Chief Compliance Officer

0001951757-26-000659.txt : 20260421 0001951757-26-000659.hdr.sgml : 20260421 20260421111947 ACCESSION NUMBER: 0001951757-26-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 ORGANIZATION NAME: EIN: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 26877356 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862282 XXXXXXXX 03-31-2026 03-31-2026 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N James Landry Chief Compliance Officer (781) 971-5052 James Landry Braintree MA 04-21-2026 0 862 2658069745 false INFORMATION TABLE 2 F_13F_Pallas_Q12026.xml 10X GENOMICS INC CL A COM 88025U109 1038508 48917 SH SOLE 14756 0 34161 3M CO COM 88579Y101 1409094 9703 SH SOLE 1596 0 8107 8X8 INC NEW COM 282914100 35312 21272 SH SOLE 4915 0 16357 ABBOTT LABORATORIES COM 002824100 8885201 86541 SH SOLE 67987 0 18554 ABBVIE INC COM 00287Y109 5533131 25441 SH SOLE 17829 0 7612 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 233890 4143 SH SOLE 987 0 3156 ACADIA PHARMACEUTICALS INC COM 004225108 273598 12291 SH SOLE 3762 0 8529 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724948 3656 SH SOLE 2584 0 1072 ACM RESH INC COM CL A 00108J109 360789 9169 SH SOLE 2591 0 6578 ADIENT PLC ORD SHS G0084W101 240297 11890 SH SOLE 3035 0 8855 ADOBE INC COM 00724F101 2345236 9648 SH SOLE 1325 0 8323 ADT INC DEL COM 00090Q103 789431 120157 SH SOLE 23837 0 96320 ADVANCED ENERGY INDS COM 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5766 SH SOLE 4435 0 1331 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 909589 43684 SH SOLE 43684 0 0 FISERV INC COM 337738108 236425 4237 SH SOLE 907 0 3330 FIVE BELOW INC COM 33829M101 1444679 6323 SH SOLE 1699 0 4624 FLEXTRONICS INTL LTD ORD Y2573F102 391254 5977 SH SOLE 754 0 5223 FLOWSERVE CORP COM 34354P105 1743363 23716 SH SOLE 4878 0 18838 FLUENCE ENERGY INC COM CL A 34379V103 246263 17897 SH SOLE 7562 0 10335 FLUOR CORP COM 343412102 488006 10461 SH SOLE 3349 0 7112 FMC CORP COM NEW 302491303 398987 23170 SH SOLE 6954 0 16216 FORMFACTOR INC COM 346375108 573308 5911 SH SOLE 2125 0 3786 FORTINET INC COM 34959E109 2177348 26644 SH SOLE 4963 0 21681 FORTREA HLDGS INC COMMON STOCK 34965K107 380756 40420 SH SOLE 418 0 40002 FREEPORT MCMORAN INC CL B 35671D857 2399012 40813 SH SOLE 7860 0 32953 FRESHPET INC COM 358039105 362545 6149 SH SOLE 1428 0 4721 FRESHWORKS INC CLASS A COM 358054104 271021 33751 SH SOLE 6696 0 27055 G III APPAREL GROUP LTD COM 36237H101 206559 7457 SH SOLE 34 0 7423 GAMING & LEISURE P COM 36467J108 309037 6965 SH SOLE 2227 0 4738 GAP INC COM 364760108 770988 31859 SH SOLE 5244 0 26615 GARMIN LTD SHS H2906T109 680253 2932 SH SOLE 349 0 2583 GARTNER INC COM 366651107 382549 2416 SH SOLE 562 0 1854 GATES INDL CORP PLC ORD SHS G39108108 227909 10080 SH SOLE 5045 0 5035 GE AEROSPACE COM NEW 369604301 5050369 17797 SH SOLE 5791 0 12006 GE VERNOVA INC COM 36828A101 3443289 3945 SH SOLE 1237 0 2708 GENERAC HLDGS INC COM 368736104 432461 2214 SH SOLE 342 0 1872 GENERAL DYNAMICS CORP COM 369550108 1169452 3407 SH SOLE 479 0 2928 GENERAL MTRS CO COM 37045V100 4708986 63208 SH SOLE 8104 0 55104 GENPACT LIMITED SHS G3922B107 390119 10473 SH SOLE 618 0 9855 GENWORTH FINL INC COM SHS 37247D106 343914 42354 SH SOLE 18399 0 23955 GILEAD SCIENCES INC COM 375558103 1053317 7558 SH SOLE 2431 0 5127 GITLAB INC CLASS A COM 37637K108 626391 28946 SH SOLE 5384 0 23562 GLOBAL PARTNERS LP COM UNITS 37946R109 72743453 1727873 SH SOLE 931298 0 796575 GLOBAL PMTS INC COM 37940X102 280978 4175 SH SOLE 147 0 4028 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 230241 9609 SH SOLE 9025 0 584 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 214964 4833 SH SOLE 220 0 4613 GLOBE LIFE INC COM 37959E102 1335754 9598 SH SOLE 2054 0 7544 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 851262 19737 SH SOLE 9137 0 10600 GOLDMAN SACHS GROUP INC COM 38141G104 1784069 2109 SH SOLE 862 0 1247 GOODRX HLDGS INC COM CL A 38246G108 23065 11768 SH SOLE 4941 0 6827 GOSSAMER BIO INC COM 38341P102 3406 10367 SH SOLE 3573 0 6794 GRACO INC COM 384109104 304571 3598 SH SOLE 1646 0 1952 GRAIL INC COM 384747101 202431 3917 SH SOLE 2471 0 1446 GRAY MEDIA INC COM 389375106 55847 12868 SH SOLE 4360 0 8508 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1087120 20605 SH SOLE 0 0 20605 GSK PLC SPONSORED ADR 37733W204 246741 4471 SH SOLE 22 0 4449 HA SUSTAINABLE INFRA CAP INC COM 41068X100 4199063 114260 SH SOLE 100522 0 13738 HAIN CELESTIAL GROUP INC COM 405217100 15042 21557 SH SOLE 5519 0 16038 HALLIBURTON CO COM 406216101 1078167 27652 SH SOLE 5217 0 22435 HANCOCK WHITNEY CORPORATION COM 410120109 298619 4696 SH SOLE 305 0 4391 HANMI FINL CORP COM NEW 410495204 342153 12980 SH SOLE 4206 0 8774 HANOVER INS GROUP INC COM 410867105 313937 1811 SH SOLE 681 0 1130 HARTFORD INSURANCE GROUP INC COM 416515104 250108 1850 SH SOLE 1217 0 633 HASBRO INC COM 418056107 1100174 11754 SH SOLE 1052 0 10702 HAYWARD HLDGS INC COM 421298100 150257 11230 SH SOLE 1327 0 9903 HCA HEALTHCARE INC COM 40412C101 509738 1077 SH SOLE 393 0 684 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1298488 54535 SH SOLE 11661 0 42874 HF SINCLAIR CORP COM 403949100 1953992 31319 SH SOLE 4291 0 27028 HILTON WORLDWIDE HLDGS INC COM 43300A203 1148206 3776 SH SOLE 1145 0 2631 HOME DEPOT INC COM 437076102 889124 2703 SH SOLE 1526 0 1177 HONEYWELL INTL INC COM 438516106 1024181 4531 SH SOLE 2514 0 2017 HOST HOTELS & RESORTS INC COM 44107P104 402201 20992 SH SOLE 1954 0 19038 HOWMET AEROSPACE INC COM 443201108 3063320 13292 SH SOLE 4904 0 8388 HUBSPOT INC COM 443573100 412773 1691 SH SOLE 298 0 1393 HUMACYTE INC COM 44486Q103 13105 21600 SH SOLE 2751 0 18849 HUNT J B TRANS SVCS INC COM 445658107 2474204 11676 SH SOLE 2439 0 9237 HUNTINGTON BANCSHARES INC COM 446150104 597548 38182 SH SOLE 20887 0 17295 HUNTINGTON INGALLS INDS INC COM 446413106 1069569 2815 SH SOLE 591 0 2224 HUNTSMAN CORP COM 447011107 579957 43573 SH SOLE 25661 0 17912 IAC INC COM NEW 44891N208 456862 11413 SH SOLE 6761 0 4652 IDEXX LABS INC COM 45168D104 1014773 1806 SH SOLE 538 0 1268 IES HOLDINGS INC COM 44951W106 552705 1160 SH SOLE 122 0 1038 ILLUMINA INC COM 452327109 3186271 25850 SH SOLE 5379 0 20471 INCYTE CORP COM 45337C102 3120737 33157 SH SOLE 5723 0 27434 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5118218 157678 SH SOLE 141569 0 16109 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 406802 19265 SH SOLE 19265 0 0 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 7461228 254736 SH SOLE 227683 0 27053 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 201431 9390 SH SOLE 9390 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2640753 63294 SH SOLE 56079 0 7215 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8336197 235419 SH SOLE 209467 0 25952 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2799000 60676 SH SOLE 54529 0 6147 INNVENTURE INC COM 45784M108 42173 10786 SH SOLE 1852 0 8934 INSPIREMD INC COM 45779A846 21190 13000 SH SOLE 13000 0 0 INSULET CORP COM 45784P101 608746 2901 SH SOLE 384 0 2517 INTEL CORP COM 458140100 4569847 103554 SH SOLE 31452 0 72102 INTERDIGITAL INC COM 45867G101 230426 763 SH SOLE 51 0 712 INTERNATIONAL BUSINESS MACHS COM 459200101 1648400 6801 SH SOLE 4087 0 2714 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 609130 8396 SH SOLE 1459 0 6937 INTERNATIONAL SEAWAYS INC COM Y41053102 308064 4227 SH SOLE 1203 0 3024 INTUIT COM 461202103 936678 2166 SH SOLE 484 0 1682 INTUITIVE SURGICAL INC COM NEW 46120E602 783914 1701 SH SOLE 1307 0 394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8495304 44265 SH SOLE 40032 0 4233 INVESCO LTD SHS G491BT108 974078 40102 SH SOLE 4212 0 35890 INVESCO QQQ TR UNIT SER 1 46090E103 9058867 15695 SH SOLE 14259 0 1436 INVITATION HOMES INC COM 46187W107 368029 14810 SH SOLE 5252 0 9558 IPG PHOTONICS CORP COM 44980X109 669893 5846 SH SOLE 1751 0 4095 IQVIA HLDGS INC COM 46266C105 1775662 10412 SH SOLE 1965 0 8447 IRON MTN INC DEL COM 46284V101 223789 2191 SH SOLE 675 0 1516 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 282790 80567 SH SOLE 29891 0 50676 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1314926 34225 SH SOLE 21011 0 13214 ISHARES GOLD TR ISHARES NEW 464285204 719121 8157 SH SOLE 7157 0 1000 ISHARES INC MSCI EMERG MRKT 464286533 641798 9915 SH SOLE 9915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 318491 4566 SH SOLE 4553 0 13 ISHARES SILVER TR ISHARES 46428Q109 4445224 65237 SH SOLE 64412 0 825 ISHARES TR NATIONAL MUN ETF 464288414 585157 5513 SH SOLE 162 0 5351 ISHARES TR SELECT DIVID ETF 464287168 3172804 20955 SH SOLE 19200 0 1755 ISHARES TR MSCI USA MIN VOL 46429B697 2031016 21900 SH SOLE 21898 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 348317 2463 SH SOLE 2463 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 501418 3441 SH SOLE 3240 0 201 ISHARES TR CORE S&P SCP ETF 464287804 259062 2084 SH SOLE 2084 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14156627 171450 SH SOLE 143737 0 27713 ISHARES TR RUS TP200 VL ETF 464289420 349181 3768 SH SOLE 0 0 3768 ISHARES TR S&P 100 ETF 464287101 825392 2595 SH SOLE 2595 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1442610 20556 SH SOLE 19351 0 1205 ISHARES TR CORE S&P US VLU 464287663 231545 2265 SH SOLE 2048 0 217 ISHARES TR MSCI EAFE MIN VL 46429B689 593174 6492 SH SOLE 6492 0 0 ISHARES TR PFD AND INCM SEC 464288687 345951 11410 SH SOLE 0 0 11410 ISHARES TR CORE S&P US GWT 464287671 453462 2923 SH SOLE 2452 0 471 ISHARES TR CORE MSCI TOTAL 46432F834 626667 7233 SH SOLE 7233 0 0 ISHARES TR US SML CAP EQT 46434V290 1700846 22531 SH SOLE 16956 0 5575 ISHARES TR U.S. TECH ETF 464287721 1339063 7381 SH SOLE 7381 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10057994 88922 SH SOLE 70884 0 18038 ISHARES TR S&P MC 400GR ETF 464287606 1369338 13609 SH SOLE 13064 0 545 ISHARES TR RUS TP200 GR ETF 464289438 1062796 4271 SH SOLE 483 0 3788 ISHARES TR USD INV GRDE ETF 464288620 16640567 324821 SH SOLE 279951 0 44870 ISHARES TR MSCI EAFE ETF 464287465 1863925 19190 SH SOLE 17451 0 1739 ISHARES TR S&P 500 VAL ETF 464287408 1036113 4907 SH SOLE 3929 0 978 ISHARES TR RUS MID CAP ETF 464287499 1461853 15035 SH SOLE 14379 0 656 ISHARES TR CORE MSCI EAFE 46432F842 1405392 15524 SH SOLE 12980 0 2544 ISHARES TR FUTURE EXPONENTI 46434V381 800141 11741 SH SOLE 11741 0 0 ISHARES TR EXPANDED TECH 464287515 3012366 37631 SH SOLE 33316 0 4315 ISHARES TR 20 YR TR BD ETF 464287432 6455650 74468 SH SOLE 64261 0 10207 ISHARES TR CORE S&P500 ETF 464287200 17641113 27007 SH SOLE 22065 0 4942 ISHARES TR MSCI INTL QUALTY 46434V456 1011554 21881 SH SOLE 11998 0 9883 ISHARES TR MSCI EMG MKT ETF 464287234 645781 11371 SH SOLE 11361 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 1713184 6908 SH SOLE 2113 0 4795 ISHARES TR RUS 1000 GRW ETF 464287614 952151 2233 SH SOLE 147 0 2086 ISHARES TR MBS ETF 464288588 405140 4267 SH SOLE 292 0 3975 ISHARES TR 7-10 YR TRSY BD 464287440 10348499 108429 SH SOLE 93040 0 15389 ISHARES TR ESG MSCI USA ETF 46436E767 204571 3706 SH SOLE 3706 0 0 ITT INC COM 45073V108 909590 4774 SH SOLE 1548 0 3226 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 33673035 626242 SH SOLE 546128 0 80114 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 509800 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6406817 104482 SH SOLE 78100 0 26382 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 29786428 393272 SH SOLE 334674 0 58598 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 20444866 392944 SH SOLE 334239 0 58705 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 12376886 144523 SH SOLE 124866 0 19657 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19022490 260154 SH SOLE 218746 0 41408 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 761478 15046 SH SOLE 3051 0 11995 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2713021 47866 SH SOLE 43709 0 4157 JABIL INC COM 466313103 559682 2107 SH SOLE 1107 0 1000 JACKSON FINANCIAL INC COM CL A 46817M107 313777 2968 SH SOLE 300 0 2668 JACOBS SOLUTIONS INC COM 46982L108 5854902 46000 SH SOLE 35026 0 10974 JANUS DETROIT STR TR HENDERSON MTG 47103U852 69297855 1533817 SH SOLE 1346030 0 187787 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21280778 422489 SH SOLE 361211 0 61278 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1093205 21281 SH SOLE 2863 0 18418 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1769519 343596 SH SOLE 482 0 343114 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249546 1320 SH SOLE 195 0 1125 JOBY AVIATION INC COMMON STOCK G65163100 139734 16917 SH SOLE 16531 0 386 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 19816406 578446 SH SOLE 490640 0 87806 JOHNSON & JOHNSON COM 478160104 18522266 75774 SH SOLE 52719 0 23055 JOHNSON CONTROLS INTERNATION SHS G51502105 3341650 25519 SH SOLE 5381 0 20138 JPMORGAN CHASE & CO COM 46625H100 26648880 90593 SH SOLE 71386 0 19207 KAYNE ANDERSON ENERGY INFRST COM 486606106 880922 61689 SH SOLE 61689 0 0 KEARNY FINL CORP MD COM 48716P108 131438 17409 SH SOLE 4529 0 12880 KEURIG DR PEPPER INC COM 49271V100 631446 23982 SH SOLE 5323 0 18659 KEYCORP COM 493267108 266444 13289 SH SOLE 174 0 13115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 418232 1481 SH SOLE 915 0 566 KINDER MORGAN INC DEL COM 49456B101 994706 29666 SH SOLE 2814 0 26852 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 371525 7716 SH SOLE 1910 0 5806 KKR & CO INC COM 48251W104 535668 5791 SH SOLE 376 0 5415 KLA CORP COM NEW 482480100 871667 592 SH SOLE 256 0 336 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 460410 7996 SH SOLE 161 0 7835 KRISPY KREME INC COM 50101L106 37270 10994 SH SOLE 2052 0 8942 KROGER CO COM 501044101 218382 3018 SH SOLE 2678 0 340 KULICKE & SOFFA INDS INC COM 501242101 455374 6929 SH SOLE 1483 0 5446 KURA ONCOLOGY INC COM 50127T109 174096 21414 SH SOLE 4704 0 16710 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 134647 10263 SH SOLE 5810 0 4453 L3HARRIS TECHNOLOGIES INC COM 502431109 407691 1181 SH SOLE 729 0 452 LABCORP HOLDINGS INC COM SHS 504922105 237194 889 SH SOLE 396 0 493 LAM RESEARCH CORP COM NEW 512807306 1632133 7639 SH SOLE 911 0 6728 LAMAR ADVERTISING CO CL A 512816109 576683 4553 SH SOLE 690 0 3863 LAMB WESTON HLDGS INC COM 513272104 224063 5302 SH SOLE 335 0 4967 LANDSTAR SYS INC COM 515098101 369515 2305 SH SOLE 349 0 1956 LARIMAR THERAPEUTICS INC COM 517125100 50229 11162 SH SOLE 2064 0 9098 LAS VEGAS SANDS CORP COM 517834107 1715324 31836 SH SOLE 5516 0 26320 LEAR CORP COM NEW 521865204 308875 2551 SH SOLE 115 0 2436 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 707924 16634 SH SOLE 15457 0 1177 LEIDOS HOLDINGS INC COM 525327102 475736 3059 SH SOLE 608 0 2451 LENNAR CORP CL A 526057104 515916 5941 SH SOLE 1219 0 4722 LEONARDO DRS INC COM 52661A108 270459 6075 SH SOLE 1587 0 4488 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 412586 22314 SH SOLE 3346 0 18968 LIBERTY GLOBAL LTD COM CL A G61188101 238886 19759 SH SOLE 1632 0 18127 LINCOLN ELEC HLDGS INC COM 533900106 1283509 5153 SH SOLE 948 0 4205 LINCOLN NATL CORP IND COM 534187109 281231 7922 SH SOLE 3391 0 4531 LINDE PLC SHS G54950103 16856333 34001 SH SOLE 31803 0 2198 LINEAGE INC COM 53566V106 290712 8874 SH SOLE 1361 0 7513 LITTELFUSE INC COM 537008104 757769 2233 SH SOLE 677 0 1556 LOCKHEED MARTIN CORP COM 539830109 2731265 4519 SH SOLE 1077 0 3442 LOWES COS INC COM 548661107 605520 2563 SH SOLE 1841 0 722 LULULEMON ATHLETICA INC COM 550021109 946924 6185 SH SOLE 371 0 5814 LUMENTUM HLDGS INC COM 55024U109 283212 403 SH SOLE 66 0 337 LYFT INC CL A COM 55087P104 487339 36642 SH SOLE 6458 0 30184 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 374523 4649 SH SOLE 2833 0 1816 MANHATTAN ASSOCIATES INC COM 562750109 375132 2818 SH SOLE 338 0 2480 MARATHON PETE CORP COM 56585A102 522057 2138 SH SOLE 863 0 1275 MARKETAXESS HLDGS INC COM 57060D108 1836722 11133 SH SOLE 2508 0 8625 MARQETA INC CLASS A COM 57142B104 44851 10993 SH SOLE 959 0 10034 MARRIOTT INTL INC NEW CL A 571903202 2103421 6431 SH SOLE 6288 0 143 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1797253 27599 SH SOLE 27389 0 210 MARSH & MCLENNAN COS INC COM 571748102 1303953 7518 SH SOLE 3330 0 4188 MARTIN MARIETTA MATLS INC COM 573284106 411464 699 SH SOLE 130 0 569 MARVELL TECHNOLOGY INC COM 573874104 6799866 68651 SH SOLE 55934 0 12717 MASCO CORP COM 574599106 217875 3609 SH SOLE 753 0 2856 MASTEC INC COM 576323109 2413372 7501 SH SOLE 1635 0 5866 MASTERCARD INCORPORATED CL A 57636Q104 7038288 14086 SH SOLE 11087 0 2999 MATCH GROUP INC NEW COM 57667L107 1641757 53460 SH SOLE 20666 0 32794 MCDONALDS CORP COM 580135101 4972182 15999 SH SOLE 12942 0 3057 MCKESSON CORP COM 58155Q103 2525176 2918 SH SOLE 984 0 1934 MEDICAL PROPERTIES TRUST INC COM 58463J304 122371 26430 SH SOLE 5626 0 20804 MEDPACE HLDGS INC COM 58506Q109 1579825 3290 SH SOLE 609 0 2681 MEDTRONIC PLC SHS G5960L103 1447696 16707 SH SOLE 5657 0 11050 MERCK & CO INC COM 58933Y105 8124575 67542 SH SOLE 18555 0 48987 MERCURY GENL CORP NEW COM 589400100 376136 4267 SH SOLE 428 0 3839 META PLATFORMS INC CL A 30303M102 13459509 23525 SH SOLE 17794 0 5731 MGIC INVT CORP WIS COM 552848103 504814 19231 SH SOLE 3616 0 15615 MGM RESORTS INTERNATIONAL COM 552953101 311772 8424 SH SOLE 154 0 8270 MICRON TECHNOLOGY INC COM 595112103 2893833 8566 SH SOLE 1704 0 6862 MICROSOFT CORP COM 594918104 58421855 157824 SH SOLE 119761 0 38063 MICROVISION INC DEL COM NEW 594960304 8672 13524 SH SOLE 3801 0 9723 MILLROSE PPTYS INC COM CL A 601137102 343448 12266 SH SOLE 2002 0 10264 MISTER CAR WASH INC COM 60646V105 100013 14349 SH SOLE 5151 0 9198 MKS INC. COM 55306N104 317368 1381 SH SOLE 22 0 1359 MOELIS & CO CL A 60786M105 244416 4288 SH SOLE 1621 0 2667 MOHAWK INDS INC COM 608190104 630538 6404 SH SOLE 1792 0 4612 MOLINA HEALTHCARE INC COM 60855R100 836320 6274 SH SOLE 2754 0 3520 MONDELEZ INTL INC CL A 609207105 344572 5978 SH SOLE 145 0 5833 MONGODB INC CL A 60937P106 974919 3983 SH SOLE 435 0 3548 MONOLITHIC PWR SYS INC COM 609839105 264432 242 SH SOLE 134 0 108 MONSTER BEVERAGE CORP NEW COM 61174X109 1122701 15494 SH SOLE 2850 0 12644 MOODYS CORP COM 615369105 834546 1913 SH SOLE 330 0 1583 MORGAN STANLEY COM NEW 617446448 630083 3829 SH SOLE 1956 0 1873 MOSAIC CO COM 61945C103 400019 15687 SH SOLE 2648 0 13039 MSCI INC COM 55354G100 812014 1506 SH SOLE 292 0 1214 MUELLER INDS INC COM 624756102 857149 7736 SH SOLE 1017 0 6719 MURPHY OIL CORP COM 626717102 673406 16325 SH SOLE 6117 0 10208 NASDAQ INC COM 631103108 494510 5825 SH SOLE 1041 0 4784 NATERA INC COM 632307104 2198290 10992 SH SOLE 2918 0 8074 NB BANCORP INC COM 63945M107 209752 9955 SH SOLE 9687 0 268 NETFLIX INC. COM 64110L106 6822163 70953 SH SOLE 49410 0 21543 NEUROCRINE BIOSCIENCES INC COM 64125C109 1598401 12133 SH SOLE 2316 0 9817 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 270742 7935 SH SOLE 7935 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 14046357 582715 SH SOLE 513900 0 68815 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 8355755 352415 SH SOLE 311402 0 41013 NEW YORK TIMES CO MTN BE CL A 650111107 2178990 26024 SH SOLE 3460 0 22564 NEWELL BRANDS INC COM 651229106 226479 66029 SH SOLE 13532 0 52497 NEWMONT CORP COM 651639106 1411039 13035 SH SOLE 2851 0 10184 NEWS CORP NEW CL A 65249B109 561598 22527 SH SOLE 5050 0 17477 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 442310 2446 SH SOLE 496 0 1950 NEXTDOOR HOLDINGS INC COM CL A 65345M108 76983 54988 SH SOLE 8803 0 46185 NEXTERA ENERGY INC COM 65339F101 6769357 72883 SH SOLE 59143 0 13740 NIKE INC CL B 654106103 256176 4850 SH SOLE 1436 0 3414 NNN REIT INC COM 637417106 261847 6230 SH SOLE 2069 0 4161 NOBLE CORP PLC ORD SHS A G65431127 758720 15462 SH SOLE 5801 0 9661 NORDIC AMERICAN TANKERS LIMI COM G65773106 87425 14919 SH SOLE 3594 0 11325 NORFOLK SOUTHN CORP COM 655844108 1086903 3787 SH SOLE 724 0 3063 NORTHERN TR CORP COM 665859104 855704 6131 SH SOLE 1235 0 4896 NORTHROP GRUMMAN CORP COM 666807102 1890487 2771 SH SOLE 186 0 2585 NOVARTIS AG SPONSORED ADR 66987V109 226687 1484 SH SOLE 1074 0 410 NUCOR CORP COM 670346105 762109 4507 SH SOLE 357 0 4150 NUTANIX INC CL A 67059N108 1029615 27088 SH SOLE 4863 0 22225 NUVATION BIO INC COM CL A 67080N101 189112 44082 SH SOLE 31607 0 12475 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1778696 144258 SH SOLE 144258 0 0 NVENT ELEC PLC SHS G6700G107 555916 4700 SH SOLE 761 0 3939 NVIDIA CORPORATION COM 67066G104 48355764 277269 SH SOLE 192464 0 84805 NXP SEMICONDUCTORS N V COM N6596X109 543203 2759 SH SOLE 1250 0 1509 OCCIDENTAL PETE CORP COM 674599105 569788 8766 SH SOLE 449 0 8317 OIL STS INTL INC COM 678026105 124315 10680 SH SOLE 1208 0 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