Q3 2025 Holdings
Filed 2025-10-24 | 1510 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $520.4M | 2,789,023 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.0M | 849,570 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $431.9M | 1,696,315 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $243.6M | 1,109,294 | 3.2% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $191.6M | 15,000,000 | 2.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $182.0M | 247,831 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.4M | 537,581 | 2.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $161.6M | 664,893 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.6M | 320,689 | 1.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $130.0M | 533,815 | 1.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $105.3M | 209,548 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.1M | 314,275 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.3M | 90,848 | 0.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $66.3M | 194,192 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.2M | 48,538 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9M | 487,295 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $53.6M | 94,300 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.3M | 189,473 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 501,741 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 275,313 | 0.7% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $47.4M | 259,931 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.0M | 50,729 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 201,906 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1M | 113,678 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.1M | 267,763 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.2M | 778,903 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $36.5M | 121,253 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 103,508 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $34.2M | 220,003 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0M | 452,551 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.7M | 366,186 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $30.0M | 106,445 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.0M | 185,478 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 442,794 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $28.9M | 177,916 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 34,552 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.6M | 198,938 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.9M | 109,261 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $25.6M | 152,985 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 53,510 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.5M | 53,595 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $24.8M | 81,576 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.0M | 285,565 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.5M | 205,445 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3M | 238,329 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.1M | 817,293 | 0.3% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $22.2M | 30,902 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1M | 138,741 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 156,548 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9M | 23,786 | 0.3% |