Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP-CLASS A(APP) | 128,182 | 325,217 | +197,035 | 41,509 | 86,173 | 0.36% | +44,664 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 546,462 | +546,462 | 0 | 291,035 | 1.22% | +291,035 |
| VISA INC-CLASS A SHARES(V) | 470,685 | 500,007 | +29,322 | 148,755 | 175,232 | 0.73% | +26,477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 477,679 | +477,679 | 0 | 250,184 | 1.05% | +250,184 |
| ABBVIE INC(ABBV) | 0 | 757,575 | +757,575 | 0 | 158,727 | 0.66% | +158,727 |
| LABCORP HOLDINGS INC(LH) | 0 | 101,569 | +101,569 | 0 | 23,639 | 0.10% | +23,639 |
| MCKESSON CORP(MCK) | 179,919 | 183,476 | +3,557 | 102,538 | 123,478 | 0.52% | +20,940 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 140,000 | 315,000 | +175,000 | 14,788 | 35,652 | 0.15% | +20,864 |
| Welltower Inc.(WELL) | 0 | 773,141 | +773,141 | 0 | 118,453 | 0.50% | +118,453 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 675,705 | +675,705 | 0 | 107,255 | 0.45% | +107,255 |
| CVS HEALTH CORP(CVS) | 0 | 823,254 | +823,254 | 0 | 55,775 | 0.23% | +55,775 |
| CONOCOPHILLIPS(COP) | 0 | 609,302 | +609,302 | 0 | 63,989 | 0.27% | +63,989 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 479,715 | +479,715 | 0 | 63,433 | 0.27% | +63,433 |
| EXXON MOBIL CORP | 0 | 1,951,339 | +1,951,339 | 0 | 232,073 | 0.97% | +232,073 |
| EXELON CORP(EXC) | 0 | 684,687 | +684,687 | 0 | 31,550 | 0.13% | +31,550 |
| PENTAIR PLC(PNR) | 0 | 213,681 | +213,681 | 0 | 18,693 | 0.08% | +18,693 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 120,849 | 302,471 | +181,622 | 9,158 | 25,265 | 0.11% | +16,107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,247,775 | +1,247,775 | 0 | 90,913 | 0.38% | +90,913 |
| WIX.COM LTD SHS | 0 | 93,749 | +93,749 | 0 | 15,317 | 0.06% | +15,317 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 194,716 | +194,716 | 0 | 106,371 | 0.45% | +106,371 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 245,258 | +245,258 | 0 | 33,586 | 0.14% | +33,586 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,274,007 | +1,274,007 | 0 | 13,670 | 0.06% | +13,670 |
| SHOPIFY INC - CLASS A(SHOP) | 161,861 | 320,763 | +158,902 | 17,211 | 30,577 | 0.13% | +13,366 |
| ATLASSIAN CORP-CL A | 0 | 103,266 | +103,266 | 0 | 21,914 | 0.09% | +21,914 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 128,589 | 215,325 | +86,736 | 11,489 | 24,569 | 0.10% | +13,079 |
| GE VERNOVA INC(GEV) | 119,669 | 169,989 | +50,320 | 39,363 | 51,894 | 0.22% | +12,532 |
| PROGRESSIVE CORP(PGR) | 0 | 400,890 | +400,890 | 0 | 113,456 | 0.48% | +113,456 |
| Crown Castle Inc(CCI) | 0 | 165,000 | +165,000 | 0 | 17,198 | 0.07% | +17,198 |
| ARISTA NETWORKS INC(ANET) | 505,716 | 869,033 | +363,317 | 55,897 | 67,333 | 0.28% | +11,436 |
| AT&T INC(T) | 0 | 2,157,711 | +2,157,711 | 0 | 61,020 | 0.26% | +61,020 |
| Brixmor Property Group(BRX) | 0 | 1,169,899 | +1,169,899 | 0 | 31,061 | 0.13% | +31,061 |
| ARES MANAGEMENT CORP - A(ARES) | 89,300 | 179,728 | +90,428 | 15,809 | 26,350 | 0.11% | +10,541 |
| TRANSDIGM GROUP INC(TDG) | 0 | 58,177 | +58,177 | 0 | 80,476 | 0.34% | +80,476 |
| CISCO SYSTEMS INC(CSCO) | 1,891,587 | 1,981,102 | +89,515 | 111,982 | 122,254 | 0.51% | +10,272 |
| COCA-COLA CO/THE(KO) | 0 | 1,201,521 | +1,201,521 | 0 | 86,053 | 0.36% | +86,053 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 148,867 | +148,867 | 0 | 87,769 | 0.37% | +87,769 |
| INTEL CORP(INTC) | 0 | 1,569,822 | +1,569,822 | 0 | 35,651 | 0.15% | +35,651 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,889,031 | +1,889,031 | 0 | 85,686 | 0.36% | +85,686 |
| BOEING CO/THE(BA) | 506,149 | 580,383 | +74,234 | 89,588 | 98,984 | 0.41% | +9,396 |
| ELEVANCE HEALTH INC(ELV) | 0 | 143,524 | +143,524 | 0 | 62,427 | 0.26% | +62,427 |
| Essex Prop Trust(ESS) | 0 | 73,718 | +73,718 | 0 | 22,600 | 0.09% | +22,600 |
| GILEAD SCIENCES INC(GILD) | 0 | 512,180 | +512,180 | 0 | 57,390 | 0.24% | +57,390 |
| STAG Industrial(STAG) | 0 | 231,287 | +231,287 | 0 | 8,354 | 0.03% | +8,354 |
| MEDTRONIC PLC(MDT) | 0 | 935,533 | +935,533 | 0 | 84,067 | 0.35% | +84,067 |
| GENERAL ELECTRIC(GE) | 0 | 349,826 | +349,826 | 0 | 70,018 | 0.29% | +70,018 |
| T-MOBILE US INC(TMUS) | 0 | 225,243 | +225,243 | 0 | 60,075 | 0.25% | +60,075 |
| AMGEN INC(AMGN) | 0 | 151,294 | +151,294 | 0 | 47,136 | 0.20% | +47,136 |
| ABBOTT LABORATORIES | 0 | 566,505 | +566,505 | 0 | 75,147 | 0.31% | +75,147 |
| AMERICAN ELECTRIC POWER | 0 | 497,407 | +497,407 | 0 | 54,352 | 0.23% | +54,352 |
| TWILIO INC - A(TWLO) | 0 | 90,468 | +90,468 | 0 | 8,858 | 0.04% | +8,858 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 113,000 | +113,000 | 0 | 39,012 | 0.16% | +39,012 |
| Outfront Media(OUT) | 0 | 413,329 | +413,329 | 0 | 6,671 | 0.03% | +6,671 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 204,686 | +204,686 | 0 | 35,308 | 0.15% | +35,308 |
| NETFLIX INC(NFLX) | 152,864 | 153,007 | +143 | 136,251 | 142,684 | 0.60% | +6,433 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 224,596 | +224,596 | 0 | 70,083 | 0.29% | +70,083 |
| SCHWAB (CHARLES) CORP(SCHW) | 938,649 | 967,300 | +28,651 | 69,469 | 75,720 | 0.32% | +6,251 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 264,200 | 294,300 | +30,100 | 22,586 | 28,718 | 0.12% | +6,131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 77,851 | +77,851 | 0 | 37,744 | 0.16% | +37,744 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 625,000 | 591,500 | -33,500 | 81,825 | 87,814 | 0.37% | +5,989 |
| FOX CORP - CLASS A(FOX) | 368,680 | 419,201 | +50,521 | 17,910 | 23,727 | 0.10% | +5,816 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 0 | 1,631,700 | +1,631,700 | 0 | 29,142 | 0.12% | +29,142 |
| LINDE PLC(LIN) | 0 | 151,505 | +151,505 | 0 | 70,547 | 0.30% | +70,547 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 3,474,499 | 3,561,122 | +86,623 | 74,007 | 79,698 | 0.33% | +5,691 |
| Broadstone Net Lease(BNL) | 0 | 366,500 | +366,500 | 0 | 6,245 | 0.03% | +6,245 |
| CHEVRON CORP(CVX) | 0 | 619,694 | +619,694 | 0 | 103,669 | 0.43% | +103,669 |
| WILLIAMS COS INC(WMB) | 188,729 | 264,155 | +75,426 | 10,214 | 15,786 | 0.07% | +5,572 |
| GOLUB CAPITAL BDC INC(GBDC) | 14,994,197 | 15,380,696 | +386,499 | 227,312 | 232,864 | 0.98% | +5,552 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 213,392 | +213,392 | 0 | 53,062 | 0.22% | +53,062 |
| REPUBLIC SERVICES INC(RSG) | 0 | 60,407 | +60,407 | 0 | 14,628 | 0.06% | +14,628 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 660,000 | +660,000 | 0 | 49,289 | 0.21% | +49,289 |
| CubeSmart(CUBE) | 261,100 | 382,900 | +121,800 | 11,188 | 16,354 | 0.07% | +5,166 |
| HESS CORP | 0 | 192,950 | +192,950 | 0 | 30,820 | 0.13% | +30,820 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 91,000 | +91,000 | 0 | 18,906 | 0.08% | +18,906 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 168,395 | +168,395 | 0 | 16,880 | 0.07% | +16,880 |
| BARRICK GOLD CORP | 0 | 1,255,000 | +1,255,000 | 0 | 24,397 | 0.10% | +24,397 |
| CHUBB LTD COM | 0 | 229,957 | +229,957 | 0 | 69,445 | 0.29% | +69,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,098,632 | +1,098,632 | 0 | 110,830 | 0.46% | +110,830 |
| American Tower Corp(AMT) | 0 | 148,450 | +148,450 | 0 | 32,303 | 0.14% | +32,303 |
| COSTCO WHOLESALE CORP(COST) | 0 | 128,715 | +128,715 | 0 | 121,736 | 0.51% | +121,736 |
| ATMOS ENERGY CORP(ATO) | 74,000 | 98,000 | +24,000 | 10,306 | 15,149 | 0.06% | +4,843 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 157,311 | +157,311 | 0 | 38,389 | 0.16% | +38,389 |
| BILL HOLDINGS INC | 73,616 | 237,351 | +163,735 | 6,236 | 10,892 | 0.05% | +4,656 |
| VICI Properties(VICI) | 0 | 1,351,450 | +1,351,450 | 0 | 44,084 | 0.18% | +44,084 |
| ALLSTATE CORP(ALL) | 0 | 407,628 | +407,628 | 0 | 84,408 | 0.35% | +84,408 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 339,293 | +339,293 | 0 | 34,364 | 0.14% | +34,364 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 58,638 | +58,638 | 0 | 29,185 | 0.12% | +29,185 |
| Invitation Homes(INVH) | 0 | 1,077,331 | +1,077,331 | 0 | 37,545 | 0.16% | +37,545 |
| FMC CORP(FMC) | 0 | 450,000 | +450,000 | 0 | 18,986 | 0.08% | +18,986 |
| American Healthcare REIT(AHR) | 0 | 404,000 | +404,000 | 0 | 12,241 | 0.05% | +12,241 |
| CORTEVA INC(CTVA) | 0 | 332,743 | +332,743 | 0 | 20,940 | 0.09% | +20,940 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 12,700 | +12,700 | 0 | 4,851 | 0.02% | +4,851 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 166,932 | +166,932 | 0 | 5,242 | 0.02% | +5,242 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 17,936 | +17,936 | 0 | 25,695 | 0.11% | +25,695 |
| MCDONALD'S CORP(MCD) | 0 | 213,222 | +213,222 | 0 | 66,604 | 0.28% | +66,604 |
| MASIMO CORP | 0 | 40,135 | +40,135 | 0 | 6,686 | 0.03% | +6,686 |
| JPMORGAN CHASE & CO(JPM) | 1,148,661 | 1,138,970 | -9,691 | 275,346 | 279,389 | 1.17% | +4,044 |
| ROKU INC(ROKU) | 0 | 56,555 | +56,555 | 0 | 3,984 | 0.02% | +3,984 |
| Eastgroup Properties(EGP) | 0 | 147,342 | +147,342 | 0 | 25,954 | 0.11% | +25,954 |
| WASTE MANAGEMENT INC(WM) | 0 | 162,349 | +162,349 | 0 | 37,585 | 0.16% | +37,585 |
| Ventas Inc(VTR) | 0 | 605,933 | +605,933 | 0 | 41,664 | 0.17% | +41,664 |