 NVIDIA CORPORATIONNVDA |
| 7.51% | 7.5% | $415.3M | 2.1M | $359.5M | 2.1M | +14,298+0.69% | Add |
 MICROSOFT CORPMSFT |
| 4.12% | 4.7% | $227.7M | 610,529 | $225.2M | 608,266 | +2,263+0.37% | Add |
 ALPHABET INCGOOGL |
| 3.26% | 2.98% | $180.1M | 504,039 | $142.9M | 496,818 | +7,221+1.45% | Add |
 APPLE INCAAPL |
| 2.99% | 3.09% | $165.4M | 571,445 | $148.1M | 583,544 | -12,099-2.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.72% | 2.57% | $150.7M | 426,403 | $123.4M | 430,332 | -3,929-0.91% | Reduce |
 ARES CAPITALARCC |
| 2.53% | 2.84% | $139.9M | 7.5M | $136.0M | 7.5M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.1% | 2.05% | $115.9M | 164,778 | $98.1M | 158,983 | +5,795+3.65% | Add |
 ASTRAZENECA PLCAZN |
| 2.05% | 2.93% | $113.5M | 804,933 | $140.3M | 954,783 | -149,850-15.69% | Reduce |
 UBS GROUP AGUBS |
| 1.8% | 1.7% | $99.8M | 2.5M | $81.6M | 2.7M | -162,320-6.12% | Reduce |
 TESLA INCTSLA |
| 1.79% | 1.81% | $98.9M | 235,225 | $86.7M | 233,210 | +2,015+0.86% | Add |
 BROADCOM INCAVGO |
| 1.71% | 1.62% | $94.3M | 249,767 | $77.7M | 251,097 | -1,330-0.53% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.56% | 2.28% | $86.3M | 1.3M | $109.4M | 1.4M | -83,310-6.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.48% | 1.52% | $82.0M | 344,060 | $72.9M | 349,972 | -5,912-1.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.47% | 0.59% | $81.5M | 140,264 | $28.3M | 138,918 | +1,346+0.97% | Add |
 ELI LILLY & COLLY |
| 1.38% | 1.2% | $76.5M | 63,771 | $57.6M | 62,651 | +1,120+1.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.22% | 0.39% | $67.5M | 58,484 | $18.6M | 55,188 | +3,296+5.97% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 1.12% | 1.24% | $61.7M | 2.6M | $59.7M | 2.5M | +83,114+3.30% | Add |
 NEWMONT CORPNEM |
| 1.11% | 1.17% | $61.7M | 660,068 | $56.2M | 519,162 | +140,906+27.14% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1% | 1.21% | $55.5M | 294,453 | $58.1M | 247,362 | +47,091+19.04% | Add |
 APPLIED MATLS INCAMAT |
| 0.98% | 0.51% | $54.2M | 74,898 | $24.5M | 71,563 | +3,335+4.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.94% | $53.5M | 163,433 | $45.2M | 153,690 | +9,743+6.34% | Add |
 CATERPILLAR INCCAT |
| 0.96% | 0.68% | $53.0M | 49,801 | $32.5M | 45,933 | +3,868+8.42% | Add |
 VISA INCV |
| 0.91% | 0.92% | $50.5M | 147,084 | $43.9M | 145,173 | +1,911+1.32% | Add |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.49% | $50.1M | 115,587 | $23.3M | 109,176 | +6,411+5.87% | Add |
 INTEL CORPINTC |
| 0.88% | 0.3% | $48.6M | 348,006 | $14.5M | 328,409 | +19,597+5.97% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.86% | 1.01% | $47.3M | 4.4M | $48.4M | 4.4M | -26,013-0.59% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.77% | 0.82% | $42.4M | 82,628 | $39.4M | 78,833 | +3,795+4.81% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.73% | 0.55% | $40.5M | 318,250 | $26.1M | 183,264 | +134,986+73.66% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.73% | 0.16% | $40.3M | 41,795 | $7.7M | 19,580 | +22,215+113.46% | Add |
| IISHARES INCEWJ |
| 0.72% | — | $39.9M | 427,383 | $0 | 0 | +427,383 | New Buy |
 MERCK & CO INCMRK |
| 0.71% | 0.71% | $39.0M | 303,564 | $34.2M | 284,084 | +19,480+6.86% | Add |
 FERRARI N V COMRACE |
| 0.7% | 0.57% | $38.6M | 118,882 | $27.4M | 94,965 | +23,917+25.19% | Add |
 GE AEROSPACEGE |
| 0.65% | 0.58% | $35.9M | 96,015 | $27.7M | 97,739 | -1,724-1.76% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.61% | 0.69% | $33.9M | 2.6M | $33.3M | 2.6M | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.6% | 0.48% | $33.4M | 193,779 | $23.1M | 177,471 | +16,308+9.19% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.49% | $33.1M | 69,388 | $23.4M | 69,388 | 00.00% | Unchanged |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.56% | 0.61% | $31.2M | 3.3M | $29.3M | 3.3M | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.56% | 0.47% | $30.9M | 59,450 | $22.5M | 45,473 | +13,977+30.74% | Add |
 MORGAN STANLEYMS |
| 0.55% | 0.45% | $30.6M | 146,152 | $21.6M | 131,228 | +14,924+11.37% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.55% | 0.12% | $30.4M | 101,900 | $5.8M | 58,432 | +43,468+74.39% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.59% | $30.3M | 85,794 | $28.4M | 86,493 | -699-0.81% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.54% | 0.69% | $29.9M | 66,139 | $33.1M | 69,396 | -3,257-4.69% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.69% | $29.4M | 52,237 | $33.1M | 57,774 | -5,537-9.58% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.5% | 0.59% | $27.9M | 2.2M | $28.2M | 2.2M | 00.00% | Unchanged |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.5% | 0.53% | $27.7M | 1.8M | $25.5M | 1.8M | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.47% | $27.3M | 27,034 | $22.7M | 26,833 | +201+0.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.59% | $26.9M | 183,125 | $28.3M | 195,657 | -12,532-6.41% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.49% | 0.38% | $26.8M | 107,097 | $18.1M | 95,858 | +11,239+11.72% | Add |
| FFS KKR CAP CORPFSK |
| 0.48% | 0.54% | $26.6M | 2.5M | $25.9M | 2.5M | -17,146-0.67% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.46% | $25.4M | 445,856 | $22.0M | 450,544 | -4,688-1.04% | Reduce |
