Q3 2026 Holdings
Filed 2026-10-30 | 2212 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.8B | 7,761,840 | 6.5% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.5B | 4,555,206 | 5.6% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.3B | 2,458,596 | 4.6% |
| Amazoncom Inc(AMZN) | COM_STK | 023135106 | $826.9M | 3,318,781 | 3.0% |
| Alphabet Inccl A(GOOGL) | COM_STK | 02079K305 | $689.5M | 2,003,824 | 2.5% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $584.6M | 1,664,570 | 2.2% |
| Meta Platforms Incclass A(META) | COM_STK | 30303M102 | $512.6M | 706,842 | 1.9% |
| Alphabet Inccl C(GOOG) | COM_STK | 02079K107 | $504.6M | 1,480,853 | 1.9% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $389.3M | 365,471 | 1.4% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $344.6M | 563,349 | 1.3% |
| ELI Lilly Co(LLY) | COM_STK | 532457108 | $323.2M | 279,285 | 1.2% |
| JPMorgan Chase Co(JPM) | COM_STK | 46625H100 | $303.7M | 917,862 | 1.1% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $276.3M | 778,705 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM_STK | 30233Q108 | $268.9M | 1,652,037 | 1.0% |
| Berkshire Hathaway Inccl B(BRK/B) | COM_STK | 084670702 | $264.2M | 530,601 | 1.0% |
| Ares Capital Corp(ARCC) | COM_STK | 04010L103 | $240.7M | 12,600,311 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $227.7M | 18,032,440 | 0.8% |
| Visa Incclass A Shares(V) | COM_STK | 92826C839 | $204.8M | 569,951 | 0.8% |
| Johnson Johnson(JNJ) | COM_STK | 478160104 | $183.4M | 692,748 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $180.4M | 453,952 | 0.7% |
| LAM Research Corp(LRCX) | COM_STK | 512807306 | $177.9M | 541,396 | 0.7% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $176.2M | 765,364 | 0.6% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $175.9M | 672,482 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $175.6M | 478,254 | 0.6% |
| Mastercard Inc A(MA) | COM_STK | 57636Q104 | $172.6M | 313,040 | 0.6% |
| Intel Corp(INTC) | COM_STK | 458140100 | $170.1M | 1,415,185 | 0.6% |
| Blackstone Secured Lending F(BXSL) | COM_STK | 09261X102 | $168.2M | 7,016,000 | 0.6% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $165.8M | 811,914 | 0.6% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $157.3M | 1,461,774 | 0.6% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $154.8M | 162,844 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $152.5M | 225,970 | 0.6% |
| Blue OWL Capital Corp(OBDC) | COM_STK | 69121K104 | $145.5M | 13,869,628 | 0.5% |
| Merck Co Inc(MRK) | COM_STK | 58933Y105 | $145.2M | 999,374 | 0.5% |
| Palantir Technologies Inca(PLTR) | COM_STK | 69608A108 | $142.1M | 759,552 | 0.5% |
| Crowdstrike Holdings Inc A(CRWD) | COM_STK | 22788C105 | $141.9M | 535,792 | 0.5% |
| Applied Materials Inc(AMAT) | COM_STK | 038222105 | $138.3M | 270,510 | 0.5% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $137.0M | 2,517,707 | 0.5% |
| General Electric(GE) | COM_STK | 369604301 | $126.3M | 404,478 | 0.5% |
| Arista Networks Inc(ANET) | COM_STK | 040413205 | $122.8M | 603,082 | 0.5% |
| Caterpillar Inc(CAT) | COM_STK | 149123101 | $122.4M | 151,021 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $122.4M | 942,531 | 0.5% |
| Snowflake Inc(SNOW) | COM_STK | 833445109 | $115.8M | 341,078 | 0.4% |
| Amphenol Corpcl A(APH) | COM_STK | 032095101 | $114.4M | 1,357,513 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $110.2M | 122,445 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $107.6M | 106,378 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM_STK | 83012A109 | $107.0M | 5,940,289 | 0.4% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $106.9M | 117,465 | 0.4% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $103.6M | 996,950 | 0.4% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $101.6M | 1,459,537 | 0.4% |
| Procter Gamble Cothe(PG) | COM_STK | 742718109 | $101.5M | 698,469 | 0.4% |