Q1 2026 Holdings
Filed 2026-05-05 | 484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.5M | 2,061,444 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2M | 608,266 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $148.1M | 583,544 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.9M | 496,818 | 3.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $140.3M | 954,783 | 2.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $136.0M | 7,547,995 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4M | 430,332 | 2.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $109.4M | 1,351,999 | 2.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $98.1M | 158,983 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.7M | 233,210 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $81.6M | 2,653,910 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.7M | 251,097 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9M | 349,972 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $59.7M | 2,519,480 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.1M | 247,362 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.6M | 62,651 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $56.2M | 519,162 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $48.4M | 4,377,807 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2M | 153,690 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9M | 145,173 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.4M | 78,833 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 284,084 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.3M | 2,630,739 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.1M | 69,396 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 57,774 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.5M | 45,933 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.2M | 4,976,131 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $29.3M | 3,294,022 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 86,493 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3M | 195,657 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 138,918 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $28.2M | 2,200,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.7M | 97,739 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.4M | 94,965 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.1M | 183,264 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $25.9M | 2,546,371 | 0.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $25.5M | 1,829,964 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 71,563 | 0.5% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $23.6M | 2,087,981 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.4M | 69,388 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.3M | 109,176 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.1M | 177,471 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 26,833 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $22.5M | 45,473 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0M | 450,544 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 45,401 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6M | 131,228 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 278,571 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1M | 420,464 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 85,246 | 0.4% |