Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORP(STT) | 8,706,195 | 10,065,118 | +1,358,923 | 1,123,186 | 1,273,841 | 42.37% | +150,655 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 1,438,678 | +1,438,678 | 0 | 133,351 | 4.44% | +133,351 |
| BLACKSTONE INC(BX) | 0 | 645,120 | +645,120 | 0 | 74,182 | 2.47% | +74,182 |
| CARLYLE GROUP INC/THE(CG) | 0 | 1,516,016 | +1,516,016 | 0 | 73,360 | 2.44% | +73,360 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 103,764 | 226,375 | +122,611 | 30,111 | 49,121 | 1.63% | +19,010 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 426,959 | 351,282 | -75,677 | 456,786 | 463,984 | 15.43% | +7,197 |
| SURROZEN INC | 133,207 | 133,207 | 0 | 3,010 | 3,880 | 0.13% | +870 |
| SURROZEN INC | 83,333 | 83,333 | 0 | 2 | 1 | 0.00% | -0 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | 32,145 | 30,113 | 1.00% | -2,032 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,763,937 | 0 | -1,763,937 | 27,059 | 0 | — | -27,059 |
| BROOKFIELD CORP(BN) | 8,979,206 | 8,979,204 | -2 | 412,056 | 363,388 | 12.09% | -48,667 |
| BLUE OWL CAPITAL INC(OBDC) | 5,991,575 | 66,347 | -5,925,228 | 89,514 | 606 | 0.02% | -88,908 |
| BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | 43,624,472 | 0 | 631,682 | 540,507 | 17.98% | -91,175 |