Q2 2025 Holdings
Filed 2025-07-28 | 498 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.9M | 2,088,317 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.0M | 595,117 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.5M | 621,455 | 2.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $110.9M | 5,052,119 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9M | 493,173 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7M | 363,368 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0M | 411,376 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.0M | 229,660 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.7M | 260,002 | 1.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $62.8M | 4,377,807 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $61.9M | 2,011,704 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.3M | 81,691 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.5M | 442,721 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.8M | 67,722 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.5M | 1,957,087 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.1M | 179,815 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $51.6M | 2,485,265 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 141,885 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $46.8M | 803,639 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.3M | 451,019 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0M | 78,213 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $39.5M | 4,640,832 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.0M | 51,969 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $37.1M | 3,294,022 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $36.8M | 2,512,705 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $33.0M | 1,761,950 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 86,280 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5M | 191,380 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.4M | 67,806 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 54,494 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.4M | 19,745 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $25.8M | 1,888,566 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $23.3M | 79,149 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7M | 83,247 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.3M | 86,518 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 31,103 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 460,842 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 168,436 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.6M | 58,657 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 20,579 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7M | 231,837 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 277,506 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 179,126 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $19.0M | 24,125 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 239,814 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $18.6M | 58,291 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 39,455 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 187,655 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2M | 17,688 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1M | 181,040 | 0.4% |