| MSFT Microsoft Corp. | 6.49% | 786,051 | $331.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.26% | 1,210,150 | $319.4M | Add +3.4% |
| NVDA Nvidia Corp. | 6.06% | 2,305,037 | $309.3M | Reduce -2.8% |
| AAPL Apple Inc. | 5.95% | 1,212,711 | $303.5M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 4.65% | 1,081,859 | $237.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 4.33% | 1,169,281 | $221.2M | No change |
| AVGO Broadcom Inc. | 3.02% | 664,496 | $154.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 231,345 | $104.8M | No change |
| NEE Nextera Energy Inc. | 1.78% | 1,265,802 | $90.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 373,864 | $89.6M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 1.74% | 151,391 | $88.6M | No change |
| WMT Walmart Inc. | 1.63% | 923,378 | $83.4M | No change |
| UNH Unitedhealth Group Inc. | 1.58% | 160,002 | $80.9M | Add +13.3% |
| V Visa Inc. Class A | 1.53% | 247,924 | $78.3M | Reduce -5.4% |
| HD Home Depot Inc. | 1.51% | 198,735 | $77.3M | No change |
| ORCL Oracle Corp. | 1.50% | 459,149 | $76.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 1.44% | 95,215 | $73.5M | No change |
| AMT American Tower Corp. | 1.37% | 382,180 | $70.0M | Add +18.8% |
| MA Mastercard Inc. Class A | 1.34% | 130,340 | $68.6M | Add +29.4% |
| PG The Procter & Gamble Co. | 1.33% | 404,977 | $67.8M | No change |
| KKR KKR & Co. Inc. | 1.30% | 450,000 | $66.5M | Add +1.1% |
| UBS UBS Group AG-Reg | 1.25% | 2,090,000 | $63.9M | Add +15.0% |
| EQIX Equinix Inc. | 1.25% | 67,498 | $63.6M | No change |
| UNP Union Pacific Corp. | 1.24% | 277,267 | $63.2M | Add +24.2% |
| ACN Accenture PLC Class A | 1.09% | 157,719 | $55.4M | Add +25.7% |
| AXP American Express Co. | 1.06% | 181,754 | $53.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 1,209,075 | $53.1M | No change |
| WELL Welltower Inc. | 1.02% | 415,000 | $52.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.97% | 55,712 | $49.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 442,608 | $49.3M | Add +14.8% |
| KO The Coca-Cola Co. | 0.96% | 788,000 | $49.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 93,913 | $48.8M | Add +12.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 460,000 | $48.3M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 398,824 | $48.1M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.93% | 479,329 | $47.7M | No change |
| CVX Chevron Corp. | 0.91% | 320,165 | $46.3M | No change |
| MCD McDonald's Corp. | 0.90% | 159,379 | $46.2M | No change |
| ADP Automatic Data Processing | 0.90% | 156,533 | $45.8M | Add +30.6% |
| DHR Danaher Corp. | 0.90% | 199,150 | $45.7M | Add +13.1% |
| DE Deere & Co. | 0.86% | 103,510 | $43.8M | Add +5.2% |
| LNG Cheniere Energy Inc. | 0.84% | 200,000 | $42.9M | Reduce -20.0% |
| MAR Marriott International Class A | 0.83% | 152,609 | $42.5M | Add +38.6% |
| ENB Enbridge Inc. | 0.83% | 1,000,000 | $42.4M | No change |
| SHW The Sherwin-Williams Co. | 0.82% | 123,694 | $42.0M | New |
| ABT Abbott Laboratories | 0.82% | 370,739 | $41.9M | No change |
| ADBE Adobe Inc. | 0.82% | 94,151 | $41.8M | No change |
| ARCC Ares Capital Corp. | 0.79% | 1,850,000 | $40.5M | No change |
| CSCO Cisco Systems Inc. | 0.79% | 682,827 | $40.4M | No change |
| RTX RTX Corp. | 0.77% | 339,585 | $39.3M | No change |
| WAB Wabtec Corp. | 0.75% | 201,011 | $38.1M | No change |
| TXN Texas Instruments Inc. | 0.72% | 197,135 | $36.9M | No change |
| TSLA Tesla Inc. | 0.70% | 88,449 | $35.7M | New |
| COP Conocophillips | 0.65% | 336,413 | $33.3M | No change |
| RSG Republic Services Inc. | 0.63% | 160,644 | $32.3M | No change |
| VLTO Veralto Corp. | 0.63% | 314,180 | $32.0M | Add +497.8% |
| FLUT Flutter Entertainment PLC-Di | 0.61% | 121,000 | $31.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 295,605 | $31.2M | Add +90.4% |
| AON Aon PLC Class A | 0.60% | 85,912 | $30.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 600,000 | $30.4M | Reduce -42.9% |
| STZ Constellation Brands Inc. Class A | 0.55% | 126,236 | $27.9M | No change |
| ARE Alexandria Real Estate Equit | 0.54% | 285,000 | $27.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.53% | 29,288 | $26.8M | No change |
| ELV Elevance Health Inc. | 0.49% | 68,121 | $25.1M | Add +17.6% |
| OTIS Otis Worldwide Corp. | 0.48% | 262,972 | $24.3M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 806,207 | $24.1M | No change |
| CNM Core & Main Inc. Class A | 0.47% | 469,842 | $23.9M | Add +11.8% |
| PNC PNC Financial Services Group | 0.44% | 116,299 | $22.4M | No change |
| HES Hess Corp. | 0.41% | 157,610 | $20.9M | No change |
| FIS Fidelity National Info Serv | 0.39% | 244,550 | $19.7M | No change |
| GLOB Globant SA | 0.38% | 89,539 | $19.2M | Reduce -13.0% |
| OBDC Blue Owl Capital Corp. | 0.36% | 1,200,000 | $18.1M | Reduce -14.3% |
| PSX Phillips 66 | 0.33% | 149,162 | $17.0M | No change |
| ES Eversource Energy | 0.30% | 270,834 | $15.5M | No change |
| GBDC Golub Capital BDC Inc. | 0.30% | 1,000,000 | $15.2M | Reduce -16.7% |
| BXSL Blackstone Secured Lending F | 0.28% | 450,000 | $14.5M | Add +80.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 455,000 | $13.3M | Add +40.0% |
| HASI Ha Sustainable Infrastructur | 0.23% | 445,000 | $11.9M | Add +11.3% |
| OWL Blue Owl Capital Inc. | 0.22% | 475,000 | $11.0M | No change |
| BX Blackstone Inc. | 0.19% | 57,500 | $9.9M | Add +15.0% |
| APO Apollo Global Management Inc. | 0.19% | 60,000 | $9.9M | Add +242.9% |
| OXFORD LANE CAP CORP | 0.18% | 1,850,000 | $9.4M | Add +31.7% |
| TPG TPG Inc. | 0.16% | 130,000 | $8.2M | Add +73.3% |
| HTGC Hercules Capital Inc. | 0.14% | 350,000 | $7.0M | No change |
| CLH Clean Harbors Inc. | 0.09% | 20,000 | $4.6M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 70,000 | $3.4M | New |