Q1 2025 Holdings
Filed 2025-05-15 | 494 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.3M | 2,207,597 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.1M | 634,195 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $152.8M | 687,788 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $131.2M | 5,919,811 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.2M | 564,103 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $75.3M | 625,154 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 371,874 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2M | 429,983 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $63.8M | 1,972,404 | 1.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $62.8M | 4,286,929 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.1M | 228,049 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.4M | 70,669 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.0M | 220,146 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.7M | 640,575 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $50.6M | 1,047,393 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 87,609 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 140,688 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 271,709 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $45.5M | 4,431,237 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $42.8M | 2,042,891 | 1.1% |
| UBS Group AG(UBS) | AG SHS | H42097107 | $41.9M | 1,560,346 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 75,287 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3M | 109,853 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.5M | 69,722 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 186,255 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 53,411 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $27.3M | 1,800,000 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $25.2M | 2,162,619 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 92,619 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 488,479 | 0.5% |
| Coca Cola Co(KO) | CO COM | 191216100 | $22.0M | 307,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 181,634 | 0.5% |
| International Business Machs(IBM) | MACHS COM | 459200101 | $20.3M | 81,753 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 21,755 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 223,474 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 62,303 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.2M | 459,692 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.8M | 65,127 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8M | 34,358 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,851 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 65,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 84,049 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $17.6M | 881,578 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4M | 245,243 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 44,506 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 33,305 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $16.7M | 1,084,144 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 58,391 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 141,335 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.4M | 41,800 | 0.4% |