| Advanced Micro Devices Inc | Common Stock | $259K | 3.6% | 424,765 SH | New |
| Alphabet Inc | Common Stock | $384K | 5.3%Prev: 5.0% | 1,117,244 SH | Increased-61,718 SH |
| Amazon.com Inc | Common Stock | $271K | 3.7%Prev: 4.6% | 1,089,900 SH | Increased-111,923 SH |
| American Express Co | Common Stock | $51K | 0.7%Prev: 0.9% | 168,399 SH | Increased+15,543 SH |
| American Tower Corp | REIT | $53K | 0.7%Prev: 1.3% | 322,657 SH | Decreased-69,607 SH |
| Anglogold Ashanti Plc | Common Stock | $25K | 0.3%Prev: 0.3% | 264,716 SH | Increased+46,118 SH |
| Apollo Global Management Inc | Common Stock | $30K | 0.4%Prev: 0.4% | 260,000 SH | Increased+75,000 SH |
| Apple Inc | Common Stock | $409K | 5.6%Prev: 5.5% | 1,228,875 SH | Increased-1,587 SH |
| Applied Materials Inc | Common Stock | $130K | 1.8% | 254,298 SH | New |
| Ares Capital Corp | Common Stock | $32K | 0.4%Prev: 0.7% | 1,700,000 SH | Decreased-300,000 SH |
| AstraZeneca PLC | Common Stock | $336K | 4.6% | 2,064,415 SH | New |
| Bank of America Corp | Common Stock | $66K | 0.9%Prev: 1.3% | 1,212,238 SH | Decreased-185,283 SH |
| Berkshire Hathaway Inc | Common Stock | $124K | 1.7%Prev: 2.0% | 249,376 SH | Increased+18,031 SH |
| Bio-Techne Corp | Common Stock | $41K | 0.6% | 561,827 SH | New |
| Blackstone Inc | Common Stock | $24K | 0.3%Prev: 0.4% | 215,000 SH | Increased+90,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $4K | 0.0%Prev: 0.2% | 150,000 SH | Decreased-400,000 SH |
| Blue Owl Capital Corp | Common Stock | $13K | 0.2%Prev: 0.3% | 1,250,000 SH | Decreased-300,000 SH |
| Blue Owl Capital Inc | Common Stock | $454 | 0.0%Prev: 0.2% | 50,000 SH | Decreased-700,000 SH |
| Boston Scientific Corp | Common Stock | $19K | 0.3% | 426,040 SH | New |
| Broadcom Inc | Common Stock | $193K | 2.7%Prev: 2.9% | 550,741 SH | Increased+38,803 SH |
| Carnival Corp Ltd | Common Stock | $27K | 0.4% | 1,088,351 SH | New |
| Chevron Corp | Common Stock | $83K | 1.1%Prev: 0.9% | 407,358 SH | Increased+87,193 SH |
| Cisco Systems Inc | Common Stock | $108K | 1.5%Prev: 1.3% | 1,007,510 SH | Increased-53,511 SH |
| Clean Harbors Inc | Common Stock | $9K | 0.1%Prev: 0.3% | 27,500 SH | Decreased-42,500 SH |
| Coca-Cola Europacific Partners PLC | Common Stock | $29K | 0.4%Prev: 0.7% | 281,617 SH | Decreased-170,213 SH |
| ConocoPhillips | Common Stock | $66K | 0.9%Prev: 0.6% | 527,249 SH | Increased+190,836 SH |
| Cooper Cos Inc/The | Common Stock | $24K | 0.3% | 417,578 SH | New |
| CRH PLC | Common Stock | $27K | 0.4%Prev: 0.8% | 325,500 SH | Decreased-39,399 SH |
| Deere & Co | Common Stock | $71K | 1.0%Prev: 1.0% | 106,175 SH | Increased-19,383 SH |
| Dollar General Corp | Common Stock | $56K | 0.8%Prev: 0.6% | 470,586 SH | Increased+131,420 SH |
| Eli Lilly & Co | Common Stock | $157K | 2.2%Prev: 0.9% | 135,691 SH | Increased+70,527 SH |
| Enbridge Inc | Common Stock | $24K | 0.3%Prev: 1.0% | 515,000 SH | Decreased-585,000 SH |
| Equinix Inc | REIT | $30K | 0.4%Prev: 0.5% | 30,000 SH | Increased-5,000 SH |
| Globant SA | Common Stock | $19K | 0.3%Prev: 0.2% | 536,601 SH | Increased+322,434 SH |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $25K | 0.3%Prev: 0.2% | 700,000 SH | Increased+260,000 SH |
| Hercules Capital Inc | Common Stock | $10K | 0.1%Prev: 0.1% | 600,000 SH | Increased+225,000 SH |
| Home Depot Inc/The | Common Stock | $32K | 0.4%Prev: 1.6% | 112,233 SH | Decreased-110,141 SH |
| ICICI Bank Ltd | ADR | $23K | 0.3%Prev: 0.5% | 825,409 SH | Decreased-44,133 SH |
| Intel Corp | Common Stock | $80K | 1.1% | 670,109 SH | New |
| Intuit Inc | Common Stock | $19K | 0.3% | 69,520 SH | New |
| Iron Mountain Inc | REIT | $27K | 0.4%Prev: 0.9% | 240,000 SH | Decreased-240,000 SH |
| ITT Inc | Common Stock | $29K | 0.4% | 146,158 SH | New |
| Janus Henderson AAA CLO ETF | ETP | $252 | 0.0%Prev: 0.4% | 5,000 SH | Decreased-395,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $9K | 0.1%Prev: 0.2% | 200,000 SH | Decreased |
| Johnson & Johnson | Common Stock | $53K | 0.7% | 201,429 SH | New |
| JPMorgan Chase & Co | Common Stock | $145K | 2.0%Prev: 2.4% | 439,939 SH | Increased+9,702 SH |
| KKR & Co Inc | Common Stock | $41K | 0.6%Prev: 0.9% | 450,000 SH | Decreased+40,000 SH |
| Live Nation Entertainment Inc | Common Stock | $32K | 0.4% | 189,762 SH | New |
| Marriott International Inc/MD | Common Stock | $57K | 0.8%Prev: 0.8% | 161,047 SH | Increased-10,188 SH |
| Martin Marietta Materials Inc | Common Stock | $29K | 0.4%Prev: 0.9% | 61,230 SH | Decreased-19,357 SH |
| Mastercard Inc | Common Stock | $97K | 1.3%Prev: 1.3% | 175,361 SH | Increased+45,021 SH |
| Meta Platforms Inc | Common Stock | $156K | 2.2%Prev: 2.1% | 215,955 SH | Increased+51,043 SH |
| Microsoft Corp | Common Stock | $407K | 5.6%Prev: 7.4% | 794,655 SH | Decreased-30,118 SH |
| Morgan Stanley | Common Stock | $70K | 1.0% | 372,053 SH | New |
| Netflix Inc | Common Stock | $64K | 0.9%Prev: 1.4% | 925,785 SH | Decreased+860,386 SH |
| NextEra Energy Inc | Common Stock | $97K | 1.3%Prev: 1.6% | 1,281,633 SH | Increased+65,831 SH |
| NRG Energy Inc | Common Stock | $70K | 1.0%Prev: 0.5% | 730,371 SH | Increased+563,636 SH |
| NVIDIA Corp | Common Stock | $578K | 7.9%Prev: 7.5% | 2,532,732 SH | Increased+232,626 SH |
| PepsiCo Inc | Common Stock | $19K | 0.3% | 150,578 SH | New |
| PNC Financial Services Group Inc/The | Common Stock | $43K | 0.6%Prev: 0.5% | 194,737 SH | Increased+57,998 SH |
| Procter & Gamble Co/The | Common Stock | $65K | 0.9%Prev: 1.1% | 446,129 SH | Increased+41,152 SH |
| Prologis Inc | REIT | $21K | 0.3% | 160,000 SH | New |
| QXO Inc | Common Stock | $29K | 0.4% | 2,485,741 SH | New |
| Republic Services Inc | Common Stock | $38K | 0.5%Prev: 0.7% | 182,463 SH | Increased+16,855 SH |
| RTX Corp | Common Stock | $91K | 1.2%Prev: 1.3% | 489,507 SH | Increased+42,903 SH |
| Sherwin-Williams Co/The | Common Stock | $39K | 0.5%Prev: 0.7% | 119,451 SH | Increased+11,021 SH |
| Spotify Technology SA | Common Stock | $36K | 0.5% | 73,629 SH | New |
| Synopsys Inc | Common Stock | $78K | 1.1% | 179,639 SH | New |
| Tesla Inc | Common Stock | $44K | 0.6%Prev: 0.7% | 123,422 SH | Increased+34,973 SH |
| Texas Instruments Inc | Common Stock | $83K | 1.1%Prev: 1.0% | 297,658 SH | Increased-23,285 SH |
| Thermo Fisher Scientific Inc | Common Stock | $65K | 0.9%Prev: 1.4% | 96,934 SH | Decreased-73,263 SH |
| TJX Cos Inc/The | Common Stock | $50K | 0.7%Prev: 1.0% | 381,545 SH | Decreased+808 SH |
| TotalEnergies SE | Common Stock | $99K | 1.4% | 1,156,313 SH | New |
| TPG Inc | Common Stock | $20K | 0.3%Prev: 0.3% | 452,882 SH | Increased+152,882 SH |
| Uber Technologies Inc | Common Stock | $34K | 0.5% | 497,700 SH | New |
| UBS Group AG | Common Stock | $121K | 1.7%Prev: 1.6% | 2,510,000 SH | Increased+203,000 SH |
| Union Pacific Corp | Common Stock | $52K | 0.7%Prev: 1.5% | 190,615 SH | Decreased-162,751 SH |
| UnitedHealth Group Inc | Common Stock | $73K | 1.0%Prev: 1.2% | 197,869 SH | Increased-9,469 SH |
| Vanguard Morningstar Mid-Cap ETF | ETP | $339K | 4.7% | 4,328,422 SH | New |
| Veralto Corp | Common Stock | $35K | 0.5%Prev: 0.6% | 368,822 SH | Increased+54,642 SH |
| VICI Properties Inc | REIT | $20K | 0.3%Prev: 0.3% | 875,000 SH | Increased+300,000 SH |
| Visa Inc | Common Stock | $86K | 1.2%Prev: 1.1% | 240,926 SH | Increased+58,859 SH |
| Walmart Inc | Common Stock | $60K | 0.8%Prev: 1.6% | 577,987 SH | Decreased-293,854 SH |
| Walt Disney Co/The | Common Stock | $66K | 0.9%Prev: 1.2% | 632,367 SH | Increased+54,944 SH |
| Waste Management Inc | Common Stock | $15K | 0.2% | 72,500 SH | New |
| Welltower Inc | REIT | $17K | 0.2%Prev: 1.0% | 75,000 SH | Decreased-250,000 SH |
| West Pharmaceutical Services Inc | Common Stock | $81K | 1.1%Prev: 0.7% | 219,390 SH | Increased+63,658 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock | $74K | 1.0%Prev: 0.7% | 256,466 SH | Increased+42,893 SH |
| XPO Inc | Common Stock | $30K | 0.4% | 171,840 SH | New |