| Abbott Laboratories | Common Stock | $46K | 0.8% | 363,027 SH | New |
| Advanced Micro Devices Inc | Common Stock | $42K | 0.7%Prev: 3.6% | 196,526 SH | Decreased-228,239 SH |
| Alexandria Real Estate Equities Inc | REIT | $4K | 0.1% | 75,000 SH | New |
| Alphabet Inc | Common Stock | $308K | 5.4%Prev: 5.3% | 980,688 SH | Decreased-136,556 SH |
| Amazon.com Inc | Common Stock | $223K | 3.9%Prev: 3.7% | 965,647 SH | Decreased-124,253 SH |
| American Express Co | Common Stock | $57K | 1.0%Prev: 0.7% | 152,856 SH | Increased-15,543 SH |
| American Tower Corp | REIT | $70K | 1.2%Prev: 0.7% | 399,764 SH | Increased+77,107 SH |
| Anglogold Ashanti Plc | Common Stock | $21K | 0.4%Prev: 0.3% | 247,914 SH | Decreased-16,802 SH |
| Apollo Global Management Inc | Common Stock | $26K | 0.5%Prev: 0.4% | 180,000 SH | Decreased-80,000 SH |
| Apple Inc | Common Stock | $335K | 5.8%Prev: 5.6% | 1,230,462 SH | Decreased+1,587 SH |
| Ares Capital Corp | Common Stock | $40K | 0.7%Prev: 0.4% | 1,975,000 SH | Increased+275,000 SH |
| Bank of America Corp | Common Stock | $77K | 1.3%Prev: 0.9% | 1,397,521 SH | Increased+185,283 SH |
| Berkshire Hathaway Inc | Common Stock | $109K | 1.9%Prev: 1.7% | 215,985 SH | Decreased-33,391 SH |
| Bio-Techne Corp | Common Stock | $15K | 0.3%Prev: 0.6% | 254,985 SH | Decreased-306,842 SH |
| Blackstone Inc | Common Stock | $25K | 0.4%Prev: 0.3% | 160,000 SH | Increased-55,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $15K | 0.3%Prev: 0.0% | 550,000 SH | Increased+400,000 SH |
| Blue Owl Capital Corp | Common Stock | $16K | 0.3%Prev: 0.2% | 1,250,000 SH | Increased |
| Blue Owl Capital Inc | Common Stock | $12K | 0.2%Prev: 0.0% | 800,000 SH | Increased+750,000 SH |
| Broadcom Inc | Common Stock | $187K | 3.3%Prev: 2.7% | 538,493 SH | Decreased-12,248 SH |
| CDW Corp/DE | Common Stock | $11K | 0.2% | 79,785 SH | New |
| Cheniere Energy Inc | Common Stock | $17K | 0.3% | 85,000 SH | New |
| Chevron Corp | Common Stock | $49K | 0.9%Prev: 1.1% | 320,165 SH | Decreased-87,193 SH |
| Cisco Systems Inc | Common Stock | $92K | 1.6%Prev: 1.5% | 1,191,987 SH | Decreased+184,477 SH |
| Clean Harbors Inc | Common Stock | $14K | 0.2%Prev: 0.1% | 60,000 SH | Increased+32,500 SH |
| Coca-Cola Co/The | Common Stock | $55K | 1.0% | 788,000 SH | New |
| ConocoPhillips | Common Stock | $32K | 0.5%Prev: 0.9% | 336,413 SH | Decreased-190,836 SH |
| CRH PLC | Common Stock | $46K | 0.8%Prev: 0.4% | 364,899 SH | Increased+39,399 SH |
| Danaher Corp | Common Stock | $27K | 0.5% | 119,536 SH | New |
| Deere & Co | Common Stock | $59K | 1.0%Prev: 1.0% | 125,558 SH | Decreased+19,383 SH |
| Dollar General Corp | Common Stock | $45K | 0.8%Prev: 0.8% | 339,166 SH | Decreased-131,420 SH |
| Eli Lilly & Co | Common Stock | $78K | 1.4%Prev: 2.2% | 72,663 SH | Decreased-63,028 SH |
| Enbridge Inc | Common Stock | $54K | 0.9%Prev: 0.3% | 1,115,000 SH | Increased+600,000 SH |
| Equinix Inc | REIT | $25K | 0.4%Prev: 0.4% | 32,500 SH | Decreased+2,500 SH |
| Globant SA | Common Stock | $16K | 0.3%Prev: 0.3% | 243,324 SH | Decreased-293,277 SH |
| Golub Capital BDC Inc | Common Stock | $11K | 0.2% | 800,000 SH | New |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $14K | 0.2%Prev: 0.3% | 430,000 SH | Decreased-270,000 SH |
| Hercules Capital Inc | Common Stock | $8K | 0.1%Prev: 0.1% | 400,000 SH | Decreased-200,000 SH |
| Home Depot Inc/The | Common Stock | $71K | 1.2%Prev: 0.4% | 207,242 SH | Increased+95,009 SH |
| ICICI Bank Ltd | ADR | $23K | 0.4%Prev: 0.3% | 780,177 SH | Increased-45,232 SH |
| Intuit Inc | Common Stock | $68K | 1.2%Prev: 0.3% | 102,446 SH | Increased+32,926 SH |
| Iron Mountain Inc | REIT | $42K | 0.7%Prev: 0.4% | 500,000 SH | Increased+260,000 SH |
| Janus Henderson AAA CLO ETF | ETP | $10K | 0.2%Prev: 0.0% | 200,000 SH | Increased+195,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $10K | 0.2%Prev: 0.1% | 200,000 SH | Increased |
| JPMorgan Chase & Co | Common Stock | $139K | 2.4%Prev: 2.0% | 430,237 SH | Decreased-9,702 SH |
| KKR & Co Inc | Common Stock | $49K | 0.8%Prev: 0.6% | 380,000 SH | Increased-70,000 SH |
| Marriott International Inc/MD | Common Stock | $53K | 0.9%Prev: 0.8% | 171,235 SH | Decreased+10,188 SH |
| Martin Marietta Materials Inc | Common Stock | $50K | 0.9%Prev: 0.4% | 80,587 SH | Increased+19,357 SH |
| Mastercard Inc | Common Stock | $75K | 1.3%Prev: 1.3% | 130,340 SH | Decreased-45,021 SH |
| Meta Platforms Inc | Common Stock | $109K | 1.9%Prev: 2.2% | 164,912 SH | Decreased-51,043 SH |
| Microsoft Corp | Common Stock | $400K | 7.0%Prev: 5.6% | 824,773 SH | Decreased+30,118 SH |
| Morgan Stanley | Common Stock | $45K | 0.8%Prev: 1.0% | 253,340 SH | Decreased-118,713 SH |
| Netflix Inc | Common Stock | $61K | 1.1%Prev: 0.9% | 653,990 SH | Decreased-271,795 SH |
| NextEra Energy Inc | Common Stock | $97K | 1.7%Prev: 1.3% | 1,203,306 SH | Decreased-78,327 SH |
| NRG Energy Inc | Common Stock | $37K | 0.6%Prev: 1.0% | 232,623 SH | Decreased-497,748 SH |
| NVIDIA Corp | Common Stock | $406K | 7.1%Prev: 7.9% | 2,174,805 SH | Decreased-357,927 SH |
| Oracle Corp | Common Stock | $17K | 0.3% | 87,811 SH | New |
| Oxford Lane Capital Corp | Closed-End Fund | $6K | 0.1% | 440,000 SH | New |
| PNC Financial Services Group Inc/The | Common Stock | $29K | 0.5%Prev: 0.6% | 136,739 SH | Decreased-57,998 SH |
| Procter & Gamble Co/The | Common Stock | $58K | 1.0%Prev: 0.9% | 404,977 SH | Decreased-41,152 SH |
| Prologis Inc | REIT | $4K | 0.1%Prev: 0.3% | 30,000 SH | Decreased-130,000 SH |
| Republic Services Inc | Common Stock | $35K | 0.6%Prev: 0.5% | 165,608 SH | Decreased-16,855 SH |
| RTX Corp | Common Stock | $89K | 1.6%Prev: 1.2% | 486,647 SH | Decreased-2,860 SH |
| Sherwin-Williams Co/The | Common Stock | $35K | 0.6%Prev: 0.5% | 108,430 SH | Decreased-11,021 SH |
| Synopsys Inc | Common Stock | $37K | 0.6%Prev: 1.1% | 78,687 SH | Decreased-100,952 SH |
| Tesla Inc | Common Stock | $73K | 1.3%Prev: 0.6% | 162,118 SH | Increased+38,696 SH |
| Texas Instruments Inc | Common Stock | $60K | 1.1%Prev: 1.1% | 347,964 SH | Decreased+50,306 SH |
| Thermo Fisher Scientific Inc | Common Stock | $116K | 2.0%Prev: 0.9% | 200,442 SH | Increased+103,508 SH |
| TJX Cos Inc/The | Common Stock | $53K | 0.9%Prev: 0.7% | 346,355 SH | Increased-35,190 SH |
| TopBuild Corp | Common Stock | $5K | 0.1% | 11,769 SH | New |
| TPG Inc | Common Stock | $19K | 0.3%Prev: 0.3% | 300,000 SH | Decreased-152,882 SH |
| UBS Group AG | Common Stock | $108K | 1.9%Prev: 1.7% | 2,307,000 SH | Decreased-203,000 SH |
| Union Pacific Corp | Common Stock | $79K | 1.4%Prev: 0.7% | 340,866 SH | Increased+150,251 SH |
| UnitedHealth Group Inc | Common Stock | $69K | 1.2%Prev: 1.0% | 207,338 SH | Decreased+9,469 SH |
| Vanguard Mid-Cap ETF | ETP | $332K | 5.8% | 1,143,082 SH | New |
| Veralto Corp | Common Stock | $39K | 0.7%Prev: 0.5% | 386,090 SH | Increased+17,268 SH |
| VICI Properties Inc | REIT | $20K | 0.4%Prev: 0.3% | 725,000 SH | Increased-150,000 SH |
| Visa Inc | Common Stock | $64K | 1.1%Prev: 1.2% | 182,067 SH | Decreased-58,859 SH |
| Walmart Inc | Common Stock | $84K | 1.5%Prev: 0.8% | 751,460 SH | Increased+173,473 SH |
| Walt Disney Co/The | Common Stock | $76K | 1.3%Prev: 0.9% | 662,524 SH | Increased+30,157 SH |
| Waste Management Inc | Common Stock | $9K | 0.2%Prev: 0.2% | 40,000 SH | Decreased-32,500 SH |
| Welltower Inc | REIT | $56K | 1.0%Prev: 0.2% | 300,000 SH | Increased+225,000 SH |
| West Pharmaceutical Services Inc | Common Stock | $65K | 1.1%Prev: 1.1% | 236,307 SH | Decreased+16,917 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock | $46K | 0.8%Prev: 1.0% | 213,573 SH | Decreased-42,893 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $36K | 0.6% | 395,621 SH | New |