Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.3M | 2,075,742 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.7M | 610,529 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.1M | 504,039 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4M | 571,445 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7M | 426,403 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $139.9M | 7,547,995 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $115.9M | 164,778 | 2.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $113.5M | 804,933 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.8M | 2,491,590 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9M | 235,225 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.3M | 249,767 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $86.3M | 1,268,689 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 344,060 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.5M | 140,264 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.5M | 63,771 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.5M | 58,484 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $61.7M | 2,602,594 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $61.7M | 660,068 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.5M | 294,453 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.2M | 74,898 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5M | 163,433 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.0M | 49,801 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5M | 147,084 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.1M | 115,587 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $48.6M | 348,006 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.3M | 4,351,794 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4M | 82,628 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.5M | 318,250 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.3M | 41,795 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $39.9M | 427,383 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0M | 303,564 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.6M | 118,882 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.9M | 96,015 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.9M | 2,630,739 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.4M | 193,779 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.1M | 69,388 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $31.2M | 3,294,022 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.9M | 59,450 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6M | 146,152 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.4M | 101,900 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 85,794 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.9M | 66,139 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 52,237 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $27.9M | 2,200,000 | 0.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $27.7M | 1,829,964 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 27,034 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9M | 183,125 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $26.8M | 107,097 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $26.6M | 2,529,225 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.4M | 445,856 | 0.5% |