Q1 2024 Holdings
Filed 2024-05-03 | 1511 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.2M | 635,177 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $212.8M | 1,241,054 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $190.9M | 211,307 | 3.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $180.9M | 11,805,264 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.0M | 781,415 | 2.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $91.3M | 188,037 | 1.8% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $76.9M | 5,000,000 | 1.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $76.1M | 504,149 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $65.4M | 155,520 | 1.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $64.3M | 422,075 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.0M | 68,121 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9M | 37,645 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5M | 247,171 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.7M | 237,013 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5M | 339,434 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 79,062 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $37.7M | 135,160 | 0.8% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $34.0M | 70,512 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.6M | 201,102 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 85,045 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 205,791 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $28.6M | 216,792 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.8M | 37,899 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 150,894 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.9M | 138,225 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 82,717 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $23.4M | 148,215 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 37,042 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.3M | 588,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 365,926 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 117,488 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 332,603 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 38,660 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.3M | 41,480 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.2M | 156,928 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,015 | 0.4% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $18.6M | 53,640 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.8M | 307,655 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $17.5M | 62,038 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 347,349 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 136,393 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9M | 148,514 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.3M | 93,042 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 95,415 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 361,386 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 43,535 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $15.6M | 23,948 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1M | 359,430 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.9M | 78,260 | 0.3% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $14.7M | 338,744 | 0.3% |