Q2 2024 Holdings
Filed 2024-08-12 | 115 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 104,447 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 324,122 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 155,737 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 127,348 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 120,294 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 39,811 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 10,960 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,721 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.9M | 620,165 | 2.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 724,156 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.7M | 348,305 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,220 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 14,550 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.8M | 173,634 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,597 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 50,541 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 49,107 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 29,754 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.7M | 490,367 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 66,231 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 156,558 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 9,408 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3M | 356,422 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.7M | 339,738 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 10,164 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 19,380 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,400 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 10,234 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 20,003 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,005 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 16,125 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 45,137 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2M | 39,855 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 47,598 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 41,321 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.9M | 24,153 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 20,417 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.9M | 227,803 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.7M | 231,999 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 48,933 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,289 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,701 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 38,296 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 22,950 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,830 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 45,183 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,110 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 23,228 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 23,615 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,358 | 0.6% |