|
NVIDIA Corp Common Stock
(NVDA)
|
7.1 |
$406M |
|
2.2M |
186.84 |
|
Microsoft Corp Common Stock
(MSFT)
|
7.0 |
$400M |
|
825k |
484.50 |
|
Apple Common Stock
(AAPL)
|
5.8 |
$335M |
|
1.2M |
272.36 |
|
Vanguard Mid-Cap ETF Etp
(VO)
|
5.8 |
$332M |
|
1.1M |
290.75 |
|
Alphabet Common Stock
(GOOGL)
|
5.4 |
$308M |
|
981k |
313.57 |
|
Amazon.com Common Stock
(AMZN)
|
3.9 |
$223M |
|
966k |
231.24 |
|
Broadcom Common Stock
(AVGO)
|
3.3 |
$187M |
|
539k |
346.73 |
|
JPMorgan Chase & Co Common Stock
(JPM)
|
2.4 |
$139M |
|
430k |
322.81 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
2.0 |
$116M |
|
200k |
580.51 |
|
Meta Platforms Common Stock
(META)
|
1.9 |
$109M |
|
165k |
661.29 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
1.9 |
$109M |
|
216k |
503.57 |
|
UBS Group Common Stock
(UBS)
|
1.9 |
$108M |
|
2.3M |
46.74 |
|
NextEra Energy Common Stock
(NEE)
|
1.7 |
$97M |
|
1.2M |
80.43 |
|
Cisco Systems Common Stock
(CSCO)
|
1.6 |
$92M |
|
1.2M |
77.17 |
|
RTX Corp Common Stock
(RTX)
|
1.6 |
$89M |
|
487k |
183.73 |
|
Walmart Common Stock
(WMT)
|
1.5 |
$84M |
|
752k |
111.61 |
|
Union Pacific Corp Common Stock
(UNP)
|
1.4 |
$79M |
|
341k |
231.74 |
|
Eli Lilly & Co Common Stock
(LLY)
|
1.4 |
$78M |
|
73k |
1076.64 |
|
Bank of America Corp Common Stock
(BAC)
|
1.3 |
$77M |
|
1.4M |
55.10 |
|
Walt Disney Co/The Common Stock
(DIS)
|
1.3 |
$76M |
|
663k |
113.98 |
|
Mastercard Common Stock
(MA)
|
1.3 |
$75M |
|
130k |
571.92 |
|
Tesla Common Stock
(TSLA)
|
1.3 |
$73M |
|
162k |
450.54 |
|
Home Depot Inc/The Common Stock
(HD)
|
1.2 |
$71M |
|
207k |
344.73 |
|
American Tower Corp Reit
(AMT)
|
1.2 |
$70M |
|
400k |
175.89 |
|
UnitedHealth Group Common Stock
(UNH)
|
1.2 |
$69M |
|
207k |
330.71 |
|
Intuit Common Stock
(INTU)
|
1.2 |
$68M |
|
102k |
663.63 |
|
West Pharmaceutical Services Common Stock
(WST)
|
1.1 |
$65M |
|
236k |
275.64 |
|
Visa Common Stock
(V)
|
1.1 |
$64M |
|
182k |
351.35 |
|
Netflix Common Stock
(NFLX)
|
1.1 |
$61M |
|
654k |
93.93 |
|
Texas Instruments Common Stock
(TXN)
|
1.1 |
$61M |
|
348k |
173.81 |
|
Deere & Co Common Stock
(DE)
|
1.0 |
$59M |
|
126k |
466.42 |
|
Procter & Gamble Co/The Common Stock
(PG)
|
1.0 |
$58M |
|
405k |
143.57 |
|
American Express Common Stock
(AXP)
|
1.0 |
$57M |
|
153k |
370.62 |
|
Welltower Reit
(WELL)
|
1.0 |
$56M |
|
300k |
185.95 |
|
Coca-Cola Co/The Common Stock
(KO)
|
1.0 |
$55M |
|
788k |
70.04 |
|
Enbridge Common Stock
(ENB)
|
0.9 |
$54M |
|
1.1M |
48.00 |
|
TJX Cos Inc/The Common Stock
(TJX)
|
0.9 |
$53M |
|
346k |
153.89 |
|
Marriott International Common Stock
(MAR)
|
0.9 |
$53M |
|
171k |
310.81 |
|
Martin Marietta Materials Common Stock
(MLM)
|
0.9 |
$50M |
|
81k |
623.80 |
|
Chevron Corp Common Stock
(CVX)
|
0.9 |
$49M |
|
320k |
152.69 |
|
KKR & Co Common Stock
(KKR)
|
0.8 |
$49M |
|
380k |
127.71 |
|
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
0.8 |
$46M |
|
214k |
213.84 |
|
CRH Common Stock
(CRH)
|
0.8 |
$46M |
|
365k |
125.03 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.8 |
$46M |
|
363k |
125.52 |
|
Dollar General Corp Common Stock
(DG)
|
0.8 |
$45M |
|
339k |
133.01 |
|
Morgan Stanley Common Stock
(MS)
|
0.8 |
$45M |
|
253k |
177.85 |
|
Advanced Micro Devices Common Stock
(AMD)
|
0.7 |
$42M |
|
197k |
214.55 |
|
Iron Mountain Reit
(IRM)
|
0.7 |
$42M |
|
500k |
83.10 |
|
Ares Capital Corp Common Stock
(ARCC)
|
0.7 |
$40M |
|
2.0M |
20.27 |
|
Veralto Corp Common Stock
(VLTO)
|
0.7 |
$39M |
|
386k |
99.96 |
|
NRG Energy Common Stock
(NRG)
|
0.6 |
$37M |
|
233k |
159.55 |
|
Synopsys Common Stock
(SNPS)
|
0.6 |
$37M |
|
79k |
470.57 |
|
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.6 |
$36M |
|
396k |
90.08 |
|
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.6 |
$35M |
|
108k |
324.62 |
|
Republic Services Common Stock
(RSG)
|
0.6 |
$35M |
|
166k |
212.31 |
|
ConocoPhillips Common Stock
(COP)
|
0.5 |
$32M |
|
336k |
93.78 |
|
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.5 |
$29M |
|
137k |
209.11 |
|
Danaher Corp Common Stock
(DHR)
|
0.5 |
$27M |
|
120k |
229.34 |
|
Apollo Global Management Common Stock
(APO)
|
0.5 |
$26M |
|
180k |
145.02 |
|
Equinix Reit
(EQIX)
|
0.4 |
$25M |
|
33k |
767.57 |
|
Blackstone Common Stock
(BX)
|
0.4 |
$25M |
|
160k |
154.42 |
|
ICICI Bank Adr
(IBN)
|
0.4 |
$23M |
|
780k |
29.85 |
|
Anglogold Ashanti Common Stock
(AU)
|
0.4 |
$22M |
|
248k |
86.65 |
|
VICI Properties Reit
(VICI)
|
0.4 |
$20M |
|
725k |
28.17 |
|
TPG Common Stock
(TPG)
|
0.3 |
$19M |
|
300k |
63.96 |
|
Oracle Corp Common Stock
(ORCL)
|
0.3 |
$17M |
|
88k |
195.26 |
|
Cheniere Energy Common Stock
(LNG)
|
0.3 |
$17M |
|
85k |
194.74 |
|
Globant SA Common Stock
(GLOB)
|
0.3 |
$16M |
|
243k |
65.49 |
|
Blue Owl Capital Corp Common Stock
(OBDC)
|
0.3 |
$16M |
|
1.3M |
12.45 |
|
Bio-Techne Corp Common Stock
(TECH)
|
0.3 |
$15M |
|
255k |
58.92 |
|
Blackstone Secured Lending Fund Common Stock
(BXSL)
|
0.3 |
$15M |
|
550k |
26.38 |
|
Clean Harbors Common Stock
(CLH)
|
0.2 |
$14M |
|
60k |
234.90 |
|
HA Sustainable Infrastructure Capital Common Stock
(HASI)
|
0.2 |
$14M |
|
430k |
31.49 |
|
Blue Owl Capital Common Stock
(OWL)
|
0.2 |
$12M |
|
800k |
14.97 |
|
CDW Corp Common Stock
(CDW)
|
0.2 |
$11M |
|
80k |
136.45 |
|
Golub Capital BDC Common Stock
(GBDC)
|
0.2 |
$11M |
|
800k |
13.60 |
|
Janus Henderson AAA CLO ETF Etp
(JAAA)
|
0.2 |
$10M |
|
200k |
50.67 |
|
Janus Henderson B-BBB CLO ETF Etp
(JBBB)
|
0.2 |
$9.6M |
|
200k |
47.78 |
|
Waste Management Common Stock
(WM)
|
0.2 |
$8.8M |
|
40k |
220.10 |
|
Hercules Capital Common Stock
(HTGC)
|
0.1 |
$7.5M |
|
400k |
18.86 |
|
Oxford Lane Capital Corp Closed-End Fund
(OXLC)
|
0.1 |
$6.5M |
|
440k |
14.67 |
|
TopBuild Corp Common Stock
(BLD)
|
0.1 |
$4.9M |
|
12k |
417.96 |
|
Prologis Reit
(PLD)
|
0.1 |
$3.8M |
|
30k |
127.90 |
|
Alexandria Real Estate Equities Reit
(ARE)
|
0.1 |
$3.7M |
|
75k |
49.03 |