Q1 2026 Holdings
Filed 2026-04-29 | 1510 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.3M | 2,782,503 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $426.6M | 1,681,007 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.8M | 850,323 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0M | 1,118,619 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.7M | 666,638 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.0M | 542,892 | 2.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.6M | 14,968,973 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.6M | 535,483 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 250,396 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.7M | 322,050 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.6M | 209,983 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.8M | 308,772 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.4M | 90,724 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.2M | 478,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5M | 276,030 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $62.4M | 501,980 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.2M | 192,554 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.7M | 50,882 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6M | 93,300 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.5M | 483,546 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $44.4M | 214,624 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 202,376 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5M | 128,871 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.5M | 266,221 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.3M | 261,531 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 186,687 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.8M | 53,329 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5M | 113,928 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $37.0M | 759,936 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 452,421 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 284,228 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.1M | 120,113 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 443,294 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.1M | 90,906 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.6M | 142,986 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 153,707 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.5M | 178,237 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1M | 34,379 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 194,175 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.2M | 354,151 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 103,639 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.0M | 30,897 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $26.5M | 53,524 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.9M | 106,994 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 81,576 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 156,504 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2M | 482,905 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $23.7M | 537,662 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.2M | 801,727 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 200,184 | 0.3% |