Verizon Communications Inc.(VZ) | 400,563 | 411,772 | +11,209 | $17.33M | $18.10M | 0.39% | +$765.0K |
| AbbVie Inc.(ABBV) | 84,294 | 78,122 | -6,172 | $15.65M | $18.09M | 0.39% | +$2.44M |
| The Coca-Cola Company(KO) | 277,506 | 268,815 | -8,691 | $19.63M | $17.83M | 0.38% | -$1.81M |
| Lam Research Corporation(LRCX) | 114,369 | 130,721 | +16,352 | $11.13M | $17.50M | 0.37% | +$6.37M |
| Intuit Inc.(INTU) | 24,125 | 25,489 | +1,364 | $19.00M | $17.41M | 0.37% | -$1.59M |
| Booking Holdings Inc.(BKNG) | 3,051 | 3,171 | +120 | $17.66M | $17.12M | 0.37% | -$541.9K |
| ServiceNow, Inc.(NOW) | 17,688 | 18,429 | +741 | $18.18M | $16.96M | 0.36% | -$1.22M |
| AppLovin CorporationCL A(APP) | 23,287 | 23,303 | +16 | $8.15M | $16.74M | 0.36% | +$8.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,193 | 65,595 | +10,402 | $16.50M | $16.18M | 0.35% | -$320.9K |
| The TJX Companies, Inc.(TJX) | 113,424 | 111,473 | -1,951 | $14.01M | $16.11M | 0.34% | +$2.11M |
| Adobe Inc.(ADBE) | 38,728 | 44,757 | +6,029 | $14.98M | $15.79M | 0.34% | +$804.9K |
| BlackRock, Inc.(BLK) | 13,904 | 13,387 | -517 | $14.59M | $15.61M | 0.33% | +$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 73,961 | 83,571 | +9,610 | $10.08M | $15.25M | 0.33% | +$5.16M |
| Comcast Holdings ZONESCL A(CCZ) | 430,476 | 464,630 | +34,154 | $15.36M | $14.60M | 0.31% | -$765.0K |
| The Progressive Corporation(PGR) | 57,152 | 59,004 | +1,852 | $15.25M | $14.57M | 0.31% | -$680.5K |
| Lowe's Companies, Inc.(LOW) | 49,932 | 56,422 | +6,490 | $11.08M | $14.18M | 0.30% | +$3.10M |
| Bank Montreal Que | 96,224 | 75,352 | -20,872 | $14.52M | $13.67M | 0.29% | -$856.1K |
| Cisco Systems, Inc.(CSCO) | 193,439 | 188,379 | -5,060 | $13.42M | $12.89M | 0.28% | -$531.9K |
| PepsiCo, Inc.(PEP) | 87,119 | 90,978 | +3,859 | $11.50M | $12.78M | 0.27% | +$1.27M |
| MercadoLibre, Inc.(MELI) | 5,093 | 5,451 | +358 | $13.31M | $12.74M | 0.27% | -$572.6K |
| Palo Alto Networks, Inc.(PANW) | 53,098 | 61,639 | +8,541 | $10.87M | $12.55M | 0.27% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 100,369 | 126,589 | +26,220 | $9.36M | $12.40M | 0.27% | +$3.04M |
| Micron Technology, Inc.(MU) | 55,602 | 74,069 | +18,467 | $6.85M | $12.39M | 0.26% | +$5.54M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 269,061 | 408,691 | +139,630 | $6.77M | $12.24M | 0.26% | +$5.47M |
| Automatic Data Processing In | 44,332 | 41,348 | -2,984 | $13.67M | $12.14M | 0.26% | -$1.54M |
| Trane Technologies plcSHS(TT) | 33,679 | 28,654 | -5,025 | $14.73M | $12.09M | 0.26% | -$2.64M |
| Danaher Corporation(DHR) | 62,997 | 59,821 | -3,176 | $12.44M | $11.86M | 0.25% | -$584.3K |
| Royal Bank of Canada(RY) | 65,447 | 56,394 | -9,053 | $11.75M | $11.57M | 0.25% | -$178.2K |
| Prologis, Inc.(PLD) | 75,181 | 100,314 | +25,133 | $7.90M | $11.49M | 0.25% | +$3.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 58,048 | 56,880 | -1,168 | $12.69M | $11.46M | 0.25% | -$1.23M |
| Bank Nova Scotia Halifax | 119,446 | 122,774 | +3,328 | $8.99M | $11.05M | 0.24% | +$2.05M |
| Bristol-Myers Squibb Company(BMY) | 290,157 | 242,287 | -47,870 | $13.43M | $10.93M | 0.23% | -$2.50M |
| Abbott Labs | 82,431 | 81,564 | -867 | $11.21M | $10.92M | 0.23% | -$286.8K |
| Amgen Inc.(AMGN) | 37,593 | 38,690 | +1,097 | $10.50M | $10.92M | 0.23% | +$422.0K |
| AT&T Inc.(T) | 377,587 | 379,449 | +1,862 | $10.93M | $10.72M | 0.23% | -$211.7K |
| Intel Corporation(INTC) | 260,709 | 314,993 | +54,284 | $5.84M | $10.57M | 0.23% | +$4.73M |
| Arista Networks, Inc.(ANET) | 69,247 | 72,393 | +3,146 | $7.08M | $10.55M | 0.23% | +$3.46M |
| Chevron Corporation(CVX) | 74,954 | 67,790 | -7,164 | $10.73M | $10.53M | 0.23% | -$205.6K |
| Union Pacific Corporation(UNP) | 56,085 | 44,387 | -11,698 | $12.90M | $10.49M | 0.22% | -$2.41M |
| QUALCOMM Incorporated(QCOM) | 53,812 | 62,994 | +9,182 | $8.57M | $10.48M | 0.22% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 36,390 | 27,784 | -8,606 | $12.99M | $10.40M | 0.22% | -$2.59M |
| Applied Matls Inc | 66,964 | 50,151 | -16,813 | $12.26M | $10.27M | 0.22% | -$1.99M |
| Cadence Design Systems, Inc.(CDNS) | 27,296 | 28,949 | +1,653 | $8.41M | $10.17M | 0.22% | +$1.76M |
| The Charles Schwab Corporation(SCHW) | 124,726 | 104,264 | -20,462 | $11.38M | $9.95M | 0.21% | -$1.43M |