Disclosed positions
| NVIDIA CORP | NVDA | COM_STK | $1,630,838,147 | 8,150,523 | SH | None |
| APPLE INC | AAPL | COM_STK | $1,406,847,486 | 4,861,928 | SH | None |
| MICROSOFT CORP | MSFT | COM_STK | $944,326,987 | 2,531,572 | SH | None |
| AMAZONCOM INC | AMZN | COM_STK | $833,842,977 | 3,498,544 | SH | None |
| ALPHABET INCCL A | GOOGL | COM_STK | $754,694,323 | 2,111,801 | SH | None |
| BROADCOM INC | AVGO | COM_STK | $654,443,583 | 1,732,478 | SH | None |
| ALPHABET INCCL C | GOOG | COM_STK | $554,361,697 | 1,568,963 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM_STK | $460,054,977 | 398,561 | SH | None |
| META PLATFORMS INCCLASS A | META | COM_STK | $421,100,958 | 747,574 | SH | None |
| ELI LILLY CO | LLY | COM_STK | $352,727,175 | 294,079 | SH | None |
| TESLA INC | TSLA | COM_STK | $350,292,504 | 832,840 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM_STK | $341,569,271 | 587,990 | SH | None |
| JPMORGAN CHASE CO | JPM | COM_STK | $318,724,167 | 973,709 | SH | None |
| BERKSHIRE HATHAWAY INCCL B | BRK.B | COM_STK | $282,775,393 | 565,110 | SH | None |
| LAM RESEARCH CORP | LRCX | COM_STK | $235,842,452 | 544,256 | SH | None |
| GOLUB CAPITAL BDC INC | GBDC | COM_STK | $226,387,164 | 17,576,643 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM_STK | $206,706,423 | 285,901 | SH | None |
| INTEL CORP | INTC | COM_STK | $206,600,458 | 1,479,628 | SH | None |
| VISA INCCLASS A SHARES | V | COM_STK | $203,540,544 | 593,257 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM_STK | $202,614,222 | 487,487 | SH | None |
| ARES CAPITAL CORP | ARCC | COM_STK | $197,475,785 | 10,657,085 | SH | None |
| Welltower Inc | WELL | REIT | $191,407,206 | 843,315 | SH | None |
| JOHNSON JOHNSON | JNJ | COM_STK | $188,547,328 | 742,400 | SH | None |
| GE VERNOVA INC | GEV | COM_STK | $185,428,154 | 157,830 | SH | None |
| ABBVIE INC | ABBV | COM_STK | $177,479,847 | 705,293 | SH | None |
| MASTERCARD INC A | MA | COM_STK | $166,925,650 | 325,011 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM_STK | $165,969,805 | 1,412,990 | SH | None |
| CATERPILLAR INC | CAT | COM_STK | $165,537,640 | 155,449 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM_STK | $161,709,638 | 474,194 | SH | None |
| GENERAL ELECTRIC | GE | COM_STK | $158,318,755 | 423,618 | SH | None |
| BANK OF AMERICA CORP | BAC | COM_STK | $151,638,937 | 2,661,266 | SH | None |
| KLA CORP | KLAC | COM_STK | $146,950,571 | 487,059 | SH | None |
| BLUE OWL CAPITAL CORP | OBDC | COM_STK | $146,369,692 | 13,465,473 | SH | None |
| CHEVRON CORP | CVX | COM_STK | $136,369,882 | 822,695 | SH | None |
| MERCK CO INC | MRK | COM_STK | $135,981,270 | 1,058,220 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM_STK | $133,287,441 | 131,789 | SH | None |
| HOME DEPOT INC | HD | COM_STK | $126,662,201 | 359,142 | SH | None |
| WALMART INC | WMT | COM_STK | $122,127,125 | 1,078,290 | SH | None |
| AMPHENOL CORPCL A | APH | COM_STK | $118,784,139 | 673,685 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM_STK | $117,577,353 | 125,688 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM_STK | $116,696,554 | 232,760 | SH | None |
| Equinix Inc | EQIX | REIT | $113,205,639 | 108,602 | SH | None |
| CITIGROUP INC | C | COM_STK | $112,023,144 | 800,394 | SH | None |
| NETFLIX INC | NFLX | COM_STK | $110,335,777 | 1,545,319 | SH | None |
| CROWDSTRIKE HOLDINGS INC A | CRWD | COM_STK | $109,299,963 | 143,224 | SH | None |
| PROCTER GAMBLE COTHE | PG | COM_STK | $108,760,102 | 741,681 | SH | None |
| VERTIV HOLDINGS COA | VRT | COM_STK | $105,404,349 | 314,809 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM_STK | $103,522,762 | 6,029,281 | SH | None |
| ARISTA NETWORKS INC | ANET | COM_STK | $99,283,648 | 584,434 | SH | None |
| APPLOVIN CORPCLASS A | APP | COM_STK | $96,327,916 | 186,961 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.