| Abbott Laboratories | Common Stock | $57K | 1.0% | 422,356 SH | New |
| Accenture PLC | Common Stock | $40K | 0.7% | 162,202 SH | New |
| Alexandria Real Estate Equities Inc | REIT | $13K | 0.2% | 150,000 SH | New |
| Alphabet Inc | Common Stock | $287K | 5.0%Prev: 5.3% | 1,178,962 SH | Decreased+165,173 SH |
| Amazon.com Inc | Common Stock | $264K | 4.6%Prev: 3.5% | 1,201,823 SH | Increased+212,527 SH |
| American Express Co | Common Stock | $51K | 0.9%Prev: 0.8% | 152,856 SH | Decreased |
| American Tower Corp | REIT | $75K | 1.3%Prev: 1.0% | 392,264 SH | Increased-17,241 SH |
| Anglogold Ashanti Plc | Common Stock | $15K | 0.3%Prev: 0.3% | 218,598 SH | Decreased-62,893 SH |
| Aon PLC | Common Stock | $37K | 0.6% | 102,557 SH | New |
| Apollo Global Management Inc | Common Stock | $25K | 0.4%Prev: 0.4% | 185,000 SH | Decreased-70,000 SH |
| Apple Inc | Common Stock | $313K | 5.5%Prev: 5.2% | 1,230,462 SH | Decreased+17,063 SH |
| Ares Capital Corp | Common Stock | $41K | 0.7%Prev: 0.5% | 2,000,000 SH | Increased |
| Bank of America Corp | Common Stock | $72K | 1.3%Prev: 0.9% | 1,397,521 SH | Increased+297,279 SH |
| Berkshire Hathaway Inc | Common Stock | $116K | 2.0%Prev: 1.7% | 231,345 SH | Increased+4,971 SH |
| Blackstone Inc | Common Stock | $21K | 0.4%Prev: 0.3% | 125,000 SH | Decreased-75,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $14K | 0.2%Prev: 0.2% | 550,000 SH | Increased+50,000 SH |
| Blue Owl Capital Corp | Common Stock | $20K | 0.3%Prev: 0.2% | 1,550,000 SH | Increased+250,000 SH |
| Blue Owl Capital Inc | Common Stock | $13K | 0.2%Prev: 0.1% | 750,000 SH | Increased-100,000 SH |
| Broadcom Inc | Common Stock | $169K | 2.9%Prev: 2.8% | 511,938 SH | Decreased+11,968 SH |
| CDW Corp/DE | Common Stock | $30K | 0.5% | 186,146 SH | New |
| Cheniere Energy Inc | Common Stock | $16K | 0.3%Prev: 0.2% | 70,000 SH | Increased+20,000 SH |
| Chevron Corp | Common Stock | $50K | 0.9%Prev: 0.9% | 320,165 SH | Decreased-49,588 SH |
| Cisco Systems Inc | Common Stock | $73K | 1.3%Prev: 1.6% | 1,061,021 SH | Decreased+146,201 SH |
| Clean Harbors Inc | Common Stock | $16K | 0.3%Prev: 0.2% | 70,000 SH | Increased+30,000 SH |
| Coca-Cola Co/The | Common Stock | $52K | 0.9% | 788,000 SH | New |
| Coca-Cola Europacific Partners PLC | Common Stock | $41K | 0.7%Prev: 0.4% | 451,830 SH | Increased+198,307 SH |
| ConocoPhillips | Common Stock | $32K | 0.6%Prev: 0.7% | 336,413 SH | Decreased-142,141 SH |
| Core & Main Inc | Common Stock | $33K | 0.6% | 604,112 SH | New |
| Costco Wholesale Corp | Common Stock | $25K | 0.4% | 27,024 SH | New |
| CRH PLC | Common Stock | $44K | 0.8%Prev: 0.5% | 364,899 SH | Increased+69,401 SH |
| Danaher Corp | Common Stock | $41K | 0.7% | 204,350 SH | New |
| Deere & Co | Common Stock | $57K | 1.0%Prev: 1.1% | 125,558 SH | Decreased+12,737 SH |
| Dollar General Corp | Common Stock | $35K | 0.6%Prev: 0.7% | 339,166 SH | Decreased-88,152 SH |
| Eli Lilly & Co | Common Stock | $50K | 0.9%Prev: 2.2% | 65,164 SH | Decreased-58,003 SH |
| Enbridge Inc | Common Stock | $56K | 1.0%Prev: 0.5% | 1,100,000 SH | Increased+475,000 SH |
| Equinix Inc | REIT | $27K | 0.5%Prev: 0.4% | 35,000 SH | Decreased+6,500 SH |
| Flutter Entertainment PLC | Common Stock | $26K | 0.5% | 101,084 SH | New |
| Globant SA | Common Stock | $12K | 0.2%Prev: 0.2% | 214,167 SH | Decreased-241,403 SH |
| Golub Capital BDC Inc | Common Stock | $11K | 0.2%Prev: 0.1% | 800,000 SH | Increased+500,000 SH |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $14K | 0.2%Prev: 0.3% | 440,000 SH | Decreased-105,000 SH |
| Hercules Capital Inc | Common Stock | $7K | 0.1%Prev: 0.1% | 375,000 SH | Decreased-225,000 SH |
| Home Depot Inc/The | Common Stock | $90K | 1.6%Prev: 0.5% | 222,374 SH | Increased+120,489 SH |
| ICICI Bank Ltd | ADR | $26K | 0.5%Prev: 0.4% | 869,542 SH | Increased-8,173 SH |
| Iron Mountain Inc | REIT | $49K | 0.9%Prev: 0.5% | 480,000 SH | Increased+205,000 SH |
| Janus Henderson AAA CLO ETF | ETP | $20K | 0.4%Prev: 0.1% | 400,000 SH | Increased+300,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $10K | 0.2%Prev: 0.2% | 200,000 SH | Decreased-75,000 SH |
| JPMorgan Chase & Co | Common Stock | $136K | 2.4%Prev: 1.9% | 430,237 SH | Increased+30,836 SH |
| KKR & Co Inc | Common Stock | $53K | 0.9%Prev: 0.6% | 410,000 SH | Increased-60,000 SH |
| Marriott International Inc/MD | Common Stock | $45K | 0.8%Prev: 0.9% | 171,235 SH | Decreased |
| Martin Marietta Materials Inc | Common Stock | $51K | 0.9%Prev: 0.5% | 80,587 SH | Increased+25,003 SH |
| Mastercard Inc | Common Stock | $74K | 1.3%Prev: 1.1% | 130,340 SH | Increased-9,504 SH |
| Meta Platforms Inc | Common Stock | $121K | 2.1%Prev: 1.6% | 164,912 SH | Increased-31,087 SH |
| Microsoft Corp | Common Stock | $427K | 7.4%Prev: 3.8% | 824,773 SH | Increased+125,557 SH |
| Netflix Inc | Common Stock | $78K | 1.4%Prev: 0.9% | 65,399 SH | Increased-774,988 SH |
| NextEra Energy Inc | Common Stock | $92K | 1.6%Prev: 1.5% | 1,215,802 SH | Decreased+17,496 SH |
| NRG Energy Inc | Common Stock | $27K | 0.5%Prev: 1.2% | 166,735 SH | Decreased-391,782 SH |
| NVIDIA Corp | Common Stock | $429K | 7.5%Prev: 6.6% | 2,300,106 SH | Decreased+52,583 SH |
| Oracle Corp | Common Stock | $39K | 0.7% | 137,209 SH | New |
| Oxford Lane Capital Corp | Closed-End Fund | $7K | 0.1% | 440,000 SH | New |
| PNC Financial Services Group Inc/The | Common Stock | $27K | 0.5%Prev: 0.6% | 136,739 SH | Decreased-40,037 SH |
| Procter & Gamble Co/The | Common Stock | $62K | 1.1%Prev: 0.9% | 404,977 SH | Increased |
| Republic Services Inc | Common Stock | $38K | 0.7%Prev: 0.5% | 165,608 SH | Increased |
| RTX Corp | Common Stock | $75K | 1.3%Prev: 1.2% | 446,604 SH | Decreased+2,300 SH |
| Sherwin-Williams Co/The | Common Stock | $38K | 0.7%Prev: 0.5% | 108,430 SH | Increased |
| Tesla Inc | Common Stock | $39K | 0.7%Prev: 1.3% | 88,449 SH | Decreased-123,675 SH |
| Texas Instruments Inc | Common Stock | $59K | 1.0%Prev: 1.2% | 320,943 SH | Decreased+50,633 SH |
| Thermo Fisher Scientific Inc | Common Stock | $83K | 1.4%Prev: 0.6% | 170,197 SH | Increased+82,207 SH |
| TJX Cos Inc/The | Common Stock | $55K | 1.0%Prev: 0.8% | 380,737 SH | Increased+34,382 SH |
| TPG Inc | Common Stock | $17K | 0.3%Prev: 0.3% | 300,000 SH | Decreased-152,882 SH |
| UBS Group AG | Common Stock | $94K | 1.6%Prev: 1.8% | 2,307,000 SH | Decreased-87,800 SH |
| Union Pacific Corp | Common Stock | $84K | 1.5%Prev: 0.8% | 353,366 SH | Increased+151,283 SH |
| UnitedHealth Group Inc | Common Stock | $72K | 1.2%Prev: 1.1% | 207,338 SH | Decreased+27,717 SH |
| Vanguard Mid-Cap ETF | ETP | $355K | 6.2%Prev: 4.8% | 1,210,150 SH | Increased-2,862,598 SH |
| Veralto Corp | Common Stock | $33K | 0.6%Prev: 0.4% | 314,180 SH | Increased-20,655 SH |
| VICI Properties Inc | REIT | $19K | 0.3%Prev: 0.3% | 575,000 SH | Decreased-275,000 SH |
| Visa Inc | Common Stock | $62K | 1.1%Prev: 0.6% | 182,067 SH | Increased+55,608 SH |
| Walmart Inc | Common Stock | $90K | 1.6%Prev: 1.1% | 871,841 SH | Increased+239,919 SH |
| Walt Disney Co/The | Common Stock | $66K | 1.2%Prev: 0.8% | 577,423 SH | Increased+3,359 SH |
| Welltower Inc | REIT | $58K | 1.0%Prev: 0.7% | 325,000 SH | Increased+115,000 SH |
| West Pharmaceutical Services Inc | Common Stock | $41K | 0.7%Prev: 1.2% | 155,732 SH | Decreased-71,125 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock | $43K | 0.7%Prev: 0.9% | 213,573 SH | Decreased-19,253 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $36K | 0.6% | 360,462 SH | New |
| Zoetis Inc | Common Stock | $34K | 0.6% | 232,421 SH | New |