|
AAPL
|
US |
APPLE INC |
439,119 |
$110M |
7.94% |
-7.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
92,841 |
$39M |
2.82% |
-10.3%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
2,443,657 |
$37M |
2.67% |
-6.5%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
1,461,147 |
$34M |
2.45% |
-14.6%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
1,374,845 |
$30M |
2.15% |
10.3%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
284,715 |
$28M |
2.04% |
-3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
39,687 |
$23M |
1.68% |
45.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
95,188 |
$21M |
1.51% |
-14.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
145,163 |
$19M |
1.41% |
-3.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
35,332 |
$18M |
1.30% |
-4.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
69,719 |
$17M |
1.21% |
-12.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
125,395 |
$16M |
1.15% |
2.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
63,213 |
$15M |
1.06% |
-0.9%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
66,405 |
$15M |
1.05% |
-0.2%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
28,093 |
$14M |
1.01% |
0.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
17,335 |
$13M |
0.97% |
4.8%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
397,809 |
$13M |
0.93% |
-1.9%
|
- |
|
TCPC
|
US |
BLACKROCK TCP CAPITAL CORP |
1,432,456 |
$12M |
0.90% |
17.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
64,319 |
$12M |
0.88% |
-7.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
61,140 |
$12M |
0.86% |
0.6%
|
- |