Q3 2024 Holdings
Filed 2024-10-29 | 1511 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $303.3M | 1,301,859 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.9M | 636,492 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255.8M | 2,106,748 | 4.8% |
| Blue OWL Capital Corp III | COM SHS | 69122G102 | $169.2M | 11,805,264 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.0M | 799,856 | 2.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $107.1M | 187,020 | 2.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $83.2M | 501,733 | 1.6% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $72.9M | 5,000,000 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $72.2M | 156,780 | 1.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 411,243 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.7M | 398,546 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.1M | 237,501 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.8M | 67,510 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3M | 243,474 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2M | 79,053 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6M | 380,397 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $39.3M | 142,967 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9M | 201,407 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $34.9M | 70,587 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 84,906 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.6M | 37,940 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 206,029 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 371,876 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 151,125 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1M | 36,747 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.6M | 216,957 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 332,143 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 136,755 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.9M | 578,002 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.7M | 138,566 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7M | 82,903 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $21.4M | 145,584 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2M | 32,719 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 117,571 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 37,971 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 41,141 | 0.4% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $19.0M | 53,637 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $18.7M | 61,378 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 345,021 | 0.3% |
| General Electric(GE) | COM NEW | 369604301 | $17.5M | 92,750 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.4M | 78,877 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0M | 148,880 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.5M | 291,279 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 41,510 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 95,365 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 360,462 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $16.2M | 133,080 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.1M | 78,101 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 17,630 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3M | 54,977 | 0.3% |