Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,150,523 | 7,761,840 | -388,683 | $1.63B | $1.77B | 6.53% | +$141.81M |
| Apple Inc.(AAPL) | 4,861,928 | 4,555,206 | -306,722 | $1.41B | $1.52B | 5.59% | +$110.13M |
| Microsoft Corporation(MSFT) | 2,531,572 | 2,458,596 | -72,976 | $944.33M | $1.26B | 4.65% | +$316.69M |
| Amazon.com, Inc.(AMZN) | 3,498,544 | 3,318,781 | -179,763 | $833.84M | $826.87M | 3.05% | -$6.97M |
| Alphabet Inc.(GOOG) | 2,111,801 | 2,003,824 | -107,977 | $754.69M | $689.48M | 2.54% | -$65.22M |
| Broadcom Inc.(AVGO) | 1,732,478 | 1,664,570 | -67,908 | $654.44M | $584.58M | 2.15% | -$69.86M |
| Meta Platforms, Inc.(META) | 747,574 | 706,842 | -40,732 | $421.10M | $512.59M | 1.89% | +$91.49M |
| Alphabet Inc.(GOOG) | 1,568,963 | 1,480,853 | -88,110 | $554.36M | $504.59M | 1.86% | -$49.78M |
| Micron Technology, Inc.(MU) | 398,561 | 365,471 | -33,090 | $460.05M | $389.27M | 1.43% | -$70.79M |
| Advanced Micro Devices, Inc.(AMD) | 587,990 | 563,349 | -24,641 | $341.57M | $344.63M | 1.27% | +$3.07M |
| Eli Lilly and Company(LLY) | 294,079 | 279,285 | -14,794 | $352.73M | $323.16M | 1.19% | -$29.57M |
| JPMorgan Chase & Co.(JPM) | 973,709 | 917,862 | -55,847 | $318.72M | $303.66M | 1.12% | -$15.07M |
| Tesla, Inc.(TSLA) | 832,840 | 778,705 | -54,135 | $350.29M | $276.29M | 1.02% | -$74.00M |
| Exxonmobil Holdings Corp | 0 | 1,652,037 | +1,652,037 | $0 | $268.87M | 0.99% | +$268.87M |
| Berkshire Hathaway Inccl B | 565,110 | 530,601 | -34,509 | $282.78M | $264.21M | 0.97% | -$18.56M |
| Ares Capital Corporation(ARCC) | 10,657,085 | 12,600,311 | +1,943,226 | $197.48M | $240.67M | 0.89% | +$43.19M |
| Golub Capital BDC, Inc.(GBDC) | 17,576,643 | 18,032,440 | +455,797 | $226.39M | $227.75M | 0.84% | +$1.36M |
| Visa Inc.(V) | 593,257 | 569,951 | -23,306 | $203.54M | $204.80M | 0.75% | +$1.26M |
| Johnson & Johnson(JNJ) | 742,400 | 692,748 | -49,652 | $188.55M | $183.40M | 0.68% | -$5.15M |
| Palo Alto Networks, Inc.(PANW) | 474,194 | 453,952 | -20,242 | $161.71M | $180.36M | 0.66% | +$18.65M |
| Lam Research Corporation(LRCX) | 544,256 | 541,396 | -2,860 | $235.84M | $177.85M | 0.66% | -$57.99M |
| Welltower Inc.REIT(WELL) | 843,315 | 765,364 | -77,951 | $191.41M | $176.22M | 0.65% | -$15.19M |
| AbbVie Inc.(ABBV) | 705,293 | 672,482 | -32,811 | $177.48M | $175.91M | 0.65% | -$1.57M |
| UnitedHealth Group Incorporated(UNH) | 487,487 | 478,254 | -9,233 | $202.61M | $175.56M | 0.65% | -$27.06M |
| Mastercard Incorporated(MA) | 325,011 | 313,040 | -11,971 | $166.93M | $172.63M | 0.64% | +$5.71M |
| Intel Corporation(INTC) | 1,479,628 | 1,415,185 | -64,443 | $206.60M | $170.15M | 0.63% | -$36.45M |
| Blackstone Secured Lending Fund(BXSL) | 4,000,000 | 7,016,000 | +3,016,000 | $94.84M | $168.24M | 0.62% | +$73.40M |
| Chevron Corporation(CVX) | 822,695 | 811,914 | -10,781 | $136.37M | $165.80M | 0.61% | +$29.43M |
| Cisco Systems, Inc.(CSCO) | 1,412,990 | 1,461,774 | +48,784 | $165.97M | $157.33M | 0.58% | -$8.64M |
| GE Vernova Inc.(GEV) | 157,830 | 162,844 | +5,014 | $185.43M | $154.78M | 0.57% | -$30.65M |
| Thermo Fisher Scientific Inc.(TMO) | 232,760 | 225,970 | -6,790 | $116.70M | $152.54M | 0.56% | +$35.84M |
| Blue Owl Capital Corporation(OBDC) | 13,465,473 | 13,869,628 | +404,155 | $146.37M | $145.49M | 0.54% | -$877.3K |
| Merck & Co., Inc.(MRK) | 1,058,220 | 999,374 | -58,846 | $135.98M | $145.22M | 0.54% | +$9.24M |
| Palantir Technologies Inc.(PLTR) | 641,402 | 759,552 | +118,150 | $74.83M | $142.07M | 0.52% | +$67.24M |
| CrowdStrike Holdings, Inc.(CRWD) | 143,224 | 535,792 | +392,568 | $109.30M | $141.85M | 0.52% | +$32.55M |
| Applied Materials Inc | 285,901 | 270,510 | -15,391 | $206.71M | $138.33M | 0.51% | -$68.37M |
| Bank Of America Corp | 2,661,266 | 2,517,707 | -143,559 | $151.64M | $137.04M | 0.50% | -$14.60M |
| GE Aerospace(GE) | 423,618 | 404,478 | -19,140 | $158.32M | $126.31M | 0.47% | -$32.00M |
| Arista Networks, Inc.(ANET) | 584,434 | 603,082 | +18,648 | $99.28M | $122.78M | 0.45% | +$23.50M |
| Caterpillar Inc.(CAT) | 155,449 | 151,021 | -4,428 | $165.54M | $122.45M | 0.45% | -$43.09M |
| Prologis, Inc.REIT(PLD) | 6,883 | 942,531 | +935,648 | $932.4K | $122.38M | 0.45% | +$121.45M |
| Snowflake Inc.(SNOW) | 282,749 | 341,078 | +58,329 | $71.96M | $115.82M | 0.43% | +$43.86M |
| Amphenol Corpcl A | 673,685 | 1,357,513 | +683,828 | $118.78M | $114.44M | 0.42% | -$4.35M |
| The Goldman Sachs Group, Inc.(GS) | 131,789 | 122,445 | -9,344 | $133.29M | $110.24M | 0.41% | -$23.04M |
| Equinix, Inc.REIT(EQIX) | 108,602 | 106,378 | -2,224 | $113.21M | $107.61M | 0.40% | -$5.60M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 6,029,281 | 5,940,289 | -88,992 | $103.52M | $107.04M | 0.39% | +$3.52M |
| Costco Wholesale Corporation(COST) | 125,688 | 117,465 | -8,223 | $117.58M | $106.93M | 0.39% | -$10.64M |
| Walmart Inc.(WMT) | 1,078,290 | 996,950 | -81,340 | $122.13M | $103.60M | 0.38% | -$18.52M |
| Netflix, Inc.(NFLX) | 1,545,319 | 1,459,537 | -85,782 | $110.34M | $101.55M | 0.37% | -$8.78M |
| The Procter & Gamble Company(PG) | 741,681 | 698,469 | -43,212 | $108.76M | $101.47M | 0.37% | -$7.29M |
| The Charles Schwab Corporation(SCHW) | 1,020,083 | 1,035,796 | +15,713 | $94.12M | $101.24M | 0.37% | +$7.12M |
| The Walt Disney Company(DIS) | 999,739 | 961,073 | -38,666 | $96.22M | $100.82M | 0.37% | +$4.59M |
| Citigroup Inc.(C) | 800,394 | 771,173 | -29,221 | $112.02M | $99.85M | 0.37% | -$12.17M |
| The Home Depot, Inc.(HD) | 359,142 | 340,657 | -18,485 | $126.66M | $96.91M | 0.36% | -$29.75M |
| Philip Morris International Inc.(PM) | 517,238 | 488,340 | -28,898 | $93.57M | $93.19M | 0.34% | -$388.5K |
| Verizon Communications Inc.(VZ) | 2,113,707 | 1,970,120 | -143,587 | $89.49M | $90.37M | 0.33% | +$875.0K |
| KLA Corporation(KLAC) | 487,059 | 459,919 | -27,140 | $146.95M | $89.65M | 0.33% | -$57.30M |
| Wells Fargo & Company(WFC) | 1,102,735 | 1,039,989 | -62,746 | $91.13M | $83.25M | 0.31% | -$7.88M |
| ServiceNow, Inc.(NOW) | 595,622 | 613,104 | +17,482 | $59.13M | $82.16M | 0.30% | +$23.03M |
| Analog Devices, Inc.(ADI) | 221,821 | 204,475 | -17,346 | $88.10M | $81.12M | 0.30% | -$6.98M |
| Vertiv Holdings Co(VRT) | 314,809 | 330,701 | +15,892 | $105.40M | $79.80M | 0.29% | -$25.60M |
| Digital Realty Trust, Inc.REIT(DLR) | 0 | 454,494 | +454,494 | $0 | $79.78M | 0.29% | +$79.78M |
| The Boeing Company(BA) | 442,061 | 427,975 | -14,086 | $95.69M | $79.62M | 0.29% | -$16.07M |
| iShares MSCI EAFE ETFETF | 853,756 | 761,567 | -92,189 | $88.69M | $79.12M | 0.29% | -$9.57M |
| The Coca-Cola Company(KO) | 968,287 | 896,264 | -72,023 | $78.69M | $77.15M | 0.28% | -$1.54M |
| RTX Corporation(RTX) | 500,681 | 410,684 | -89,997 | $94.99M | $76.24M | 0.28% | -$18.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 224,672 | 237,519 | +12,847 | $74.25M | $75.56M | 0.28% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 1,025,287 | 986,601 | -38,686 | $89.99M | $74.73M | 0.28% | -$15.26M |
| Monolithic Power Systems, Inc.(MPWR) | 54,281 | 55,104 | +823 | $75.04M | $74.24M | 0.27% | -$798.7K |
| McKesson Corporation(MCK) | 87,519 | 84,351 | -3,168 | $66.13M | $72.02M | 0.27% | +$5.89M |
| PepsiCo, Inc.(PEP) | 590,123 | 564,831 | -25,292 | $79.90M | $71.58M | 0.26% | -$8.33M |
| Trane Technologies plc(TT) | 152,538 | 155,945 | +3,407 | $74.92M | $70.48M | 0.26% | -$4.44M |
| Howmet Aerospace Inc.(HWM) | 305,346 | 309,170 | +3,824 | $82.10M | $69.93M | 0.26% | -$12.17M |
| Gilead Sciences, Inc.(GILD) | 488,087 | 465,067 | -23,020 | $61.66M | $69.32M | 0.26% | +$7.65M |
| Becton, Dickinson and Company(BDX) | 253,366 | 377,078 | +123,712 | $38.34M | $67.50M | 0.25% | +$29.16M |
| CVS Health Corporation(CVS) | 798,637 | 774,854 | -23,783 | $82.62M | $66.40M | 0.24% | -$16.22M |
| Ventas, Inc.REIT(VTR) | 825,551 | 759,825 | -65,726 | $73.31M | $64.60M | 0.24% | -$8.71M |
| American Electric Power | 551,015 | 540,920 | -10,095 | $75.38M | $64.17M | 0.24% | -$11.21M |
| Target Corporation(TGT) | 417,335 | 408,923 | -8,412 | $54.51M | $64.07M | 0.24% | +$9.57M |
| General Motors Company(GM) | 851,539 | 830,833 | -20,706 | $65.64M | $63.97M | 0.24% | -$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 143,721 | 154,888 | +11,167 | $57.15M | $62.98M | 0.23% | +$5.83M |
| State Street SPDR SP Biotech ETFETF ST STR SP BIOT | 397,200 | 392,375 | -4,825 | $62.86M | $61.87M | 0.23% | -$987.2K |
| Nasdaq, Inc.(NDAQ) | 629,837 | 656,313 | +26,476 | $49.64M | $60.39M | 0.22% | +$10.74M |
| The Allstate Corporation(ALL) | 306,755 | 269,722 | -37,033 | $72.99M | $59.84M | 0.22% | -$13.15M |
| Chubb Ltd COM | 189,603 | 183,082 | -6,521 | $64.61M | $59.55M | 0.22% | -$5.06M |
| Danaher Corporation(DHR) | 268,021 | 263,709 | -4,312 | $51.05M | $58.42M | 0.22% | +$7.37M |
| Marvell Technology, Inc.(MRVL) | 229,047 | 217,784 | -11,263 | $68.23M | $57.54M | 0.21% | -$10.69M |
| Datadog, Inc.(DDOG) | 183,997 | 209,720 | +25,723 | $47.91M | $57.43M | 0.21% | +$9.53M |
| Sandisk Corporation(SNDK) | 34,513 | 32,917 | -1,596 | $78.47M | $57.27M | 0.21% | -$21.20M |
| Dover Corporation(DOV) | 329,080 | 304,798 | -24,282 | $73.81M | $57.01M | 0.21% | -$16.79M |
| Dollar General Corporation(DG) | 491,856 | 469,768 | -22,088 | $56.62M | $56.17M | 0.21% | -$442.7K |
| QUALCOMM Incorporated(QCOM) | 346,403 | 303,752 | -42,651 | $64.01M | $55.90M | 0.21% | -$8.11M |
| Air Products Chemicals Inc | 203,708 | 199,650 | -4,058 | $59.72M | $55.55M | 0.20% | -$4.17M |
| Texas Instruments Incorporated(TXN) | 238,655 | 195,605 | -43,050 | $71.14M | $54.79M | 0.20% | -$16.35M |
| Waste Management, Inc.(WM) | 124,139 | 263,743 | +139,604 | $27.67M | $53.78M | 0.20% | +$26.11M |
| McDonald's Corporation(MCD) | 244,387 | 231,227 | -13,160 | $66.06M | $53.40M | 0.20% | -$12.66M |
| Pfizer Inc.(PFE) | 1,977,411 | 1,871,896 | -105,515 | $47.62M | $53.39M | 0.20% | +$5.77M |
| State Street Corporation(STT) | 297,899 | 302,195 | +4,296 | $50.52M | $52.76M | 0.19% | +$2.24M |
| Dominion Energy, Inc.(D) | 886,550 | 870,244 | -16,306 | $60.54M | $52.67M | 0.19% | -$7.88M |
| Linde plc(LIN) | 117,511 | 108,967 | -8,544 | $60.98M | $51.72M | 0.19% | -$9.26M |