Q4 2024 Holdings
Filed 2025-02-10 | 479 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.0M | 2,137,370 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.9M | 630,883 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1M | 723,222 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.6M | 536,672 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.9M | 210,184 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84.4M | 3,856,848 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 373,908 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 416,438 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.7M | 107,744 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.9M | 71,123 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $53.9M | 4,276,400 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.3M | 229,845 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.2M | 213,544 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 82,249 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 121,648 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.4M | 535,957 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 144,626 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $35.6M | 1,103,051 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.4M | 205,418 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $34.1M | 2,255,478 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 879,693 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4M | 90,874 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.8M | 477,385 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 265,283 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 65,502 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.5M | 49,606 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 198,907 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 242,854 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 478,350 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 45,894 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1M | 18,920 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.0M | 19,482 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 185,187 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7M | 157,088 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.7M | 3,965 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 53,905 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $19.5M | 30,978 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 108,551 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.0M | 686,132 | 0.5% |
| Vverizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 472,729 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8M | 37,782 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $18.7M | 208,291 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9M | 20,088 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 42,697 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.6M | 810,668 | 0.4% |
| American Centy ETF TR(AXP) | COM | 025816109 | $17.4M | 58,667 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 79,026 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.6M | 69,461 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 283,961 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 255,178 | 0.4% |