Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANA BIOTECHNOLOGY INC(SANA) | 156,254 | 156,254 | 0 | 638 | 1,563 | 0.45% | +925 |
| CONFLUENT INC CLASS A | 0 | 27,600 | +27,600 | 0 | 842 | 0.24% | +842 |
| EXXON MOBIL CORP | 33,600 | 33,600 | 0 | 3,359 | 3,906 | 1.14% | +546 |
| MERCK CO. INC.(MRK) | 21,600 | 21,600 | 0 | 2,355 | 2,850 | 0.83% | +495 |
| BERKSHIRE HATHAWAY INC CL B | 5,723 | 5,723 | 0 | 2,041 | 2,407 | 0.70% | +365 |
| SPDR SP MIDCAP 400 ETF TRUST(MDY) | 5,600 | 5,600 | 0 | 2,841 | 3,116 | 0.91% | +275 |
| ESTEE LAUDER COMPANIES CL A(EL) | 33,400 | 33,400 | 0 | 4,885 | 5,149 | 1.50% | +264 |
| AIRBNB INC CLASS A | 0 | 1,496 | +1,496 | 0 | 247 | 0.07% | +247 |
| GENERAL ELECTRIC CO(GE) | 5,009 | 5,009 | 0 | 639 | 879 | 0.26% | +240 |
| WALT DISNEY CO/THE(DIS) | 6,000 | 6,000 | 0 | 542 | 734 | 0.21% | +192 |
| WELLS FARGO CO(WFC) | 18,106 | 18,106 | 0 | 891 | 1,049 | 0.31% | +158 |
| MARSH MCLENNAN COS(MRSH) | 5,200 | 5,200 | 0 | 985 | 1,071 | 0.31% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,735 | 17,735 | 0 | 669 | 744 | 0.22% | +76 |
| COCA COLA CO/THE(KO) | 18,000 | 18,000 | 0 | 1,061 | 1,101 | 0.32% | +41 |
| AUTOMATIC DATA PROCESSING | 1,550 | 1,550 | 0 | 361 | 387 | 0.11% | +26 |
| TEXAS INSTRUMENTS INC(TXN) | 6,500 | 6,500 | 0 | 1,108 | 1,132 | 0.33% | +24 |
| ATT INC(T) | 21,688 | 21,688 | 0 | 364 | 382 | 0.11% | +18 |
| UNITED PARCEL SERVICE CL B(UPS) | 1,350 | 1,350 | 0 | 212 | 201 | 0.06% | -12 |
| ERASCA INC(ERAS) | 236,236 | 236,236 | 0 | 503 | 487 | 0.14% | -17 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,223 | 4,223 | 0 | 886 | 867 | 0.25% | -19 |
| ONCTERNAL THERAPEUTICS INC | 53,554 | 0 | -53,554 | 29 | 0 | — | -29 |
| PFIZER INC(PFE) | 27,645 | 27,645 | 0 | 796 | 767 | 0.22% | -29 |
| SP GLOBAL INC(SPGI) | 6,000 | 6,000 | 0 | 2,643 | 2,553 | 0.74% | -90 |
| AIR PRODUCTS CHEMICALS INC | 10,200 | 10,200 | 0 | 2,793 | 2,471 | 0.72% | -322 |
| INTELLIA THERAPEUTICS INC(NTLA) | 117,315 | 117,315 | 0 | 3,577 | 3,227 | 0.94% | -350 |
| BLUE OWL CAPITAL INC(OBDC) | 16,017,491 | 7,988,767 | -8,028,724 | 238,661 | 150,668 | 43.80% | -87,992 |
| BLUE OWL CAPITAL CORP(OBDC) | 17,508,185 | 10,092,224 | -7,415,961 | 258,421 | 155,218 | 45.12% | -103,202 |
| SPDR MSCI USA CLIMATE PARIS AL STATE STREET SPD | 4,013,540 | 0 | -4,013,540 | 108,471 | 0 | — | -108,471 |
| SPDR MSCI ACWI CLIMATE PARIS A SST SPDR MSCI | 4,940,356 | 0 | -4,940,356 | 156,609 | 0 | — | -156,609 |