Q3 2025 Holdings
Filed 2025-10-21 | 499 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.7M | 2,099,195 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.5M | 603,377 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $156.7M | 615,558 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.0M | 497,788 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.4M | 234,856 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $103.1M | 5,052,119 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.3M | 411,914 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.3M | 267,688 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 367,734 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $76.0M | 2,337,752 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.5M | 349,679 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $63.0M | 746,694 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.6M | 81,198 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 177,397 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $55.9M | 4,377,807 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $53.3M | 2,044,480 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 144,245 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.8M | 61,292 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.7M | 68,023 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9M | 80,658 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.4M | 326,668 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $38.0M | 2,546,371 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.3M | 4,743,160 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $36.0M | 2,630,739 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1M | 86,680 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $33.5M | 3,294,022 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $32.9M | 2,200,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 195,222 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $29.4M | 1,829,964 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 340,540 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.5M | 91,318 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 54,626 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $27.2M | 2,087,981 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.4M | 30,695 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.2M | 468,468 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 230,952 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 19,519 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 25,173 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.9M | 55,690 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $21.7M | 67,272 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 44,981 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.3M | 89,910 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.7M | 100,145 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 42,889 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.4M | 72,221 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 177,156 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.9M | 59,050 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 170,884 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 120,212 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4M | 69,135 | 0.4% |