Q3 2026 Holdings
Filed 2026-10-26 | 504 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.9M | 2,145,149 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.1M | 608,573 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $198.8M | 597,072 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.0M | 520,287 | 3.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $151.9M | 7,950,908 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.9M | 436,905 | 2.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118.2M | 179,949 | 2.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $104.2M | 848,365 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.6M | 391,751 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 264,230 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $91.3M | 791,927 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $88.9M | 2,207,465 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $88.0M | 1,162,304 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.6M | 143,136 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.4M | 246,452 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.7M | 68,033 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $66.1M | 2,755,004 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.4M | 60,420 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1M | 178,540 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 153,455 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 321,336 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.3M | 207,554 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46.3M | 309,244 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $45.9M | 4,377,778 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6M | 82,749 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $43.8M | 364,094 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.4M | 125,318 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $40.6M | 416,143 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.5M | 50,010 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.1M | 41,286 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.8M | 73,987 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.6M | 201,885 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 51,812 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.5M | 114,058 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $36.4M | 237,930 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.9M | 202,880 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.2M | 2,630,739 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.3M | 70,866 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.8M | 101,833 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.7M | 66,024 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.2M | 32,420 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.6M | 108,408 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $28.4M | 2,200,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4M | 195,182 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $28.0M | 2,546,341 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 55,949 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8M | 147,816 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.1M | 498,740 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5M | 204,374 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $26.1M | 2,867,525 | 0.5% |