Q3 2025 Holdings
Filed 2025-10-07 | 488 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 839,988 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6M | 1,228,070 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.9M | 1,385,692 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.2M | 825,171 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $192.9M | 640,189 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.5M | 796,468 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.9M | 582,750 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.6M | 499,420 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.5M | 204,574 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7M | 652,430 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.1M | 588,829 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.8M | 295,665 | 2.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $134.3M | 67,828 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.9M | 1,052,813 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $102.2M | 35,781 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $96.3M | 137,539 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86.2M | 1,042,394 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0M | 396,978 | 1.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $79.5M | 33,139 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $79.3M | 20,035 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.0M | 144,186 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $70.5M | 34,204 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.2M | 53,234 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.6M | 87,497 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $65.9M | 19,319 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5M | 96,267 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.3M | 235,276 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $55.8M | 144,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.8M | 288,684 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.4M | 62,331 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.1M | 58,969 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8M | 165,171 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.6M | 48,050 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.9M | 94,059 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.5M | 107,928 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $41.9M | 28,812 | 0.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $40.8M | 19,806 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7M | 81,971 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0M | 509,783 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.8M | 274,033 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.9M | 234,282 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.5M | 160,575 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.5M | 228,144 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1M | 157,258 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 50,241 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 390,881 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.8M | 184,821 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.5M | 272,608 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $33.5M | 20,601 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.2M | 9,349 | 0.4% |