Q1 2024 Holdings
Filed 2024-05-01 | 163 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 130,965 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 37,538 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,215 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 146,321 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 45,595 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 138,538 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 12,203 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2M | 28,388 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,654 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 31,766 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.1M | 583,511 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 24,102 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 27,804 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 719,742 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 30,380 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.8M | 345,647 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,038 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 16,641 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.8M | 634,784 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 54,724 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 34,001 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,296 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 15,590 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 74,376 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 75,380 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4M | 60,370 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 10,745 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.2M | 172,274 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 118,750 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.1M | 488,033 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,230 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 30,190 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,611 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 158,102 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 13,820 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 88,480 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 27,707 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 19,220 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 45,563 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 20,086 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 51,721 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 337,638 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,700 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 22,257 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.3M | 341,867 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 29,584 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,108 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,020 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.9M | 62,590 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.9M | 70,800 | 0.7% |