Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 39,500 | +39,500 | 0 | 11,382 | 5.27% | +11,382 |
| Blue Owl Capital Corporation(OBDC) | 3,688,727 | 4,348,863 | +660,136 | 55,774 | 63,754 | 29.50% | +7,981 |
| Amazon Com Inc(AMZN) | 0 | 26,400 | +26,400 | 0 | 5,023 | 2.32% | +5,023 |
| ISHARES Bitcoin Trust ETF(IBIT) | 0 | 105,000 | +105,000 | 0 | 4,915 | 2.27% | +4,915 |
| ISHARES Inc MSCI JAPAN ETF | 386,650 | 386,650 | 0 | 25,944 | 26,509 | 12.27% | +565 |
| ATAI Life Sciences N.V. | 718,500 | 718,500 | 0 | 956 | 977 | 0.45% | +22 |
| Hudson Pacific Properties Inc | 604,746 | 604,746 | 0 | 1,832 | 1,784 | 0.83% | -48 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 810 | 613 | 0.28% | -197 |
| Cadre Holdings Inc(CDRE) | 100,802 | 100,802 | 0 | 3,256 | 2,985 | 1.38% | -271 |
| Microsoft Corp(MSFT) | 11,700 | 11,700 | 0 | 4,932 | 4,392 | 2.03% | -539 |
| ProKidney Corp. | 1,000,000 | 1,000,000 | 0 | 1,690 | 880 | 0.41% | -810 |
| Alphabet Inc.(GOOG) | 30,000 | 30,000 | 0 | 5,679 | 4,639 | 2.15% | -1,040 |
| American Centy ETF TR | 301,800 | 301,800 | 0 | 29,133 | 26,308 | 12.18% | -2,825 |
| Blue Owl Capital Corporation III | 675,056 | 0 | -675,056 | 9,734 | 0 | — | -9,734 |
| Blue Owl Capital Inc.(OBDC) | 4,076,690 | 3,089,816 | -986,874 | 94,824 | 61,920 | 28.66% | -32,904 |