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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.58B | 9074560 | 6.28% |
| 2 | APPLE INC | $1.28B | 5050649 | 5.09% |
| 3 | MICROSOFT CORP | $1.00B | 2713638 | 3.99% |
| 4 | AMAZONCOM INC | $759.9M | 3648611 | 3.01% |
| 5 | ALPHABET INCCL C | $598.1M | 2085049 | 2.37% |
| 6 | BROADCOM INC | $590.2M | 1906822 | 2.34% |
| 7 | ALPHABET INCCL A | $541.3M | 1882477 | 2.15% |
| 8 | META PLATFORMS INCCLASS A | $459.4M | 802943 | 1.82% |
| 9 | EXXON MOBIL CORP | $338.9M | 1997275 | 1.34% |
| 10 | JPMORGAN CHASE CO | $322.7M | 1097030 | 1.28% |
| 11 | BERKSHIRE HATHAWAY INCCL B | $301.9M | 630103 | 1.20% |
| 12 | ELI LILLY CO | $294.8M | 320466 | 1.17% |
| 13 | TESLA INC | $283.3M | 762143 | 1.12% |
| 14 | MASTERCARD INC A | $231.0M | 462274 | 0.92% |
| 15 | GOLUB CAPITAL BDC INC | $217.0M | 17140532 | 0.86% |
| 16 | JOHNSON JOHNSON | $195.2M | 798547 | 0.77% |
| 17 | ARES CAPITAL CORP | $189.2M | 10500000 | 0.75% |
| 18 | CHEVRON CORP | $168.6M | 814970 | 0.67% |
| 19 | ABBVIE INC | $166.9M | 767288 | 0.66% |
| 20 | NETFLIX INC | $161.5M | 1679422 | 0.64% |
| 21 | WALMART INC | $153.1M | 1231848 | 0.61% |
| 22 | Welltower Inc | $143.4M | 725242 | 0.57% |
| 23 | GE VERNOVA INC | $143.2M | 164015 | 0.57% |
| 24 | MICRON TECHNOLOGY INC | $143.0M | 423341 | 0.57% |
| 25 | VISA INCCLASS A SHARES | $140.4M | 464431 | 0.56% |
| 26 | UNITEDHEALTH GROUP INC | $134.3M | 496193 | 0.53% |
| 27 | MERCK CO INC | $132.1M | 1098353 | 0.52% |
| 28 | Prologis | $130.3M | 985960 | 0.52% |
| 29 | GOLDMAN SACHS GROUP INC | $126.0M | 148977 | 0.50% |
| 30 | HOME DEPOT INC | $124.5M | 378477 | 0.49% |
| 31 | COSTCO WHOLESALE CORP | $121.5M | 121931 | 0.48% |
| 32 | BLUE OWL CAPITAL CORP | $121.0M | 10941976 | 0.48% |
| 33 | GENERAL ELECTRIC | $119.7M | 421673 | 0.47% |
| 34 | ADVANCED MICRO DEVICES | $118.2M | 581122 | 0.47% |
| 35 | CATERPILLAR INC | $118.1M | 166712 | 0.47% |
| 36 | THERMO FISHER SCIENTIFIC INC | $117.0M | 238089 | 0.46% |
| 37 | CISCO SYSTEMS INC | $115.5M | 1488892 | 0.46% |
| 38 | WELLS FARGO CO | $111.1M | 1395209 | 0.44% |
| 39 | LAM RESEARCH CORP | $110.6M | 517744 | 0.44% |
| 40 | SERVICENOW INC | $109.6M | 1048373 | 0.43% |
| 41 | VERIZON COMMUNICATIONS INC | $108.0M | 2151303 | 0.43% |
| 42 | Equinix Inc | $107.8M | 109973 | 0.43% |
| 43 | CITIGROUP INC | $107.5M | 947480 | 0.43% |
| 44 | RTX CORP | $105.5M | 546811 | 0.42% |
| 45 | PALO ALTO NETWORKS INC | $103.0M | 642724 | 0.41% |
| 46 | VERTIV HOLDINGS COA | $101.8M | 406300 | 0.40% |
| 47 | APPLIED MATERIALS INC | $99.9M | 292143 | 0.40% |
| 48 | APPLOVIN CORPCLASS A | $98.9M | 248579 | 0.39% |
| 49 | NEXTERA ENERGY INC | $98.7M | 1062204 | 0.39% |
| 50 | Digital Realty Trust | $97.3M | 539831 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.