| Abbott Laboratories | Common Stock | $55K | 1.0% | 403,614 SH | New |
| Accenture PLC | Common Stock | $60K | 1.1% | 201,420 SH | New |
| Adobe Inc | Common Stock | $11K | 0.2% | 27,570 SH | New |
| Alexandria Real Estate Equities Inc | REIT | $11K | 0.2%Prev: 0.0% | 150,000 SH | Increased+125,000 SH |
| Alphabet Inc | Common Stock | $202K | 3.7%Prev: 4.9% | 1,144,046 SH | Decreased+130,257 SH |
| Amazon.com Inc | Common Stock | $249K | 4.6%Prev: 3.5% | 1,136,311 SH | Increased+147,015 SH |
| American Express Co | Common Stock | $58K | 1.1%Prev: 0.8% | 181,754 SH | Increased+28,898 SH |
| American Tower Corp | REIT | $85K | 1.6%Prev: 1.3% | 384,764 SH | Increased-52,241 SH |
| Aon PLC | Common Stock | $37K | 0.7% | 102,557 SH | New |
| Apollo Global Management Inc | Common Stock | $24K | 0.4%Prev: 0.4% | 170,000 SH | Decreased-55,000 SH |
| Apple Inc | Common Stock | $238K | 4.4%Prev: 5.2% | 1,161,439 SH | Decreased-51,960 SH |
| Ares Capital Corp | Common Stock | $42K | 0.8%Prev: 0.7% | 1,900,000 SH | Increased-300,000 SH |
| Automatic Data Processing Inc | Common Stock | $44K | 0.8% | 142,611 SH | New |
| Bank of America Corp | Common Stock | $66K | 1.2%Prev: 0.9% | 1,397,521 SH | Increased+297,279 SH |
| Berkshire Hathaway Inc | Common Stock | $112K | 2.1%Prev: 1.8% | 231,345 SH | Increased+4,971 SH |
| Blackstone Inc | Common Stock | $21K | 0.4%Prev: 0.4% | 140,000 SH | Decreased-55,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $15K | 0.3%Prev: 0.2% | 475,000 SH | Increased-125,000 SH |
| Blue Owl Capital Corp | Common Stock | $19K | 0.3%Prev: 0.2% | 1,300,000 SH | Increased+50,000 SH |
| Blue Owl Capital Inc | Common Stock | $14K | 0.3%Prev: 0.1% | 750,000 SH | Increased-150,000 SH |
| Broadcom Inc | Common Stock | $172K | 3.2%Prev: 2.4% | 622,802 SH | Increased+160,223 SH |
| Cheniere Energy Inc | Common Stock | $17K | 0.3%Prev: 0.2% | 70,000 SH | Increased+20,000 SH |
| Chevron Corp | Common Stock | $46K | 0.8%Prev: 1.3% | 320,165 SH | Decreased-49,588 SH |
| Cisco Systems Inc | Common Stock | $59K | 1.1%Prev: 1.3% | 852,268 SH | Decreased-117,778 SH |
| Clean Harbors Inc | Common Stock | $16K | 0.3%Prev: 0.2% | 70,000 SH | Increased+25,000 SH |
| Coca-Cola Co/The | Common Stock | $56K | 1.0% | 788,000 SH | New |
| Coca-Cola Europacific Partners PLC | Common Stock | $42K | 0.8% | 453,574 SH | New |
| ConocoPhillips | Common Stock | $30K | 0.6%Prev: 1.1% | 336,413 SH | Decreased-142,141 SH |
| Core & Main Inc | Common Stock | $36K | 0.7% | 604,112 SH | New |
| Costco Wholesale Corp | Common Stock | $27K | 0.5% | 27,024 SH | New |
| Danaher Corp | Common Stock | $31K | 0.6% | 155,913 SH | New |
| Deere & Co | Common Stock | $64K | 1.2%Prev: 1.0% | 125,558 SH | Increased+22,066 SH |
| Dollar General Corp | Common Stock | $23K | 0.4%Prev: 0.8% | 204,178 SH | Decreased-183,551 SH |
| Elevance Health Inc | Common Stock | $26K | 0.5% | 68,121 SH | New |
| Eli Lilly & Co | Common Stock | $80K | 1.5%Prev: 1.8% | 102,435 SH | Decreased-13,514 SH |
| Enbridge Inc | Common Stock | $49K | 0.9%Prev: 0.8% | 1,075,000 SH | Decreased+175,000 SH |
| Equinix Inc | REIT | $50K | 0.9%Prev: 0.5% | 62,498 SH | Increased+32,498 SH |
| Flutter Entertainment PLC | Common Stock | $32K | 0.6% | 112,973 SH | New |
| Globant SA | Common Stock | $14K | 0.3%Prev: 0.2% | 154,837 SH | Decreased-151,614 SH |
| Golub Capital BDC Inc | Common Stock | $12K | 0.2%Prev: 0.1% | 850,000 SH | Increased+225,000 SH |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $12K | 0.2%Prev: 0.3% | 440,000 SH | Decreased-35,000 SH |
| Hercules Capital Inc | Common Stock | $7K | 0.1%Prev: 0.1% | 375,000 SH | Decreased-100,000 SH |
| Home Depot Inc/The | Common Stock | $82K | 1.5%Prev: 0.6% | 222,374 SH | Increased+120,489 SH |
| ICICI Bank Ltd | ADR | $29K | 0.5%Prev: 0.4% | 869,542 SH | Increased-8,173 SH |
| Iron Mountain Inc | REIT | $49K | 0.9%Prev: 0.8% | 480,000 SH | Increased+10,000 SH |
| Janus Henderson AAA CLO ETF | ETP | $30K | 0.6%Prev: 0.1% | 600,000 SH | Increased+510,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $10K | 0.2%Prev: 0.2% | 200,000 SH | Decreased-65,000 SH |
| JPMorgan Chase & Co | Common Stock | $116K | 2.1%Prev: 2.0% | 398,699 SH | Decreased-702 SH |
| KKR & Co Inc | Common Stock | $61K | 1.1%Prev: 0.7% | 460,000 SH | Increased+25,000 SH |
| Marriott International Inc/MD | Common Stock | $47K | 0.9%Prev: 0.9% | 171,235 SH | Decreased |
| Martin Marietta Materials Inc | Common Stock | $42K | 0.8%Prev: 0.6% | 76,866 SH | Increased+21,282 SH |
| Mastercard Inc | Common Stock | $73K | 1.3%Prev: 1.2% | 130,340 SH | Increased-9,504 SH |
| McDonald's Corp | Common Stock | $39K | 0.7% | 134,466 SH | New |
| Meta Platforms Inc | Common Stock | $122K | 2.2%Prev: 1.8% | 164,912 SH | Increased-23,037 SH |
| Microsoft Corp | Common Stock | $410K | 7.5%Prev: 3.9% | 824,773 SH | Increased+204,161 SH |
| Netflix Inc | Common Stock | $88K | 1.6%Prev: 1.2% | 65,399 SH | Increased-679,208 SH |
| NextEra Energy Inc | Common Stock | $86K | 1.6%Prev: 1.9% | 1,240,802 SH | Decreased+62,496 SH |
| NVIDIA Corp | Common Stock | $396K | 7.3%Prev: 6.6% | 2,506,114 SH | Increased+257,864 SH |
| Oracle Corp | Common Stock | $107K | 2.0% | 491,341 SH | New |
| Oxford Lane Capital Corp | Closed-End Fund | $9K | 0.2%Prev: 0.1% | 2,200,000 SH | Increased+1,760,000 SH |
| PNC Financial Services Group Inc/The | Common Stock | $25K | 0.5%Prev: 0.6% | 136,739 SH | Decreased-40,037 SH |
| Procter & Gamble Co/The | Common Stock | $65K | 1.2%Prev: 1.0% | 404,977 SH | Increased |
| Republic Services Inc | Common Stock | $31K | 0.6%Prev: 0.6% | 126,627 SH | Decreased-38,981 SH |
| RTX Corp | Common Stock | $55K | 1.0%Prev: 1.6% | 373,883 SH | Decreased-112,764 SH |
| Sherwin-Williams Co/The | Common Stock | $47K | 0.9%Prev: 0.6% | 137,051 SH | Increased+28,621 SH |
| Tesla Inc | Common Stock | $28K | 0.5%Prev: 1.1% | 88,449 SH | Decreased-90,563 SH |
| Texas Instruments Inc | Common Stock | $50K | 0.9%Prev: 1.0% | 241,661 SH | Decreased-68,483 SH |
| Thermo Fisher Scientific Inc | Common Stock | $57K | 1.1%Prev: 0.7% | 141,133 SH | Increased+53,143 SH |
| TJX Cos Inc/The | Common Stock | $47K | 0.9%Prev: 0.9% | 380,737 SH | Decreased+34,382 SH |
| TPG Inc | Common Stock | $17K | 0.3%Prev: 0.3% | 315,000 SH | Decreased-95,000 SH |
| UBS Group AG | Common Stock | $78K | 1.4%Prev: 1.5% | 2,307,000 SH | Decreased |
| Union Pacific Corp | Common Stock | $71K | 1.3%Prev: 0.9% | 307,267 SH | Increased+100,184 SH |
| UnitedHealth Group Inc | Common Stock | $57K | 1.0%Prev: 0.8% | 181,552 SH | Increased+1,931 SH |
| Vanguard Mid-Cap ETF | ETP | $339K | 6.2%Prev: 5.0% | 1,210,150 SH | Increased+191,963 SH |
| Veralto Corp | Common Stock | $32K | 0.6%Prev: 0.5% | 314,180 SH | Increased-20,655 SH |
| VICI Properties Inc | REIT | $16K | 0.3%Prev: 0.3% | 500,000 SH | Decreased-250,000 SH |
| Visa Inc | Common Stock | $69K | 1.3%Prev: 0.6% | 195,519 SH | Increased+69,060 SH |
| Walmart Inc | Common Stock | $85K | 1.6%Prev: 1.3% | 871,841 SH | Increased+239,919 SH |
| Walt Disney Co/The | Common Stock | $62K | 1.1%Prev: 0.6% | 502,961 SH | Increased+117,814 SH |
| Welltower Inc | REIT | $50K | 0.9%Prev: 1.0% | 325,000 SH | Decreased+25,000 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock | $42K | 0.8%Prev: 1.0% | 201,011 SH | Decreased-31,815 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $31K | 0.6% | 338,358 SH | New |
| Zoetis Inc | Common Stock | $34K | 0.6% | 215,755 SH | New |