Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,468,684 | 9,074,560 | -394,124 | $1.77B | $1.58B | 6.28% | -$183.31M |
| Apple Inc.(AAPL) | 5,242,975 | 5,050,649 | -192,326 | $1.43B | $1.28B | 5.09% | -$143.55M |
| Microsoft Corporation(MSFT) | 2,961,596 | 2,713,638 | -247,958 | $1.43B | $1.00B | 3.99% | -$427.78M |
| Amazon.com, Inc.(AMZN) | 3,861,310 | 3,648,611 | -212,699 | $891.27M | $759.90M | 3.01% | -$131.37M |
| Alphabet Inc.(GOOG) | 2,223,563 | 2,085,049 | -138,514 | $697.75M | $598.12M | 2.37% | -$99.64M |
| Broadcom Inc.(AVGO) | 1,861,821 | 1,906,822 | +45,001 | $644.38M | $590.18M | 2.34% | -$54.20M |
| Alphabet Inc.(GOOG) | 1,821,254 | 1,882,477 | +61,223 | $570.05M | $541.33M | 2.15% | -$28.73M |
| Meta Platforms, Inc.(META) | 817,782 | 802,943 | -14,839 | $539.81M | $459.39M | 1.82% | -$80.42M |
| Exxon Mobil Corp | 2,090,076 | 1,997,275 | -92,801 | $251.52M | $338.86M | 1.34% | +$87.34M |
| JPMorgan Chase & Co.(JPM) | 1,161,911 | 1,097,030 | -64,881 | $374.39M | $322.70M | 1.28% | -$51.69M |
| Berkshire Hathaway Inccl B | 602,864 | 630,103 | +27,239 | $303.03M | $301.95M | 1.20% | -$1.08M |
| Eli Lilly and Company(LLY) | 293,546 | 320,466 | +26,920 | $315.47M | $294.76M | 1.17% | -$20.71M |
| Tesla, Inc.(TSLA) | 799,411 | 762,143 | -37,268 | $359.51M | $283.33M | 1.12% | -$76.18M |
| Mastercard Incorporated(MA) | 472,901 | 462,274 | -10,627 | $269.97M | $230.98M | 0.92% | -$38.99M |
| Golub Capital BDC, Inc.(GBDC) | 16,704,760 | 17,140,532 | +435,772 | $226.68M | $217.00M | 0.86% | -$9.68M |
| Johnson & Johnson(JNJ) | 841,331 | 798,547 | -42,784 | $174.11M | $195.20M | 0.77% | +$21.08M |
| Ares Capital Corporation(ARCC) | 0 | 10,500,000 | +10,500,000 | $0 | $189.21M | 0.75% | +$189.21M |
| Chevron Corporation(CVX) | 857,714 | 814,970 | -42,744 | $130.72M | $168.62M | 0.67% | +$37.89M |
| AbbVie Inc.(ABBV) | 795,688 | 767,288 | -28,400 | $181.81M | $166.88M | 0.66% | -$14.93M |
| Netflix, Inc.(NFLX) | 1,820,399 | 1,679,422 | -140,977 | $170.68M | $161.48M | 0.64% | -$9.20M |
| Walmart Inc.(WMT) | 1,298,413 | 1,231,848 | -66,565 | $144.66M | $153.09M | 0.61% | +$8.44M |
| Welltower Inc.REIT(WELL) | 720,324 | 725,242 | +4,918 | $133.70M | $143.39M | 0.57% | +$9.69M |
| GE Vernova Inc.(GEV) | 169,654 | 164,015 | -5,639 | $110.88M | $143.17M | 0.57% | +$32.29M |
| Micron Technology, Inc.(MU) | 506,098 | 423,341 | -82,757 | $144.45M | $143.02M | 0.57% | -$1.42M |
| Visa Inc.(V) | 486,664 | 464,431 | -22,233 | $170.68M | $140.37M | 0.56% | -$30.31M |
| UnitedHealth Group Incorporated(UNH) | 519,212 | 496,193 | -23,019 | $171.40M | $134.26M | 0.53% | -$37.13M |
| Merck & Co., Inc.(MRK) | 1,158,977 | 1,098,353 | -60,624 | $121.99M | $132.12M | 0.52% | +$10.13M |
| Prologis, Inc.REIT(PLD) | 986,311 | 985,960 | -351 | $125.91M | $130.32M | 0.52% | +$4.41M |
| The Goldman Sachs Group, Inc.(GS) | 167,857 | 148,977 | -18,880 | $147.55M | $126.03M | 0.50% | -$21.51M |
| The Home Depot, Inc.(HD) | 403,628 | 378,477 | -25,151 | $138.89M | $124.48M | 0.49% | -$14.41M |
| Costco Wholesale Corporation(COST) | 127,794 | 121,931 | -5,863 | $110.20M | $121.50M | 0.48% | +$11.29M |
| Blue Owl Capital Corporation(OBDC) | 2,139,603 | 10,941,976 | +8,802,373 | $26.60M | $121.02M | 0.48% | +$94.42M |
| GE Aerospace(GE) | 415,412 | 421,673 | +6,261 | $127.96M | $119.66M | 0.47% | -$8.30M |
| Advanced Micro Devices, Inc.(AMD) | 602,392 | 581,122 | -21,270 | $129.01M | $118.22M | 0.47% | -$10.79M |
| Caterpillar Inc.(CAT) | 174,828 | 166,712 | -8,116 | $100.15M | $118.11M | 0.47% | +$17.96M |
| Thermo Fisher Scientific Inc.(TMO) | 248,077 | 238,089 | -9,988 | $143.75M | $117.03M | 0.46% | -$26.72M |
| Cisco Systems, Inc.(CSCO) | 1,340,462 | 1,488,892 | +148,430 | $103.26M | $115.52M | 0.46% | +$12.27M |
| Wells Fargo & Company(WFC) | 1,473,662 | 1,395,209 | -78,453 | $137.35M | $111.07M | 0.44% | -$26.27M |
| Lam Research Corporation(LRCX) | 508,327 | 517,744 | +9,417 | $87.02M | $110.62M | 0.44% | +$23.61M |
| ServiceNow, Inc.(NOW) | 1,059,677 | 1,048,373 | -11,304 | $162.33M | $109.61M | 0.43% | -$52.72M |
| Verizon Communications Inc.(VZ) | 2,259,087 | 2,151,303 | -107,784 | $92.01M | $108.00M | 0.43% | +$15.98M |
| Equinix, Inc.REIT(EQIX) | 120,564 | 109,973 | -10,591 | $92.37M | $107.80M | 0.43% | +$15.43M |
| Citigroup Inc.(C) | 1,083,767 | 947,480 | -136,287 | $126.46M | $107.45M | 0.43% | -$19.01M |
| RTX Corporation(RTX) | 619,483 | 546,811 | -72,672 | $113.61M | $105.48M | 0.42% | -$8.13M |
| Palo Alto Networks, Inc.(PANW) | 308,976 | 642,724 | +333,748 | $56.91M | $103.04M | 0.41% | +$46.13M |
| Vertiv Holdings Co(VRT) | 447,313 | 406,300 | -41,013 | $72.47M | $101.81M | 0.40% | +$29.34M |
| Applied Materials Inc | 321,608 | 292,143 | -29,465 | $82.65M | $99.85M | 0.40% | +$17.20M |
| AppLovin Corporation(APP) | 251,727 | 248,579 | -3,148 | $169.62M | $98.93M | 0.39% | -$70.68M |
| NextEra Energy, Inc.(NEE) | 1,136,759 | 1,062,204 | -74,555 | $91.26M | $98.66M | 0.39% | +$7.40M |
| Digital Realty Trust, Inc.REIT(DLR) | 516,443 | 539,831 | +23,388 | $79.90M | $97.28M | 0.39% | +$17.38M |
| The Charles Schwab Corporation(SCHW) | 1,094,742 | 1,034,383 | -60,359 | $109.38M | $97.21M | 0.39% | -$12.16M |
| The Walt Disney Company(DIS) | 1,062,381 | 1,004,108 | -58,273 | $120.87M | $96.78M | 0.38% | -$24.09M |
| The Procter & Gamble Company(PG) | 691,722 | 660,699 | -31,023 | $99.13M | $95.43M | 0.38% | -$3.70M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 4,000,000 | +4,000,000 | $0 | $94.76M | 0.38% | +$94.76M |
| PepsiCo, Inc.(PEP) | 640,063 | 608,963 | -31,100 | $91.86M | $94.57M | 0.38% | +$2.70M |
| The Boeing Company(BA) | 518,489 | 468,344 | -50,145 | $112.57M | $93.21M | 0.37% | -$19.36M |
| Oracle Corporation(ORCL) | 618,262 | 632,030 | +13,768 | $120.51M | $92.98M | 0.37% | -$27.53M |
| Philip Morris International Inc.(PM) | 589,079 | 561,502 | -27,577 | $94.49M | $92.84M | 0.37% | -$1.65M |
| Bank Of America Corp | 1,980,877 | 1,875,554 | -105,323 | $108.95M | $91.43M | 0.36% | -$17.51M |
| Arista Networks, Inc.(ANET) | 764,874 | 718,248 | -46,626 | $100.22M | $88.19M | 0.35% | -$12.03M |
| The Coca-Cola Company(KO) | 1,181,405 | 1,130,041 | -51,364 | $82.59M | $85.94M | 0.34% | +$3.35M |
| Hilton Worldwide Holdings Inc.(HLT) | 280,563 | 280,555 | -8 | $80.59M | $85.31M | 0.34% | +$4.72M |
| McKesson Corporation(MCK) | 103,940 | 95,877 | -8,063 | $85.26M | $82.97M | 0.33% | -$2.29M |
| Honeywell International Inc.(HON) | 384,011 | 365,611 | -18,400 | $74.92M | $82.64M | 0.33% | +$7.72M |
| McDonald's Corporation(MCD) | 206,993 | 258,551 | +51,558 | $63.26M | $80.36M | 0.32% | +$17.09M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,154,159 | 4,347,710 | +2,193,551 | $46.79M | $79.91M | 0.32% | +$33.12M |
| Analog Devices, Inc.(ADI) | 265,429 | 241,307 | -24,122 | $71.98M | $76.77M | 0.30% | +$4.79M |
| Monolithic Power Systems, Inc.(MPWR) | 77,809 | 69,807 | -8,002 | $70.52M | $76.32M | 0.30% | +$5.80M |
| Amphenol Corpcl A | 569,607 | 568,490 | -1,117 | $76.98M | $71.83M | 0.28% | -$5.15M |
| FedEx Corporation(FDX) | 211,067 | 200,237 | -10,830 | $60.97M | $71.32M | 0.28% | +$10.35M |
| Shopify Inc.(SHOP) | 533,299 | 600,518 | +67,219 | $85.88M | $71.19M | 0.28% | -$14.69M |
| Gilead Sciences, Inc.(GILD) | 541,219 | 510,771 | -30,448 | $66.43M | $71.19M | 0.28% | +$4.76M |
| Simon Property Group, Inc.REIT(SPG) | 377,915 | 370,703 | -7,212 | $69.96M | $69.15M | 0.27% | -$808.6K |
| Intel Corporation(INTC) | 1,803,931 | 1,566,651 | -237,280 | $66.57M | $69.14M | 0.27% | +$2.57M |
| American Electric Power | 553,236 | 523,170 | -30,066 | $63.79M | $68.58M | 0.27% | +$4.78M |
| Palantir Technologies Inc.(PLTR) | 494,995 | 466,144 | -28,851 | $87.99M | $68.19M | 0.27% | -$19.80M |
| Uber Technologies, Inc.(UBER) | 970,437 | 943,845 | -26,592 | $79.29M | $67.89M | 0.27% | -$11.40M |
| Salesforce, Inc.(CRM) | 388,576 | 362,578 | -25,998 | $102.94M | $67.68M | 0.27% | -$35.26M |
| Dover Corporation(DOV) | 276,348 | 324,343 | +47,995 | $53.95M | $67.61M | 0.27% | +$13.66M |
| Linde plc(LIN) | 139,266 | 133,064 | -6,202 | $59.38M | $65.97M | 0.26% | +$6.59M |
| Ventas, Inc.REIT(VTR) | 652,168 | 797,951 | +145,783 | $50.46M | $65.26M | 0.26% | +$14.79M |
| The TJX Companies, Inc.(TJX) | 421,870 | 407,097 | -14,773 | $64.80M | $65.01M | 0.26% | +$209.9K |
| Intuitive Surgical, Inc.(ISRG) | 140,989 | 136,328 | -4,661 | $79.85M | $62.85M | 0.25% | -$17.00M |
| Chubb Ltd COM | 223,825 | 190,997 | -32,828 | $69.86M | $62.25M | 0.25% | -$7.61M |
| The Allstate Corporation(ALL) | 333,121 | 297,637 | -35,484 | $69.34M | $61.71M | 0.24% | -$7.63M |
| Dollar General Corporation(DG) | 525,462 | 518,954 | -6,508 | $69.77M | $61.62M | 0.24% | -$8.15M |
| General Motors Company(GM) | 947,399 | 824,912 | -122,487 | $77.04M | $61.46M | 0.24% | -$15.59M |
| Comcast Holdings ZONES(CCZ) | 2,173,257 | 2,072,519 | -100,738 | $64.96M | $59.50M | 0.24% | -$5.46M |
| Pfizer Inc.(PFE) | 2,173,382 | 2,044,347 | -129,035 | $54.12M | $57.41M | 0.23% | +$3.29M |
| Air Products Chemicals Inc | 206,841 | 196,907 | -9,934 | $51.09M | $57.20M | 0.23% | +$6.11M |
| Royal Caribbean Cruises Ltd COM | 194,969 | 205,460 | +10,491 | $54.38M | $56.54M | 0.22% | +$2.16M |
| Howmet Aerospace Inc.(HWM) | 192,206 | 242,191 | +49,985 | $39.41M | $55.82M | 0.22% | +$16.41M |
| Morgan Stanley(MS) | 357,444 | 338,562 | -18,882 | $63.46M | $55.72M | 0.22% | -$7.74M |
| Nasdaq, Inc.(NDAQ) | 709,947 | 651,531 | -58,416 | $68.96M | $55.31M | 0.22% | -$13.65M |
| CVS Health Corporation(CVS) | 887,820 | 769,277 | -118,543 | $70.46M | $55.25M | 0.22% | -$15.21M |
| Danaher Corporation(DHR) | 324,691 | 286,375 | -38,316 | $74.33M | $54.30M | 0.22% | -$20.03M |
| Baker Hughes Company(BKR) | 903,756 | 884,721 | -19,035 | $41.16M | $54.01M | 0.21% | +$12.86M |
| AT&T Inc.(T) | 1,945,175 | 1,853,891 | -91,284 | $48.32M | $53.74M | 0.21% | +$5.43M |
| American Express Company(AXP) | 187,380 | 177,247 | -10,133 | $69.32M | $53.61M | 0.21% | -$15.71M |
| Abbott Laboratories | 544,394 | 521,523 | -22,871 | $68.21M | $53.54M | 0.21% | -$14.66M |