Q2 2026 Holdings
Filed 2026-07-30 | 2154 holdings | $26.7B | 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 | 8,150,523 | 6.1% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.4B | 4,861,928 | 5.3% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $944.3M | 2,531,572 | 3.5% |
| Amazoncom Inc(AMZN) | COM_STK | 023135106 | $833.8M | 3,498,544 | 3.1% |
| Alphabet Inccl A(GOOGL) | COM_STK | 02079K305 | $754.7M | 2,111,801 | 2.8% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $654.4M | 1,732,478 | 2.5% |
| Alphabet Inccl C(GOOG) | COM_STK | 02079K107 | $554.4M | 1,568,963 | 2.1% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $460.1M | 398,561 | 1.7% |
| Meta Platforms Incclass A(META) | COM_STK | 30303M102 | $421.1M | 747,574 | 1.6% |
| ELI Lilly Co(LLY) | COM_STK | 532457108 | $352.7M | 294,079 | 1.3% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $350.3M | 832,840 | 1.3% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $341.6M | 587,990 | 1.3% |
| JPMorgan Chase Co(JPM) | COM_STK | 46625H100 | $318.7M | 973,709 | 1.2% |
| Berkshire Hathaway Inccl B(BRK/B) | COM_STK | 084670702 | $282.8M | 565,110 | 1.1% |
| LAM Research Corp(LRCX) | COM_STK | 512807306 | $235.8M | 544,256 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $226.4M | 17,576,643 | 0.8% |
| Applied Materials Inc(AMAT) | COM_STK | 038222105 | $206.7M | 285,901 | 0.8% |
| Intel Corp(INTC) | COM_STK | 458140100 | $206.6M | 1,479,628 | 0.8% |
| Visa Incclass A Shares(V) | COM_STK | 92826C839 | $203.5M | 593,257 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $202.6M | 487,487 | 0.8% |
| Ares Capital Corp(ARCC) | COM_STK | 04010L103 | $197.5M | 10,657,085 | 0.7% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $191.4M | 843,315 | 0.7% |
| Johnson Johnson(JNJ) | COM_STK | 478160104 | $188.5M | 742,400 | 0.7% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $185.4M | 157,830 | 0.7% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $177.5M | 705,293 | 0.7% |
| Mastercard Inc A(MA) | COM_STK | 57636Q104 | $166.9M | 325,011 | 0.6% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $166.0M | 1,412,990 | 0.6% |
| Caterpillar Inc(CAT) | COM_STK | 149123101 | $165.5M | 155,449 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $161.7M | 474,194 | 0.6% |
| General Electric(GE) | COM_STK | 369604301 | $158.3M | 423,618 | 0.6% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $151.6M | 2,661,266 | 0.6% |
| KLA Corp(KLAC) | COM_STK | 482480100 | $147.0M | 487,059 | 0.6% |
| Blue OWL Capital Corp(OBDC) | COM_STK | 69121K104 | $146.4M | 13,465,473 | 0.5% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $136.4M | 822,695 | 0.5% |
| Merck Co Inc(MRK) | COM_STK | 58933Y105 | $136.0M | 1,058,220 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $133.3M | 131,789 | 0.5% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $126.7M | 359,142 | 0.5% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $122.1M | 1,078,290 | 0.5% |
| Amphenol Corpcl A(APH) | COM_STK | 032095101 | $118.8M | 673,685 | 0.4% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $117.6M | 125,688 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $116.7M | 232,760 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $113.2M | 108,602 | 0.4% |
| Citigroup Inc(C) | COM_STK | 172967424 | $112.0M | 800,394 | 0.4% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $110.3M | 1,545,319 | 0.4% |
| Crowdstrike Holdings Inc A(CRWD) | COM_STK | 22788C105 | $109.3M | 143,224 | 0.4% |
| Procter Gamble Cothe(PG) | COM_STK | 742718109 | $108.8M | 741,681 | 0.4% |
| Vertiv Holdings COA(VRT) | COM_STK | 92537N108 | $105.4M | 314,809 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM_STK | 83012A109 | $103.5M | 6,029,281 | 0.4% |
| Arista Networks Inc(ANET) | COM_STK | 040413205 | $99.3M | 584,434 | 0.4% |
| Applovin Corpclass A(APP) | COM_STK | 03831W108 | $96.3M | 186,961 | 0.4% |