Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,099,195 | 2,106,216 | +7,021 | $391.67M | $392.81M | 8.03% | +$1.14M |
| Microsoft Corporation(MSFT) | 603,377 | 618,233 | +14,856 | $312.52M | $298.99M | 6.11% | -$13.53M |
| Apple Inc.(AAPL) | 615,558 | 609,182 | -6,376 | $156.74M | $165.61M | 3.38% | +$8.87M |
| Alphabet Inc.CL A(GOOG) | 497,788 | 504,479 | +6,691 | $121.01M | $157.90M | 3.23% | +$36.89M |
| Alphabet Inc.CL C(GOOG) | 411,914 | 435,030 | +23,116 | $100.32M | $136.51M | 2.79% | +$36.19M |
| Tesla, Inc.(TSLA) | 234,856 | 236,885 | +2,029 | $104.45M | $106.53M | 2.18% | +$2.09M |
| Ares Capital Corporation(ARCC) | 5,052,119 | 5,052,119 | 0 | $103.11M | $102.20M | 2.09% | -$909.4K |
| UBS Group AGSHS(UBS) | 2,337,752 | 2,480,242 | +142,490 | $76.00M | $91.67M | 1.87% | +$15.67M |
| Broadcom Inc.(AVGO) | 267,688 | 254,804 | -12,884 | $88.31M | $88.19M | 1.80% | -$125.3K |
| Amazon.com, Inc.(AMZN) | 367,734 | 365,279 | -2,455 | $80.74M | $84.31M | 1.72% | +$3.57M |
| Newmont Corporation(NEM) | 746,694 | 764,758 | +18,064 | $62.95M | $76.36M | 1.56% | +$13.41M |
| TotalEnergies SEACT(TTE) | 0 | 1,300,900 | +1,300,900 | $0 | $72.32M | 1.48% | +$72.32M |
| Eli Lilly and Company(LLY) | 61,292 | 66,708 | +5,416 | $46.77M | $71.69M | 1.47% | +$24.92M |
| Agnico Eagle Mines Limited(AEM) | 349,679 | 333,174 | -16,505 | $67.49M | $65.06M | 1.33% | -$2.43M |
| Blue Owl Capital Corporation(OBDC) | 4,377,807 | 4,377,807 | 0 | $55.90M | $54.42M | 1.11% | -$1.49M |
| Blackstone Secured Lending Fund(BXSL) | 2,044,480 | 2,044,480 | 0 | $53.30M | $53.83M | 1.10% | +$531.6K |
| JPMorgan Chase & Co.(JPM) | 177,397 | 164,980 | -12,417 | $55.96M | $53.16M | 1.09% | -$2.80M |
| Visa Inc.CL A(V) | 144,245 | 149,928 | +5,683 | $49.24M | $52.58M | 1.07% | +$3.34M |
| Mastercard IncorporatedCL A(MA) | 80,658 | 77,610 | -3,048 | $45.88M | $44.31M | 0.91% | -$1.57M |
| Stellantis N.V.SHS(STLA) | 4,743,160 | 4,675,319 | -67,841 | $37.30M | $44.21M | 0.90% | +$6.91M |
| Meta Platforms, Inc.CL A(META) | 81,198 | 62,004 | -19,194 | $59.63M | $40.93M | 0.84% | -$18.70M |
| Wheaton Precious Metals Corp.(WPM) | 326,668 | 318,297 | -8,371 | $39.37M | $40.40M | 0.83% | +$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 68,023 | 66,459 | -1,564 | $46.69M | $37.92M | 0.78% | -$8.77M |
| FS KKR Capital Corp.(FSK) | 2,546,371 | 2,546,371 | 0 | $38.02M | $37.71M | 0.77% | -$305.6K |
| Golub Capital BDC, Inc.(GBDC) | 2,630,739 | 2,630,739 | 0 | $36.01M | $35.70M | 0.73% | -$315.7K |
| Merck & Co., Inc.(MRK) | 340,540 | 308,173 | -32,367 | $28.58M | $32.44M | 0.66% | +$3.86M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 2,200,000 | 2,200,000 | 0 | $32.87M | $31.20M | 0.64% | -$1.67M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 3,294,022 | 3,294,022 | 0 | $33.50M | $30.57M | 0.62% | -$2.93M |
| GE Aerospace(GE) | 91,318 | 99,228 | +7,910 | $27.47M | $30.57M | 0.62% | +$3.09M |
| Advanced Micro Devices, Inc.(AMD) | 120,212 | 142,235 | +22,023 | $19.45M | $30.46M | 0.62% | +$11.01M |
| Berkshire Hathaway Inc DelCL B | 54,626 | 60,539 | +5,913 | $27.46M | $30.43M | 0.62% | +$2.97M |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,829,964 | 1,829,964 | 0 | $29.43M | $30.16M | 0.62% | +$732.0K |
| The Home Depot, Inc.(HD) | 86,680 | 86,733 | +53 | $35.12M | $29.84M | 0.61% | -$5.28M |
| The Procter & Gamble Company(PG) | 195,222 | 204,014 | +8,792 | $30.00M | $29.24M | 0.60% | -$758.6K |
| Ferrari N V COM | 55,690 | 86,389 | +30,699 | $22.92M | $27.53M | 0.56% | +$4.61M |
| Caterpillar Inc.(CAT) | 42,889 | 46,526 | +3,637 | $20.46M | $26.65M | 0.54% | +$6.19M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,087,981 | 2,087,981 | 0 | $27.25M | $26.60M | 0.54% | -$647.3K |
| International Business Machines Corporation(IBM) | 72,221 | 84,445 | +12,224 | $20.38M | $25.01M | 0.51% | +$4.64M |
| Bank America Corp | 468,468 | 443,875 | -24,593 | $24.17M | $24.41M | 0.50% | +$244.9K |
| Salesforce, Inc.(CRM) | 89,910 | 89,475 | -435 | $21.31M | $23.70M | 0.48% | +$2.39M |
| American Express Company(AXP) | 57,315 | 63,184 | +5,869 | $19.04M | $23.37M | 0.48% | +$4.34M |
| The Goldman Sachs Group, Inc.(GS) | 30,695 | 26,213 | -4,482 | $24.44M | $23.04M | 0.47% | -$1.40M |
| Morgan Stanley(MS) | 121,014 | 128,964 | +7,950 | $19.24M | $22.89M | 0.47% | +$3.66M |
| The Walt Disney Company(DIS) | 170,884 | 195,825 | +24,941 | $19.57M | $22.28M | 0.46% | +$2.71M |
| The Toronto-Dominion Bank(TD) | 169,504 | 165,513 | -3,991 | $18.86M | $21.41M | 0.44% | +$2.55M |
| Linde plcSHS(LIN) | 44,981 | 49,593 | +4,612 | $21.37M | $21.15M | 0.43% | -$220.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,388 | 69,388 | 0 | $19.38M | $21.09M | 0.43% | +$1.71M |
| Citigroup Inc.(C) | 230,952 | 177,364 | -53,588 | $23.44M | $20.70M | 0.42% | -$2.75M |
| Lam Research Corporation(LRCX) | 130,721 | 115,412 | -15,309 | $17.50M | $19.76M | 0.40% | +$2.25M |
| AbbVie Inc.(ABBV) | 78,122 | 86,410 | +8,288 | $18.09M | $19.74M | 0.40% | +$1.66M |
| The Coca-Cola Company(KO) | 268,815 | 277,047 | +8,232 | $17.83M | $19.37M | 0.40% | +$1.54M |
| Applied Matls Inc | 50,151 | 75,303 | +25,152 | $10.27M | $19.35M | 0.40% | +$9.08M |
| Verizon Communications Inc.(VZ) | 411,772 | 452,166 | +40,394 | $18.10M | $18.42M | 0.38% | +$319.3K |
| Intuit Inc.(INTU) | 25,489 | 27,801 | +2,312 | $17.41M | $18.42M | 0.38% | +$1.01M |
| Costco Wholesale Corporation(COST) | 25,173 | 21,266 | -3,907 | $23.30M | $18.34M | 0.37% | -$4.96M |
| S&P Global Inc.(SPGI) | 37,494 | 34,997 | -2,497 | $18.25M | $18.29M | 0.37% | +$40.4K |
| Netflix, Inc.(NFLX) | 19,519 | 193,814 | +174,295 | $23.40M | $18.17M | 0.37% | -$5.23M |
| Booking Holdings Inc.(BKNG) | 3,171 | 3,299 | +128 | $17.12M | $17.67M | 0.36% | +$546.1K |
| Walmart Inc.(WMT) | 181,202 | 150,423 | -30,779 | $18.67M | $16.76M | 0.34% | -$1.92M |
| Amgen Inc.(AMGN) | 38,690 | 51,104 | +12,414 | $10.92M | $16.73M | 0.34% | +$5.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 65,595 | 61,859 | -3,736 | $16.18M | $16.60M | 0.34% | +$421.0K |
| Shopify Inc.CL A(SHOP) | 100,145 | 74,594 | -25,551 | $20.71M | $16.49M | 0.34% | -$4.22M |
| The TJX Companies, Inc.(TJX) | 111,473 | 105,468 | -6,005 | $16.11M | $16.20M | 0.33% | +$88.6K |
| BlackRock, Inc.(BLK) | 13,387 | 15,071 | +1,684 | $15.61M | $16.13M | 0.33% | +$523.6K |
| Exxon Mobil Corp | 177,156 | 132,825 | -44,331 | $19.97M | $15.98M | 0.33% | -$3.99M |
| Cisco Systems, Inc.(CSCO) | 188,379 | 206,329 | +17,950 | $12.89M | $15.89M | 0.32% | +$3.00M |
| PepsiCo, Inc.(PEP) | 90,978 | 110,404 | +19,426 | $12.78M | $15.85M | 0.32% | +$3.07M |
| Coinbase Global, Inc.CL A(COIN) | 59,050 | 69,775 | +10,725 | $19.93M | $15.78M | 0.32% | -$4.15M |
| ServiceNow, Inc.(NOW) | 18,429 | 101,919 | +83,490 | $16.96M | $15.61M | 0.32% | -$1.35M |
| Alcon Inc.(ALC) | 38,537 | 244,247 | +205,710 | $2.28M | $15.46M | 0.32% | +$13.17M |
| Bank Montreal Que | 75,352 | 86,672 | +11,320 | $13.67M | $15.45M | 0.32% | +$1.78M |
| Adobe Inc.(ADBE) | 44,757 | 43,706 | -1,051 | $15.79M | $15.30M | 0.31% | -$491.4K |
| The Progressive Corporation(PGR) | 59,004 | 66,925 | +7,921 | $14.57M | $15.24M | 0.31% | +$669.1K |
| AppLovin CorporationCL A(APP) | 23,303 | 22,415 | -888 | $16.74M | $15.10M | 0.31% | -$1.64M |
| Oracle Corporation(ORCL) | 69,135 | 73,391 | +4,256 | $19.44M | $14.30M | 0.29% | -$5.14M |
| Bristol-Myers Squibb Company(BMY) | 242,287 | 260,127 | +17,840 | $10.93M | $14.03M | 0.29% | +$3.10M |
| Danaher Corporation(DHR) | 59,821 | 60,811 | +990 | $11.86M | $13.92M | 0.28% | +$2.06M |
| Micron Technology, Inc.(MU) | 74,069 | 46,860 | -27,209 | $12.39M | $13.37M | 0.27% | +$981.1K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 408,691 | 400,958 | -7,733 | $12.24M | $13.28M | 0.27% | +$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 83,571 | 74,350 | -9,221 | $15.25M | $13.22M | 0.27% | -$2.03M |
| Comcast Holdings ZONESCL A(CCZ) | 464,630 | 435,059 | -29,571 | $14.60M | $13.00M | 0.27% | -$1.59M |
| Bank Nova Scotia Halifax | 122,774 | 127,615 | +4,841 | $11.05M | $12.92M | 0.26% | +$1.87M |
| Royal Bank of Canada(RY) | 56,394 | 54,867 | -1,527 | $11.57M | $12.84M | 0.26% | +$1.27M |
| Union Pacific Corporation(UNP) | 44,387 | 54,902 | +10,515 | $10.49M | $12.70M | 0.26% | +$2.21M |
| The Charles Schwab Corporation(SCHW) | 104,264 | 122,958 | +18,694 | $9.95M | $12.28M | 0.25% | +$2.33M |
| Intuitive Surgical, Inc.(ISRG) | 20,467 | 21,624 | +1,157 | $9.15M | $12.25M | 0.25% | +$3.09M |
| Intel Corporation(INTC) | 314,993 | 330,990 | +15,997 | $10.57M | $12.21M | 0.25% | +$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 16,740 | 21,047 | +4,307 | $8.12M | $12.20M | 0.25% | +$4.08M |
| Automatic Data Processing In | 41,348 | 47,402 | +6,054 | $12.14M | $12.19M | 0.25% | +$57.6K |
| Strategy IncCL A(MSTR) | 67,272 | 77,608 | +10,336 | $21.68M | $11.79M | 0.24% | -$9.88M |
| Amphenol Corp NewCL A | 72,460 | 87,072 | +14,612 | $8.97M | $11.77M | 0.24% | +$2.80M |
| Prologis, Inc.(PLD) | 100,314 | 89,925 | -10,389 | $11.49M | $11.48M | 0.23% | -$8.1K |
| Trane Technologies plcSHS(TT) | 28,654 | 29,262 | +608 | $12.09M | $11.39M | 0.23% | -$702.1K |
| QUALCOMM Incorporated(QCOM) | 62,994 | 66,355 | +3,361 | $10.48M | $11.35M | 0.23% | +$870.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,880 | 59,102 | +2,222 | $11.46M | $10.96M | 0.22% | -$498.4K |
| Capital One Financial Corporation(COF) | 44,426 | 43,934 | -492 | $9.44M | $10.65M | 0.22% | +$1.20M |
| Palo Alto Networks, Inc.(PANW) | 61,639 | 57,763 | -3,876 | $12.55M | $10.64M | 0.22% | -$1.91M |
| Lowe's Companies, Inc.(LOW) | 56,422 | 43,361 | -13,061 | $14.18M | $10.46M | 0.21% | -$3.72M |
| Abbott Labs | 81,564 | 80,139 | -1,425 | $10.92M | $10.04M | 0.21% | -$884.1K |
| Howmet Aerospace Inc.(HWM) | 50,287 | 48,107 | -2,180 | $9.87M | $9.86M | 0.20% | -$4.9K |