Q4 2025 Holdings
Filed 2026-02-04 | 1510 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $519.0M | 2,782,700 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $460.0M | 1,692,115 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.6M | 851,177 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $257.1M | 1,114,039 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.6M | 666,311 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.2M | 540,860 | 2.4% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $186.1M | 14,968,973 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.1M | 532,558 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.7M | 249,459 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.7M | 321,775 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $105.5M | 209,983 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.4M | 311,734 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.7M | 90,924 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8M | 193,299 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1M | 482,922 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 275,930 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $55.9M | 502,180 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.6M | 93,900 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5M | 261,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 202,406 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.5M | 485,326 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.8M | 50,768 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.3M | 769,425 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.9M | 186,478 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 114,003 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4M | 267,661 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 192,592 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $37.2M | 120,813 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7M | 128,612 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.8M | 451,351 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 103,694 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.5M | 359,500 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $33.0M | 216,803 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $31.7M | 107,052 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 443,394 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.7M | 53,537 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2M | 34,315 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.9M | 284,228 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9M | 109,061 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $28.6M | 178,237 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $28.2M | 153,507 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0M | 199,138 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $24.9M | 81,576 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9M | 42,977 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.6M | 143,856 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.6M | 138,341 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9M | 204,884 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.4M | 91,180 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.3M | 204,445 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.0M | 40,628 | 0.3% |