Q2 2025 Holdings
Filed 2025-07-14 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $6.9K | 375,000 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $9.2K | 2,200,000 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $9.6K | 200,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $10.9K | 150,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $11.8K | 440,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $12.5K | 850,000 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $14.1K | 154,837 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $14.4K | 750,000 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $16.3K | 500,000 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $16.5K | 315,000 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $18.6K | 1,300,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $20.9K | 140,000 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $23.4K | 204,178 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $24.1K | 170,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $25.5K | 136,739 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $26.5K | 68,121 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $28.1K | 88,449 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $29.3K | 869,542 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $30.5K | 600,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $30.9K | 338,358 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $31.2K | 126,627 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $31.7K | 314,180 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $32.0K | 112,973 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $33.6K | 215,755 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $36.6K | 102,557 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $39.3K | 134,466 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $41.7K | 453,574 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $41.7K | 1,900,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $42.1K | 201,011 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $42.2K | 76,866 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $44.0K | 142,611 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $45.8K | 320,165 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $46.8K | 171,235 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $47.0K | 380,737 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $47.1K | 137,051 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.6K | 1,075,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $49.2K | 480,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $49.7K | 62,498 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $50.0K | 325,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $50.2K | 241,661 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $54.6K | 373,883 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $54.9K | 403,614 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $55.8K | 788,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $56.6K | 181,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $57.2K | 141,133 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $58.0K | 181,754 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $60.2K | 201,420 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $61.2K | 460,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $62.4K | 502,961 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $63.8K | 125,558 | 0.0% |