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 | 8,567,691 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,155,420 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,669,216 | 3,308 | SH | SOLE | 446 | 0 | 2,862 | ||
ALCON AG | ORD SHS | H01301128 | 5,874,977 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,093,796 | 138,538 | SH | SOLE | 61,686 | 0 | 76,852 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,503,520 | 158,102 | SH | SOLE | 22,635 | 0 | 135,467 | ||
AMAZON COM INC | COM | 023135106 | 26,393,382 | 146,321 | SH | SOLE | 72,266 | 0 | 74,055 | ||
APPLE INC | COM | 037833100 | 30,731,789 | 179,215 | SH | SOLE | 73,008 | 0 | 106,207 | ||
APPLIED MATLS INC | COM | 038222105 | 3,655,538 | 17,725 | SH | SOLE | 2,668 | 0 | 15,057 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,148,708 | 583,511 | SH | SOLE | 19,897 | 0 | 563,614 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,335,922 | 18,401 | SH | SOLE | 12,363 | 0 | 6,038 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,444,059 | 1,488 | SH | SOLE | 46 | 0 | 1,442 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,784,155 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,095,586 | 16,171 | SH | SOLE | 2,272 | 0 | 13,899 | ||
AT&T INC | COM | 00206R102 | 795,889 | 45,221 | SH | SOLE | 5,672 | 0 | 39,549 | ||
AVANTOR INC | COM | 05352A100 | 2,999,105 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 641,092 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 640,450 | 54,092 | SH | SOLE | 1,696 | 0 | 52,396 | ||
BARINGS BDC INC | COM | 06759L103 | 1,450,382 | 155,955 | SH | SOLE | 0 | 0 | 155,955 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,943,749 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,693,003 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 564,266 | 9,781 | SH | SOLE | 1,239 | 0 | 8,542 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,060,950 | 101,721 | SH | SOLE | 0 | 0 | 101,721 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 10,766,904 | 345,647 | SH | SOLE | 9,403 | 0 | 336,244 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 11,069,638 | 719,742 | SH | SOLE | 15,764 | 0 | 703,978 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,133,188 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,250,726 | 33,194 | SH | SOLE | 4,409 | 0 | 28,785 | ||
BROADCOM INC | COM | 11135F101 | 16,173,734 | 12,203 | SH | SOLE | 5,294 | 0 | 6,909 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,367,013 | 32,649 | SH | SOLE | 3,472 | 0 | 29,177 | ||
BRUKER CORP | COM | 116794108 | 5,879,705 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,644,823 | 27,067 | SH | SOLE | 16,839 | 0 | 10,228 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,702,593 | 55,570 | SH | SOLE | 38,659 | 0 | 16,911 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 628,038 | 8,229 | SH | SOLE | 227 | 0 | 8,002 | ||
CANADIAN NATL RY CO | COM | 136375102 | 361,017 | 2,741 | SH | SOLE | 42 | 0 | 2,699 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,006,461 | 120,451 | SH | SOLE | 5,537 | 0 | 114,914 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,707,120 | 166,285 | SH | SOLE | 0 | 0 | 166,285 | ||
CASEYS GEN STORES INC | COM | 147528103 | 861,408 | 2,705 | SH | SOLE | 405 | 0 | 2,300 | ||
CATERPILLAR INC | COM | 149123101 | 1,267,482 | 3,459 | SH | SOLE | 520 | 0 | 2,939 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,666,831 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,217,634 | 26,151 | SH | SOLE | 18,593 | 0 | 7,558 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,583,049 | 51,721 | SH | SOLE | 37,139 | 0 | 14,582 | ||
COOPER COS INC | COM | 216648501 | 2,507,077 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,284,659 | 14,038 | SH | SOLE | 8,049 | 0 | 5,989 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,546,600 | 89,606 | SH | SOLE | 0 | 0 | 89,606 | ||
CVS HEALTH CORP | COM | 126650100 | 7,057,165 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,515,177 | 9,208 | SH | SOLE | 1,340 | 0 | 7,868 | ||
DANAHER CORPORATION | COM | 235851102 | 6,417,804 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,373,319 | 60,370 | SH | SOLE | 51,285 | 0 | 9,085 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 668,922 | 4,644 | SH | SOLE | 307 | 0 | 4,337 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,166,223 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,512,194 | 18,654 | SH | SOLE | 8,582 | 0 | 10,072 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,479,019 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,490,994 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,645,466 | 74,376 | SH | SOLE | 56,151 | 0 | 18,225 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 398,198 | 1,823 | SH | SOLE | 74 | 0 | 1,749 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,535,433 | 42,492 | SH | SOLE | 26,355 | 0 | 16,137 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,799,364 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,438,765 | 337,638 | SH | SOLE | 5,943 | 0 | 331,695 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,365,065 | 29,630 | SH | SOLE | 3,739 | 0 | 25,891 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,035,485 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,204,314 | 18,423 | SH | SOLE | 14,330 | 0 | 4,093 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 825,459 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 421,076 | 9,924 | SH | SOLE | 5,667 | 0 | 4,257 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,833,901 | 189,179 | SH | SOLE | 6,889 | 0 | 182,290 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,115,980 | 488,033 | SH | SOLE | 16,112 | 0 | 471,921 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,279,917 | 180,270 | SH | SOLE | 180,270 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,048,464 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,492,131 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,548,713 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,307,446 | 341,867 | SH | SOLE | 6,710 | 0 | 335,157 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,820,109 | 634,784 | SH | SOLE | 609,470 | 0 | 25,314 | ||
HOLOGIC INC | COM | 436440101 | 5,132,497 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,185,786 | 31,766 | SH | SOLE | 16,781 | 0 | 14,985 | ||
HONEYWELL INTL INC | COM | 438516106 | 511,073 | 2,490 | SH | SOLE | 387 | 0 | 2,103 | ||
ICON PLC | SHS | G4705A100 | 6,747,892 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,997,542 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,549,456 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,200,585 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 411,651 | 3,896 | SH | SOLE | 60 | 0 | 3,836 | ||
INTUIT | COM | 461202103 | 7,547,208 | 11,611 | SH | SOLE | 7,114 | 0 | 4,497 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,096,299 | 27,804 | SH | SOLE | 23,929 | 0 | 3,875 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,634,749 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,313,040 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,091,097 | 13,603 | SH | SOLE | 905 | 0 | 12,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,003,657 | 20,458 | SH | SOLE | 11,681 | 0 | 8,777 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,836 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 875,069 | 8,689 | SH | SOLE | 4,961 | 0 | 3,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,120,430 | 7,082 | SH | SOLE | 891 | 0 | 6,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,857,769 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,138,200 | 37,112 | SH | SOLE | 4,689 | 0 | 32,423 | ||
KKR & CO INC | COM | 48251W104 | 2,623,337 | 26,083 | SH | SOLE | 3,294 | 0 | 22,789 | ||
KLA CORP | COM NEW | 482480100 | 1,010,830 | 1,447 | SH | SOLE | 217 | 0 | 1,230 | ||
LINDE PLC | SHS | G54950103 | 5,619,665 | 12,103 | SH | SOLE | 11,350 | 0 | 753 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,150,244 | 172,274 | SH | SOLE | 5,590 | 0 | 166,684 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,990,827 | 27,707 | SH | SOLE | 19,164 | 0 | 8,543 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,167,988 | 8,655 | SH | SOLE | 1,297 | 0 | 7,358 | ||
MCDONALDS CORP | COM | 580135101 | 3,546,246 | 12,578 | SH | SOLE | 1,701 | 0 | 10,877 | ||
MCKESSON CORP | COM | 58155Q103 | 15,240,144 | 28,388 | SH | SOLE | 24,413 | 0 | 3,975 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,645,976 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,332,134 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,566,119 | 3,020 | SH | SOLE | 2,555 | 0 | 465 | ||
MERCK & CO INC | COM | 58933Y105 | 4,335,505 | 32,858 | SH | SOLE | 21,700 | 0 | 11,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,140,020 | 45,595 | SH | SOLE | 25,132 | 0 | 20,463 | ||
MICROSOFT CORP | COM | 594918104 | 55,099,768 | 130,965 | SH | SOLE | 61,776 | 0 | 69,189 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,535,373 | 102,086 | SH | SOLE | 0 | 0 | 102,086 | ||
NATERA INC | COM | 632307104 | 2,102,665 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,886,349 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,106,578 | 16,641 | SH | SOLE | 9,787 | 0 | 6,854 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,696,070 | 133,865 | SH | SOLE | 0 | 0 | 133,865 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,231,464 | 23,069 | SH | SOLE | 2,050 | 0 | 21,019 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,482,613 | 19,335 | SH | SOLE | 1,355 | 0 | 17,980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,917,861 | 37,538 | SH | SOLE | 18,086 | 0 | 19,452 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,208,601 | 163,205 | SH | SOLE | 6,546 | 0 | 156,659 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,318,676 | 41,638 | SH | SOLE | 5,248 | 0 | 36,390 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,002,893 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,665,098 | 1,475 | SH | SOLE | 221 | 0 | 1,254 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,323,882 | 22,257 | SH | SOLE | 13,256 | 0 | 9,001 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 910,229 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 819,875 | 119,168 | SH | SOLE | 7,585 | 0 | 111,583 | ||
PEPSICO INC | COM | 713448108 | 9,577,145 | 54,724 | SH | SOLE | 33,826 | 0 | 20,898 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,942,153 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,134,027 | 56,296 | SH | SOLE | 34,306 | 0 | 21,990 | ||
PROGYNY INC | COM | 74340E103 | 1,365,007 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,254,594 | 408,441 | SH | SOLE | 0 | 0 | 408,441 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,922,732 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,277,512 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 807,713 | 2,417 | SH | SOLE | 361 | 0 | 2,056 | ||
RELX PLC | SPONSORED ADR | 759530108 | 744,156 | 17,190 | SH | SOLE | 517 | 0 | 16,673 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,385,769 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 376,408 | 1,930 | SH | SOLE | 30 | 0 | 1,900 | ||
SERVICENOW INC | COM | 81762P102 | 8,191,988 | 10,745 | SH | SOLE | 6,086 | 0 | 4,659 | ||
SHELL PLC | SPON ADS | 780259305 | 1,253,987 | 18,705 | SH | SOLE | 2,636 | 0 | 16,069 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,854,401 | 226,523 | SH | SOLE | 6,390 | 0 | 220,133 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,018,026 | 131,467 | SH | SOLE | 5,098 | 0 | 126,369 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,480,957 | 23,291 | SH | SOLE | 19,996 | 0 | 3,295 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,753,928 | 45,563 | SH | SOLE | 29,778 | 0 | 15,785 | ||
STELLANTIS N.V | SHS | N82405106 | 649,768 | 22,960 | SH | SOLE | 713 | 0 | 22,247 | ||
STERIS PLC | SHS USD | G8473T100 | 4,107,461 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,872,091 | 30,380 | SH | SOLE | 27,193 | 0 | 3,187 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,085,510 | 15,329 | SH | SOLE | 419 | 0 | 14,910 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 655,456 | 16,691 | SH | SOLE | 475 | 0 | 16,216 | ||
TESLA INC | COM | 88160R101 | 4,730,333 | 26,909 | SH | SOLE | 11,158 | 0 | 15,751 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,072,322 | 27,461 | SH | SOLE | 21,311 | 0 | 6,150 | ||
THE CIGNA GROUP | COM | 125523100 | 6,980,512 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,061,064 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 354,366 | 1,408 | SH | SOLE | 22 | 0 | 1,386 | ||
UNION PAC CORP | COM | 907818108 | 2,703,088 | 10,992 | SH | SOLE | 1,535 | 0 | 9,457 | ||
UNITED RENTALS INC | COM | 911363109 | 1,718,405 | 2,383 | SH | SOLE | 330 | 0 | 2,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,923,454 | 24,102 | SH | SOLE | 21,665 | 0 | 2,437 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 798,949 | 16,683 | SH | SOLE | 9,527 | 0 | 7,156 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 764,132 | 9,884 | SH | SOLE | 5,644 | 0 | 4,240 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 464,764 | 5,941 | SH | SOLE | 3,392 | 0 | 2,549 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,101,814 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 759,462 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590,000 | 14,061 | SH | SOLE | 1,772 | 0 | 12,289 | ||
VISA INC | COM CL A | 92826C839 | 9,488,999 | 34,001 | SH | SOLE | 20,631 | 0 | 13,370 | ||
VISTRA CORP | COM | 92840M102 | 4,057,043 | 58,249 | SH | SOLE | 7,844 | 0 | 50,405 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,305,698 | 29,584 | SH | SOLE | 20,832 | 0 | 8,752 | ||
WELLTOWER INC | COM | 95040Q104 | 1,109,506 | 11,874 | SH | SOLE | 1,501 | 0 | 10,373 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,811,834 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 892,320 | 44,683 | SH | SOLE | 5,634 | 0 | 39,049 | ||
XP INC | CL A | G98239109 | 826,021 | 32,191 | SH | SOLE | 4,804 | 0 | 27,387 | ||
ZOETIS INC | CL A | 98978V103 | 3,555,102 | 21,010 | SH | SOLE | 21,010 | 0 | 0 |