Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES Bitcoin Trust ETF(IBIT) | 105,000 | 212,500 | +107,500 | 4,915 | 13,007 | 9.16% | +8,092 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,352 | +1,352 | 0 | 1,083 | 0.76% | +1,083 |
| SPDR GOLD TR(GLD) | 39,500 | 39,500 | 0 | 11,382 | 12,041 | 8.48% | +659 |
| ATAI Life Sciences N.V. | 718,500 | 718,500 | 0 | 977 | 1,574 | 1.11% | +596 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 613 | 600 | 0.42% | -13 |
| ProKidney Corp. | 1,000,000 | 1,000,000 | 0 | 880 | 592 | 0.42% | -288 |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 4,348,863 | 0 | 63,754 | 62,363 | 43.94% | -1,392 |
| Cadre Holdings Inc(CDRE) | 100,802 | 40,802 | -60,000 | 2,985 | 1,300 | 0.92% | -1,685 |
| Hudson Pacific Properties Inc | 604,746 | 0 | -604,746 | 1,784 | 0 | — | -1,784 |
| Microsoft Corp(MSFT) | 11,700 | 0 | -11,700 | 4,392 | 0 | — | -4,392 |
| Alphabet Inc.(GOOG) | 30,000 | 0 | -30,000 | 4,639 | 0 | — | -4,639 |
| Amazon Com Inc(AMZN) | 26,400 | 0 | -26,400 | 5,023 | 0 | — | -5,023 |
| Blue Owl Capital Inc.(OBDC) | 3,089,816 | 2,569,816 | -520,000 | 61,920 | 49,366 | 34.78% | -12,554 |
| American Centy ETF TR | 301,800 | 0 | -301,800 | 26,308 | 0 | — | -26,308 |
| ISHARES Inc MSCI JAPAN ETF | 386,650 | 0 | -386,650 | 26,509 | 0 | — | -26,509 |