Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE GROUP INC(CG) | 47,347 | 123,854 | +76,507 | 2,391 | 5,399 | 7.27% | +3,008 |
| BLACKSTONE INC(BX) | 16,253 | 37,309 | +21,056 | 2,802 | 5,215 | 7.02% | +2,413 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,578 | 33,976 | +19,398 | 2,581 | 4,981 | 6.71% | +2,400 |
| APOLLO GLOBAL MGMT INC(APO) | 18,732 | 39,497 | +20,765 | 3,094 | 5,409 | 7.28% | +2,315 |
| KKR & CO INC(KKR) | 17,950 | 42,959 | +25,009 | 2,655 | 4,966 | 6.69% | +2,312 |
| HAMILTON LANE INC(HLNE) | 8,959 | 22,770 | +13,811 | 1,326 | 3,385 | 4.56% | +2,059 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 43,751 | 89,994 | +46,243 | 2,371 | 4,360 | 5.87% | +1,989 |
| STEPSTONE GROUP INC(STEP) | 23,892 | 53,454 | +29,562 | 1,383 | 2,792 | 3.76% | +1,409 |
| AMERICAN TOWER CORP NEW(AMT) | 4,715 | 10,390 | +5,675 | 865 | 2,261 | 3.05% | +1,396 |
| CROWN CASTLE INC(CCI) | 8,962 | 20,389 | +11,427 | 813 | 2,125 | 2.86% | +1,312 |
| BLUE OWL CAPITAL INC(OBDC) | 70,133 | 138,027 | +67,894 | 1,631 | 2,766 | 3.73% | +1,135 |
| BROOKFIELD CORP(BN) | 19,058 | 42,468 | +23,410 | 1,095 | 2,226 | 3.00% | +1,131 |
| AMERICAN WTR WKS CO INC NEW | 5,622 | 11,945 | +6,323 | 700 | 1,762 | 2.37% | +1,062 |
| TPG INC(TPG) | 22,840 | 51,919 | +29,079 | 1,435 | 2,463 | 3.32% | +1,027 |
| NEXTERA ENERGY INC(NEE) | 12,512 | 26,775 | +14,263 | 897 | 1,898 | 2.56% | +1,001 |
| UNION PAC CORP(UNP) | 3,956 | 7,655 | +3,699 | 902 | 1,808 | 2.44% | +906 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,839 | 7,613 | +3,774 | 782 | 1,675 | 2.26% | +893 |
| DOMINION ENERGY INC(D) | 17,009 | 31,446 | +14,437 | 916 | 1,763 | 2.37% | +847 |
| SOUTHERN CO(SO) | 9,323 | 17,511 | +8,188 | 767 | 1,610 | 2.17% | +843 |
| ATMOS ENERGY CORP(ATO) | 7,123 | 11,802 | +4,679 | 992 | 1,824 | 2.46% | +832 |
| SEMPRA(SRE) | 11,003 | 20,311 | +9,308 | 965 | 1,449 | 1.95% | +484 |
| CSX CORP(CSX) | 13,735 | 29,668 | +15,933 | 443 | 873 | 1.18% | +430 |
| CHENIERE ENERGY INC(LNG) | 2,298 | 3,833 | +1,535 | 494 | 887 | 1.19% | +393 |
| WILLIAMS COS INC(WMB) | 9,892 | 15,400 | +5,508 | 535 | 920 | 1.24% | +385 |
| ONEOK INC NEW(OKE) | 4,459 | 7,890 | +3,431 | 448 | 783 | 1.05% | +335 |
| KINDER MORGAN INC DEL(KMI) | 17,436 | 27,911 | +10,475 | 478 | 796 | 1.07% | +319 |
| NORFOLK SOUTHN CORP(NSC) | 1,536 | 2,826 | +1,290 | 360 | 669 | 0.90% | +309 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,007 | 25,352 | +12,345 | 647 | 693 | 0.93% | +45 |
| ISHARES TR | 5,456 | 5,456 | 0 | 285 | 298 | 0.40% | +13 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 44,747 | 87,506 | +42,759 | 1,423 | 1,333 | 1.80% | -89 |
| SPDR S&P 500 ETF TR(SPY) | 5,527 | 10,828 | +5,301 | 3,239 | 3,092 | 4.16% | -148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,866 | 17,284 | -3,582 | 2,155 | 835 | 1.12% | -1,321 |
| VANGUARD SPECIALIZED FUNDS | 14,052 | 9,002 | -5,050 | 2,752 | 931 | 1.25% | -1,821 |