| Advanced Micro Devices Inc | Common Stock | $224K | 3.3% | 385,689 SH | New |
| Alphabet Inc | Common Stock | $362K | 5.3%Prev: 3.7% | 1,013,789 SH | Increased-130,257 SH |
| Amazon.com Inc | Common Stock | $236K | 3.5%Prev: 4.6% | 989,296 SH | Decreased-147,015 SH |
| American Express Co | Common Stock | $52K | 0.8%Prev: 1.1% | 152,856 SH | Decreased-28,898 SH |
| American Tower Corp | REIT | $67K | 1.0%Prev: 1.6% | 409,505 SH | Decreased+24,741 SH |
| Anglogold Ashanti Plc | Common Stock | $23K | 0.3% | 281,491 SH | New |
| Apollo Global Management Inc | Common Stock | $30K | 0.4%Prev: 0.4% | 255,000 SH | Increased+85,000 SH |
| Apple Inc | Common Stock | $351K | 5.2%Prev: 4.4% | 1,213,399 SH | Increased+51,960 SH |
| Applied Materials Inc | Common Stock | $148K | 2.2% | 205,377 SH | New |
| Ares Capital Corp | Common Stock | $37K | 0.5%Prev: 0.8% | 2,000,000 SH | Decreased+100,000 SH |
| AstraZeneca PLC | Common Stock | $361K | 5.3% | 1,932,961 SH | New |
| Bank of America Corp | Common Stock | $63K | 0.9%Prev: 1.2% | 1,100,242 SH | Decreased-297,279 SH |
| Berkshire Hathaway Inc | Common Stock | $113K | 1.7%Prev: 2.1% | 226,374 SH | Increased-4,971 SH |
| Bio-Techne Corp | Common Stock | $47K | 0.7% | 665,718 SH | New |
| Blackstone Inc | Common Stock | $24K | 0.3%Prev: 0.4% | 200,000 SH | Increased+60,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $12K | 0.2%Prev: 0.3% | 500,000 SH | Decreased+25,000 SH |
| Blue Owl Capital Corp | Common Stock | $14K | 0.2%Prev: 0.3% | 1,300,000 SH | Decreased |
| Blue Owl Capital Inc | Common Stock | $7K | 0.1%Prev: 0.3% | 850,000 SH | Decreased+100,000 SH |
| Boston Scientific Corp | Common Stock | $16K | 0.2% | 386,715 SH | New |
| Broadcom Inc | Common Stock | $189K | 2.8%Prev: 3.2% | 499,970 SH | Increased-122,832 SH |
| Carnival Corp Ltd | Common Stock | $28K | 0.4% | 972,254 SH | New |
| Cheniere Energy Inc | Common Stock | $12K | 0.2%Prev: 0.3% | 50,000 SH | Decreased-20,000 SH |
| Chevron Corp | Common Stock | $61K | 0.9%Prev: 0.8% | 369,753 SH | Increased+49,588 SH |
| Cisco Systems Inc | Common Stock | $107K | 1.6%Prev: 1.1% | 914,820 SH | Increased+62,552 SH |
| Clean Harbors Inc | Common Stock | $12K | 0.2%Prev: 0.3% | 40,000 SH | Decreased-30,000 SH |
| Coca-Cola Europacific Partners PLC | Common Stock | $25K | 0.4%Prev: 0.8% | 253,523 SH | Decreased-200,051 SH |
| ConocoPhillips | Common Stock | $50K | 0.7%Prev: 0.6% | 478,554 SH | Increased+142,141 SH |
| Cooper Cos Inc/The | Common Stock | $27K | 0.4% | 379,076 SH | New |
| CRH PLC | Common Stock | $32K | 0.5% | 295,498 SH | New |
| Deere & Co | Common Stock | $72K | 1.1%Prev: 1.2% | 112,821 SH | Increased-12,737 SH |
| Dollar General Corp | Common Stock | $49K | 0.7%Prev: 0.4% | 427,318 SH | Increased+223,140 SH |
| Eli Lilly & Co | Common Stock | $148K | 2.2%Prev: 1.5% | 123,167 SH | Increased+20,732 SH |
| Enbridge Inc | Common Stock | $34K | 0.5%Prev: 0.9% | 625,000 SH | Decreased-450,000 SH |
| Equinix Inc | REIT | $30K | 0.4%Prev: 0.9% | 28,500 SH | Decreased-33,998 SH |
| Globant SA | Common Stock | $13K | 0.2%Prev: 0.3% | 455,570 SH | Decreased+300,733 SH |
| Golub Capital BDC Inc | Common Stock | $4K | 0.1%Prev: 0.2% | 300,000 SH | Decreased-550,000 SH |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $21K | 0.3%Prev: 0.2% | 545,000 SH | Increased+105,000 SH |
| Hercules Capital Inc | Common Stock | $9K | 0.1%Prev: 0.1% | 600,000 SH | Increased+225,000 SH |
| Home Depot Inc/The | Common Stock | $36K | 0.5%Prev: 1.5% | 101,885 SH | Decreased-120,489 SH |
| ICICI Bank Ltd | ADR | $25K | 0.4%Prev: 0.5% | 877,715 SH | Decreased+8,173 SH |
| Intel Corp | Common Stock | $85K | 1.3% | 608,759 SH | New |
| Intuit Inc | Common Stock | $38K | 0.6% | 145,466 SH | New |
| Iron Mountain Inc | REIT | $35K | 0.5%Prev: 0.9% | 275,000 SH | Decreased-205,000 SH |
| ITT Inc | Common Stock | $26K | 0.4% | 132,678 SH | New |
| Janus Henderson AAA CLO ETF | ETP | $5K | 0.1%Prev: 0.6% | 100,000 SH | Decreased-500,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $13K | 0.2%Prev: 0.2% | 275,000 SH | Increased+75,000 SH |
| Johnson & Johnson | Common Stock | $46K | 0.7% | 182,850 SH | New |
| JPMorgan Chase & Co | Common Stock | $131K | 1.9%Prev: 2.1% | 399,401 SH | Increased+702 SH |
| KKR & Co Inc | Common Stock | $43K | 0.6%Prev: 1.1% | 470,000 SH | Decreased+10,000 SH |
| Live Nation Entertainment Inc | Common Stock | $32K | 0.5% | 172,269 SH | New |
| Marriott International Inc/MD | Common Stock | $63K | 0.9%Prev: 0.9% | 171,235 SH | Increased |
| Martin Marietta Materials Inc | Common Stock | $32K | 0.5%Prev: 0.8% | 55,584 SH | Decreased-21,282 SH |
| Mastercard Inc | Common Stock | $72K | 1.1%Prev: 1.3% | 139,844 SH | Decreased+9,504 SH |
| Meta Platforms Inc | Common Stock | $110K | 1.6%Prev: 2.2% | 195,999 SH | Decreased+31,087 SH |
| Microsoft Corp | Common Stock | $261K | 3.8%Prev: 7.5% | 699,216 SH | Decreased-125,557 SH |
| Morgan Stanley | Common Stock | $71K | 1.0% | 337,784 SH | New |
| Netflix Inc | Common Stock | $60K | 0.9%Prev: 1.6% | 840,387 SH | Decreased+774,988 SH |
| NextEra Energy Inc | Common Stock | $105K | 1.5%Prev: 1.6% | 1,198,306 SH | Increased-42,496 SH |
| NRG Energy Inc | Common Stock | $82K | 1.2% | 558,517 SH | New |
| NVIDIA Corp | Common Stock | $449K | 6.6%Prev: 7.3% | 2,247,523 SH | Increased-258,591 SH |
| PepsiCo Inc | Common Stock | $42K | 0.6% | 309,269 SH | New |
| PNC Financial Services Group Inc/The | Common Stock | $43K | 0.6%Prev: 0.5% | 176,776 SH | Increased+40,037 SH |
| Procter & Gamble Co/The | Common Stock | $59K | 0.9%Prev: 1.2% | 404,977 SH | Decreased |
| Prologis Inc | REIT | $20K | 0.3% | 145,000 SH | New |
| Republic Services Inc | Common Stock | $35K | 0.5%Prev: 0.6% | 165,608 SH | Increased+38,981 SH |
| RTX Corp | Common Stock | $84K | 1.2%Prev: 1.0% | 444,304 SH | Increased+70,421 SH |
| Sherwin-Williams Co/The | Common Stock | $37K | 0.5%Prev: 0.9% | 108,430 SH | Decreased-28,621 SH |
| Spotify Technology SA | Common Stock | $31K | 0.5% | 66,854 SH | New |
| Synopsys Inc | Common Stock | $60K | 0.9% | 134,914 SH | New |
| Tesla Inc | Common Stock | $89K | 1.3%Prev: 0.5% | 212,124 SH | Increased+123,675 SH |
| Texas Instruments Inc | Common Stock | $81K | 1.2%Prev: 0.9% | 270,310 SH | Increased+28,649 SH |
| Thermo Fisher Scientific Inc | Common Stock | $44K | 0.6%Prev: 1.1% | 87,990 SH | Decreased-53,143 SH |
| TJX Cos Inc/The | Common Stock | $52K | 0.8%Prev: 0.9% | 346,355 SH | Increased-34,382 SH |
| TopBuild Corp | Common Stock | $40K | 0.6% | 114,286 SH | New |
| TotalEnergies SE | Common Stock | $80K | 1.2% | 1,032,885 SH | New |
| TPG Inc | Common Stock | $18K | 0.3%Prev: 0.3% | 452,882 SH | Increased+137,882 SH |
| UBS Group AG | Common Stock | $119K | 1.8%Prev: 1.4% | 2,394,800 SH | Increased+87,800 SH |
| Union Pacific Corp | Common Stock | $55K | 0.8%Prev: 1.3% | 202,083 SH | Decreased-105,184 SH |
| UnitedHealth Group Inc | Common Stock | $75K | 1.1%Prev: 1.0% | 179,621 SH | Increased-1,931 SH |
| Vanguard Mid-Cap ETF | ETP | $328K | 4.8%Prev: 6.2% | 4,072,748 SH | Decreased+2,862,598 SH |
| Veralto Corp | Common Stock | $30K | 0.4%Prev: 0.6% | 334,835 SH | Decreased+20,655 SH |
| VICI Properties Inc | REIT | $23K | 0.3%Prev: 0.3% | 850,000 SH | Increased+350,000 SH |
| Visa Inc | Common Stock | $43K | 0.6%Prev: 1.3% | 126,459 SH | Decreased-69,060 SH |
| Walmart Inc | Common Stock | $72K | 1.1%Prev: 1.6% | 631,922 SH | Decreased-239,919 SH |
| Walt Disney Co/The | Common Stock | $55K | 0.8%Prev: 1.1% | 574,064 SH | Decreased+71,103 SH |
| Waste Management Inc | Common Stock | $17K | 0.2% | 75,000 SH | New |
| Welltower Inc | REIT | $48K | 0.7%Prev: 0.9% | 210,000 SH | Decreased-115,000 SH |
| West Pharmaceutical Services Inc | Common Stock | $81K | 1.2% | 226,857 SH | New |
| Westinghouse Air Brake Technologies Corp | Common Stock | $63K | 0.9%Prev: 0.8% | 232,826 SH | Increased+31,815 SH |
| XPO Inc | Common Stock | $32K | 0.5% | 156,008 SH | New |