Q2 2024 Holdings
Filed 2024-08-02 | 1511 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4M | 638,443 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.0M | 2,113,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $260.8M | 1,238,198 | 5.2% |
| Blue OWL Capital Corp III | COM SHS | 69122G102 | $176.7M | 11,805,264 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $152.0M | 786,676 | 3.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $94.9M | 188,280 | 1.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $91.9M | 504,593 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $77.0M | 419,813 | 1.5% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $76.8M | 5,000,000 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $63.3M | 155,520 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $62.1M | 68,580 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 37,421 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $49.9M | 246,674 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 238,360 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4M | 385,337 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3M | 79,064 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $35.5M | 135,217 | 0.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $33.5M | 202,837 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 38,121 | 0.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $31.1M | 70,517 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $30.2M | 206,829 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 85,116 | 0.6% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $26.9M | 217,657 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 151,665 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 37,034 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 366,926 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.2M | 584,462 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0M | 147,184 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.5M | 138,816 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 83,429 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 38,470 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 333,103 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 118,078 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 136,905 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 96,025 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 32,781 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 41,291 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.8M | 299,555 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.8M | 71,377 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 347,881 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $16.4M | 54,017 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $15.8M | 24,043 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $15.8M | 61,886 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.5M | 156,584 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.5M | 149,420 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.2M | 78,177 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.9M | 94,010 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 361,612 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 46,070 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1M | 56,618 | 0.3% |