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5861 REALTY INCOME CORP 3975 3975 PROLOGIS LP 4098 4098 PUBLIC SERVICE ELECTRIC 2972 2972 BLACKROCK FUNDING INC 4938 4938 TOTALENERGIES CAPITAL SA 4978 4978 AAGIY 9827 9827 AAPL 889992 889992 ABBNY 13427 13427 ABBV 70191 70191 ABNB 19974 19974 ABT 49655 49655 ACCYY 1812 1812 ACGL 8589 8589 ACN 59453 59453 ACSAY 3723 3723 ADBE 54696 54696 ADDYY 5358 5358 ADI 20396 20396 ADM 10508 10508 ADP 34249 34249 ADRNY 4432 4432 ADSK 17734 17734 ADYEY 4281 4281 AEG 1431 1431 AEIS 27751 27751 AEP 12728 12728 AER 3828 3828 AES 6075 6075 AFL 18619 18619 AGESY 2908 2908 AHKSY 3021 3021 AIG 17181 17181 AIN 19673 19673 AIQUY 13964 13964 AJINY 3010 3010 AKAM 24199 24199 AKZOY 1596 1596 ALC 12649 12649 ALFVY 3115 3115 ALIZY 14751 14751 ALL 15423 15423 ALPMY 2801 2801 ALSMY 2014 2014 AMADY 3809 3809 AMAT 30574 30574 AMD 43726 43726 AME 18387 18387 AMGN 31016 31016 AMKBY 1855 1855 AMP 10649 10649 AMT 26411 26411 AMZN 508985 508985 ANET 17685 17685 ANSS 8433 8433 ANYYY 3429 3429 ANZGY 10677 10677 AON 17958 17958 AONNY 2704 2704 APD 27554 27554 APH 22502 22502 ARGX 4920 4920 ARKAY 2123 2123 ARZGY 4685 4685 ASAZY 5801 5801 ASBFY 2603 2603 ASGLY 1844 1844 ASHTY 3667 3667 ASML 45050 45050 ASXFY 4231 4231 ATDRY 1485 1485 ATEYY 5291 5291 ATLCY 3474 3474 ATLKY 6309 6309 AVGO 233463 233463 AVVIY 3386 3386 AXAHY 10389 10389 AXON 23773 23773 AXP 42144 42144 AZN 26274 26274 AZO 9606 9606 BALL 7277 7277 BASFY 5920 5920 BAX 4782 4782 BAYRY 3104 3104 BBVA 8729 8729 BCS 7070 7070 BDNNY 2892 2892 BDRFY 1576 1576 BDX 15427 15427 BEN 6858 6858 BG 5521 5521 BHP 20167 20167 BIIB 6423 6423 BIO 20368 20368 BK 22588 22588 BKNG 39747 39747 BKRIY 1555 1555 BLK 26653 26653 BMY 30542 30542 BNPQY 8657 8657 BNTGY 2667 2667 BOUYY 2836 2836 BR 8591 8591 BRDCY 3490 3490 BRKB 196724 196724 BSX 30458 30458 BTDPY 1586 1586 BUD 6910 6910 BX 27760 27760 BXBLY 4099 4099 BXP 7213 7213 BZLFY 3654 3654 C 47091 47091 CABGY 1487 1487 CAG 9352 9352 CAH 6860 6860 CAJPY 5860 5860 CAT 44982 44982 CB 38129 38129 CBRE 11422 11422 CBT 14884 14884 CCEP 3380 3380 CCHGY 2920 2920 CCI 15248 15248 CCL 7177 7177 CDNS 15624 15624 CEG 26845 26845 CF 12286 12286 CFG 8883 8883 CGEMY 4966 4966 CHEOY 3494 3494 CHGCY 4108 4108 CHKP 3361 3361 CHTR 10283 10283 CI 19054 19054 CJPRY 4535 4535 CKHUY 4184 4184 CL 19818 19818 CLLNY 1372 1372 CLPBY 1205 1205 CLPHY 1673 1673 CMCSA 38168 38168 CME 19043 19043 CMG 15799 15799 CMI 10458 10458 CMPGY 9976 9976 CMSQY 3693 3693 CMWAY 23245 23245 CNC 7270 7270 CNOB 11157 11157 CNP 8250 8250 CODYY 7896 7896 COF 18724 18724 COIHY 1090 1090 COR 8313 8313 COST 86129 86129 COVTY 1274 1274 CRARY 2992 2992 CRM 96956 96956 CRRFY 2469 2469 CRUS 20414 20414 CRZBY 1973 1973 CSCO 59318 59318 CSGP 6228 6228 CSLLY 11908 11908 CSX 20717 20717 CTSH 9382 9382 CTVA 17487 17487 CVS 15756 15756 CYBR 2998 2998 CZR 4478 4478 D 9372 9372 DANOY 6923 6923 DAR 17687 17687 DASTY 4856 4856 DB 5933 5933 DBOEY 6558 6558 DBSDY 9091 9091 DD 6100 6100 DE 31777 31777 DELHY 710 710 DENN 10908 10908 DEO 10679 10679 DFKCY 1327 1327 DFS 9008 9008 DG 5232 5232 DGII 18047 18047 DHI 8249 8249 DHLGY 5060 5060 DHR 29382 29382 DIFTY 2887 2887 DIOD 5612 5612 DIS 49105 49105 DKILY 4298 4298 DLR 8866 8866 DLTR 3822 3822 DNBBY 5254 5254 DNKEY 2971 2971 DNNGY 1702 1702 DNPLY 1754 1754 DNZOY 3197 3197 DOW 26365 26365 DPZ 4617 4617 DQJCY 1413 1413 DRI 9148 9148 DSCSY 3321 3321 DSDVY 6266 6266 DSEEY 1547 1547 DSNKY 5949 5949 DTE 8211 8211 DTEGY 13074 13074 DTRUY 3024 3024 DUK 33938 33938 DWAHY 7368 7368 DXCM 5755 5755 EA 13460 13460 EBAY 11461 11461 EBKDY 4917 4917 ED 11689 11689 EDNMY 1685 1685 EDPFY 4344 4344 EFX 6881 6881 EG 13049 13049 EGP 16851 16851 EJPRY 2808 2808 ELV 17707 17707 EMN 9315 9315 EMR 25654 25654 ENGIY 4991 4991 ENLAY 8284 8284 ENPH 3571 3571 ENS 21074 21074 ENTG 11590 11590 EONGY 3841 3841 EPOKY 2535 2535 EQIX 31115 31115 ERIC 3941 3941 ESAIY 1085 1085 ESLOY 9654 9654 ETN 46462 46462 EVVTY 2305 2305 EW 6219 6219 EXC 9184 9184 EXPE 6894 6894 EXPGY 5726 5726 EXR 6582 6582 F 11662 11662 FANUY 3951 3951 FAST 17115 17115 FBK 26785 26785 FCFS 15851 15851 FCPT 16990 16990 FCX 28179 28179 FDX 16880 16880 FELE 24460 24460 FI 35127 35127 FICO 11946 11946 FIS 7431 7431 FJTSY 4917 4917 FMC 4958 4958 FMS 1449 1449 FORM 17996 17996 FOXA 9959 9959 FRCOY 7996 7996 FSLR 5287 5287 FSNUY 2765 2765 FSUGY 4778 4778 FTNT 15495 15495 FTV 7725 7725 FUJHY 2661 2661 FUJIY 4370 4370 GBERY 3603 3603 GE 60211 60211 GEHC 7036 7036 GEN 6215 6215 GILD 27157 27157 GIS 11861 11861 GLBE 1472 1472 GLNCY 7874 7874 GM 21095 21095 GMAB 1357 1357 GMVHY 887 887 GNRC 4807 4807 GOOG 213674 213674 GOOGL 267102 267102 GPC 6305 6305 GPN 6724 6724 GRAB 1812 1812 GS 57262 57262 GSK 10417 10417 GVDNY 6095 6095 GWW 34784 34784 HALMY 2740 2740 HBAN 8607 8607 HCA 13207 13207 HCKT 21412 21412 HCMLY 7181 7181 HD 86356 86356 HEINY 3680 3680 HESAY 9561 9561 HIG 21005 21005 HKHHY 2517 2517 HKXCY 6155 6155 HLDCY 3154 3154 HLN 5638 5638 HLT 22244 22244 HMC 6252 6252 HMN 7493 7493 HOCPY 5828 5828 HOLX 6993 6993 HON 60990 60990 HPE 5829 5829 HPQ 7603 7603 HSBC 24038 24038 HST 7481 7481 HSY 6774 6774 HTHIY 15679 15679 HUBB 8378 8378 HUM 5328 5328 HVRRY 1703 1703 HWM 31936 31936 HXGBY 3313 3313 HXL 18246 18246 HZO, INC 150000 150000 IBDRY 13013 13013 IBM 45505 45505 ICE 27120 27120 ICL 2351 2351 IDEXY 7883 7883 IDXX 5375 5375 IFJPY 2418 2418 IFNNY 5319 5319 IHG 3123 3123 IKTSY 1609 1609 INCY 6009 6009 ING 6425 6425 INTC 19328 19328 INTU 51537 51537 IQV 6092 6092 IR 8051 8051 ISNPY 8259 8259 ISRG 54284 54284 IT 8720 8720 ITOCY 8969 8969 ITW 20792 20792 IX 4037 4037 J 23651 23651 JACK 13242 13242 JBAXY 2756 2756 JHX 2588 2588 JMHLY 2212 2212 JNJ 90821 90821 JNPR 8276 8276 JPM 169475 169475 JPXGY 2518 2518 JRONY 2285 2285 JSAIY 2814 2814 K 8421 8421 KAOOY 2812 2812 KBCSY 3780 3780 KDDIY 7007 7007 KDP 15418 15418 KE 14497 14497 KGFHY 1955 1955 KHC 13574 13574 KHNGY 2661 2661 KLAC 22684 22684 KMTUY 4098 4098 KNBWY 3011 3011 KNRRY 1354 1354 KNYJY 3456 3456 KO 77514 77514 KR 39992 39992 KRYAY 1899 1899 KUBTY 3006 3006 KVUE 7046 7046 KYOCY 3456 3456 L 31759 31759 LEN 9273 9273 LFUS 15553 15553 LGGNY 1840 1840 LGRDY 5349 5349 LIN 71174 71174 LKQ 5880 5880 LLY 150540 150540 LNSTY 9494 9494 LOGI 2635 2635 LOW 30356 30356 LRCX 21308 21308 LRLCY 10984 10984 LSRCY 1282 1282 LULU 6883 6883 LVMUY 22871 22871 LVS 5496 5496 LXFR 16860 16860 LYB 30748 30748 LYG 6879 6879 LZAGY 5408 5408 MA 111106 111106 MAA 7419 7419 MAR 14226 14226 MARUY 3608 3608 MBGYY 5625 5625 MCD 48122 48122 MCHP 4301 4301 MCK 13678 13678 MCO 11361 11361 MDLZ 19830 19830 MDT 24923 24923 MET 19160 19160 META 325544 325544 MFG 8020 8020 MGM 5648 5648 MHGVY 3071 3071 MIELY 5151 5151 MITEY 4256 4256 MITSY 7913 7913 MKKGY 2920 2920 MKTAY 2382 2382 MMC 34623 34623 MMM 17556 17556 MNDY 1413 1413 MNST 19027 19027 MOGA 24999 24999 MONDY 1177 1177 MONOY 1060 1060 MOS 10963 10963 MPWR 13609 13609 MQBKY 9423 9423 MRAAY 4123 4123 MRK 66055 66055 MRNA 2245 2245 MSADY 3940 3940 MSCI 7800 7800 MSFT 758279 758279 MSI 17565 17565 MT 2961 2961 MTB 8836 8836 MTCH 5070 5070 MTH 15228 15228 MTSFY 5080 5080 MTUAY 2817 2817 MU 19862 19862 MUFG 15529 15529 MURGY 9218 9218 NABZY 13167 13167 NCBDY 2563 2563 NCLH 5403 5403 NDEKY 2770 2770 NEE 33121 33121 NEM 21215 21215 NEXOY 923 923 NFLX 108741 108741 NGG 8378 8378 NGLOY 5472 5472 NHYDY 3938 3938 NI 11653 11653 NICE 2038 2038 NJDCY 1918 1918 NKE 15891 15891 NMR 3057 3057 NNGRY 3101 3101 NOK 3438 3438 NOW 49826 49826 NPNYY 2625 2625 NPSCY 5237 5237 NRDBY 5293 5293 NRG 5233 5233 NRILY 2585 2585 NSANY 1307 1307 NSC 9388 9388 NSP 14262 14262 NSRGY 28513 28513 NTDOY 9480 9480 NTRS 7893 7893 NTTYY 3495 3495 NUE 19957 19957 NVDA 803323 803323 NVO 37333 37333 NVS 24717 24717 NVZMY 2940 2940 NWG 5410 5410 NXPI 12471 12471 O 25156 25156 OLCLY 3931 3931 OLYMY 2292 2292 OMRNY 1007 1007 ON 4603 4603 OPHLY 1302 1302 ORCL 63157 63157 ORKLY 4183 4183 ORLY 16601 16601 OTIS 10558 10558 OTSKY 3588 3588 OVCHY 5222 5222 OXM 15205 15205 PANDY 1581 1581 PANW 39303 39303 PAYC 5534 5534 PAYX 9815 9815 PCAR 18099 18099 PCG 18767 18767 PEB 10745 10745 PEG 9294 9294 PENN 16629 16629 PEP 68883 68883 PFE 43748 43748 PG 76281 76281 PGINX 486576 486576 PGR 36421 36421 PH 34346 34346 PHG 2431 2431 PLD 20189 20189 PNC 22178 22178 PODD 5482 5482 PPRUY 2660 2660 PRNDY 3844 3844 PROSY 6963 6963 PRU 17661 17661 PRYMY 4312 4312 PSA 9283 9283 PSMMY 1680 1680 PSO 3288 3288 PUBGY 4616 4616 PUK 3507 3507 PWR 38874 38874 PYPL 33286 33286 PZZA 13676 13676 QBIEY 4882 4882 QCOM 38559 38559 RACE 6797 6797 RBGLY 6070 6070 RCL 16610 16610 RCRUY 12238 12238 RDEIY 1910 1910 REGN 14959 14959 RELX 11446 11446 RHHBY 24939 24939 RIO 9998 9998 RJF 27649 27649 RMD 6861 6861 RNECY 3226 3226 RNLSY 2582 2582 ROK 8859 8859 ROP 18715 18715 RSG 12071 12071 RTO 1924 1924 RWEOY 2769 2769 RYCEY 8793 8793 SAN 10023 10023 SANM 28074 28074 SAP 33731 33731 SAUHY 2291 2291 SAXPY 3441 3441 SBAC 12228 12228 SBGSY 19459 19459 SBUX 26554 26554 SCBFY 4192 4192 SCGLY 3028 3028 SCHW 25459 25459 SCHYY 1239 1239 SCMWY 3137 3137 SCS 11974 11974 SDVKY 4887 4887 SDXAY 2107 2107 SDZNY 2794 2794 SE 5517 5517 SEKEY 1656 1656 SFTBY 6254 6254 SGAPY 3425 3425 SGIOY 1510 1510 SGPYY 3181 3181 SHECY 7979 7979 SHW 19036 19036 SIEGY 18659 18659 SJM 7048 7048 SKFRY 2590 2590 SKHHY 2902 2902 SKHSY 3443 3443 SKLTY 2143 2143 SMCAY 3663 3663 SMFG 11186 11186 SMGZY 3848 3848 SMMNY 1658 1658 SMMYY 1347 1347 SMNNY 1659 1659 SNA 10184 10184 SNMRY 2037 2037 SNN 2507 2507 SNPS 14561 14561 SNY 14710 14710 SO 22885 22885 SOBKY 3812 3812 SOMLY 2095 2095 SONVY 1821 1821 SONY 16928 16928 SOUHY 3304 3304 SPG 10505 10505 SPGI 51795 51795 SPXCY 2366 2366 SRE 13597 13597 SSDOY 832 832 SSEZY 3528 3528 SSMXY 1133 1133 SSREY 7181 7181 SSUMY 4621 4621 STBFY 1728 1728 STLA 3941 3941 STLD 13232 13232 STM 2397 2397 STRNY 1620 1620 STT 9717 9717 STZ 16354 16354 SUHJY 5221 5221 SUTNY 2674 2674 SVNDY 5199 5199 SVNLY 2831 2831 SWDBY 2883 2883 SWGAY 1151 1151 SWRAY 2882 2882 SXYAY 5237 5237 SYF 16770 16770 SYIEY 2430 2430 SYK 33845 33845 SYY 17280 17280 SZKMY 2972 2972 SZLMY 3603 3603 T 52872 52872 TAK 5561 5561 TAP 7280 7280 TDG 44355 44355 TDHOY 1799 1799 TEF 2332 2332 TEL 9150 9150 TELNY 3075 3075 TEVA 4099 4099 TEZNY 3060 3060 TFC 7852 7852 TFIN 17267 17267 TGOPY 8746 8746 TGT 23792 23792 TJX 25008 25008 TKOMY 9077 9077 TLGPY 5783 5783 TLPFY 727 727 TLSNY 1381 1381 TLTZY 1000 1000 TM 26078 26078 TMICY 1351 1351 TMO 53584 53584 TMSNY 1120 1120 TMUS 34875 34875 TOELY 9512 9512 TRUMY 3549 3549 TRV 19271 19271 TRYIY 2956 2956 TSBHX 443422 443422 TSCDY 7459 7459 TSLA 266131 266131 TSRYY 2572 2572 TTDKY 4238 4238 TTGT 10980 10980 TTNDY 2952 2952 TTWO 7363 7363 TXN 38252 38252 TYIDY 2760 2760 UBER 37338 37338 UBS 13856 13856 UCBJY 4152 4152 UFCS 10640 10640 UL 18371 18371 ULTA 6959 6959 UNCRY 8751 8751 UNH 124442 124442 UNP 46064 46064 UOVEY 5441 5441 UPMMY 1768 1768 UPS 19419 19419 URI 12680 12680 USB 21523 21523 UUGRY 2841 2841 V 160864 160864 VCISY 8393 8393 VEOEY 3372 3372 VIAV 22654 22654 VIVHY 1064 1064 VLTO 6518 6518 VLVLY 6231 6231 VOD 3617 3617 VONOY 5057 5057 VRSK 18178 18178 VRSN 11590 11590 VRTX 23759 23759 VTRS 7719 7719 VWAPY 3885 3885 VWDRY 2836 2836 VZ 42669 42669 WBA 3163 3163 WBD 5761 5761 WDAY 12127 12127 WEC 11849 11849 WELL 9200 9200 WFAFY 8910 8910 WFC 62795 62795 WHGLY 1554 1554 WIX 1716 1716 WJRYY 2242 2242 WM 20986 20986 WMT 82670 82670 WPP 2262 2262 WSBC 16921 16921 WSFS 25184 25184 WTBDY 1516 1516 WTKWY 3962 3962 WY 7319 7319 WYNN 5256 5256 YAHOY 1171 1171 YARIY 2681 2681 YUM 9123 9123 ZBH 6972 6972 ZTS 25091 25091 ZURVY 12351 12351 A 6717 6717 AEE 11856 11856 ATO 11559 11559 BBY 4547 4547 CBOE 7816 7816 CDW 3829 3829 CINF 7185 7185 CTAS 10231 10231 CPRT 10043 10043 GLW 8981 8981 CPAY 6092 6092 CRWD 16424 16424 DELL 8297 8297 ETR 13648 13648 FITB 5623 5623 FOX 8965 8965 GEV 23683 23683 GDDY 10855 10855 JCI 6157 6157 KKR 19524 19524 LYV 6345 6345 MOH 4948 4948 PLTR 32748 32748 PTC 8090 8090 PHM 6752 6752 STX 5783 5783 SOLV 5351 5351 SMCI 3840 3840 TSCO 6633 6633 TT 5540 5540 TYL 6343 6343 TSN 6146 6146 UHS 4485 4485 VICI 13349 13349 VST 9099 9099 WAB 8532 8532 WDC 3995 3995 XEL 9655 9655 ICLR 2936 2936 TSM 13034 13034 HELE 13103 13103 STBA 17887 17887 VREX 14823 14823 AMIGY 2108 2108 ASCCY 2008 2008 BMWKY 2786 2786 BVVBY 1507 1507 CCOEY 1298 1298 MGDDY 3147 3147 DVCMY 1169 1169 DSFIY 3115 3115 ELEZY 2168 2168 GXYYY 2057 2057 HDLMY 2091 2091 IMCDY 1485 1485 ISUZY 1193 1193 KGSPY 1237 1237 MAKSY 1245 1245 MHVIY 6044 6044 MSLOY 2605 2605 MONRY 1379 1379 NTDTY 1617 1617 ORANY 3287 3287 PCRHY 3823 3823 RXEEY 1532 1532 SOAGY 896 896 SGSOY 1657 1657 SMNEY 4707 4707 SKBSY 3142 3142 SMPNY 3807 3807 SPXSY 2330 2330 SPOT 8948 8948 SMTOY 1659 1659 TOTDY 1003 1003 UNVGY 3139 3139 VACNY 1846 1846 WLMIY 2762 2762 1560775 1560775 105036 105036 BLACKHORN CYTOVALE AT COST 295702 295702 BLACKSTAR AT COST 292268 292268 SVB CREDIT INVEST VII AT COST 1638914 1638914 COST ADJUSTMENTS 51212 6839 6839 WEBSITE HOSTING 1821 0 1821 BANK FEES 820 820 0 OTHER PARTNERSHIP DEDUCTIONS/LOSSES 26700 26700 0 MISCELLANEOUS INCOME 25545 10572 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