Q4 2024 Holdings
Filed 2025-02-05 | 1509 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $324.5M | 1,295,887 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $282.4M | 2,102,939 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7M | 637,392 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.0M | 802,308 | 3.2% |
| Blue OWL Capital Corp III | COM SHS | 69122G102 | $170.2M | 11,805,264 | 3.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $109.4M | 186,900 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.7M | 239,423 | 1.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 500,931 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 400,430 | 1.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $77.7M | 408,019 | 1.4% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $75.6M | 5,000,000 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $71.2M | 157,143 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9M | 241,360 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.1M | 67,549 | 1.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $46.8M | 148,154 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.5M | 376,827 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9M | 78,900 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $37.0M | 70,277 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.8M | 37,984 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.8M | 201,864 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6M | 372,076 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 85,155 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.7M | 36,643 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 206,409 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4M | 81,954 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 151,479 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.2M | 572,302 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 137,774 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.6M | 216,844 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7M | 143,239 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 332,413 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.2M | 341,711 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.0M | 285,411 | 0.4% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $18.8M | 53,570 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7M | 17,659 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 117,631 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $17.8M | 61,438 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.4M | 79,287 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.3M | 155,274 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1M | 40,831 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 32,789 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8M | 148,700 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.8M | 139,156 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 37,746 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $16.0M | 133,316 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9M | 30,520 | 0.3% |
| General Electric(GE) | COM NEW | 369604301 | $15.5M | 92,742 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4M | 26,910 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $15.1M | 24,032 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 41,393 | 0.3% |