Q1 2025 Holdings
Filed 2025-04-28 | 1509 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $286.6M | 1,290,097 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 638,382 | 4.6% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $236.0M | 16,098,695 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227.9M | 2,103,079 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.1M | 809,970 | 3.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $108.5M | 188,228 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $84.0M | 157,733 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 501,057 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.4M | 402,347 | 1.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 406,059 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.3M | 240,451 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9M | 240,200 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.9M | 67,713 | 1.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $51.9M | 148,144 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5M | 374,347 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 79,068 | 0.8% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $38.4M | 70,017 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.1M | 38,221 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3M | 201,517 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 206,829 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.3M | 36,780 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7M | 372,796 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 151,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 85,434 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $24.1M | 143,914 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8M | 332,695 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.7M | 568,852 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0M | 82,134 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $21.2M | 133,596 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 342,111 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.3M | 282,581 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.8M | 148,990 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.8M | 79,437 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.5M | 217,371 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 139,313 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $19.2M | 61,578 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 40,951 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $18.5M | 92,236 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 117,901 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.5M | 618,474 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $16.8M | 53,700 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 362,772 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 32,822 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3M | 155,264 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2M | 30,671 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $15.2M | 114,392 | 0.3% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $14.9M | 176,055 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $14.8M | 24,052 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 26,830 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 95,015 | 0.3% |