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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
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