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 | 7,300,553 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,372,565 | 4,653 | SH | SOLE | 620 | 0 | 4,033 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,127,826 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,490,328 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 664,342 | 7,659 | SH | SOLE | 200 | 0 | 7,459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,725,832 | 126,855 | SH | SOLE | 53,979 | 0 | 72,876 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,501,711 | 154,069 | SH | SOLE | 23,599 | 0 | 130,470 | ||
AMAZON COM INC | COM | 023135106 | 19,669,405 | 154,731 | SH | SOLE | 78,794 | 0 | 75,937 | ||
APPLE INC | COM | 037833100 | 37,927,124 | 221,524 | SH | SOLE | 106,640 | 0 | 114,884 | ||
APPLIED MATLS INC | COM | 038222105 | 2,556,554 | 18,465 | SH | SOLE | 3,013 | 0 | 15,452 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,277,053 | 579,201 | SH | SOLE | 20,319 | 0 | 558,882 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 526,044 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,580,014 | 19,464 | SH | SOLE | 13,350 | 0 | 6,114 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 964,814 | 1,639 | SH | SOLE | 46 | 0 | 1,593 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,983,878 | 44,062 | SH | SOLE | 4,362 | 0 | 39,700 | ||
AT&T INC | COM | 00206R102 | 630,479 | 41,976 | SH | SOLE | 5,758 | 0 | 36,218 | ||
AVANTOR INC | COM | 05352A100 | 2,472,473 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 655,926 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | ||
BARINGS BDC INC | COM | 06759L103 | 1,464,207 | 164,333 | SH | SOLE | 0 | 0 | 164,333 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,209,891 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,238,630 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 536,321 | 9,429 | SH | SOLE | 1,265 | 0 | 8,164 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,256,450 | 107,023 | SH | SOLE | 0 | 0 | 107,023 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,236,572 | 337,594 | SH | SOLE | 8,220 | 0 | 329,374 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,849,447 | 711,151 | SH | SOLE | 15,902 | 0 | 695,249 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,370,588 | 35,398 | SH | SOLE | 4,752 | 0 | 30,646 | ||
BROADCOM INC | COM | 11135F101 | 6,440,995 | 7,755 | SH | SOLE | 1,172 | 0 | 6,583 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 815,334 | 26,074 | SH | SOLE | 3,523 | 0 | 22,551 | ||
BRUKER CORP | COM | 116794108 | 3,899,357 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,376,198 | 35,153 | SH | SOLE | 22,496 | 0 | 12,657 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,039,173 | 53,870 | SH | SOLE | 41,065 | 0 | 12,805 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 840,193 | 12,992 | SH | SOLE | 299 | 0 | 12,693 | ||
CANADIAN NATL RY CO | COM | 136375102 | 386,197 | 3,565 | SH | SOLE | 42 | 0 | 3,523 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,804,384 | 122,462 | SH | SOLE | 5,645 | 0 | 116,817 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,533,281 | 174,709 | SH | SOLE | 0 | 0 | 174,709 | ||
CATERPILLAR INC | COM | 149123101 | 2,181,816 | 7,992 | SH | SOLE | 1,302 | 0 | 6,690 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,352,910 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,628,293 | 27,888 | SH | SOLE | 20,191 | 0 | 7,697 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,548,287 | 9,183 | SH | SOLE | 1,492 | 0 | 7,691 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,102,205 | 56,292 | SH | SOLE | 7,514 | 0 | 48,778 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,937,437 | 41,214 | SH | SOLE | 31,417 | 0 | 9,797 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,103,200 | 16,113 | SH | SOLE | 9,964 | 0 | 6,149 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 998,999 | 58,421 | SH | SOLE | 0 | 0 | 58,421 | ||
CSX CORP | COM | 126408103 | 3,539,786 | 115,115 | SH | SOLE | 110,296 | 0 | 4,819 | ||
CVS HEALTH CORP | COM | 126650100 | 6,177,674 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,376,170 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,668,511 | 9,721 | SH | SOLE | 7,014 | 0 | 2,707 | ||
DEXCOM INC | COM | 252131107 | 5,642,224 | 60,474 | SH | SOLE | 51,328 | 0 | 9,146 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 487,670 | 3,269 | SH | SOLE | 39 | 0 | 3,230 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,601,754 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,844,759 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,122,561 | 7,675 | SH | SOLE | 1,131 | 0 | 6,544 | ||
ENBRIDGE INC | COM | 29250N105 | 428,748 | 12,918 | SH | SOLE | 153 | 0 | 12,765 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,889,103 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,589,526 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,734,431 | 74,285 | SH | SOLE | 53,293 | 0 | 20,992 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,725,541 | 43,294 | SH | SOLE | 27,767 | 0 | 15,527 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 297,015 | 13,789 | SH | SOLE | 163 | 0 | 13,626 | ||
FS KKR CAP CORP | COM | 302635206 | 7,075,768 | 359,358 | SH | SOLE | 6,627 | 0 | 352,731 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,345,239 | 29,533 | SH | SOLE | 4,341 | 0 | 25,192 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 284,206 | 8,058 | SH | SOLE | 96 | 0 | 7,962 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 782,180 | 81,139 | SH | SOLE | 0 | 0 | 81,139 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 354,925 | 9,748 | SH | SOLE | 5,511 | 0 | 4,237 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,835,677 | 194,758 | SH | SOLE | 7,079 | 0 | 187,679 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,998,875 | 477,088 | SH | SOLE | 15,791 | 0 | 461,297 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 312,045 | 5,288 | SH | SOLE | 63 | 0 | 5,225 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,517,303 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,872,514 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,730,448 | 348,992 | SH | SOLE | 3,306 | 0 | 345,686 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,177,522 | 664,153 | SH | SOLE | 641,020 | 0 | 23,133 | ||
HOLOGIC INC | COM | 436440101 | 4,568,949 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,170,980 | 33,660 | SH | SOLE | 18,228 | 0 | 15,432 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,890,807 | 26,474 | SH | SOLE | 20,669 | 0 | 5,805 | ||
HUMANA INC | COM | 444859102 | 2,950,744 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 406,565 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ICON PLC | SHS | G4705A100 | 4,946,178 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,857,195 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 287,890 | 21,843 | SH | SOLE | 852 | 0 | 20,991 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,522,035 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 378,684 | 5,066 | SH | SOLE | 60 | 0 | 5,006 | ||
INTUIT | COM | 461202103 | 6,302,490 | 12,335 | SH | SOLE | 7,738 | 0 | 4,597 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,102,495 | 31,142 | SH | SOLE | 27,178 | 0 | 3,964 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,939,883 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,231,978 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,890,674 | 20,105 | SH | SOLE | 11,363 | 0 | 8,742 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,448 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 860,629 | 8,549 | SH | SOLE | 4,831 | 0 | 3,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,055,488 | 6,776 | SH | SOLE | 918 | 0 | 5,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,166,250 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,128,571 | 35,749 | SH | SOLE | 4,797 | 0 | 30,952 | ||
KKR & CO INC | COM | 48251W104 | 1,579,799 | 25,647 | SH | SOLE | 3,400 | 0 | 22,247 | ||
KLA CORP | COM NEW | 482480100 | 691,200 | 1,507 | SH | SOLE | 245 | 0 | 1,262 | ||
LINDE PLC | SHS | G54950103 | 5,348,808 | 14,365 | SH | SOLE | 14,027 | 0 | 338 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,218,536 | 177,666 | SH | SOLE | 5,712 | 0 | 171,954 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,811,354 | 29,565 | SH | SOLE | 20,811 | 0 | 8,754 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,577,443 | 9,036 | SH | SOLE | 1,464 | 0 | 7,572 | ||
MCDONALDS CORP | COM | 580135101 | 3,290,253 | 12,490 | SH | SOLE | 1,827 | 0 | 10,663 | ||
MCKESSON CORP | COM | 58155Q103 | 15,266,751 | 35,108 | SH | SOLE | 30,340 | 0 | 4,768 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,629,532 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,096,914 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,086,377 | 3,223 | SH | SOLE | 2,763 | 0 | 460 | ||
MERCK & CO INC | COM | 58933Y105 | 6,704,020 | 65,120 | SH | SOLE | 41,969 | 0 | 23,151 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,349,137 | 51,128 | SH | SOLE | 30,018 | 0 | 21,110 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,204,709 | 53,872 | SH | SOLE | 36,571 | 0 | 17,301 | ||
MICROSOFT CORP | COM | 594918104 | 43,100,321 | 136,501 | SH | SOLE | 66,171 | 0 | 70,330 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,481,109 | 107,717 | SH | SOLE | 0 | 0 | 107,717 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,701,705 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 745,005 | 1,973 | SH | SOLE | 305 | 0 | 1,668 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,821,107 | 140,626 | SH | SOLE | 0 | 0 | 140,626 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,086,288 | 214,340 | SH | SOLE | 214,340 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,785,403 | 17,528 | SH | SOLE | 1,506 | 0 | 16,022 | ||
NOVO-NORDISK A S | ADR | 670100205 | 539,273 | 5,930 | SH | SOLE | 232 | 0 | 5,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,507,966 | 42,548 | SH | SOLE | 21,186 | 0 | 21,362 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,356,731 | 166,836 | SH | SOLE | 6,685 | 0 | 160,151 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,329,385 | 40,090 | SH | SOLE | 5,388 | 0 | 34,702 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,825,391 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,396,009 | 1,536 | SH | SOLE | 250 | 0 | 1,286 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,306,201 | 26,899 | SH | SOLE | 16,625 | 0 | 10,274 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 275,577 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 895,142 | 83,972 | SH | SOLE | 0 | 0 | 83,972 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 784,354 | 119,203 | SH | SOLE | 7,699 | 0 | 111,504 | ||
PEPSICO INC | COM | 713448108 | 9,276,063 | 54,746 | SH | SOLE | 30,409 | 0 | 24,337 | ||
PHREESIA INC | COM | 71944F106 | 1,658,037 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 491,784 | 40,344 | SH | SOLE | 5,405 | 0 | 34,939 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,280,220 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,089,104 | 55,458 | SH | SOLE | 36,707 | 0 | 18,751 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,581,257 | 426,654 | SH | SOLE | 0 | 0 | 426,654 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,214,895 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,865,399 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 658,983 | 2,513 | SH | SOLE | 407 | 0 | 2,106 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,220,538 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 809,653 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,363,200 | 11,384 | SH | SOLE | 6,621 | 0 | 4,763 | ||
SHELL PLC | SPON ADS | 780259305 | 1,437,224 | 22,324 | SH | SOLE | 3,001 | 0 | 19,323 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 943,671 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,070,066 | 199,122 | SH | SOLE | 5,314 | 0 | 193,808 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,079,427 | 135,115 | SH | SOLE | 5,257 | 0 | 129,858 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,201,547 | 48,512 | SH | SOLE | 32,367 | 0 | 16,145 | ||
STERIS PLC | SHS USD | G8473T100 | 4,008,803 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 465,437 | 10,784 | SH | SOLE | 128 | 0 | 10,656 | ||
STRYKER CORPORATION | COM | 863667101 | 9,424,808 | 34,489 | SH | SOLE | 31,223 | 0 | 3,266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,296,721 | 14,922 | SH | SOLE | 334 | 0 | 14,588 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 598,883 | 18,952 | SH | SOLE | 475 | 0 | 18,477 | ||
TESLA INC | COM | 88160R101 | 8,494,969 | 33,950 | SH | SOLE | 15,275 | 0 | 18,675 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,468,010 | 29,389 | SH | SOLE | 23,124 | 0 | 6,265 | ||
THE CIGNA GROUP | COM | 125523100 | 5,498,265 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,891,190 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 425,665 | 6,473 | SH | SOLE | 77 | 0 | 6,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,216,189 | 63,374 | SH | SOLE | 57,547 | 0 | 5,827 | ||
UNION PAC CORP | COM | 907818108 | 2,256,891 | 11,084 | SH | SOLE | 1,664 | 0 | 9,420 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772,959 | 4,959 | SH | SOLE | 661 | 0 | 4,298 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,173,135 | 57,861 | SH | SOLE | 52,056 | 0 | 5,805 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 773,737 | 16,365 | SH | SOLE | 9,249 | 0 | 7,116 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 730,158 | 9,716 | SH | SOLE | 5,490 | 0 | 4,226 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,479,969 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,020 | 13,515 | SH | SOLE | 1,815 | 0 | 11,700 | ||
VISA INC | COM CL A | 92826C839 | 8,302,901 | 36,098 | SH | SOLE | 22,429 | 0 | 13,669 | ||
VISTRA CORP | COM | 92840M102 | 1,418,180 | 42,742 | SH | SOLE | 5,714 | 0 | 37,028 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,965,162 | 12,892 | SH | SOLE | 1,851 | 0 | 11,041 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,622,457 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 922,978 | 13,482 | SH | SOLE | 12,400 | 0 | 1,082 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,006,780 | 43,228 | SH | SOLE | 5,776 | 0 | 37,452 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,894,137 | 51,329 | SH | SOLE | 46,492 | 0 | 4,837 | ||
ZOETIS INC | CL A | 98978V103 | 3,655,320 | 21,010 | SH | SOLE | 21,010 | 0 | 0 |