Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEPSTONE GROUP INC(STEP) | 13,488 | 14,363 | +875 | 749 | 938 | 3.08% | +189 |
| BLACKSTONE INC(BX) | 10,495 | 10,267 | -228 | 1,570 | 1,754 | 5.76% | +184 |
| CARLYLE GROUP INC(CG) | 31,869 | 28,398 | -3,471 | 1,638 | 1,781 | 5.84% | +142 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 20,615 | 22,505 | +1,890 | 1,140 | 1,281 | 4.21% | +142 |
| HAMILTON LANE INC(HLNE) | 5,162 | 6,235 | +1,073 | 734 | 840 | 2.76% | +107 |
| TPG INC(TPG) | 15,266 | 14,980 | -286 | 801 | 861 | 2.82% | +60 |
| BROOKFIELD CORP(BN) | 10,071 | 9,718 | -353 | 623 | 666 | 2.19% | +44 |
| ISHARES TR | 4,311 | 4,311 | 0 | 255 | 263 | 0.86% | +8 |
| SEMPRA(SRE) | 19,660 | 16,069 | -3,591 | 1,490 | 1,446 | 4.75% | -44 |
| APOLLO GLOBAL MGMT INC(APO) | 10,704 | 11,034 | +330 | 1,519 | 1,471 | 4.83% | -48 |
| NORFOLK SOUTHN CORP(NSC) | 2,475 | 1,873 | -602 | 634 | 563 | 1.85% | -71 |
| BLUE OWL CAPITAL INC(OBDC) | 41,290 | 42,456 | +1,166 | 793 | 719 | 2.36% | -74 |
| WILLIAMS COS INC(WMB) | 12,767 | 11,463 | -1,304 | 802 | 726 | 2.38% | -76 |
| KINDER MORGAN INC DEL(KMI) | 22,959 | 20,665 | -2,294 | 675 | 585 | 1.92% | -90 |
| KKR & CO INC(KKR) | 12,165 | 11,521 | -644 | 1,618 | 1,497 | 4.91% | -121 |
| ONEOK INC NEW(OKE) | 8,362 | 7,693 | -669 | 683 | 561 | 1.84% | -121 |
| CHENIERE ENERGY INC(LNG) | 3,124 | 2,703 | -421 | 761 | 635 | 2.08% | -126 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,052 | 8,931 | -121 | 1,568 | 1,428 | 4.69% | -140 |
| CSX CORP(CSX) | 26,493 | 20,394 | -6,099 | 864 | 724 | 2.38% | -140 |
| ATMOS ENERGY CORP(ATO) | 9,989 | 8,156 | -1,833 | 1,539 | 1,393 | 4.57% | -147 |
| NEXTERA ENERGY INC(NEE) | 23,695 | 19,809 | -3,886 | 1,645 | 1,495 | 4.91% | -150 |
| AMERICAN WTR WKS CO INC NEW | 9,681 | 8,232 | -1,449 | 1,347 | 1,146 | 3.76% | -201 |
| UNION PAC CORP(UNP) | 7,406 | 6,333 | -1,073 | 1,704 | 1,497 | 4.91% | -207 |
| SOUTHERN CO(SO) | 15,021 | 12,179 | -2,842 | 1,379 | 1,154 | 3.79% | -225 |
| DOMINION ENERGY INC(D) | 27,832 | 21,944 | -5,888 | 1,573 | 1,342 | 4.41% | -231 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,108 | 5,452 | -656 | 1,434 | 1,054 | 3.46% | -380 |
| CROWN CASTLE INC(CCI) | 16,359 | 13,277 | -3,082 | 1,681 | 1,281 | 4.20% | -399 |
| AMERICAN TOWER CORP NEW(AMT) | 8,098 | 7,109 | -989 | 1,790 | 1,367 | 4.49% | -423 |