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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | $70.8M | 1345764 | 8.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | $39.2M | 773899 | 4.89% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $30.9M | 91070 | 3.85% |
| 4 | NVIDIA CORPORATION | $26.9M | 153991 | 3.35% |
| 5 | APPLE INC | $26.1M | 102986 | 3.26% |
| 6 | ISHARES TR | $24.8M | 179309 | 3.10% |
| 7 | EXXON MOBIL CORP | $24.1M | 141820 | 3.01% |
| 8 | ALPHABET INC | $22.0M | 76600 | 2.75% |
| 9 | MICROSOFT CORP | $17.3M | 46867 | 2.17% |
| 10 | AMAZON COM INC | $13.9M | 66626 | 1.73% |
| 11 | ARES CAPITAL CORP | $12.8M | 708827 | 1.60% |
| 12 | BROADCOM INC | $10.9M | 35334 | 1.37% |
| 13 | ASML HLDG NV | $10.4M | 7852 | 1.30% |
| 14 | TESLA INC | $10.1M | 27176 | 1.26% |
| 15 | WALMART INC | $9.8M | 78416 | 1.22% |
| 16 | WELLTOWER INC | $9.8M | 49313 | 1.22% |
| 17 | META PLATFORMS INC | $9.7M | 16875 | 1.21% |
| 18 | PROLOGIS INC. | $8.9M | 67475 | 1.11% |
| 19 | ELI LILLY & CO | $8.8M | 9534 | 1.10% |
| 20 | JPMORGAN CHASE & CO | $7.9M | 26775 | 0.98% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $7.2M | 15022 | 0.90% |
| 22 | GLOBAL X FDS | $7.1M | 132300 | 0.89% |
| 23 | EQUINIX INC | $6.7M | 6884 | 0.84% |
| 24 | HSBC HLDGS PLC | $6.4M | 75156 | 0.80% |
| 25 | ASTRAZENECA PLC | $6.2M | 31249 | 0.77% |
| 26 | NOVARTIS AG | $5.9M | 38815 | 0.74% |
| 27 | SHELL PLC | $5.6M | 60592 | 0.70% |
| 28 | TIDEWATER INC NEW | $5.6M | 66497 | 0.69% |
| 29 | CATERPILLAR INC | $5.5M | 7708 | 0.68% |
| 30 | SIMON PPTY GROUP INC NEW | $5.1M | 27211 | 0.63% |
| 31 | JOHNSON & JOHNSON | $5.1M | 20734 | 0.63% |
| 32 | GOLDMAN SACHS GROUP INC | $4.9M | 5829 | 0.62% |
| 33 | TOYOTA MOTOR CORP | $4.9M | 23893 | 0.62% |
| 34 | AMERICAN TOWER CORP | $4.9M | 28443 | 0.61% |
| 35 | MAIN STR CAP CORP | $4.5M | 84990 | 0.56% |
| 36 | DIGITAL RLTY TR INC | $4.4M | 24315 | 0.55% |
| 37 | VISA INC | $4.3M | 14387 | 0.54% |
| 38 | MITSUBISHI UFJ FINANCIAL GRO | $4.0M | 235830 | 0.50% |
| 39 | REALTY INCOME CORP | $3.9M | 63583 | 0.49% |
| 40 | BANCO SANTANDER SA | $3.9M | 343675 | 0.48% |
| 41 | COSTCO WHOLESALE CORPORATION | $3.8M | 3780 | 0.47% |
| 42 | CITIGROUP INC | $3.8M | 33073 | 0.47% |
| 43 | ABBVIE INC | $3.6M | 16738 | 0.45% |
| 44 | MASTERCARD INCORPORATED | $3.6M | 7236 | 0.45% |
| 45 | BANK AMERICA CORP | $3.6M | 74163 | 0.45% |
| 46 | ADVANCED MICRO DEVICES INC | $3.6M | 17567 | 0.45% |
| 47 | BHP BILLITON LIMITED | $3.6M | 48872 | 0.44% |
| 48 | BLUE OWL CAPITAL CORPORATION | $3.5M | 305714 | 0.44% |
| 49 | RTX CORPORATION | $3.4M | 17866 | 0.43% |
| 50 | CHEVRON CORPORATION | $3.4M | 16635 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.