Q4 2025 Holdings
Filed 2026-02-03 | 483 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.8M | 2,106,216 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.0M | 618,233 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.6M | 609,182 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.9M | 504,479 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.5M | 435,030 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.5M | 236,885 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $102.2M | 5,052,119 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $91.7M | 2,480,242 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2M | 254,804 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3M | 365,279 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $76.4M | 764,758 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $72.3M | 1,300,900 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.7M | 66,708 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.1M | 333,174 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $54.4M | 4,377,807 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $53.8M | 2,044,480 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.2M | 164,980 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 149,928 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3M | 77,610 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $44.2M | 4,675,319 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 62,004 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.4M | 318,297 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.9M | 66,459 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.7M | 2,546,371 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $35.7M | 2,630,739 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 308,173 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $31.2M | 2,200,000 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $30.6M | 3,294,022 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.6M | 99,228 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5M | 142,235 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 60,539 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $30.2M | 1,829,964 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 86,733 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.2M | 204,014 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.5M | 86,389 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.7M | 46,526 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $26.6M | 2,087,981 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 84,445 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 443,875 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7M | 89,475 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 63,184 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 26,213 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9M | 128,964 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3M | 195,825 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.4M | 165,513 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $21.1M | 49,593 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 69,388 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7M | 177,364 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.8M | 115,412 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 86,410 | 0.4% |