|
MSFT
|
US |
MICROSOFT CORP |
37,697 |
$16M |
5.98% |
-1.0%
|
- |
|
BX
|
US |
BLACKSTONE INC |
73,752 |
$13M |
4.79% |
-1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
43,648 |
$11M |
4.12% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,449 |
$7M |
2.68% |
1.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,049 |
$6M |
2.43% |
-2.2%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
181,910 |
$6M |
2.25% |
-5.9%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
245,471 |
$6M |
2.15% |
-2.6%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
57,643 |
$5M |
2.01% |
-1.1%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
342,345 |
$5M |
1.99% |
-2.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
38,590 |
$5M |
1.95% |
1.2%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
16,450 |
$5M |
1.86% |
-0.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
9,115 |
$5M |
1.81% |
-1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,814 |
$5M |
1.70% |
-0.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
8,787 |
$4M |
1.68% |
-5.3%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
69,407 |
$4M |
1.61% |
-2.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
22,455 |
$4M |
1.60% |
-0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,797 |
$3M |
1.28% |
1.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
15,001 |
$3M |
1.11% |
-2.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
5,378 |
$3M |
1.09% |
-0.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
14,425 |
$3M |
1.04% |
0.0%
|
- |