Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.3M | 4,351,794 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $48.6M | 348,006 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.1M | 115,587 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5M | 147,084 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.0M | 49,801 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5M | 163,433 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.2M | 74,898 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.5M | 294,453 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $61.7M | 660,068 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $61.7M | 2,602,594 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.5M | 58,484 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.5M | 63,771 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.5M | 140,264 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 344,060 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $86.3M | 1,268,689 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.3M | 249,767 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9M | 235,225 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.8M | 2,491,590 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $113.5M | 804,933 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $115.9M | 164,778 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $139.9M | 7,547,995 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7M | 426,403 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4M | 571,445 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.1M | 504,039 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.7M | 610,529 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.3M | 2,075,742 | 7.5% |