Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $333.1M | 2,108,279 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.5M | 642,282 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $264.9M | 1,290,897 | 4.7% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $227.3M | 15,853,675 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $179.2M | 816,800 | 3.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $138.6M | 187,768 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.0M | 406,447 | 2.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $88.7M | 503,157 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $77.0M | 158,533 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.0M | 242,256 | 1.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 405,859 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7M | 240,267 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.9M | 67,913 | 0.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $52.5M | 147,944 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3M | 36,787 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1M | 372,447 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $39.3M | 70,017 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 38,279 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $36.5M | 373,296 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.3M | 202,617 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8M | 207,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 85,934 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 140,513 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 152,736 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.8M | 566,293 | 0.5% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $25.1M | 183,793 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $24.5M | 134,496 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 78,368 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.8M | 343,758 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $23.7M | 92,136 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.7M | 80,337 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 334,695 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6M | 82,912 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.5M | 281,281 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5M | 150,390 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1M | 140,314 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.9M | 140,236 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.3M | 155,402 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 40,651 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $19.0M | 24,152 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8M | 26,530 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 17,877 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $18.0M | 61,678 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.0M | 621,774 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.2M | 216,971 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9M | 180,753 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $16.9M | 115,474 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 30,971 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 2,850 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.3M | 78,557 | 0.3% |