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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $13.5M | 36481 | 5.10% |
| 2 | BLACKSTONE INC | $10.7M | 92292 | 4.03% |
| 3 | APPLE INC | $9.8M | 38432 | 3.68% |
| 4 | HCA HEALTHCARE INC | $7.5M | 15850 | 2.83% |
| 5 | NVIDIA CORPORATION | $6.8M | 39238 | 2.58% |
| 6 | COSTCO WHOLESALE CORPORATION | $6.5M | 6487 | 2.44% |
| 7 | ALPHABET INC | $6.1M | 21170 | 2.30% |
| 8 | AMAZON COM INC | $5.9M | 28446 | 2.24% |
| 9 | JPMORGAN CHASE & CO | $5.3M | 17895 | 1.99% |
| 10 | VANECK ETF TRUST | $4.9M | 52079 | 1.86% |
| 11 | ISHARES TR | $4.7M | 68205 | 1.77% |
| 12 | GOLUB CAP BDC INC | $4.6M | 362806 | 1.73% |
| 13 | ALPHABET INC | $4.2M | 14657 | 1.59% |
| 14 | VANGUARD SPECIALIZED FUNDS | $3.6M | 17122 | 1.37% |
| 15 | MASTERCARD INCORPORATED | $3.5M | 7090 | 1.34% |
| 16 | VANGUARD INDEX FDS | $3.4M | 5761 | 1.30% |
| 17 | ISHARES TR | $3.4M | 5171 | 1.28% |
| 18 | BROOKFIELD INFRASTRUCTURE PA | $3.0M | 82925 | 1.13% |
| 19 | BLUE OWL CAPITAL INC | $3.0M | 327098 | 1.13% |
| 20 | AMERICAN CENTY ETF TR | $2.9M | 26563 | 1.09% |
| 21 | VISA INC | $2.7M | 8970 | 1.02% |
| 22 | ISHARES TR | $2.6M | 18612 | 1.00% |
| 23 | MARATHON PETE CORP | $2.5M | 10241 | 0.94% |
| 24 | INVESCO QQQ TR | $2.5M | 4234 | 0.94% |
| 25 | NEW MTN FIN CORP | $2.5M | 316752 | 0.93% |
| 26 | ISHARES TR | $2.4M | 19180 | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4887 | 0.88% |
| 28 | ISHARES TR | $2.3M | 33625 | 0.86% |
| 29 | INVESCO EXCHANGE TRADED FD T | $2.2M | 12218 | 0.84% |
| 30 | JOHNSON & JOHNSON | $2.2M | 8957 | 0.83% |
| 31 | ISHARES TR | $2.1M | 10453 | 0.81% |
| 32 | GOLDMAN SACHS GROUP INC | $2.1M | 2526 | 0.81% |
| 33 | ISHARES TR | $2.1M | 4987 | 0.80% |
| 34 | ISHARES TR | $2.1M | 10958 | 0.78% |
| 35 | NEWMARK GROUP INC | $1.9M | 126517 | 0.72% |
| 36 | VANGUARD INDEX FDS | $1.9M | 8699 | 0.71% |
| 37 | BROADCOM INC | $1.9M | 6020 | 0.70% |
| 38 | VANGUARD INDEX FDS | $1.8M | 5946 | 0.68% |
| 39 | BLUE OWL CAPITAL CORPORATION | $1.7M | 156566 | 0.65% |
| 40 | COCA COLA CO | $1.7M | 22611 | 0.65% |
| 41 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2511 | 0.63% |
| 42 | EATON CORP PLC | $1.6M | 4553 | 0.61% |
| 43 | ONEOK INC NEW | $1.6M | 17616 | 0.60% |
| 44 | VANGUARD INDEX FDS | $1.6M | 6048 | 0.60% |
| 45 | ISHARES TR | $1.5M | 4969 | 0.57% |
| 46 | TJX COS INC NEW | $1.4M | 9044 | 0.55% |
| 47 | ISHARES TR | $1.4M | 15873 | 0.54% |
| 48 | WISDOMTREE TR | $1.4M | 16034 | 0.54% |
| 49 | SELECT SECTOR SPDR TR | $1.4M | 28517 | 0.53% |
| 50 | ISHARES TR | $1.4M | 6458 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.