Border to Coast Pensions Partnership Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Inc	102,446	$68	1.2%	$660.69	0.0%	Common Stock	461202103
MS	Morgan Stanley	253,340	$45	0.8%	$166.47	0.0%	Common Stock	617446448
AMD	Advanced Micro Devices Inc	196,526	$42	0.7%	$224.60	0.0%	Common Stock	007903107
SNPS	Synopsys Inc	78,687	$37	0.6%	$444.23	0.0%	Common Stock	871607107
TECH	Bio-Techne Corp	254,985	$15	0.3%	$60.72	0.0%	Common Stock	09073M104
WM	Waste Management Inc	40,000	$9	0.2%	$212.55	0.0%	Common Stock	94106L109
BLD	TopBuild Corp	11,769	$5	0.1%	$428.74	0.0%	Common Stock	89055F103
PLD	Prologis Inc	30,000	$4	0.1%	$123.86	0.0%	REIT	74340W103

Increased Positions (23)

TMO Thermo Fisher Scientific Inc 2.0%

Value ($000) $116 (+41.0%) Shares 200,442 (+17.8%) Est. Cost $486.55 Unrealized +16.2%

TSLA Tesla Inc 1.3%

Value ($000) $73 (+85.7%) Shares 162,118 (+83.3%) Est. Cost $376.97 Unrealized +17.6%

LLY Eli Lilly & Co 1.4%

Value ($000) $78 (+57.3%) Shares 72,663 (+11.5%) Est. Cost $339.21 Unrealized +181.7%

WST West Pharmaceutical Services Inc 1.1%

Value ($000) $65 (+59.4%) Shares 236,307 (+51.7%) Est. Cost $253.24 Unrealized +8.0%

CSCO Cisco Systems Inc 1.6%

Value ($000) $92 (+26.7%) Shares 1,191,987 (+12.3%) Est. Cost $54.49 Unrealized +35.4%

AVGO Broadcom Inc 3.3%

Value ($000) $187 (+10.6%) Shares 538,493 (+5.2%) Est. Cost $157.25 Unrealized +127.0%

NFLX Netflix Inc 1.1%

Value ($000) $61 (-21.7%) Shares 653,990 (+900.0%) Est. Cost $102.40 Unrealized +5.3%

RTX RTX Corp 1.6%

Value ($000) $89 (+19.6%) Shares 486,647 (+9.0%) Est. Cost $103.29 Unrealized +67.8%

NRG NRG Energy Inc 0.6%

Value ($000) $37 (+37.4%) Shares 232,623 (+39.5%) Est. Cost $158.10 Unrealized +4.6%

DIS Walt Disney Co/The 1.3%

Value ($000) $76 (+14.2%) Shares 662,524 (+14.7%) Est. Cost $128.04 Unrealized -14.5%

IRM Iron Mountain Inc 0.7%

Value ($000) $42 (-15.1%) Shares 500,000 (+4.2%) Est. Cost $45.11 Unrealized +105.7%

AU Anglogold Ashanti Plc 0.4%

Value ($000) $21 (+39.7%) Shares 247,914 (+13.4%) Est. Cost $57.59 Unrealized +34.6%

AMT American Tower Corp 1.2%

Value ($000) $70 (-6.8%) Shares 399,764 (+1.9%) Est. Cost $207.78 Unrealized -13.2%

VLTO Veralto Corp 0.7%

Value ($000) $39 (+15.2%) Shares 386,090 (+22.9%) Est. Cost $100.83 Unrealized +0.2%

GLOB Globant SA 0.3%

Value ($000) $16 (+29.7%) Shares 243,324 (+13.6%) Est. Cost $142.00 Unrealized -55.7%

BX Blackstone Inc 0.4%

Value ($000) $25 (+15.7%) Shares 160,000 (+28.0%) Est. Cost $146.14 Unrealized +3.6%

ENB Enbridge Inc 0.9%

Value ($000) $54 (-3.6%) Shares 1,115,000 (+1.4%) Est. Cost $33.72 Unrealized +39.7%

VICI VICI Properties Inc 0.4%

Value ($000) $20 (+8.9%) Shares 725,000 (+26.1%) Est. Cost $29.68 Unrealized -1.3%

TXN Texas Instruments Inc 1.1%

Value ($000) $60 (+2.6%) Shares 347,964 (+8.4%) Est. Cost $172.28 Unrealized -0.9%

OWL Blue Owl Capital Inc 0.2%

Value ($000) $12 (-5.7%) Shares 800,000 (+6.7%) Est. Cost $19.24 Unrealized -18.7%

HTGC Hercules Capital Inc 0.1%

Value ($000) $8 (+6.4%) Shares 400,000 (+6.7%) Est. Cost $17.60 Unrealized +2.5%

ZBH Zimmer Biomet Holdings Inc 0.6%

Value ($000) $36 (+0.4%) Shares 395,621 (+9.8%) Est. Cost $119.31 Unrealized -20.7%

LNG Cheniere Energy Inc 0.3%

Value ($000) $17 (+0.6%) Shares 85,000 (+21.4%) Est. Cost $161.40 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific Inc	200,442 (+17.8%)	$116 (+41.0%)	2.0%	$486.55	+16.2%	Common Stock	883556102
TSLA	Tesla Inc	162,118 (+83.3%)	$73 (+85.7%)	1.3%	$376.97	+17.6%	Common Stock	88160R101
LLY	Eli Lilly & Co	72,663 (+11.5%)	$78 (+57.3%)	1.4%	$339.21	+181.7%	Common Stock	532457108
WST	West Pharmaceutical Services Inc	236,307 (+51.7%)	$65 (+59.4%)	1.1%	$253.24	+8.0%	Common Stock	955306105
CSCO	Cisco Systems Inc	1,191,987 (+12.3%)	$92 (+26.7%)	1.6%	$54.49	+35.4%	Common Stock	17275R102
AVGO	Broadcom Inc	538,493 (+5.2%)	$187 (+10.6%)	3.3%	$157.25	+127.0%	Common Stock	11135F101
NFLX	Netflix Inc	653,990 (+900.0%)	$61 (-21.7%)	1.1%	$102.40	+5.3%	Common Stock	64110L106
RTX	RTX Corp	486,647 (+9.0%)	$89 (+19.6%)	1.6%	$103.29	+67.8%	Common Stock	75513E101
NRG	NRG Energy Inc	232,623 (+39.5%)	$37 (+37.4%)	0.6%	$158.10	+4.6%	Common Stock	629377508
DIS	Walt Disney Co/The	662,524 (+14.7%)	$76 (+14.2%)	1.3%	$128.04	-14.5%	Common Stock	254687106
IRM	Iron Mountain Inc	500,000 (+4.2%)	$42 (-15.1%)	0.7%	$45.11	+105.7%	REIT	46284V101
AU	Anglogold Ashanti Plc	247,914 (+13.4%)	$21 (+39.7%)	0.4%	$57.59	+34.6%	Common Stock	G0378L100
AMT	American Tower Corp	399,764 (+1.9%)	$70 (-6.8%)	1.2%	$207.78	-13.2%	REIT	03027X100
VLTO	Veralto Corp	386,090 (+22.9%)	$39 (+15.2%)	0.7%	$100.83	+0.2%	Common Stock	92338C103
GLOB	Globant SA	243,324 (+13.6%)	$16 (+29.7%)	0.3%	$142.00	-55.7%	Common Stock	L44385109
BX	Blackstone Inc	160,000 (+28.0%)	$25 (+15.7%)	0.4%	$146.14	+3.6%	Common Stock	09260D107
ENB	Enbridge Inc	1,115,000 (+1.4%)	$54 (-3.6%)	0.9%	$33.72	+39.7%	Common Stock	29250N105
VICI	VICI Properties Inc	725,000 (+26.1%)	$20 (+8.9%)	0.4%	$29.68	-1.3%	REIT	925652109
TXN	Texas Instruments Inc	347,964 (+8.4%)	$60 (+2.6%)	1.1%	$172.28	-0.9%	Common Stock	882508104
OWL	Blue Owl Capital Inc	800,000 (+6.7%)	$12 (-5.7%)	0.2%	$19.24	-18.7%	Common Stock	09581B103
HTGC	Hercules Capital Inc	400,000 (+6.7%)	$8 (+6.4%)	0.1%	$17.60	+2.5%	Common Stock	427096508
ZBH	Zimmer Biomet Holdings Inc	395,621 (+9.8%)	$36 (+0.4%)	0.6%	$119.31	-20.7%	Common Stock	98956P102
LNG	Cheniere Energy Inc	85,000 (+21.4%)	$17 (+0.6%)	0.3%	$161.40	+30.1%	Common Stock	16411R208

Exited Positions (7)

CCEP Coca-Cola Europacific Partners PLC 0.7%

Value ($000) $41 Shares 451,830 Est. Cost $87.71 Unrealized +2.2%

ACN Accenture PLC 0.7%

Value ($000) $40 Shares 162,202 Est. Cost $297.88 Unrealized -14.7%

AON Aon PLC 0.6%

Value ($000) $37 Shares 102,557 Est. Cost $328.21 Unrealized +6.4%

ZTS Zoetis Inc 0.6%

Value ($000) $34 Shares 232,421 Est. Cost $156.89 Unrealized -17.0%

CNM Core & Main Inc 0.6%

Value ($000) $33 Shares 604,112 Est. Cost $53.16 Unrealized -3.5%

FLUT Flutter Entertainment PLC 0.5%

Value ($000) $26 Shares 101,084 Est. Cost $192.39 Unrealized +16.9%

COST Costco Wholesale Corp 0.4%

Value ($000) $25 Shares 27,024 Est. Cost $377.91 Unrealized +139.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	Coca-Cola Europacific Partners PLC	451,830	$41	0.7%	$87.71	+2.2%	—	G25839104
ACN	Accenture PLC	162,202	$40	0.7%	$297.88	-14.7%	—	G1151C101
AON	Aon PLC	102,557	$37	0.6%	$328.21	+6.4%	—	G0403H108
ZTS	Zoetis Inc	232,421	$34	0.6%	$156.89	-17.0%	—	98978V103
CNM	Core & Main Inc	604,112	$33	0.6%	$53.16	-3.5%	—	21874C102
FLUT	Flutter Entertainment PLC	101,084	$26	0.5%	$192.39	+16.9%	—	G3643J108
COST	Costco Wholesale Corp	27,024	$25	0.4%	$377.91	+139.7%	—	22160K105

Decreased Positions (25)

AMZN Amazon.com Inc 3.9%

Value ($000) $223 (-15.4%) Shares 965,647 (-19.7%) Est. Cost $137.68 Unrealized +66.2%

VO Vanguard Mid-Cap ETF 5.8%

Value ($000) $332 (-6.5%) Shares 1,143,082 (-5.5%) Est. Cost $0.26 Unrealized —

NVDA NVIDIA Corp 7.1%

Value ($000) $406 (-5.3%) Shares 2,174,805 (-5.4%) Est. Cost $94.39 Unrealized +97.2%

ORCL Oracle Corp 0.3%

Value ($000) $17 (-55.6%) Shares 87,811 (-36.0%) Est. Cost $91.00 Unrealized +161.6%

GOOGL Alphabet Inc 5.4%

Value ($000) $308 (+7.3%) Shares 980,688 (-16.8%) Est. Cost $111.88 Unrealized +155.3%

CDW CDW Corp/DE 0.2%

Value ($000) $11 (-63.3%) Shares 79,785 (-57.1%) Est. Cost $168.81 Unrealized -12.9%

HD Home Depot Inc/The 1.2%

Value ($000) $71 (-20.7%) Shares 207,242 (-6.8%) Est. Cost $300.75 Unrealized +21.2%

DHR Danaher Corp 0.5%

Value ($000) $27 (-32.3%) Shares 119,536 (-41.5%) Est. Cost $216.34 Unrealized +1.5%

ABT Abbott Laboratories 0.8%

Value ($000) $46 (-19.5%) Shares 363,027 (-14.0%) Est. Cost $108.59 Unrealized +17.2%

JAAA Janus Henderson AAA CLO ETF 0.2%

Value ($000) $10 (-50.1%) Shares 200,000 (-50.0%) Est. Cost $0.05 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.1%

Value ($000) $4 (-70.6%) Shares 75,000 (-50.0%) Est. Cost $147.98 Unrealized -60.8%

BRK/B Berkshire Hathaway Inc 1.9%

Value ($000) $109 (-6.5%) Shares 215,985 (-6.6%) Est. Cost $297.09 Unrealized +67.5%

WMT Walmart Inc 1.5%

Value ($000) $84 (-6.7%) Shares 751,460 (-13.8%) Est. Cost $54.61 Unrealized +96.3%

NEE NextEra Energy Inc 1.7%

Value ($000) $97 (+5.4%) Shares 1,203,306 (-1.0%) Est. Cost $69.17 Unrealized +19.3%

KKR KKR & Co Inc 0.8%

Value ($000) $49 (-8.9%) Shares 380,000 (-7.3%) Est. Cost $64.24 Unrealized +93.5%

UNP Union Pacific Corp 1.4%

Value ($000) $79 (-5.4%) Shares 340,866 (-3.5%) Est. Cost $215.93 Unrealized +5.3%

OBDC Blue Owl Capital Corp 0.3%

Value ($000) $16 (-21.4%) Shares 1,250,000 (-19.4%) Est. Cost $10.28 Unrealized +20.1%

IBN ICICI Bank Ltd 0.4%

Value ($000) $23 (-11.4%) Shares 780,177 (-10.3%) Est. Cost $0.02 Unrealized —

EQIX Equinix Inc 0.4%

Value ($000) $25 (-9.0%) Shares 32,500 (-7.1%) Est. Cost $666.33 Unrealized +17.2%

CLH Clean Harbors Inc 0.2%

Value ($000) $14 (-13.3%) Shares 60,000 (-14.3%) Est. Cost $226.72 Unrealized +0.8%

WELL Welltower Inc 1.0%

Value ($000) $56 (-3.6%) Shares 300,000 (-7.7%) Est. Cost $76.33 Unrealized +144.3%

TJX TJX Cos Inc/The 0.9%

Value ($000) $53 (-3.1%) Shares 346,355 (-9.0%) Est. Cost $71.85 Unrealized +105.6%

APO Apollo Global Management Inc 0.5%

Value ($000) $26 (+5.9%) Shares 180,000 (-2.7%) Est. Cost $147.14 Unrealized -9.9%

ARCC Ares Capital Corp 0.7%

Value ($000) $40 (-1.9%) Shares 1,975,000 (-1.3%) Est. Cost $15.03 Unrealized +31.7%

HASI HA Sustainable Infrastructure Capital Inc 0.2%

Value ($000) $14 (+0.2%) Shares 430,000 (-2.3%) Est. Cost $34.19 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	965,647 (-19.7%)	$223 (-15.4%)	3.9%	$137.68	+66.2%	Common Stock	023135106
VO	Vanguard Mid-Cap ETF	1,143,082 (-5.5%)	$332 (-6.5%)	5.8%	$0.26	—	ETP	922908629
NVDA	NVIDIA Corp	2,174,805 (-5.4%)	$406 (-5.3%)	7.1%	$94.39	+97.2%	Common Stock	67066G104
ORCL	Oracle Corp	87,811 (-36.0%)	$17 (-55.6%)	0.3%	$91.00	+161.6%	Common Stock	68389X105
GOOGL	Alphabet Inc	980,688 (-16.8%)	$308 (+7.3%)	5.4%	$111.88	+155.3%	Common Stock	02079K305
CDW	CDW Corp/DE	79,785 (-57.1%)	$11 (-63.3%)	0.2%	$168.81	-12.9%	Common Stock	12514G108
HD	Home Depot Inc/The	207,242 (-6.8%)	$71 (-20.7%)	1.2%	$300.75	+21.2%	Common Stock	437076102
DHR	Danaher Corp	119,536 (-41.5%)	$27 (-32.3%)	0.5%	$216.34	+1.5%	Common Stock	235851102
ABT	Abbott Laboratories	363,027 (-14.0%)	$46 (-19.5%)	0.8%	$108.59	+17.2%	Common Stock	002824100
JAAA	Janus Henderson AAA CLO ETF	200,000 (-50.0%)	$10 (-50.1%)	0.2%	$0.05	—	ETP	47103U845
ARE	Alexandria Real Estate Equities Inc	75,000 (-50.0%)	$4 (-70.6%)	0.1%	$147.98	-60.8%	REIT	015271109
BRK/B	Berkshire Hathaway Inc	215,985 (-6.6%)	$109 (-6.5%)	1.9%	$297.09	+67.5%	Common Stock	084670702
WMT	Walmart Inc	751,460 (-13.8%)	$84 (-6.7%)	1.5%	$54.61	+96.3%	Common Stock	931142103
NEE	NextEra Energy Inc	1,203,306 (-1.0%)	$97 (+5.4%)	1.7%	$69.17	+19.3%	Common Stock	65339F101
KKR	KKR & Co Inc	380,000 (-7.3%)	$49 (-8.9%)	0.8%	$64.24	+93.5%	Common Stock	48251W104
UNP	Union Pacific Corp	340,866 (-3.5%)	$79 (-5.4%)	1.4%	$215.93	+5.3%	Common Stock	907818108
OBDC	Blue Owl Capital Corp	1,250,000 (-19.4%)	$16 (-21.4%)	0.3%	$10.28	+20.1%	Common Stock	69121K104
IBN	ICICI Bank Ltd	780,177 (-10.3%)	$23 (-11.4%)	0.4%	$0.02	—	ADR	45104G104
EQIX	Equinix Inc	32,500 (-7.1%)	$25 (-9.0%)	0.4%	$666.33	+17.2%	REIT	29444U700
CLH	Clean Harbors Inc	60,000 (-14.3%)	$14 (-13.3%)	0.2%	$226.72	+0.8%	Common Stock	184496107
WELL	Welltower Inc	300,000 (-7.7%)	$56 (-3.6%)	1.0%	$76.33	+144.3%	REIT	95040Q104
TJX	TJX Cos Inc/The	346,355 (-9.0%)	$53 (-3.1%)	0.9%	$71.85	+105.6%	Common Stock	872540109
APO	Apollo Global Management Inc	180,000 (-2.7%)	$26 (+5.9%)	0.5%	$147.14	-9.9%	Common Stock	03769M106
ARCC	Ares Capital Corp	1,975,000 (-1.3%)	$40 (-1.9%)	0.7%	$15.03	+31.7%	Common Stock	04010L103
HASI	HA Sustainable Infrastructure Capital Inc	430,000 (-2.3%)	$14 (+0.2%)	0.2%	$34.19	-9.0%	Common Stock	41068X100

Unchanged Positions (28)

MSFT Microsoft Corp 7.0%

Value ($000) $400 Shares 824,773 Est. Cost $269.06 Unrealized +86.0%

AAPL Apple Inc 5.8%

Value ($000) $335 Shares 1,230,462 Est. Cost $136.94 Unrealized +96.0%

UBS UBS Group AG 1.9%

Value ($000) $108 Shares 2,307,000 Est. Cost $22.57 Unrealized +79.0%

META Meta Platforms Inc 1.9%

Value ($000) $109 Shares 164,912 Est. Cost $327.60 Unrealized +103.7%

DG Dollar General Corp 0.8%

Value ($000) $45 Shares 339,166 Est. Cost $102.43 Unrealized +8.9%

MAR Marriott International Inc/MD 0.9%

Value ($000) $53 Shares 171,235 Est. Cost $242.28 Unrealized +17.8%

AXP American Express Co 1.0%

Value ($000) $57 Shares 152,856 Est. Cost $150.97 Unrealized +136.4%

BAC Bank of America Corp 1.3%

Value ($000) $77 Shares 1,397,521 Est. Cost $36.12 Unrealized +45.8%

PG Procter & Gamble Co/The 1.0%

Value ($000) $58 Shares 404,977 Est. Cost $126.04 Unrealized +16.8%

JPM JPMorgan Chase & Co 2.4%

Value ($000) $139 Shares 430,237 Est. Cost $153.82 Unrealized +101.2%

UNH UnitedHealth Group Inc 1.2%

Value ($000) $69 Shares 207,338 Est. Cost $397.18 Unrealized -15.1%

KO Coca-Cola Co/The 1.0%

Value ($000) $55 Shares 788,000 Est. Cost $50.67 Unrealized +36.9%

WAB Westinghouse Air Brake Technologies Corp 0.8%

Value ($000) $46 Shares 213,573 Est. Cost $93.44 Unrealized +119.8%

RSG Republic Services Inc 0.6%

Value ($000) $35 Shares 165,608 Est. Cost $140.02 Unrealized +53.3%

SHW Sherwin-Williams Co/The 0.6%

Value ($000) $35 Shares 108,430 Est. Cost $367.49 Unrealized -9.1%

TPG TPG Inc 0.3%

Value ($000) $19 Shares 300,000 Est. Cost $57.42 Unrealized +2.8%

CRH CRH PLC 0.8%

Value ($000) $46 Shares 364,899 Est. Cost $105.61 Unrealized +12.8%

V Visa Inc 1.1%

Value ($000) $64 Shares 182,067 Est. Cost $220.39 Unrealized +54.4%

DE Deere & Co 1.0%

Value ($000) $59 Shares 125,558 Est. Cost $378.66 Unrealized +23.5%

PNC PNC Financial Services Group Inc/The 0.5%

Value ($000) $29 Shares 136,739 Est. Cost $152.91 Unrealized +26.1%

OXLC Oxford Lane Capital Corp 0.1%

Value ($000) $6 Shares 440,000 Est. Cost $0.02 Unrealized —

CVX Chevron Corp 0.9%

Value ($000) $49 Shares 320,165 Est. Cost $103.49 Unrealized +46.3%

MLM Martin Marietta Materials Inc 0.9%

Value ($000) $50 Shares 80,587 Est. Cost $511.58 Unrealized +21.5%

MA Mastercard Inc 1.3%

Value ($000) $75 Shares 130,340 Est. Cost $435.03 Unrealized +28.5%

COP ConocoPhillips 0.5%

Value ($000) $32 Shares 336,413 Est. Cost $61.11 Unrealized +47.3%

BXSL Blackstone Secured Lending Fund 0.3%

Value ($000) $15 Shares 550,000 Est. Cost $26.89 Unrealized -3.0%

JBBB Janus Henderson B-BBB CLO ETF 0.2%

Value ($000) $10 Shares 200,000 Est. Cost $0.05 Unrealized —

GBDC Golub Capital BDC Inc 0.2%

Value ($000) $11 Shares 800,000 Est. Cost $10.09 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	824,773	$400	7.0%	$269.06	+86.0%	Common Stock	594918104
AAPL	Apple Inc	1,230,462	$335	5.8%	$136.94	+96.0%	Common Stock	037833100
UBS	UBS Group AG	2,307,000	$108	1.9%	$22.57	+79.0%	Common Stock	H42097107
META	Meta Platforms Inc	164,912	$109	1.9%	$327.60	+103.7%	Common Stock	30303M102
DG	Dollar General Corp	339,166	$45	0.8%	$102.43	+8.9%	Common Stock	256677105
MAR	Marriott International Inc/MD	171,235	$53	0.9%	$242.28	+17.8%	Common Stock	571903202
AXP	American Express Co	152,856	$57	1.0%	$150.97	+136.4%	Common Stock	025816109
BAC	Bank of America Corp	1,397,521	$77	1.3%	$36.12	+45.8%	Common Stock	060505104
PG	Procter & Gamble Co/The	404,977	$58	1.0%	$126.04	+16.8%	Common Stock	742718109
JPM	JPMorgan Chase & Co	430,237	$139	2.4%	$153.82	+101.2%	Common Stock	46625H100
UNH	UnitedHealth Group Inc	207,338	$69	1.2%	$397.18	-15.1%	Common Stock	91324P102
KO	Coca-Cola Co/The	788,000	$55	1.0%	$50.67	+36.9%	Common Stock	191216100
WAB	Westinghouse Air Brake Technologies Corp	213,573	$46	0.8%	$93.44	+119.8%	Common Stock	929740108
RSG	Republic Services Inc	165,608	$35	0.6%	$140.02	+53.3%	Common Stock	760759100
SHW	Sherwin-Williams Co/The	108,430	$35	0.6%	$367.49	-9.1%	Common Stock	824348106
TPG	TPG Inc	300,000	$19	0.3%	$57.42	+2.8%	Common Stock	872657101
CRH	CRH PLC	364,899	$46	0.8%	$105.61	+12.8%	Common Stock	G25508105
V	Visa Inc	182,067	$64	1.1%	$220.39	+54.4%	Common Stock	92826C839
DE	Deere & Co	125,558	$59	1.0%	$378.66	+23.5%	Common Stock	244199105
PNC	PNC Financial Services Group Inc/The	136,739	$29	0.5%	$152.91	+26.1%	Common Stock	693475105
OXLC	Oxford Lane Capital Corp	440,000	$6	0.1%	$0.02	—	Closed-End Fund	691543847
CVX	Chevron Corp	320,165	$49	0.9%	$103.49	+46.3%	Common Stock	166764100
MLM	Martin Marietta Materials Inc	80,587	$50	0.9%	$511.58	+21.5%	Common Stock	573284106
MA	Mastercard Inc	130,340	$75	1.3%	$435.03	+28.5%	Common Stock	57636Q104
COP	ConocoPhillips	336,413	$32	0.5%	$61.11	+47.3%	Common Stock	20825C104
BXSL	Blackstone Secured Lending Fund	550,000	$15	0.3%	$26.89	-3.0%	Common Stock	09261X102
JBBB	Janus Henderson B-BBB CLO ETF	200,000	$10	0.2%	$0.05	—	ETP	47103U753
GBDC	Golub Capital BDC Inc	800,000	$11	0.2%	$10.09	+34.2%	Common Stock	38173M102