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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $359.5M | 2061444 | 7.50% |
| 2 | MICROSOFT CORP | $225.2M | 608266 | 4.70% |
| 3 | APPLE INC | $148.1M | 583544 | 3.09% |
| 4 | ALPHABET INC | $142.9M | 496818 | 2.98% |
| 5 | ASTRAZENECA PLC | $140.3M | 954783 | 2.93% |
| 6 | ARES CAPITAL CORP | $136.0M | 7547995 | 2.84% |
| 7 | ALPHABET INC | $123.4M | 430332 | 2.57% |
| 8 | TOTALENERGIES SE | $109.4M | 1351999 | 2.28% |
| 9 | STATE STR SPDR S&P MIDCAP 40 | $98.1M | 158983 | 2.05% |
| 10 | TESLA INC | $86.7M | 233210 | 1.81% |
| 11 | UBS GROUP AG | $81.6M | 2653910 | 1.70% |
| 12 | BROADCOM INC | $77.7M | 251097 | 1.62% |
| 13 | AMAZON COM INC | $72.9M | 349972 | 1.52% |
| 14 | BLACKSTONE SECD LENDING FD | $59.7M | 2519480 | 1.24% |
| 15 | AGNICO EAGLE MINES LTD | $58.1M | 247362 | 1.21% |
| 16 | ELI LILLY & CO | $57.6M | 62651 | 1.20% |
| 17 | NEWMONT CORP | $56.2M | 519162 | 1.17% |
| 18 | BLUE OWL CAPITAL CORPORATION | $48.4M | 4377807 | 1.01% |
| 19 | JPMORGAN CHASE & CO | $45.2M | 153690 | 0.94% |
| 20 | VISA INC | $43.9M | 145173 | 0.92% |
| 21 | MASTERCARD INCORPORATED | $39.4M | 78833 | 0.82% |
| 22 | MERCK & CO INC | $34.2M | 284084 | 0.71% |
| 23 | GOLUB CAP BDC INC | $33.3M | 2630739 | 0.69% |
| 24 | SPOTIFY TECHNOLOGY S A | $33.1M | 69396 | 0.69% |
| 25 | META PLATFORMS INC | $33.1M | 57774 | 0.69% |
| 26 | CATERPILLAR INC | $32.5M | 45933 | 0.68% |
| 27 | STELLANTIS N.V | $30.2M | 4976131 | 0.63% |
| 28 | GOLDMAN SACHS BDC INC | $29.3M | 3294022 | 0.61% |
| 29 | HOME DEPOT INC | $28.4M | 86493 | 0.59% |
| 30 | PROCTER & GAMBLE CO | $28.3M | 195657 | 0.59% |
| 31 | ADVANCED MICRO DEVICES INC | $28.3M | 138918 | 0.59% |
| 32 | VANECK ETF TRUST | $28.2M | 2200000 | 0.59% |
| 33 | GE AEROSPACE | $27.7M | 97739 | 0.58% |
| 34 | FERRARI N V | $27.4M | 94965 | 0.57% |
| 35 | WHEATON PRECIOUS METALS CORP | $26.1M | 183264 | 0.55% |
| 36 | FS KKR CAP CORP | $25.9M | 2546371 | 0.54% |
| 37 | MORGAN STANLEY DIRECT LENDIN | $25.5M | 1829964 | 0.53% |
| 38 | APPLIED MATLS INC | $24.5M | 71563 | 0.51% |
| 39 | OAKTREE SPECIALTY LENDING | $23.6M | 2087981 | 0.49% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $23.4M | 69388 | 0.49% |
| 41 | LAM RESEARCH CORP | $23.3M | 109176 | 0.49% |
| 42 | TORONTO DOMINION BK ONT | $23.1M | 177471 | 0.48% |
| 43 | GOLDMAN SACHS GROUP INC | $22.7M | 26833 | 0.47% |
| 44 | LINDE PLC | $22.5M | 45473 | 0.47% |
| 45 | BANK AMERICA CORP | $22.0M | 450544 | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $21.8M | 45401 | 0.45% |
| 47 | MORGAN STANLEY | $21.6M | 131228 | 0.45% |
| 48 | COCA COLA CO | $21.2M | 278571 | 0.44% |
| 49 | VERIZON COMMUNICATIONS INC | $21.1M | 420464 | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | $20.7M | 85246 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.