Q2 2026 Holdings
Filed 2026-07-29 | 1509 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $595.9M | 2,978,077 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $522.6M | 1,805,912 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.7M | 913,338 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $286.9M | 1,203,651 | 3.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $257.7M | 720,991 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.9M | 582,071 | 2.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $205.3M | 581,157 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.0M | 138,652 | 1.7% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $158.4M | 14,568,973 | 1.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $152.1M | 270,039 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.6M | 346,113 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.7M | 97,267 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $116.4M | 200,439 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $112.8M | 225,432 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.8M | 329,476 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $81.1M | 580,816 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2M | 295,986 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $70.5M | 97,566 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $70.0M | 204,113 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.7M | 509,717 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.6M | 153,766 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $61.1M | 539,054 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.3M | 56,630 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.0M | 485,621 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.7M | 217,240 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.0M | 54,555 | 0.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $51.0M | 99,215 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.4M | 160,540 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $47.9M | 128,232 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.4M | 111,701 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.7M | 802,836 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 122,422 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.0M | 286,372 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $41.4M | 18,198 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.0M | 303,684 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.8M | 33,042 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 476,094 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2M | 230,169 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.0M | 517,745 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 36,274 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $34.7M | 191,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.0M | 99,787 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.4M | 111,924 | 0.4% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $32.9M | 282,263 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $32.5M | 115,552 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.1M | 107,665 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $31.4M | 165,507 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.1M | 376,286 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8M | 147,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 208,614 | 0.3% |