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 | 558,976 | 546,462 | -12,514 | 253,373 | 291,035 | 1.22% | +37,662 |
| VISA INC-CLASS A SHARES(V) | 470,685 | 500,007 | +29,322 | 148,755 | 175,232 | 0.73% | +26,477 |
| UNITEDHEALTH GROUP INC(UNH) | 444,132 | 477,679 | +33,547 | 224,669 | 250,184 | 1.05% | +25,516 |
| ABBVIE INC(ABBV) | 763,229 | 757,575 | -5,654 | 135,626 | 158,727 | 0.66% | +23,101 |
| LABCORP HOLDINGS INC(LH) | 8,255 | 101,569 | +93,314 | 1,893 | 23,639 | 0.10% | +21,746 |
| 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) | 776,959 | 773,141 | -3,818 | 97,920 | 118,453 | 0.50% | +20,533 |
| PHILIP MORRIS INTERNATIONAL(PM) | 722,940 | 675,705 | -47,235 | 87,006 | 107,255 | 0.45% | +20,249 |
| CVS HEALTH CORP(CVS) | 794,533 | 823,254 | +28,721 | 35,667 | 55,775 | 0.23% | +20,109 |
| CONOCOPHILLIPS(COP) | 447,945 | 609,302 | +161,357 | 44,423 | 63,989 | 0.27% | +19,566 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 523,830 | 479,715 | -44,115 | 44,416 | 63,433 | 0.27% | +19,017 |
| EXXON MOBIL CORP | 2,003,327 | 1,951,339 | -51,988 | 215,498 | 232,073 | 0.97% | +16,575 |
| EXELON CORP(EXC) | 398,794 | 684,687 | +285,893 | 15,011 | 31,550 | 0.13% | +16,540 |
| PENTAIR PLC(PNR) | 24,805 | 213,681 | +188,876 | 2,496 | 18,693 | 0.08% | +16,196 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 120,849 | 302,471 | +181,622 | 9,158 | 25,265 | 0.11% | +16,107 |
| UBER TECHNOLOGIES INC(UBER) | 1,253,123 | 1,247,775 | -5,348 | 75,588 | 90,913 | 0.38% | +15,325 |
| WIX.COM LTD SHS | 0 | 93,749 | +93,749 | 0 | 15,317 | 0.06% | +15,317 |
| GOLDMAN SACHS GROUP INC(GS) | 160,440 | 194,716 | +34,276 | 91,871 | 106,371 | 0.45% | +14,500 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 118,083 | 245,258 | +127,175 | 19,503 | 33,586 | 0.14% | +14,083 |
| 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 | 36,024 | 103,266 | +67,242 | 8,768 | 21,914 | 0.09% | +13,147 |
| 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) | 422,428 | 400,890 | -21,538 | 101,218 | 113,456 | 0.48% | +12,238 |
| Crown Castle Inc(CCI) | 60,900 | 165,000 | +104,100 | 5,527 | 17,198 | 0.07% | +11,671 |
| ARISTA NETWORKS INC(ANET) | 505,716 | 869,033 | +363,317 | 55,897 | 67,333 | 0.28% | +11,436 |
| AT&T INC(T) | 2,191,542 | 2,157,711 | -33,831 | 49,901 | 61,020 | 0.26% | +11,119 |
| Brixmor Property Group(BRX) | 736,223 | 1,169,899 | +433,676 | 20,496 | 31,061 | 0.13% | +10,564 |
| ARES MANAGEMENT CORP - A(ARES) | 89,300 | 179,728 | +90,428 | 15,809 | 26,350 | 0.11% | +10,541 |
| TRANSDIGM GROUP INC(TDG) | 55,321 | 58,177 | +2,856 | 70,107 | 80,476 | 0.34% | +10,368 |
| 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) | 1,221,977 | 1,201,521 | -20,456 | 76,080 | 86,053 | 0.36% | +9,973 |
| ROPER TECHNOLOGIES INC(ROP) | 149,697 | 148,867 | -830 | 77,820 | 87,769 | 0.37% | +9,949 |
| INTEL CORP(INTC) | 1,289,685 | 1,569,822 | +280,137 | 25,858 | 35,651 | 0.15% | +9,792 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,904,620 | 1,889,031 | -15,589 | 76,166 | 85,686 | 0.36% | +9,521 |
| BOEING CO/THE(BA) | 506,149 | 580,383 | +74,234 | 89,588 | 98,984 | 0.41% | +9,396 |
| ELEVANCE HEALTH INC(ELV) | 144,136 | 143,524 | -612 | 53,172 | 62,427 | 0.26% | +9,255 |
| Essex Prop Trust(ESS) | 49,061 | 73,718 | +24,657 | 14,004 | 22,600 | 0.09% | +8,596 |
| GILEAD SCIENCES INC(GILD) | 528,904 | 512,180 | -16,724 | 48,855 | 57,390 | 0.24% | +8,535 |
| STAG Industrial(STAG) | 0 | 231,287 | +231,287 | 0 | 8,354 | 0.03% | +8,354 |
| MEDTRONIC PLC(MDT) | 951,093 | 935,533 | -15,560 | 75,973 | 84,067 | 0.35% | +8,094 |
| GENERAL ELECTRIC(GE) | 373,403 | 349,826 | -23,577 | 62,280 | 70,018 | 0.29% | +7,738 |
| T-MOBILE US INC(TMUS) | 237,152 | 225,243 | -11,909 | 52,347 | 60,075 | 0.25% | +7,728 |
| AMGEN INC(AMGN) | 151,403 | 151,294 | -109 | 39,462 | 47,136 | 0.20% | +7,674 |
| ABBOTT LABORATORIES | 596,651 | 566,505 | -30,146 | 67,487 | 75,147 | 0.31% | +7,660 |
| AMERICAN ELECTRIC POWER | 510,176 | 497,407 | -12,769 | 47,054 | 54,352 | 0.23% | +7,298 |
| TWILIO INC - A(TWLO) | 14,466 | 90,468 | +76,002 | 1,563 | 8,858 | 0.04% | +7,294 |
| ARTHUR J GALLAGHER & CO(AJG) | 113,000 | 113,000 | 0 | 32,075 | 39,012 | 0.16% | +6,937 |
| Outfront Media(OUT) | 0 | 413,329 | +413,329 | 0 | 6,671 | 0.03% | +6,671 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 193,117 | 204,686 | +11,569 | 28,776 | 35,308 | 0.15% | +6,532 |
| NETFLIX INC(NFLX) | 152,864 | 153,007 | +143 | 136,251 | 142,684 | 0.60% | +6,433 |
| ACCENTURE PLC-CL A SHS CLASS A | 181,247 | 224,596 | +43,349 | 63,761 | 70,083 | 0.29% | +6,322 |
| 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) | 78,531 | 77,851 | -680 | 31,624 | 37,744 | 0.16% | +6,119 |
| 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) | 1,631,700 | 1,631,700 | 0 | 23,382 | 29,142 | 0.12% | +5,760 |
| LINDE PLC(LIN) | 154,769 | 151,505 | -3,264 | 64,797 | 70,547 | 0.30% | +5,750 |
| 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) | 35,300 | 366,500 | +331,200 | 560 | 6,245 | 0.03% | +5,685 |
| CHEVRON CORP(CVX) | 677,154 | 619,694 | -57,460 | 98,079 | 103,669 | 0.43% | +5,590 |
| 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) | 216,361 | 213,392 | -2,969 | 47,563 | 53,062 | 0.22% | +5,499 |
| REPUBLIC SERVICES INC(RSG) | 46,448 | 60,407 | +13,959 | 9,344 | 14,628 | 0.06% | +5,284 |
| FIDELITY NATIONAL INFO SERV(FIS) | 545,000 | 660,000 | +115,000 | 44,020 | 49,289 | 0.21% | +5,269 |
| CubeSmart(CUBE) | 261,100 | 382,900 | +121,800 | 11,188 | 16,354 | 0.07% | +5,166 |
| HESS CORP | 192,950 | 192,950 | 0 | 25,664 | 30,820 | 0.13% | +5,156 |
| DARDEN RESTAURANTS INC(DRI) | 74,000 | 91,000 | +17,000 | 13,815 | 18,906 | 0.08% | +5,091 |
| AXIS CAPITAL HOLDINGS LTD SHS | 133,200 | 168,395 | +35,195 | 11,804 | 16,880 | 0.07% | +5,076 |
| BARRICK GOLD CORP | 1,255,000 | 1,255,000 | 0 | 19,453 | 24,397 | 0.10% | +4,945 |
| CHUBB LTD COM | 233,689 | 229,957 | -3,732 | 64,568 | 69,445 | 0.29% | +4,876 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,186,497 | 1,098,632 | -87,865 | 105,978 | 110,830 | 0.46% | +4,852 |
| American Tower Corp(AMT) | 149,677 | 148,450 | -1,227 | 27,452 | 32,303 | 0.14% | +4,850 |
| COSTCO WHOLESALE CORP(COST) | 127,575 | 128,715 | +1,140 | 116,893 | 121,736 | 0.51% | +4,843 |
| ATMOS ENERGY CORP(ATO) | 74,000 | 98,000 | +24,000 | 10,306 | 15,149 | 0.06% | +4,843 |
| MARSH & MCLENNAN COS(MRSH) | 158,609 | 157,311 | -1,298 | 33,690 | 38,389 | 0.16% | +4,698 |
| BILL HOLDINGS INC | 73,616 | 237,351 | +163,735 | 6,236 | 10,892 | 0.05% | +4,656 |
| VICI Properties(VICI) | 1,351,455 | 1,351,450 | -5 | 39,476 | 44,084 | 0.18% | +4,608 |
| ALLSTATE CORP(ALL) | 413,940 | 407,628 | -6,312 | 79,803 | 84,408 | 0.35% | +4,604 |
| ENCOMPASS HEALTH CORP(EHC) | 322,312 | 339,293 | +16,981 | 29,766 | 34,364 | 0.14% | +4,598 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 53,000 | 58,638 | +5,638 | 24,599 | 29,185 | 0.12% | +4,586 |
| Invitation Homes(INVH) | 1,031,563 | 1,077,331 | +45,768 | 32,979 | 37,545 | 0.16% | +4,566 |
| FMC CORP(FMC) | 300,000 | 450,000 | +150,000 | 14,583 | 18,986 | 0.08% | +4,403 |
| American Healthcare REIT(AHR) | 276,000 | 404,000 | +128,000 | 7,844 | 12,241 | 0.05% | +4,397 |
| CORTEVA INC(CTVA) | 290,935 | 332,743 | +41,808 | 16,572 | 20,940 | 0.09% | +4,368 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,300 | 12,700 | +11,400 | 548 | 4,851 | 0.02% | +4,303 |
| KYNDRYL HOLDINGS INC(KD) | 28,305 | 166,932 | +138,627 | 979 | 5,242 | 0.02% | +4,262 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 18,089 | 17,936 | -153 | 21,450 | 25,695 | 0.11% | +4,245 |
| MCDONALD'S CORP(MCD) | 215,118 | 213,222 | -1,896 | 62,361 | 66,604 | 0.28% | +4,244 |
| MASIMO CORP | 15,400 | 40,135 | +24,735 | 2,546 | 6,686 | 0.03% | +4,141 |
| 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) | 137,542 | 147,342 | +9,800 | 22,074 | 25,954 | 0.11% | +3,880 |
| WASTE MANAGEMENT INC(WM) | 167,102 | 162,349 | -4,753 | 33,720 | 37,585 | 0.16% | +3,866 |
| Ventas Inc(VTR) | 644,052 | 605,933 | -38,119 | 37,928 | 41,664 | 0.17% | +3,736 |