Q1 2026 Holdings
Filed 2026-04-24 | 2118 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.6B | 9,074,560 | 6.3% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.3B | 5,050,649 | 5.1% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.0B | 2,713,638 | 4.0% |
| Amazoncom Inc(AMZN) | COM_STK | 023135106 | $759.9M | 3,648,611 | 3.0% |
| Alphabet Inccl C(GOOG) | COM_STK | 02079K107 | $598.1M | 2,085,049 | 2.4% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $590.2M | 1,906,822 | 2.3% |
| Alphabet Inccl A(GOOGL) | COM_STK | 02079K305 | $541.3M | 1,882,477 | 2.1% |
| Meta Platforms Incclass A(META) | COM_STK | 30303M102 | $459.4M | 802,943 | 1.8% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $338.9M | 1,997,275 | 1.3% |
| JPMorgan Chase Co(JPM) | COM_STK | 46625H100 | $322.7M | 1,097,030 | 1.3% |
| Berkshire Hathaway Inccl B(BRK/B) | COM_STK | 084670702 | $301.9M | 630,103 | 1.2% |
| ELI Lilly Co(LLY) | COM_STK | 532457108 | $294.8M | 320,466 | 1.2% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $283.3M | 762,143 | 1.1% |
| Mastercard Inc A(MA) | COM_STK | 57636Q104 | $231.0M | 462,274 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $217.0M | 17,140,532 | 0.9% |
| Johnson Johnson(JNJ) | COM_STK | 478160104 | $195.2M | 798,547 | 0.8% |
| Ares Capital Corp(ARCC) | COM_STK | 04010L103 | $189.2M | 10,500,000 | 0.8% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $168.6M | 814,970 | 0.7% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $166.9M | 767,288 | 0.7% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $161.5M | 1,679,422 | 0.6% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $153.1M | 1,231,848 | 0.6% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $143.4M | 725,242 | 0.6% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $143.2M | 164,015 | 0.6% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $143.0M | 423,341 | 0.6% |
| Visa Incclass A Shares(V) | COM_STK | 92826C839 | $140.4M | 464,431 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $134.3M | 496,193 | 0.5% |
| Merck Co Inc(MRK) | COM_STK | 58933Y105 | $132.1M | 1,098,353 | 0.5% |
| Prologis(PLD) | REIT | 74340W103 | $130.3M | 985,960 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $126.0M | 148,977 | 0.5% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $124.5M | 378,477 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $121.5M | 121,931 | 0.5% |
| Blue OWL Capital Corp(OBDC) | COM_STK | 69121K104 | $121.0M | 10,941,976 | 0.5% |
| General Electric(GE) | COM_STK | 369604301 | $119.7M | 421,673 | 0.5% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $118.2M | 581,122 | 0.5% |
| Caterpillar Inc(CAT) | COM_STK | 149123101 | $118.1M | 166,712 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $117.0M | 238,089 | 0.5% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $115.5M | 1,488,892 | 0.5% |
| Wells Fargo Co(WFC) | COM_STK | 949746101 | $111.1M | 1,395,209 | 0.4% |
| LAM Research Corp(LRCX) | COM_STK | 512807306 | $110.6M | 517,744 | 0.4% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $109.6M | 1,048,373 | 0.4% |
| Verizon Communications Inc(VZ) | COM_STK | 92343V104 | $108.0M | 2,151,303 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $107.8M | 109,973 | 0.4% |
| Citigroup Inc(C) | COM_STK | 172967424 | $107.5M | 947,480 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $105.5M | 546,811 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $103.0M | 642,724 | 0.4% |
| Vertiv Holdings COA(VRT) | COM_STK | 92537N108 | $101.8M | 406,300 | 0.4% |
| Applied Materials Inc(AMAT) | COM_STK | 038222105 | $99.9M | 292,143 | 0.4% |
| Applovin Corpclass A(APP) | COM_STK | 03831W108 | $98.9M | 248,579 | 0.4% |
| Nextera Energy Inc(NEE) | COM_STK | 65339F101 | $98.7M | 1,062,204 | 0.4% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $97.3M | 539,831 | 0.4% |