 MICROSOFT CORPMSFT |
| 7.99% | 8.17% | $44.9M | 104,447 | $46.7M | 104,447 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 7% | 7.01% | $39.4M | 324,122 | $40.0M | 324,122 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 6.45% | 5.74% | $36.3M | 155,737 | $32.8M | 155,737 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.22% | 4.31% | $23.7M | 127,348 | $24.6M | 127,348 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 4.05% | 3.51% | $22.8M | 39,811 | $20.1M | 39,811 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.58% | 3.86% | $20.1M | 120,294 | $22.1M | 120,294 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.63% | 2.65% | $14.8M | 16,721 | $15.1M | 16,721 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 2.31% | 2.26% | $13.0M | 620,165 | $12.9M | 620,165 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.93% | 1.82% | $10.8M | 12,220 | $10.4M | 12,220 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 1.88% | 1.95% | $10.6M | 724,156 | $11.1M | 724,156 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.83% | 1.72% | $10.3M | 14,550 | $9.8M | 14,550 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 1.81% | 1.87% | $10.2M | 348,305 | $10.7M | 348,305 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.77% | 1.48% | $10.0M | 24,597 | $8.5M | 24,597 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.56% | 1.46% | $8.8M | 50,541 | $8.3M | 50,541 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 1.55% | 1.53% | $8.7M | 173,634 | $8.8M | 173,634 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.5% | 1.3% | $8.4M | 9,408 | $7.4M | 9,408 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.48% | 1.42% | $8.4M | 49,107 | $8.1M | 49,107 | 00.00% | Unchanged |
 VISA INCV |
| 1.45% | 1.37% | $8.2M | 29,754 | $7.8M | 29,754 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.38% | 1.33% | $7.8M | 66,231 | $7.6M | 66,231 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 1.32% | 1.35% | $7.4M | 490,367 | $7.7M | 490,367 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 1.31% | 1.31% | $7.4M | 156,558 | $7.5M | 156,558 | 00.00% | Unchanged |
 HERCULES CAPITAL INCHTGC |
| 1.24% | 1.28% | $7.0M | 356,422 | $7.3M | 356,422 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.19% | 1.17% | $6.7M | 339,738 | $6.7M | 339,738 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.18% | 1.15% | $6.6M | 19,380 | $6.6M | 19,380 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.08% | $6.4M | 30,400 | $6.1M | 30,400 | 00.00% | Unchanged |
 INTUITINTU |
| 1.12% | 1.17% | $6.3M | 10,164 | $6.7M | 10,164 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.1% | 0.99% | $6.2M | 16,125 | $5.7M | 16,125 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.07% | 1.02% | $6.0M | 20,003 | $5.8M | 20,003 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1% | 1.01% | $5.6M | 27,005 | $5.8M | 27,005 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.99% | 0.78% | $5.5M | 2,701 | $4.4M | 2,701 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.98% | 0.9% | $5.5M | 47,598 | $5.1M | 47,598 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.95% | 0.68% | $5.4M | 45,183 | $3.9M | 45,183 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.95% | 0.81% | $5.3M | 48,933 | $4.6M | 48,933 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.9% | 0.86% | $5.1M | 20,417 | $4.9M | 20,417 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.9% | 1.05% | $5.1M | 10,234 | $6.0M | 10,234 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.89% | 0.9% | $5.0M | 39,855 | $5.2M | 39,855 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.87% | 0.79% | $4.9M | 10,289 | $4.5M | 10,289 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.84% | 0.9% | $4.8M | 45,137 | $5.2M | 45,137 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.83% | 0.9% | $4.7M | 41,321 | $5.1M | 41,321 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.83% | 0.85% | $4.7M | 227,803 | $4.9M | 227,803 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.81% | 0.57% | $4.6M | 23,615 | $3.3M | 23,615 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.7% | $4.5M | 9,830 | $4.0M | 9,830 | 00.00% | Unchanged |
| HHIMS & HERS HEALTH INCHIMS |
| 0.76% | 0.82% | $4.3M | 231,999 | $4.7M | 231,999 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.73% | 0.7% | $4.1M | 22,950 | $4.0M | 22,950 | 00.00% | Unchanged |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.67% | 0.72% | $3.8M | 38,296 | $4.1M | 38,296 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.57% | $3.6M | 7,358 | $3.2M | 7,358 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.64% | 0.52% | $3.6M | 11,755 | $3.0M | 11,755 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.6% | 0.47% | $3.4M | 25,772 | $2.7M | 25,772 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.55% | 0.44% | $3.1M | 38,631 | $2.5M | 38,631 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.62% | $3.1M | 15,110 | $3.6M | 15,110 | 00.00% | Unchanged |
