| Abbott Laboratories | Common Stock | $54K | 1.1% | 403,614 SH | |
| Accenture PLC | Common Stock | $49K | 1.0% | 157,719 SH | |
| Adobe Inc | Common Stock | $38K | 0.8% | 98,921 SH | |
| Alexandria Real Estate Equities Inc | REIT | $19K | 0.4% | 200,000 SH | |
| Alphabet Inc | Common Stock | $181K | 3.7% | 1,169,281 SH | |
| Amazon.com Inc | Common Stock | $204K | 4.2% | 1,072,387 SH | |
| American Express Co | Common Stock | $49K | 1.0% | 181,754 SH | |
| American Tower Corp | REIT | $82K | 1.7% | 377,180 SH | |
| Aon PLC | Common Stock | $39K | 0.8% | 98,017 SH | |
| Apollo Global Management Inc | Common Stock | $22K | 0.4% | 160,000 SH | |
| Apple Inc | Common Stock | $267K | 5.5% | 1,202,310 SH | |
| Ares Capital Corp | Common Stock | $41K | 0.8% | 1,850,000 SH | |
| Automatic Data Processing Inc | Common Stock | $44K | 0.9% | 142,611 SH | |
| Bank of America Corp | Common Stock | $50K | 1.0% | 1,209,075 SH | |
| Berkshire Hathaway Inc | Common Stock | $123K | 2.5% | 231,345 SH | |
| Blackstone Inc | Common Stock | $20K | 0.4% | 140,000 SH | |
| Blackstone Secured Lending Fund | Common Stock | $15K | 0.3% | 450,000 SH | |
| Blue Owl Capital Corp | Common Stock | $18K | 0.4% | 1,250,000 SH | |
| Blue Owl Capital Inc | Common Stock | $14K | 0.3% | 700,000 SH | |
| Broadcom Inc | Common Stock | $109K | 2.2% | 649,440 SH | |
| Cheniere Energy Inc | Common Stock | $16K | 0.3% | 70,000 SH | |
| Chevron Corp | Common Stock | $54K | 1.1% | 320,165 SH | |
| Cisco Systems Inc | Common Stock | $44K | 0.9% | 718,732 SH | |
| Clean Harbors Inc | Common Stock | $15K | 0.3% | 75,000 SH | |
| Coca-Cola Co/The | Common Stock | $56K | 1.2% | 788,000 SH | |
| ConocoPhillips | Common Stock | $35K | 0.7% | 336,413 SH | |
| Constellation Brands Inc | Common Stock | $23K | 0.5% | 126,236 SH | |
| Core & Main Inc | Common Stock | $27K | 0.6% | 558,382 SH | |
| Costco Wholesale Corp | Common Stock | $26K | 0.5% | 27,024 SH | |
| Danaher Corp | Common Stock | $32K | 0.7% | 155,913 SH | |
| Deere & Co | Common Stock | $49K | 1.0% | 103,510 SH | |
| Elevance Health Inc | Common Stock | $30K | 0.6% | 68,121 SH | |
| Eli Lilly & Co | Common Stock | $85K | 1.7% | 102,435 SH | |
| Enbridge Inc | Common Stock | $46K | 1.0% | 1,050,000 SH | |
| Equinix Inc | REIT | $55K | 1.1% | 67,498 SH | |
| Flutter Entertainment PLC | Common Stock | $26K | 0.5% | 117,155 SH | |
| Globant SA | Common Stock | $16K | 0.3% | 136,994 SH | |
| Golub Capital BDC Inc | Common Stock | $12K | 0.2% | 800,000 SH | |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $12K | 0.3% | 420,000 SH | |
| Hercules Capital Inc | Common Stock | $7K | 0.1% | 350,000 SH | |
| Home Depot Inc/The | Common Stock | $77K | 1.6% | 210,536 SH | |
| ICICI Bank Ltd | ADR | $25K | 0.5% | 791,073 SH | |
| Iron Mountain Inc | REIT | $41K | 0.8% | 480,000 SH | |
| Janus Henderson AAA CLO ETF | ETP | $30K | 0.6% | 600,000 SH | |
| Janus Henderson B-BBB CLO ETF | ETP | $9K | 0.2% | 175,000 SH | |
| JPMorgan Chase & Co | Common Stock | $92K | 1.9% | 373,864 SH | |
| KKR & Co Inc | Common Stock | $54K | 1.1% | 465,000 SH | |
| Marriott International Inc/MD | Common Stock | $36K | 0.7% | 152,609 SH | |
| Martin Marietta Materials Inc | Common Stock | $33K | 0.7% | 68,411 SH | |
| Mastercard Inc | Common Stock | $71K | 1.5% | 130,340 SH | |
| McDonald's Corp | Common Stock | $50K | 1.0% | 159,379 SH | |
| Merck & Co Inc | Common Stock | $43K | 0.9% | 479,329 SH | |
| Meta Platforms Inc | Common Stock | $95K | 1.9% | 164,912 SH | |
| Microsoft Corp | Common Stock | $306K | 6.3% | 814,594 SH | |
| Netflix Inc | Common Stock | $61K | 1.2% | 65,399 SH | |
| NextEra Energy Inc | Common Stock | $86K | 1.8% | 1,215,802 SH | |
| NVIDIA Corp | Common Stock | $262K | 5.4% | 2,422,011 SH | |
| Oracle Corp | Common Stock | $65K | 1.3% | 461,619 SH | |
| Otis Worldwide Corp | Common Stock | $27K | 0.6% | 262,972 SH | |
| Oxford Lane Capital Corp | Closed-End Fund | $10K | 0.2% | 2,200,000 SH | |
| Phillips 66 | Common Stock | $18K | 0.4% | 149,162 SH | |
| PNC Financial Services Group Inc/The | Common Stock | $24K | 0.5% | 136,739 SH | |
| Procter & Gamble Co/The | Common Stock | $69K | 1.4% | 404,977 SH | |
| Republic Services Inc | Common Stock | $35K | 0.7% | 142,592 SH | |
| RTX Corp | Common Stock | $45K | 0.9% | 339,585 SH | |
| Sherwin-Williams Co/The | Common Stock | $48K | 1.0% | 137,051 SH | |
| Tesla Inc | Common Stock | $23K | 0.5% | 88,449 SH | |
| Texas Instruments Inc | Common Stock | $35K | 0.7% | 197,135 SH | |
| Thermo Fisher Scientific Inc | Common Stock | $47K | 1.0% | 93,913 SH | |
| TJX Cos Inc/The | Common Stock | $46K | 0.9% | 380,737 SH | |
| TPG Inc | Common Stock | $15K | 0.3% | 315,000 SH | |
| UBS Group AG | Common Stock | $63K | 1.3% | 2,090,000 SH | |
| Union Pacific Corp | Common Stock | $66K | 1.3% | 277,267 SH | |
| UnitedHealth Group Inc | Common Stock | $74K | 1.5% | 141,639 SH | |
| Vanguard Mid-Cap ETF | ETP | $313K | 6.4% | 1,210,150 SH | |
| Veralto Corp | Common Stock | $31K | 0.6% | 314,180 SH | |
| VICI Properties Inc | REIT | $14K | 0.3% | 425,000 SH | |
| Visa Inc | Common Stock | $87K | 1.8% | 247,924 SH | |
| Walmart Inc | Common Stock | $81K | 1.7% | 923,378 SH | |
| Walt Disney Co/The | Common Stock | $44K | 0.9% | 442,608 SH | |
| Welltower Inc | REIT | $54K | 1.1% | 350,000 SH | |
| Westinghouse Air Brake Technologies Corp | Common Stock | $36K | 0.7% | 201,011 SH | |
| Zimmer Biomet Holdings Inc | Common Stock | $38K | 0.8% | 338,358 SH | |