Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,074,560 | 8,150,523 | -924,037 | $1.58B | $1.63B | 6.11% | +$48.23M |
| Apple Inc.(AAPL) | 5,050,649 | 4,861,928 | -188,721 | $1.28B | $1.41B | 5.27% | +$125.04M |
| Microsoft Corporation(MSFT) | 2,713,638 | 2,531,572 | -182,066 | $1.00B | $944.33M | 3.54% | -$60.18M |
| Amazon.com, Inc.(AMZN) | 3,648,611 | 3,498,544 | -150,067 | $759.90M | $833.84M | 3.12% | +$73.95M |
| Alphabet Inc.(GOOG) | 1,882,477 | 2,111,801 | +229,324 | $541.33M | $754.69M | 2.83% | +$213.37M |
| Broadcom Inc.(AVGO) | 1,906,822 | 1,732,478 | -174,344 | $590.18M | $654.44M | 2.45% | +$64.26M |
| Alphabet Inc.(GOOG) | 2,085,049 | 1,568,963 | -516,086 | $598.12M | $554.36M | 2.08% | -$43.76M |
| Micron Technology, Inc.(MU) | 423,341 | 398,561 | -24,780 | $143.02M | $460.05M | 1.72% | +$317.03M |
| Meta Platforms, Inc.(META) | 802,943 | 747,574 | -55,369 | $459.39M | $421.10M | 1.58% | -$38.29M |
| Eli Lilly and Company(LLY) | 320,466 | 294,079 | -26,387 | $294.76M | $352.73M | 1.32% | +$57.97M |
| Tesla, Inc.(TSLA) | 762,143 | 832,840 | +70,697 | $283.33M | $350.29M | 1.31% | +$66.97M |
| Advanced Micro Devices, Inc.(AMD) | 581,122 | 587,990 | +6,868 | $118.22M | $341.57M | 1.28% | +$223.35M |
| JPMorgan Chase & Co.(JPM) | 1,097,030 | 973,709 | -123,321 | $322.70M | $318.72M | 1.19% | -$3.98M |
| BERKSHIRE HATHAWAY INCCL B | 630,103 | 565,110 | -64,993 | $301.95M | $282.78M | 1.06% | -$19.17M |
| Lam Research Corporation(LRCX) | 517,744 | 544,256 | +26,512 | $110.62M | $235.84M | 0.88% | +$125.22M |
| Golub Capital BDC, Inc.(GBDC) | 17,140,532 | 17,576,643 | +436,111 | $217.00M | $226.39M | 0.85% | +$9.39M |
| APPLIED MATERIALS INC | 292,143 | 285,901 | -6,242 | $99.85M | $206.71M | 0.77% | +$106.85M |
| Intel Corporation(INTC) | 1,566,651 | 1,479,628 | -87,023 | $69.14M | $206.60M | 0.77% | +$137.46M |
| Visa Inc.(V) | 464,431 | 593,257 | +128,826 | $140.37M | $203.54M | 0.76% | +$63.17M |
| UnitedHealth Group Incorporated(UNH) | 496,193 | 487,487 | -8,706 | $134.26M | $202.61M | 0.76% | +$68.35M |
| Ares Capital Corporation(ARCC) | 10,500,000 | 10,657,085 | +157,085 | $189.21M | $197.48M | 0.74% | +$8.27M |
| Welltower Inc.(WELL) | 725,242 | 843,315 | +118,073 | $143.39M | $191.41M | 0.72% | +$48.02M |
| Johnson & Johnson(JNJ) | 798,547 | 742,400 | -56,147 | $195.20M | $188.55M | 0.71% | -$6.65M |
| GE Vernova Inc.(GEV) | 164,015 | 157,830 | -6,185 | $143.17M | $185.43M | 0.69% | +$42.26M |
| AbbVie Inc.(ABBV) | 767,288 | 705,293 | -61,995 | $166.88M | $177.48M | 0.67% | +$10.60M |
| Mastercard Incorporated(MA) | 462,274 | 325,011 | -137,263 | $230.98M | $166.93M | 0.63% | -$64.05M |
| Cisco Systems, Inc.(CSCO) | 1,488,892 | 1,412,990 | -75,902 | $115.52M | $165.97M | 0.62% | +$50.45M |
| Caterpillar Inc.(CAT) | 166,712 | 155,449 | -11,263 | $118.11M | $165.54M | 0.62% | +$47.43M |
| Palo Alto Networks, Inc.(PANW) | 642,724 | 474,194 | -168,530 | $103.04M | $161.71M | 0.61% | +$58.67M |
| GE Aerospace(GE) | 421,673 | 423,618 | +1,945 | $119.66M | $158.32M | 0.59% | +$38.66M |
| BANK OF AMERICA CORP | 1,875,554 | 2,661,266 | +785,712 | $91.43M | $151.64M | 0.57% | +$60.21M |
| KLA Corporation(KLAC) | 28,080 | 487,059 | +458,979 | $41.35M | $146.95M | 0.55% | +$105.61M |
| Blue Owl Capital Corporation(OBDC) | 10,941,976 | 13,465,473 | +2,523,497 | $121.02M | $146.37M | 0.55% | +$25.35M |
| Chevron Corporation(CVX) | 814,970 | 822,695 | +7,725 | $168.62M | $136.37M | 0.51% | -$32.25M |
| Merck & Co., Inc.(MRK) | 1,098,353 | 1,058,220 | -40,133 | $132.12M | $135.98M | 0.51% | +$3.86M |
| The Goldman Sachs Group, Inc.(GS) | 148,977 | 131,789 | -17,188 | $126.03M | $133.29M | 0.50% | +$7.25M |
| The Home Depot, Inc.(HD) | 378,477 | 359,142 | -19,335 | $124.48M | $126.66M | 0.47% | +$2.18M |
| Walmart Inc.(WMT) | 1,231,848 | 1,078,290 | -153,558 | $153.09M | $122.13M | 0.46% | -$30.97M |
| AMPHENOL CORPCL A | 568,490 | 673,685 | +105,195 | $71.83M | $118.78M | 0.45% | +$46.96M |
| Costco Wholesale Corporation(COST) | 121,931 | 125,688 | +3,757 | $121.50M | $117.58M | 0.44% | -$3.92M |
| Thermo Fisher Scientific Inc.(TMO) | 238,089 | 232,760 | -5,329 | $117.03M | $116.70M | 0.44% | -$331.3K |
| Equinix, Inc.(EQIX) | 109,973 | 108,602 | -1,371 | $107.80M | $113.21M | 0.42% | +$5.41M |
| Citigroup Inc.(C) | 947,480 | 800,394 | -147,086 | $107.45M | $112.02M | 0.42% | +$4.57M |
| Netflix, Inc.(NFLX) | 1,679,422 | 1,545,319 | -134,103 | $161.48M | $110.34M | 0.41% | -$51.14M |
| CrowdStrike Holdings, Inc.(CRWD) | 127,319 | 143,224 | +15,905 | $49.71M | $109.30M | 0.41% | +$59.59M |
| The Procter & Gamble Company(PG) | 660,699 | 741,681 | +80,982 | $95.43M | $108.76M | 0.41% | +$13.33M |
| Vertiv Holdings Co(VRT) | 406,300 | 314,809 | -91,491 | $101.81M | $105.40M | 0.39% | +$3.59M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,347,710 | 6,029,281 | +1,681,571 | $79.91M | $103.52M | 0.39% | +$23.61M |
| Arista Networks, Inc.(ANET) | 718,248 | 584,434 | -133,814 | $88.19M | $99.28M | 0.37% | +$11.10M |
| AppLovin Corporation(APP) | 248,579 | 186,961 | -61,618 | $98.93M | $96.33M | 0.36% | -$2.61M |
| The Walt Disney Company(DIS) | 1,004,108 | 999,739 | -4,369 | $96.78M | $96.22M | 0.36% | -$551.0K |
| The Boeing Company(BA) | 468,344 | 442,061 | -26,283 | $93.21M | $95.69M | 0.36% | +$2.48M |
| RTX Corporation(RTX) | 546,811 | 500,681 | -46,130 | $105.48M | $94.99M | 0.36% | -$10.49M |
| Blackstone Secured Lending Fund(BXSL) | 4,000,000 | 4,000,000 | 0 | $94.76M | $94.84M | 0.36% | +$80.0K |
| The Charles Schwab Corporation(SCHW) | 1,034,383 | 1,020,083 | -14,300 | $97.21M | $94.12M | 0.35% | -$3.09M |
| Philip Morris International Inc.(PM) | 561,502 | 517,238 | -44,264 | $92.84M | $93.57M | 0.35% | +$734.8K |
| Wells Fargo & Company(WFC) | 1,395,209 | 1,102,735 | -292,474 | $111.07M | $91.13M | 0.34% | -$19.94M |
| NextEra Energy, Inc.(NEE) | 1,062,204 | 1,025,287 | -36,917 | $98.66M | $89.99M | 0.34% | -$8.67M |
| Verizon Communications Inc.(VZ) | 2,151,303 | 2,113,707 | -37,596 | $108.00M | $89.49M | 0.34% | -$18.50M |
| iShares MSCI EAFE ETF | 125,958 | 853,756 | +727,798 | $12.23M | $88.69M | 0.33% | +$76.45M |
| Analog Devices, Inc.(ADI) | 241,307 | 221,821 | -19,486 | $76.77M | $88.10M | 0.33% | +$11.33M |
| CVS Health Corporation(CVS) | 769,277 | 798,637 | +29,360 | $55.25M | $82.62M | 0.31% | +$27.37M |
| Howmet Aerospace Inc.(HWM) | 242,191 | 305,346 | +63,155 | $55.82M | $82.10M | 0.31% | +$26.28M |
| PepsiCo, Inc.(PEP) | 608,963 | 590,123 | -18,840 | $94.57M | $79.90M | 0.30% | -$14.66M |
| The Coca-Cola Company(KO) | 1,130,041 | 968,287 | -161,754 | $85.94M | $78.69M | 0.29% | -$7.25M |
| Sandisk Corporation(SNDK) | 28,121 | 34,513 | +6,392 | $17.87M | $78.47M | 0.29% | +$60.61M |
| AMERICAN ELECTRIC POWER | 523,170 | 551,015 | +27,845 | $68.58M | $75.38M | 0.28% | +$6.81M |
| Monolithic Power Systems, Inc.(MPWR) | 69,807 | 54,281 | -15,526 | $76.32M | $75.04M | 0.28% | -$1.29M |
| Trane Technologies plc(TT) | 96,274 | 152,538 | +56,264 | $40.12M | $74.92M | 0.28% | +$34.80M |
| Palantir Technologies Inc.(PLTR) | 466,144 | 641,402 | +175,258 | $68.19M | $74.83M | 0.28% | +$6.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 280,555 | 224,672 | -55,883 | $85.31M | $74.25M | 0.28% | -$11.07M |
| Dover Corporation(DOV) | 324,343 | 329,080 | +4,737 | $67.61M | $73.81M | 0.28% | +$6.20M |
| Ventas, Inc.(VTR) | 797,951 | 825,551 | +27,600 | $65.26M | $73.31M | 0.27% | +$8.05M |
| The Allstate Corporation(ALL) | 297,637 | 306,755 | +9,118 | $61.71M | $72.99M | 0.27% | +$11.28M |
| Snowflake Inc.(SNOW) | 338,769 | 282,749 | -56,020 | $51.09M | $71.96M | 0.27% | +$20.87M |
| Texas Instruments Incorporated(TXN) | 193,951 | 238,655 | +44,704 | $37.65M | $71.14M | 0.27% | +$33.48M |
| Marvell Technology, Inc.(MRVL) | 533,848 | 229,047 | -304,801 | $52.88M | $68.23M | 0.26% | +$15.35M |
| FedEx Corporation(FDX) | 200,237 | 214,618 | +14,381 | $71.32M | $67.20M | 0.25% | -$4.12M |
| International Business Machines Corporation(IBM) | 198,553 | 235,839 | +37,286 | $48.13M | $66.32M | 0.25% | +$18.19M |
| McKesson Corporation(MCK) | 95,877 | 87,519 | -8,358 | $82.97M | $66.13M | 0.25% | -$16.84M |
| McDonald's Corporation(MCD) | 258,551 | 244,387 | -14,164 | $80.36M | $66.06M | 0.25% | -$14.29M |
| General Motors Company(GM) | 824,912 | 851,539 | +26,627 | $61.46M | $65.64M | 0.25% | +$4.18M |
| CHUBB LTD COM | 190,997 | 189,603 | -1,394 | $62.25M | $64.61M | 0.24% | +$2.35M |
| QUALCOMM Incorporated(QCOM) | 276,702 | 346,403 | +69,701 | $35.63M | $64.01M | 0.24% | +$28.38M |
| Oracle Corporation(ORCL) | 632,030 | 433,372 | -198,658 | $92.98M | $63.51M | 0.24% | -$29.47M |
| Morgan Stanley(MS) | 338,562 | 302,226 | -36,336 | $55.72M | $63.18M | 0.24% | +$7.46M |
| State Street SPDR SP Biotech ETF ST STR SP BIOT | 410,500 | 397,200 | -13,300 | $52.43M | $62.86M | 0.24% | +$10.42M |
| Gilead Sciences, Inc.(GILD) | 510,771 | 488,087 | -22,684 | $71.19M | $61.66M | 0.23% | -$9.52M |
| Linde plc(LIN) | 133,064 | 117,511 | -15,553 | $65.97M | $60.98M | 0.23% | -$4.99M |
| Dominion Energy, Inc.(D) | 840,125 | 886,550 | +46,425 | $51.94M | $60.54M | 0.23% | +$8.61M |
| AIR PRODUCTS CHEMICALS INC | 196,907 | 203,708 | +6,801 | $57.20M | $59.72M | 0.22% | +$2.52M |
| American Express Company(AXP) | 177,247 | 176,480 | -767 | $53.61M | $59.69M | 0.22% | +$6.08M |
| ServiceNow, Inc.(NOW) | 1,048,373 | 595,622 | -452,751 | $109.61M | $59.13M | 0.22% | -$50.47M |
| INTUITIVE SURGICAL INC | 136,328 | 143,721 | +7,393 | $62.85M | $57.15M | 0.21% | -$5.69M |
| Dollar General Corporation(DG) | 518,954 | 491,856 | -27,098 | $61.62M | $56.62M | 0.21% | -$5.00M |
| The TJX Companies, Inc.(TJX) | 407,097 | 371,524 | -35,573 | $65.01M | $56.29M | 0.21% | -$8.73M |
| Western Digital Corporation(WDC) | 119,438 | 86,759 | -32,679 | $32.31M | $55.41M | 0.21% | +$23.11M |
| PulteGroup, Inc.(PHM) | 348,946 | 400,407 | +51,461 | $41.04M | $54.94M | 0.21% | +$13.90M |
| Target Corporation(TGT) | 438,995 | 417,335 | -21,660 | $53.21M | $54.51M | 0.20% | +$1.30M |
| United Parcel Service, Inc.(UPS) | 531,432 | 502,119 | -29,313 | $52.28M | $53.98M | 0.20% | +$1.70M |