| NVIDIA Corp. (NVDA) | $1.8B | 6.53% | 7,761,840 | -388,683 | Trimmed |
| Apple Inc. (AAPL) | $1.5B | 5.59% | 4,555,206 | -306,722 | Trimmed |
| Microsoft Corp. (MSFT) | $1.3B | 4.65% | 2,458,596 | -72,976 | Trimmed |
| Amazon.com Inc. (AMZN) | $826.9M | 3.05% | 3,318,781 | -179,763 | Trimmed |
| Alphabet Inc. (GOOGL) | $689.5M | 2.54% | 2,003,824 | -107,977 | Trimmed |
| Broadcom Inc. (AVGO) | $584.6M | 2.15% | 1,664,570 | -67,908 | Trimmed |
| Meta Platforms, Inc. (META) | $512.6M | 1.89% | 706,842 | -40,732 | Trimmed |
| Alphabet Inc. (GOOG) | $504.6M | 1.86% | 1,480,853 | -88,110 | Trimmed |
| Micron Technology Inc. (MU) | $389.3M | 1.43% | 365,471 | -33,090 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $344.6M | 1.27% | 563,349 | -24,641 | Trimmed |
| Eli Lilly & Co. (LLY) | $323.2M | 1.19% | 279,285 | -14,794 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $303.7M | 1.12% | 917,862 | -55,847 | Trimmed |
| Tesla, Inc. (TSLA) | $276.3M | 1.02% | 778,705 | -54,135 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $268.9M | 0.99% | 1,652,037 | +1,621,302 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $264.2M | 0.97% | 530,601 | -34,509 | Trimmed |
| Ares Capital Corp. (ARCC) | $240.7M | 0.89% | 12,600,311 | +1,943,226 | Added |
| Golub Cap BDC Inc. (GBDC) | $227.7M | 0.84% | 18,032,440 | +455,797 | Added |
| Visa Inc. (V) | $204.8M | 0.76% | 569,951 | -23,306 | Trimmed |
| Johnson & Johnson (JNJ) | $183.4M | 0.68% | 692,748 | -49,652 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $180.4M | 0.66% | 453,952 | -20,242 | Trimmed |
| Lam Research Corp. (LRCX) | $177.9M | 0.66% | 541,396 | -2,860 | Trimmed |
| Welltower Inc. (WELL) | $176.2M | 0.65% | 765,364 | -77,951 | Trimmed |
| AbbVie Inc. (ABBV) | $175.9M | 0.65% | 672,482 | -32,811 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $175.6M | 0.65% | 478,254 | -9,233 | Trimmed |
| Mastercard Inc. (MA) | $172.6M | 0.64% | 313,040 | -11,971 | Trimmed |
| Intel Corp. (INTC) | $170.1M | 0.63% | 1,415,185 | -64,443 | Trimmed |
| Blackstone Secd Lending FD (BXSL) | $168.2M | 0.62% | 7,016,000 | +3,016,000 | Added |
| Chevron Corp. (CVX) | $165.8M | 0.61% | 811,914 | -10,781 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $157.3M | 0.58% | 1,461,774 | +48,784 | Added |
| GE Vernova Inc. (GEV) | $154.8M | 0.57% | 162,844 | +5,014 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $152.5M | 0.56% | 225,970 | -6,790 | Trimmed |
| Blue Owl Capital Corporation (OBDC) | $145.5M | 0.54% | 13,869,628 | +404,155 | Added |
| Merck & Co., Inc. (MRK) | $145.2M | 0.54% | 999,374 | -58,846 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $142.1M | 0.52% | 759,552 | +118,150 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $141.9M | 0.52% | 535,792 | -37,104 | Trimmed |
| Applied Materials Inc. (AMAT) | $138.3M | 0.51% | 270,510 | -15,391 | Trimmed |
| Bank of America Corp. (BAC) | $137.0M | 0.51% | 2,517,707 | -143,559 | Trimmed |
| General Electric Co. (GE) | $126.3M | 0.47% | 404,478 | -19,140 | Trimmed |
| Arista Networks, Inc. (ANET) | $122.8M | 0.45% | 603,082 | +18,648 | Added |
| Caterpillar Inc. (CAT) | $122.4M | 0.45% | 151,021 | -4,428 | Trimmed |
| Prologis, Inc. (PLD) | $122.4M | 0.45% | 942,531 | +935,648 | Added |
| Snowflake Inc. (SNOW) | $115.8M | 0.43% | 341,078 | +58,329 | Added |
| Amphenol Corp. (APH) | $114.4M | 0.42% | 1,357,513 | +10,143 | Added |
| Goldman Sachs Group Inc. (GS) | $110.2M | 0.41% | 122,445 | -9,344 | Trimmed |
| Equinix Inc. (EQIX) | $107.6M | 0.40% | 106,378 | -2,224 | Trimmed |
| Sixth Street Specialty Lendi (TSLX) | $107.0M | 0.39% | 5,940,289 | -88,992 | Trimmed |
| Costco Wholesale Corp. (COST) | $106.9M | 0.39% | 117,465 | -8,223 | Trimmed |
| Walmart Inc. (WMT) | $103.6M | 0.38% | 996,950 | -81,340 | Trimmed |
| Netflix Inc. (NFLX) | $101.6M | 0.37% | 1,459,537 | -85,782 | Trimmed |
| Procter & Gamble Co. (PG) | $101.5M | 0.37% | 698,469 | -43,212 | Trimmed |
| Charles Schwab Corp. (SCHW) | $101.2M | 0.37% | 1,035,796 | +15,713 | Added |
| Walt Disney Co. (DIS) | $100.8M | 0.37% | 961,073 | -38,666 | Trimmed |
| Citigroup Inc. (C) | $99.9M | 0.37% | 771,173 | -29,221 | Trimmed |
| Home Depot, Inc. (HD) | $96.9M | 0.36% | 340,657 | -18,485 | Trimmed |
| Philip Morris International Inc. (PM) | $93.2M | 0.34% | 488,340 | -28,898 | Trimmed |
| Verizon Communications Inc. (VZ) | $90.4M | 0.33% | 1,970,120 | -143,587 | Trimmed |
| KLA Corp. (KLAC) | $89.7M | 0.33% | 459,919 | -27,140 | Trimmed |
| Wells Fargo & Company (WFC) | $83.3M | 0.31% | 1,039,989 | -62,746 | Trimmed |
| ServiceNow, Inc. (NOW) | $82.2M | 0.30% | 613,104 | +17,482 | Added |
| Analog Devices Inc. (ADI) | $81.1M | 0.30% | 204,475 | -17,346 | Trimmed |
| Vertiv Holdings Co. (VRT) | $79.8M | 0.29% | 330,701 | +15,892 | Added |
| Digital Realty Trust, Inc. (DLR) | $79.8M | 0.29% | 454,494 | +454,494 | New position |
| Boeing Co. (BA) | $79.6M | 0.29% | 427,975 | -14,086 | Trimmed |
| iShares Trust (EFA) | $79.1M | 0.29% | 761,567 | -92,189 | Trimmed |
| Coca-Cola Co. (KO) | $77.2M | 0.28% | 896,264 | -72,023 | Trimmed |
| RTX Corp. (RTX) | $76.2M | 0.28% | 410,684 | -89,997 | Trimmed |
| Hilton Worldwide Holdings Inc. (HLT) | $75.6M | 0.28% | 237,519 | +12,847 | Added |
| NextEra Energy Inc. (NEE) | $74.7M | 0.28% | 986,601 | -38,686 | Trimmed |
| Monolithic Power Systems, Inc. (MPWR) | $74.2M | 0.27% | 55,104 | +823 | Added |
| McKesson Corp. (MCK) | $72.0M | 0.27% | 84,351 | -3,168 | Trimmed |
| PepsiCo Inc. (PEP) | $71.6M | 0.26% | 564,831 | -25,292 | Trimmed |
| Trane Technologies plc (TT) | $70.5M | 0.26% | 155,945 | +3,407 | Added |
| Howmet Aerospace Inc. (HWM) | $69.9M | 0.26% | 309,170 | +3,824 | Added |
| Gilead Sciences, Inc. (GILD) | $69.3M | 0.26% | 465,067 | -23,020 | Trimmed |
| Becton Dickinson & Co. (BDX) | $67.5M | 0.25% | 377,078 | +123,712 | Added |
| CVS Health Corp. (CVS) | $66.4M | 0.24% | 774,854 | -23,783 | Trimmed |
| Ventas, Inc. (VTR) | $64.6M | 0.24% | 759,825 | -65,726 | Trimmed |
| American Electric Power Co. Inc. (AEP) | $64.2M | 0.24% | 540,920 | -10,095 | Trimmed |
| Target Corp. (TGT) | $64.1M | 0.24% | 408,923 | -8,412 | Trimmed |
| General Motors Co. (GM) | $64.0M | 0.24% | 830,833 | -20,706 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $63.0M | 0.23% | 154,888 | +11,167 | Added |
| SPDR Ser Trust (XBI) | $61.9M | 0.23% | 392,375 | -4,825 | Trimmed |
| Nasdaq, Inc. (NDAQ) | $60.4M | 0.22% | 656,313 | +26,476 | Added |
| Allstate Corp. (ALL) | $59.8M | 0.22% | 269,722 | -37,033 | Trimmed |
| Chubb Ltd. (CB) | $59.5M | 0.22% | 183,082 | -6,521 | Trimmed |
| Danaher Corp. (DHR) | $58.4M | 0.21% | 263,709 | -4,312 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $57.5M | 0.21% | 217,784 | -11,263 | Trimmed |
| Datadog, Inc. (DDOG) | $57.4M | 0.21% | 209,720 | +25,723 | Added |
| Sandisk Corp. (SNDK) | $57.3M | 0.21% | 32,917 | -1,596 | Trimmed |
| Dover Corp. (DOV) | $57.0M | 0.21% | 304,798 | -24,282 | Trimmed |
| Dollar General Corp. (DG) | $56.2M | 0.21% | 469,768 | -22,088 | Trimmed |
| Qualcomm Inc. (QCOM) | $55.9M | 0.21% | 303,752 | -42,651 | Trimmed |
| Air Products & Chemicals, Inc. (APD) | $55.5M | 0.20% | 199,650 | -4,058 | Trimmed |
| Texas Instruments Inc. (TXN) | $54.8M | 0.20% | 195,605 | -43,050 | Trimmed |
| Waste Management Inc. (WM) | $53.8M | 0.20% | 263,743 | +139,604 | Added |
| McDonald's Corp. (MCD) | $53.4M | 0.20% | 231,227 | -13,160 | Trimmed |
| Pfizer Inc. (PFE) | $53.4M | 0.20% | 1,871,896 | -105,515 | Trimmed |
| State Street Corp. (STT) | $52.8M | 0.19% | 302,195 | +4,296 | Added |
| Dominion Energy, Inc. (D) | $52.7M | 0.19% | 870,244 | -16,306 | Trimmed |
| Linde plc (LIN) | $51.7M | 0.19% | 108,967 | -8,544 | Trimmed |