Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,592,920 | 3,541,112 | -51,808 | 1,512 | 1,582,700 | 6.25% | +1,581,188 |
| NVIDIA CORP(NVDA) | 1,199,873 | 11,815,748 | +10,615,875 | 1,084 | 1,459,718 | 5.77% | +1,458,633 |
| APPLE INC(AAPL) | 6,065,345 | 5,961,186 | -104,159 | 1,040 | 1,255,545 | 4.96% | +1,254,505 |
| AMAZON.COM INC(AMZN) | 4,490,638 | 4,514,212 | +23,574 | 810 | 872,371 | 3.45% | +871,561 |
| META PLATFORMS INC-CLASS A(META) | 1,139,872 | 1,087,003 | -52,869 | 553 | 548,089 | 2.17% | +547,535 |
| ALPHABET INC-CL C(GOOG) | 2,485,530 | 2,483,471 | -2,059 | 378 | 455,518 | 1.80% | +455,140 |
| ALPHABET INC-CL A(GOOG) | 2,501,790 | 2,353,585 | -148,205 | 378 | 428,706 | 1.69% | +428,328 |
| ELI LILLY & CO(LLY) | 431,252 | 424,287 | -6,965 | 335 | 384,141 | 1.52% | +383,805 |
| MASTERCARD INC - A(MA) | 700,861 | 693,433 | -7,428 | 338 | 305,915 | 1.21% | +305,577 |
| JPMORGAN CHASE & CO(JPM) | 1,336,335 | 1,233,821 | -102,514 | 268 | 249,553 | 0.99% | +249,285 |
| UNITEDHEALTH GROUP INC(UNH) | 561,259 | 478,394 | -82,865 | 278 | 243,627 | 0.96% | +243,349 |
| BERKSHIRE HATHAWAY INC-CL B | 606,047 | 590,399 | -15,648 | 255 | 240,174 | 0.95% | +239,919 |
| EXXON MOBIL CORP | 2,076,785 | 2,079,482 | +2,697 | 241 | 239,390 | 0.95% | +239,149 |
| BROADCOM INC(AVGO) | 144,246 | 143,305 | -941 | 191 | 230,080 | 0.91% | +229,889 |
| SERVICENOW INC(NOW) | 294,713 | 288,521 | -6,192 | 225 | 226,971 | 0.90% | +226,746 |
| GOLUB CAPITAL BDC INC(GBDC) | 6,152,913 | 14,077,417 | +7,924,504 | 102 | 221,156 | 0.87% | +221,054 |
| TESLA INC(TSLA) | 862,739 | 846,144 | -16,595 | 152 | 167,435 | 0.66% | +167,283 |
| MERCK & CO. INC.(MRK) | 1,541,179 | 1,296,180 | -244,999 | 203 | 160,467 | 0.63% | +160,264 |
| JOHNSON & JOHNSON(JNJ) | 1,088,938 | 1,064,592 | -24,346 | 172 | 155,601 | 0.61% | +155,429 |
| ABBVIE INC(ABBV) | 775,048 | 818,885 | +43,837 | 141 | 140,455 | 0.55% | +140,314 |
| HOME DEPOT INC(HD) | 396,830 | 401,022 | +4,192 | 152 | 138,048 | 0.55% | +137,896 |
| VISA INC-CLASS A SHARES(V) | 521,648 | 504,432 | -17,216 | 146 | 132,398 | 0.52% | +132,253 |
| INTUIT INC(INTU) | 204,169 | 197,092 | -7,077 | 133 | 129,531 | 0.51% | +129,398 |
| PROCTER & GAMBLE CO/THE(PG) | 789,401 | 763,805 | -25,596 | 128 | 125,967 | 0.50% | +125,839 |
| ELEVANCE HEALTH INC(ELV) | 204,009 | 230,025 | +26,016 | 106 | 124,641 | 0.49% | +124,536 |
| WALMART INC(WMT) | 2,450,843 | 1,833,879 | -616,964 | 147 | 124,172 | 0.49% | +124,024 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,415 | 1,955,014 | +1,909,599 | 132 | 122,482 | 0.48% | +122,350 |
| Prologis(PLD) | 0 | 1,071,653 | +1,071,653 | 0 | 120,357 | 0.48% | +120,357 |
| COSTCO WHOLESALE CORP(COST) | 183,871 | 137,821 | -46,050 | 135 | 117,146 | 0.46% | +117,012 |
| CHEVRON CORP(CVX) | 773,050 | 734,963 | -38,087 | 122 | 114,963 | 0.45% | +114,841 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,639,260 | 1,488,362 | -150,898 | 112 | 114,619 | 0.45% | +114,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 230,270 | 206,942 | -23,328 | 134 | 114,439 | 0.45% | +114,305 |
| HONEYWELL INTERNATIONAL INC(HON) | 527,639 | 533,994 | +6,355 | 108 | 114,029 | 0.45% | +113,921 |
| Equinix Inc(EQIX) | 0 | 145,547 | +145,547 | 0 | 110,121 | 0.44% | +110,121 |
| NETFLIX INC(NFLX) | 164,933 | 161,867 | -3,066 | 100 | 109,241 | 0.43% | +109,141 |
| ORACLE CORP(ORCL) | 626,464 | 768,245 | +141,781 | 79 | 108,476 | 0.43% | +108,398 |
| WALT DISNEY CO/THE(DIS) | 1,085,045 | 1,088,475 | +3,430 | 133 | 108,075 | 0.43% | +107,942 |
| SYNOPSYS INC(SNPS) | 191,876 | 179,007 | -12,869 | 110 | 106,520 | 0.42% | +106,410 |
| UBER TECHNOLOGIES INC(UBER) | 1,402,019 | 1,447,816 | +45,797 | 108 | 105,227 | 0.42% | +105,119 |
| NEXTERA ENERGY INC(NEE) | 1,282,843 | 1,475,142 | +192,299 | 82 | 104,455 | 0.41% | +104,373 |
| CITIGROUP INC(C) | 1,528,370 | 1,644,391 | +116,021 | 97 | 104,353 | 0.41% | +104,256 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 498,000 | 478,000 | -20,000 | 106 | 104,300 | 0.41% | +104,193 |
| WELLS FARGO & CO(WFC) | 1,775,621 | 1,728,539 | -47,082 | 103 | 102,658 | 0.41% | +102,555 |
| S&P GLOBAL INC(SPGI) | 234,038 | 229,700 | -4,338 | 100 | 102,446 | 0.40% | +102,347 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 256,753 | 262,632 | +5,879 | 82 | 100,638 | 0.40% | +100,556 |
| PHILIP MORRIS INTERNATIONAL(PM) | 997,017 | 986,711 | -10,306 | 91 | 99,983 | 0.40% | +99,892 |
| SALESFORCE INC(CRM) | 384,025 | 372,176 | -11,849 | 116 | 95,686 | 0.38% | +95,571 |
| MICRON TECHNOLOGY INC(MU) | 763,224 | 713,847 | -49,377 | 90 | 93,892 | 0.37% | +93,802 |
| ADVANCED MICRO DEVICES(AMD) | 615,485 | 569,909 | -45,576 | 111 | 92,445 | 0.37% | +92,334 |
| Welltower Inc.(WELL) | 0 | 884,401 | +884,401 | 0 | 92,199 | 0.36% | +92,199 |
| PROGRESSIVE CORP(PGR) | 314,146 | 442,498 | +128,352 | 65 | 91,911 | 0.36% | +91,846 |
| DANAHER CORP(DHR) | 367,143 | 366,721 | -422 | 92 | 91,625 | 0.36% | +91,534 |
| PEPSICO INC(PEP) | 581,212 | 542,781 | -38,431 | 102 | 89,521 | 0.35% | +89,419 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 105,004 | 108,272 | +3,268 | 71 | 88,965 | 0.35% | +88,894 |
| BANK OF AMERICA CORP | 2,295,160 | 2,210,245 | -84,915 | 87 | 87,901 | 0.35% | +87,814 |
| GOLDMAN SACHS GROUP INC(GS) | 210,768 | 193,238 | -17,530 | 88 | 87,405 | 0.35% | +87,317 |
| CISCO SYSTEMS INC(CSCO) | 1,834,027 | 1,802,312 | -31,715 | 92 | 85,628 | 0.34% | +85,536 |
| ROPER TECHNOLOGIES INC(ROP) | 177,521 | 151,041 | -26,480 | 100 | 85,136 | 0.34% | +85,036 |
| RTX CORP(RTX) | 891,414 | 839,358 | -52,056 | 87 | 84,263 | 0.33% | +84,176 |
| BOEING CO/THE(BA) | 461,394 | 460,816 | -578 | 89 | 83,873 | 0.33% | +83,784 |
| COCA-COLA CO/THE(KO) | 1,340,793 | 1,304,893 | -35,900 | 82 | 83,056 | 0.33% | +82,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,012,081 | 1,983,229 | -28,852 | 84 | 81,788 | 0.32% | +81,704 |
| MCKESSON CORP(MCK) | 131,018 | 137,799 | +6,781 | 70 | 80,480 | 0.32% | +80,410 |
| ADOBE INC(ADBE) | 206,088 | 143,801 | -62,287 | 104 | 79,887 | 0.32% | +79,783 |
| Digital Realty Trust(DLR) | 0 | 523,197 | +523,197 | 0 | 79,552 | 0.31% | +79,552 |
| MEDTRONIC PLC(MDT) | 981,311 | 978,918 | -2,393 | 86 | 77,051 | 0.30% | +76,965 |
| FISERV INC(FISV) | 571,779 | 509,606 | -62,173 | 91 | 75,952 | 0.30% | +75,860 |
| COMCAST CORP-CLASS A(CCZ) | 1,989,933 | 1,907,733 | -82,200 | 86 | 74,707 | 0.30% | +74,621 |
| QUALCOMM INC(QCOM) | 410,985 | 372,170 | -38,815 | 70 | 74,129 | 0.29% | +74,059 |
| CATERPILLAR INC(CAT) | 226,293 | 220,800 | -5,493 | 83 | 73,548 | 0.29% | +73,466 |
| FEDEX CORP(FDX) | 232,752 | 243,677 | +10,925 | 67 | 73,064 | 0.29% | +72,997 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 3,218,388 | 3,300,948 | +82,560 | 69 | 70,475 | 0.28% | +70,406 |
| SCHWAB (CHARLES) CORP(SCHW) | 918,171 | 952,202 | +34,031 | 66 | 70,168 | 0.28% | +70,101 |
| APPLIED MATERIALS INC | 311,611 | 297,051 | -14,560 | 64 | 70,101 | 0.28% | +70,037 |
| TARGET CORP(TGT) | 0 | 472,869 | +472,869 | 0 | 70,004 | 0.28% | +70,004 |
| CINTAS CORP(CTAS) | 105,000 | 99,592 | -5,408 | 72 | 69,740 | 0.28% | +69,668 |
| DEXCOM INC(DXCM) | 454,600 | 614,600 | +160,000 | 63 | 69,683 | 0.28% | +69,620 |
| LINDE PLC(LIN) | 159,488 | 157,530 | -1,958 | 74 | 69,126 | 0.27% | +69,052 |
| CONOCOPHILLIPS(COP) | 627,286 | 601,894 | -25,392 | 80 | 68,845 | 0.27% | +68,765 |
| ABBOTT LABORATORIES | 630,601 | 624,491 | -6,110 | 72 | 64,891 | 0.26% | +64,819 |
| GENERAL MOTORS CO(GM) | 1,496,445 | 1,380,318 | -116,127 | 68 | 64,130 | 0.25% | +64,062 |
| GENERAL ELECTRIC CO(GE) | 413,530 | 394,951 | -18,579 | 73 | 62,785 | 0.25% | +62,713 |
| LAM RESEARCH CORP(LRCX) | 60,809 | 58,332 | -2,477 | 59 | 62,115 | 0.25% | +62,056 |
| CHUBB LTD COM | 251,988 | 241,880 | -10,108 | 65 | 61,699 | 0.24% | +61,633 |
| T-MOBILE US INC(TMUS) | 345,163 | 348,020 | +2,857 | 56 | 61,314 | 0.24% | +61,258 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 607,725 | 572,735 | -34,990 | 63 | 60,710 | 0.24% | +60,647 |
| AMERICAN EXPRESS CO(AXP) | 363,301 | 261,532 | -101,769 | 83 | 60,558 | 0.24% | +60,475 |
| Public Storage(PSA) | 0 | 210,237 | +210,237 | 0 | 60,475 | 0.24% | +60,475 |
| MCDONALD'S CORP(MCD) | 242,633 | 234,809 | -7,824 | 68 | 59,839 | 0.24% | +59,770 |
| AMETEK INC | 367,872 | 358,805 | -9,067 | 67 | 59,816 | 0.24% | +59,749 |
| PFIZER INC(PFE) | 2,106,718 | 2,103,338 | -3,380 | 58 | 58,851 | 0.23% | +58,793 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 192,298 | +192,298 | 0 | 58,345 | 0.23% | +58,345 |
| ANALOG DEVICES INC(ADI) | 0 | 255,036 | +255,036 | 0 | 58,215 | 0.23% | +58,215 |
| LULULEMON ATHLETICA INC(LULU) | 196,803 | 193,237 | -3,566 | 77 | 57,720 | 0.23% | +57,643 |
| BAKER HUGHES CO(BKR) | 0 | 1,621,717 | +1,621,717 | 0 | 57,036 | 0.23% | +57,036 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 583,500 | +583,500 | 0 | 56,990 | 0.23% | +56,990 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 812,903 | 812,903 | 0 | 58 | 55,473 | 0.22% | +55,415 |
| INTEL CORP(INTC) | 1,693,890 | 1,774,729 | +80,839 | 75 | 54,963 | 0.22% | +54,889 |
| DUPONT DE NEMOURS INC(DD) | 0 | 681,745 | +681,745 | 0 | 54,874 | 0.22% | +54,874 |
| GLOBAL PAYMENTS INC(GPN) | 518,600 | 565,100 | +46,500 | 69 | 54,645 | 0.22% | +54,576 |