The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Enbridge Inc Common Stock 29250N105   48,649 1,075,000 SH   SOLE 1 1,075,000 0 0
ICICI Bank Ltd ADR 45104G104   29,251 869,542 SH   SOLE 1 869,542 0 0
UBS Group AG Common Stock H42097107   77,818 2,307,000 SH   SOLE 1 2,307,000 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104   41,706 453,574 SH   SOLE 1 453,574 0 0
Flutter Entertainment PLC Common Stock G3643J108   31,953 112,973 SH   SOLE 1 112,973 0 0
Abbott Laboratories Common Stock 002824100   54,896 403,614 SH   SOLE 1 403,614 0 0
Accenture PLC Common Stock G1151C101   60,202 201,420 SH   SOLE 1 201,420 0 0
Adobe Inc Common Stock 00724F101   10,666 27,570 SH   SOLE 1 27,570 0 0
Alexandria Real Estate Equities Inc REIT 015271109   10,895 150,000 SH   SOLE 1 150,000 0 0
Alphabet Inc Common Stock 02079K305   201,615 1,144,046 SH   SOLE 1 1,144,046 0 0
Amazon.com Inc Common Stock 023135106   249,295 1,136,311 SH   SOLE 1 1,136,311 0 0
American Express Co Common Stock 025816109   57,976 181,754 SH   SOLE 1 181,754 0 0
American Tower Corp REIT 03027X100   40,284 182,264 SH   SOLE 1 182,264 0 0
American Tower Corp REIT 03027X100   44,757 202,500 SH   SOLE 1 202,500 0 0
Aon PLC Common Stock G0403H108   36,588 102,557 SH   SOLE 1 102,557 0 0
Apollo Global Management Inc Common Stock 03769M106   24,118 170,000 SH   SOLE 1 170,000 0 0
Apple Inc Common Stock 037833100   238,292 1,161,439 SH   SOLE 1 1,161,439 0 0
Ares Capital Corp Common Stock 04010L103   41,724 1,900,000 SH   SOLE 1 1,900,000 0 0
Automatic Data Processing Inc Common Stock 053015103   43,981 142,611 SH   SOLE 1 142,611 0 0
Bank of America Corp Common Stock 060505104   66,131 1,397,521 SH   SOLE 1 1,397,521 0 0
Berkshire Hathaway Inc Common Stock 084670702   112,380 231,345 SH   SOLE 1 231,345 0 0
Blackstone Inc Common Stock 09260D107   20,941 140,000 SH   SOLE 1 140,000 0 0
Blackstone Secured Lending Fund Common Stock 09261X102   14,606 475,000 SH   SOLE 1 475,000 0 0
Blue Owl Capital Corp Common Stock 69121K104   18,642 1,300,000 SH   SOLE 1 1,300,000 0 0
Blue Owl Capital Inc Common Stock 09581B103   14,408 750,000 SH   SOLE 1 750,000 0 0
Broadcom Inc Common Stock 11135F101   171,675 622,802 SH   SOLE 1 622,802 0 0
Cheniere Energy Inc Common Stock 16411R208   17,046 70,000 SH   SOLE 1 70,000 0 0
Chevron Corp Common Stock 166764100   45,844 320,165 SH   SOLE 1 320,165 0 0
Cisco Systems Inc Common Stock 17275R102   59,130 852,268 SH   SOLE 1 852,268 0 0
Clean Harbors Inc Common Stock 184496107   16,183 70,000 SH   SOLE 1 70,000 0 0
Coca-Cola Co/The Common Stock 191216100   55,751 788,000 SH   SOLE 1 788,000 0 0
ConocoPhillips Common Stock 20825C104   30,190 336,413 SH   SOLE 1 336,413 0 0
Core & Main Inc Common Stock 21874C102   36,458 604,112 SH   SOLE 1 604,112 0 0
Costco Wholesale Corp Common Stock 22160K105   26,752 27,024 SH   SOLE 1 27,024 0 0
Danaher Corp Common Stock 235851102   30,799 155,913 SH   SOLE 1 155,913 0 0
Deere & Co Common Stock 244199105   63,845 125,558 SH   SOLE 1 125,558 0 0
Dollar General Corp Common Stock 256677105   23,354 204,178 SH   SOLE 1 204,178 0 0
Elevance Health Inc Common Stock 036752103   26,496 68,121 SH   SOLE 1 68,121 0 0
Eli Lilly & Co Common Stock 532457108   79,851 102,435 SH   SOLE 1 102,435 0 0
Equinix Inc REIT 29444U700   21,874 27,498 SH   SOLE 1 27,498 0 0
Equinix Inc REIT 29444U700   27,841 35,000 SH   SOLE 1 35,000 0 0
Globant SA Common Stock L44385109   14,065 154,837 SH   SOLE 1 154,837 0 0
Golub Capital BDC Inc Common Stock 38173M102   12,452 850,000 SH   SOLE 1 850,000 0 0
HA Sustainable Infrastructure Capital Inc Common Stock 41068X100   11,818 440,000 SH   SOLE 1 440,000 0 0
Hercules Capital Inc Common Stock 427096508   6,855 375,000 SH   SOLE 1 375,000 0 0
Home Depot Inc/The Common Stock 437076102   81,531 222,374 SH   SOLE 1 222,374 0 0
Iron Mountain Inc REIT 46284V101   49,234 480,000 SH   SOLE 1 480,000 0 0
JPMorgan Chase & Co Common Stock 46625H100   115,587 398,699 SH   SOLE 1 398,699 0 0
KKR & Co Inc Common Stock 48251W104   61,194 460,000 SH   SOLE 1 460,000 0 0
Marriott International Inc/MD Common Stock 571903202   46,783 171,235 SH   SOLE 1 171,235 0 0
Martin Marietta Materials Inc Common Stock 573284106   42,196 76,866 SH   SOLE 1 76,866 0 0
Mastercard Inc Common Stock 57636Q104   73,243 130,340 SH   SOLE 1 130,340 0 0
McDonald's Corp Common Stock 580135101   39,287 134,466 SH   SOLE 1 134,466 0 0
Meta Platforms Inc Common Stock 30303M102   121,720 164,912 SH   SOLE 1 164,912 0 0
Microsoft Corp Common Stock 594918104   410,250 824,773 SH   SOLE 1 824,773 0 0
Netflix Inc Common Stock 64110L106   87,578 65,399 SH   SOLE 1 65,399 0 0
NextEra Energy Inc Common Stock 65339F101   42,749 615,802 SH   SOLE 1 615,802 0 0
NextEra Energy Inc Common Stock 65339F101   43,387 625,000 SH   SOLE 1 625,000 0 0
NVIDIA Corp Common Stock 67066G104   395,941 2,506,114 SH   SOLE 1 2,506,114 0 0
Oracle Corp Common Stock 68389X105   107,422 491,341 SH   SOLE 1 491,341 0 0
Oxford Lane Capital Corp Closed-End Fund 691543102   9,240 2,200,000 SH   SOLE 1 2,200,000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105   25,491 136,739 SH   SOLE 1 136,739 0 0
Procter & Gamble Co/The Common Stock 742718109   64,521 404,977 SH   SOLE 1 404,977 0 0
Republic Services Inc Common Stock 760759100   31,227 126,627 SH   SOLE 1 126,627 0 0
RTX Corp Common Stock 75513E101   54,594 373,883 SH   SOLE 1 373,883 0 0
Sherwin-Williams Co/The Common Stock 824348106   47,058 137,051 SH   SOLE 1 137,051 0 0
Tesla Inc Common Stock 88160R101   28,097 88,449 SH   SOLE 1 88,449 0 0
Texas Instruments Inc Common Stock 882508104   50,174 241,661 SH   SOLE 1 241,661 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   57,224 141,133 SH   SOLE 1 141,133 0 0
TJX Cos Inc/The Common Stock 872540109   47,017 380,737 SH   SOLE 1 380,737 0 0
TPG Inc Common Stock 872657101   16,522 315,000 SH   SOLE 1 315,000 0 0
Union Pacific Corp Common Stock 907818108   26,459 115,000 SH   SOLE 1 115,000 0 0
Union Pacific Corp Common Stock 907818108   44,237 192,267 SH   SOLE 1 192,267 0 0
UnitedHealth Group Inc Common Stock 91324P102   56,639 181,552 SH   SOLE 1 181,552 0 0
Veralto Corp Common Stock 92338C103   31,716 314,180 SH   SOLE 1 314,180 0 0
VICI Properties Inc REIT 925652109   16,300 500,000 SH   SOLE 1 500,000 0 0
Visa Inc Common Stock 92826C839   69,419 195,519 SH   SOLE 1 195,519 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   42,082 201,011 SH   SOLE 1 201,011 0 0
Walmart Inc Common Stock 931142103   85,249 871,841 SH   SOLE 1 871,841 0 0
Walt Disney Co/The Common Stock 254687106   62,372 502,961 SH   SOLE 1 502,961 0 0
Welltower Inc REIT 95040Q104   49,962 325,000 SH   SOLE 1 325,000 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102   30,862 338,358 SH   SOLE 1 338,358 0 0
Zoetis Inc Common Stock 98978V103   33,647 215,755 SH   SOLE 1 215,755 0 0
Janus Henderson B-BBB CLO ETF ETP 47103U753   9,642 200,000 SH   SOLE 1 200,000 0 0
Vanguard Mid-Cap ETF ETP 922908629   338,636 1,210,150 SH   SOLE 1 1,210,150 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   30,450 600,000 SH   SOLE 1 600,000 0 0