Q2 2025 Holdings
Filed 2025-07-18 | 501 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 926,256 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.8M | 1,270,156 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.1M | 1,339,923 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.3M | 525,630 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.7M | 668,955 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.6M | 953,610 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.0M | 196,251 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3M | 842,909 | 2.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $143.3M | 67,828 | 2.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $139.8M | 16,319 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.9M | 653,497 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.2M | 639,662 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.0M | 237,560 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.9M | 356,056 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $118.9M | 154,227 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $116.4M | 1,380,872 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.7M | 367,359 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $93.9M | 35,781 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $87.5M | 41,919 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 123,466 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.3M | 283,716 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.2M | 20,253 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.0M | 83,324 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $65.6M | 19,319 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.2M | 47,123 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.0M | 348,228 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.1M | 170,339 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.7M | 117,245 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.7M | 335,238 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $55.7M | 144,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.5M | 57,931 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 141,586 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.4M | 68,840 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $51.7M | 30,678 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.8M | 184,465 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $48.5M | 575,864 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2M | 175,054 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $45.1M | 14,349 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $43.9M | 28,812 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2M | 48,239 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 85,141 | 0.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $40.4M | 19,806 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9M | 214,004 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 246,314 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7M | 220,421 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.4M | 141,295 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5M | 367,101 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 160,521 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 46,775 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.6M | 208,501 | 0.4% |