MICROSOFT CORP MSFT
7.99% 8.17% $44.9M 104,447 $46.7M 104,447 0 0.00% Unchanged NVIDIA CORPORATION NVDA
7% 7.01% $39.4M 324,122 $40.0M 324,122 0 0.00% Unchanged APPLE INC AAPL
6.45% 5.74% $36.3M 155,737 $32.8M 155,737 0 0.00% Unchanged AMAZON COM INC AMZN
4.22% 4.31% $23.7M 127,348 $24.6M 127,348 0 0.00% Unchanged META PLATFORMS INC META
4.05% 3.51% $22.8M 39,811 $20.1M 39,811 0 0.00% Unchanged A Alphabet Inc Class C GOOG
3.58% 3.86% $20.1M 120,294 $22.1M 120,294 0 0.00% Unchanged ELI LILLY & CO LLY
2.63% 2.65% $14.8M 16,721 $15.1M 16,721 0 0.00% Unchanged ARES CAPITAL ARCC
2.31% 2.26% $13.0M 620,165 $12.9M 620,165 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
1.93% 1.82% $10.8M 12,220 $10.4M 12,220 0 0.00% Unchanged BLUE OWL CAP CORP OBDC
1.88% 1.95% $10.6M 724,156 $11.1M 724,156 0 0.00% Unchanged NETFLIX INC NFLX
1.83% 1.72% $10.3M 14,550 $9.8M 14,550 0 0.00% Unchanged BLACKSTONE SECD LENDING BXSL
1.81% 1.87% $10.2M 348,305 $10.7M 348,305 0 0.00% Unchanged HOME DEPOT INC HD
1.77% 1.48% $10.0M 24,597 $8.5M 24,597 0 0.00% Unchanged PROCTER & GAMBLE CO PG
1.56% 1.46% $8.8M 50,541 $8.3M 50,541 0 0.00% Unchanged MAIN STR CAP CORP MAIN
1.55% 1.53% $8.7M 173,634 $8.8M 173,634 0 0.00% Unchanged SERVICENOW INC NOW
1.5% 1.3% $8.4M 9,408 $7.4M 9,408 0 0.00% Unchanged PEPSICO INC PEP
1.48% 1.42% $8.4M 49,107 $8.1M 49,107 0 0.00% Unchanged VISA INC V
1.45% 1.37% $8.2M 29,754 $7.8M 29,754 0 0.00% Unchanged EXXON MOBIL CORP XOM
1.38% 1.33% $7.8M 66,231 $7.6M 66,231 0 0.00% Unchanged GOLUB CAP BDC INC GBDC
1.32% 1.35% $7.4M 490,367 $7.7M 490,367 0 0.00% Unchanged A ALPS ETF TR AMLP
1.31% 1.31% $7.4M 156,558 $7.5M 156,558 0 0.00% Unchanged HERCULES CAPITAL INC HTGC
1.24% 1.28% $7.0M 356,422 $7.3M 356,422 0 0.00% Unchanged F FS KKR CAP CORP FSK
1.19% 1.17% $6.7M 339,738 $6.7M 339,738 0 0.00% Unchanged PALO ALTO PANW
1.18% 1.15% $6.6M 19,380 $6.6M 19,380 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
1.14% 1.08% $6.4M 30,400 $6.1M 30,400 0 0.00% Unchanged INTUIT INTU
1.12% 1.17% $6.3M 10,164 $6.7M 10,164 0 0.00% Unchanged ARISTA NETWORKS INC ANET
1.1% 0.99% $6.2M 16,125 $5.7M 16,125 0 0.00% Unchanged GENERAL DYNAMICS CORP GD
1.07% 1.02% $6.0M 20,003 $5.8M 20,003 0 0.00% Unchanged WASTE MGMT INC DEL WM
1% 1.01% $5.6M 27,005 $5.8M 27,005 0 0.00% Unchanged MERCADOLIBRE INC COM MELI
0.99% 0.78% $5.5M 2,701 $4.4M 2,701 0 0.00% Unchanged SOUTHERN COPPER CORP SCCO
0.98% 0.9% $5.5M 47,598 $5.1M 47,598 0 0.00% Unchanged VISTRA CORP VST
0.95% 0.68% $5.4M 45,183 $3.9M 45,183 0 0.00% Unchanged BWX TECHNOLOGIES INC BWXT
0.95% 0.81% $5.3M 48,933 $4.6M 48,933 0 0.00% Unchanged MARRIOTT INTL INC NEW MAR
0.9% 0.86% $5.1M 20,417 $4.9M 20,417 0 0.00% Unchanged MCKESSON CORP COM MCK
0.9% 1.05% $5.1M 10,234 $6.0M 10,234 0 0.00% Unchanged STEEL DYNAMICS INC STLD
0.89% 0.9% $5.0M 39,855 $5.2M 39,855 0 0.00% Unchanged LINDE PLC LIN
0.87% 0.79% $4.9M 10,289 $4.5M 10,289 0 0.00% Unchanged CONOCOPHILLIPS COP
0.84% 0.9% $4.8M 45,137 $5.2M 45,137 0 0.00% Unchanged MERCK & CO INC MRK
0.83% 0.9% $4.7M 41,321 $5.1M 41,321 0 0.00% Unchanged Sixth Street Specialty Lending Inc TSLX
0.83% 0.85% $4.7M 227,803 $4.9M 227,803 0 0.00% Unchanged LENNAR CORP LEN
0.81% 0.57% $4.6M 23,615 $3.3M 23,615 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.8% 0.7% $4.5M 9,830 $4.0M 9,830 0 0.00% Unchanged H HIMS & HERS HEALTH INC HIMS
0.76% 0.82% $4.3M 231,999 $4.7M 231,999 0 0.00% Unchanged CHENIERE ENERGY INC LNG
0.73% 0.7% $4.1M 22,950 $4.0M 22,950 0 0.00% Unchanged FOMENTO ECONOMICO MEXICANO S FMX
0.67% 0.72% $3.8M 38,296 $4.1M 38,296 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.65% 0.57% $3.6M 7,358 $3.2M 7,358 0 0.00% Unchanged MCDONALDS CORP MCD
0.64% 0.52% $3.6M 11,755 $3.0M 11,755 0 0.00% Unchanged K KKR & CO INC COM KKR
0.6% 0.47% $3.4M 25,772 $2.7M 25,772 0 0.00% Unchanged AGNICO EAGLE MINES LTD AEM
0.55% 0.44% $3.1M 38,631 $2.5M 38,631 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.54% 0.62% $3.1M 15,110 $3.6M 15,110 0 0.00% Unchanged 
