|
AAPL
|
US |
APPLE INC |
1,295,887 |
$325M |
5.97% |
-0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,102,939 |
$282M |
5.19% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
637,392 |
$269M |
4.94% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
802,308 |
$176M |
3.24% |
0.3%
|
- |
|
OBDE
|
US |
BLUE OWL CAPITAL CORP III |
11,805,264 |
$170M |
3.13% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
186,900 |
$109M |
2.01% |
-0.1%
|
- |
|
TSLA
|
US |
TESLA INC |
239,423 |
$97M |
1.78% |
0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
500,931 |
$95M |
1.74% |
-0.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
400,430 |
$93M |
1.71% |
0.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
408,019 |
$78M |
1.43% |
-0.8%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
5,000,000 |
$76M |
1.39% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
157,143 |
$71M |
1.31% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
241,360 |
$58M |
1.06% |
-0.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
67,549 |
$52M |
0.96% |
0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
148,154 |
$47M |
0.86% |
3.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
376,827 |
$41M |
0.75% |
-0.9%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
78,900 |
$40M |
0.73% |
-0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
70,277 |
$37M |
0.68% |
-0.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
37,984 |
$35M |
0.64% |
0.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
201,864 |
$34M |
0.62% |
0.2%
|
- |