The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,297,077 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,348,217 | 3,936 | SH | SOLE | 480 | 0 | 3,456 | ||
ALCON AG | ORD SHS | H01301128 | 5,521,668 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,199,075 | 143,327 | SH | SOLE | 65,824 | 0 | 77,503 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,747,924 | 158,700 | SH | SOLE | 24,878 | 0 | 133,822 | ||
AMAZON COM INC | COM | 023135106 | 23,114,480 | 152,129 | SH | SOLE | 77,393 | 0 | 74,736 | ||
APPLE INC | COM | 037833100 | 39,472,116 | 205,018 | SH | SOLE | 93,385 | 0 | 111,633 | ||
APPLIED MATLS INC | COM | 038222105 | 2,900,330 | 17,895 | SH | SOLE | 2,679 | 0 | 15,216 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,940,654 | 596,138 | SH | SOLE | 20,501 | 0 | 575,637 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,572,191 | 19,414 | SH | SOLE | 13,329 | 0 | 6,085 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,136,137 | 1,501 | SH | SOLE | 46 | 0 | 1,455 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,742,817 | 25,877 | SH | SOLE | 3,550 | 0 | 22,327 | ||
AT&T INC | COM | 00206R102 | 732,380 | 43,646 | SH | SOLE | 5,775 | 0 | 37,871 | ||
AVANTOR INC | COM | 05352A100 | 2,677,731 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 638,064 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
BARINGS BDC INC | COM | 06759L103 | 1,391,830 | 162,218 | SH | SOLE | 0 | 0 | 162,218 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,856,797 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,315,586 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 656,664 | 9,613 | SH | SOLE | 1,272 | 0 | 8,341 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,219,663 | 105,690 | SH | SOLE | 0 | 0 | 105,690 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,755,622 | 352,953 | SH | SOLE | 8,930 | 0 | 344,023 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 10,942,672 | 741,373 | SH | SOLE | 16,335 | 0 | 725,038 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,864,938 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,278,626 | 36,120 | SH | SOLE | 4,774 | 0 | 31,346 | ||
BROADCOM INC | COM | 11135F101 | 14,026,592 | 12,566 | SH | SOLE | 5,662 | 0 | 6,904 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,298,524 | 32,366 | SH | SOLE | 3,599 | 0 | 28,767 | ||
BRUKER CORP | COM | 116794108 | 4,599,113 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,805,005 | 34,773 | SH | SOLE | 22,266 | 0 | 12,507 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,128,765 | 53,809 | SH | SOLE | 41,028 | 0 | 12,781 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 546,306 | 8,338 | SH | SOLE | 227 | 0 | 8,111 | ||
CANADIAN NATL RY CO | COM | 136375102 | 353,899 | 2,817 | SH | SOLE | 42 | 0 | 2,775 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,904,392 | 122,548 | SH | SOLE | 5,706 | 0 | 116,842 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,581,677 | 172,572 | SH | SOLE | 0 | 0 | 172,572 | ||
CASEYS GEN STORES INC | COM | 147528103 | 729,435 | 2,655 | SH | SOLE | 365 | 0 | 2,290 | ||
CATERPILLAR INC | COM | 149123101 | 1,067,073 | 3,609 | SH | SOLE | 587 | 0 | 3,022 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,022,925 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,725,936 | 27,684 | SH | SOLE | 20,066 | 0 | 7,618 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 729,837 | 34,361 | SH | SOLE | 4,505 | 0 | 29,856 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,741,923 | 40,854 | SH | SOLE | 31,208 | 0 | 9,646 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,493,952 | 15,898 | SH | SOLE | 9,852 | 0 | 6,046 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,614,776 | 92,910 | SH | SOLE | 0 | 0 | 92,910 | ||
CVS HEALTH CORP | COM | 126650100 | 6,986,381 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 822,972 | 5,415 | SH | SOLE | 745 | 0 | 4,670 | ||
DANAHER CORPORATION | COM | 235851102 | 5,945,438 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,502,854 | 60,463 | SH | SOLE | 51,289 | 0 | 9,174 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,516,959 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,844,448 | 16,888 | SH | SOLE | 7,466 | 0 | 9,422 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,504,483 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,668,459 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,399,020 | 74,005 | SH | SOLE | 53,040 | 0 | 20,965 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 356,600 | 1,847 | SH | SOLE | 74 | 0 | 1,773 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,686,519 | 43,625 | SH | SOLE | 28,415 | 0 | 15,210 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,433,926 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 7,126,643 | 356,867 | SH | SOLE | 6,692 | 0 | 350,175 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,438,761 | 29,154 | SH | SOLE | 3,844 | 0 | 25,310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,071,615 | 19,531 | SH | SOLE | 15,445 | 0 | 4,086 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 857,198 | 80,112 | SH | SOLE | 0 | 0 | 80,112 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 369,863 | 9,863 | SH | SOLE | 5,634 | 0 | 4,229 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,838,086 | 193,726 | SH | SOLE | 7,139 | 0 | 186,587 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,185,313 | 475,849 | SH | SOLE | 15,958 | 0 | 459,891 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,284,698 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,597,963 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,875,391 | 352,453 | SH | SOLE | 6,908 | 0 | 345,545 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,974,578 | 896,020 | SH | SOLE | 865,686 | 0 | 30,334 | ||
HOLOGIC INC | COM | 436440101 | 4,703,911 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,570,580 | 33,387 | SH | SOLE | 18,035 | 0 | 15,352 | ||
HONEYWELL INTL INC | COM | 438516106 | 798,156 | 3,806 | SH | SOLE | 572 | 0 | 3,234 | ||
HUMANA INC | COM | 444859102 | 2,776,618 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,685,744 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,165,495 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 549,732 | 36,600 | SH | SOLE | 1,073 | 0 | 35,527 | ||
INSULET CORP | COM | 45784P101 | 1,961,499 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 364,903 | 4,002 | SH | SOLE | 60 | 0 | 3,942 | ||
INTUIT | COM | 461202103 | 7,619,796 | 12,191 | SH | SOLE | 7,657 | 0 | 4,534 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,462,209 | 31,012 | SH | SOLE | 27,094 | 0 | 3,918 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,985,362 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,134,378 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,023,609 | 20,389 | SH | SOLE | 11,646 | 0 | 8,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,639 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 868,739 | 8,664 | SH | SOLE | 4,948 | 0 | 3,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,087,275 | 6,936 | SH | SOLE | 920 | 0 | 6,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,232,652 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,216,721 | 36,517 | SH | SOLE | 4,819 | 0 | 31,698 | ||
KKR & CO INC | COM | 48251W104 | 2,146,072 | 25,904 | SH | SOLE | 3,408 | 0 | 22,496 | ||
KLA CORP | COM NEW | 482480100 | 846,954 | 1,457 | SH | SOLE | 217 | 0 | 1,240 | ||
LINDE PLC | SHS | G54950103 | 5,181,107 | 12,615 | SH | SOLE | 12,277 | 0 | 338 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,642,768 | 176,794 | SH | SOLE | 5,767 | 0 | 171,027 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,604,126 | 29,285 | SH | SOLE | 20,670 | 0 | 8,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,727,271 | 8,739 | SH | SOLE | 1,302 | 0 | 7,437 | ||
MCDONALDS CORP | COM | 580135101 | 3,704,172 | 12,493 | SH | SOLE | 1,740 | 0 | 10,753 | ||
MCKESSON CORP | COM | 58155Q103 | 13,446,369 | 29,043 | SH | SOLE | 25,026 | 0 | 4,017 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,282,224 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,204,489 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,083,931 | 3,235 | SH | SOLE | 2,765 | 0 | 470 | ||
MERCK & CO INC | COM | 58933Y105 | 3,817,355 | 35,016 | SH | SOLE | 23,785 | 0 | 11,231 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,856,284 | 47,622 | SH | SOLE | 26,982 | 0 | 20,640 | ||
MICROSOFT CORP | COM | 594918104 | 50,648,230 | 134,688 | SH | SOLE | 65,103 | 0 | 69,585 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,454,499 | 106,323 | SH | SOLE | 0 | 0 | 106,323 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,970,810 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,428,867 | 17,312 | SH | SOLE | 10,453 | 0 | 6,859 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,766,363 | 138,865 | SH | SOLE | 0 | 0 | 138,865 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,730,424 | 17,138 | SH | SOLE | 1,793 | 0 | 15,345 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,094,916 | 10,584 | SH | SOLE | 561 | 0 | 10,023 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,730,914 | 41,862 | SH | SOLE | 20,777 | 0 | 21,085 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,403,780 | 166,689 | SH | SOLE | 6,755 | 0 | 159,934 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,254,668 | 40,922 | SH | SOLE | 5,402 | 0 | 35,520 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,025,268 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,414,669 | 1,489 | SH | SOLE | 222 | 0 | 1,267 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,836,141 | 26,574 | SH | SOLE | 16,439 | 0 | 10,135 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,003,356 | 82,922 | SH | SOLE | 0 | 0 | 82,922 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 830,048 | 120,123 | SH | SOLE | 7,800 | 0 | 112,323 | ||
PEPSICO INC | COM | 713448108 | 8,214,042 | 48,364 | SH | SOLE | 29,420 | 0 | 18,944 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 551,796 | 41,458 | SH | SOLE | 5,485 | 0 | 35,973 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,283,194 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,559,694 | 58,412 | SH | SOLE | 36,707 | 0 | 21,705 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,524,911 | 421,521 | SH | SOLE | 0 | 0 | 421,521 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,231,217 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,373,554 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 682,700 | 2,441 | SH | SOLE | 365 | 0 | 2,076 | ||
RELX PLC | SPONSORED ADR | 759530108 | 688,775 | 17,367 | SH | SOLE | 517 | 0 | 16,850 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,876,933 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,025,312 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,939,535 | 11,238 | SH | SOLE | 6,539 | 0 | 4,699 | ||
SHELL PLC | SPON ADS | 780259305 | 1,498,862 | 22,779 | SH | SOLE | 3,013 | 0 | 19,766 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,010,479 | 231,966 | SH | SOLE | 5,974 | 0 | 225,992 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,019,738 | 134,380 | SH | SOLE | 5,270 | 0 | 129,110 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,976,942 | 22,969 | SH | SOLE | 21,581 | 0 | 1,388 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,669,844 | 48,008 | SH | SOLE | 32,086 | 0 | 15,922 | ||
STELLANTIS N.V | SHS | N82405106 | 540,440 | 23,175 | SH | SOLE | 713 | 0 | 22,462 | ||
STERIS PLC | SHS USD | G8473T100 | 4,016,660 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,130,803 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 350,008 | 6,982 | SH | SOLE | 105 | 0 | 6,877 | ||
STRYKER CORPORATION | COM | 863667101 | 10,292,441 | 34,370 | SH | SOLE | 31,154 | 0 | 3,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,358,552 | 13,063 | SH | SOLE | 334 | 0 | 12,729 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 587,375 | 16,898 | SH | SOLE | 475 | 0 | 16,423 | ||
TESLA INC | COM | 88160R101 | 8,290,038 | 33,363 | SH | SOLE | 14,922 | 0 | 18,441 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,879,530 | 29,231 | SH | SOLE | 23,035 | 0 | 6,196 | ||
THE CIGNA GROUP | COM | 125523100 | 5,755,429 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,275,016 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,697,225 | 10,982 | SH | SOLE | 1,558 | 0 | 9,424 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,957,051 | 51,203 | SH | SOLE | 45,932 | 0 | 5,271 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 788,714 | 16,608 | SH | SOLE | 9,486 | 0 | 7,122 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762,636 | 9,857 | SH | SOLE | 5,630 | 0 | 4,227 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,239,290 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 704,639 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521,504 | 13,833 | SH | SOLE | 1,829 | 0 | 12,004 | ||
VISA INC | COM CL A | 92826C839 | 9,290,069 | 35,683 | SH | SOLE | 22,198 | 0 | 13,485 | ||
VISTRA CORP | COM | 92840M102 | 1,673,154 | 43,436 | SH | SOLE | 5,744 | 0 | 37,692 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,623,629 | 31,400 | SH | SOLE | 22,672 | 0 | 8,728 | ||
WELLTOWER INC | COM | 95040Q104 | 927,670 | 10,288 | SH | SOLE | 725 | 0 | 9,563 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,214,918 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 929,437 | 44,070 | SH | SOLE | 5,822 | 0 | 38,248 | ||
XP INC | CL A | G98239109 | 824,464 | 31,625 | SH | SOLE | 4,327 | 0 | 27,298 | ||
ZOETIS INC | CL A | 98978V103 | 4,146,744 | 21,010 | SH | SOLE | 21,010 | 0 | 0 |