Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 17,508,185 | 10,092,224 | -7,415,961 | $258.42M | $155.22M | 45.12% | -$103.20M |
| Blue Owl Capital Corporation(OBDC) | 16,017,491 | 7,988,767 | -8,028,724 | $238.66M | $150.67M | 43.80% | -$87.99M |
| The Estée Lauder Companies Inc.(EL) | 33,400 | 33,400 | 0 | $4.88M | $5.15M | 1.50% | +$263.9K |
| Exxon Mobil Corp | 33,600 | 33,600 | 0 | $3.36M | $3.91M | 1.14% | +$546.3K |
| Intellia Therapeutics, Inc.(NTLA) | 117,315 | 117,315 | 0 | $3.58M | $3.23M | 0.94% | -$349.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUNDS(MDY) | 5,600 | 5,600 | 0 | $2.84M | $3.12M | 0.91% | +$274.5K |
| Merck & Co., Inc.(MRK) | 21,600 | 21,600 | 0 | $2.35M | $2.85M | 0.83% | +$495.3K |
| S&P Global Inc.(SPGI) | 6,000 | 6,000 | 0 | $2.64M | $2.55M | 0.74% | -$90.4K |
| Air Products Chemicals Inc | 10,200 | 10,200 | 0 | $2.79M | $2.47M | 0.72% | -$321.6K |
| Berkshire Hathaway Inc Cl B | 5,723 | 5,723 | 0 | $2.04M | $2.41M | 0.70% | +$365.5K |
| Sana Biotechnology, Inc.(SANA) | 156,254 | 156,254 | 0 | $637.5K | $1.56M | 0.45% | +$925.0K |
| Texas Instruments Incorporated(TXN) | 6,500 | 6,500 | 0 | $1.11M | $1.13M | 0.33% | +$24.4K |
| The Coca-Cola Company(KO) | 18,000 | 18,000 | 0 | $1.06M | $1.10M | 0.32% | +$40.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,200 | 5,200 | 0 | $985.2K | $1.07M | 0.31% | +$85.9K |
| Wells Fargo & Company(WFC) | 18,106 | 18,106 | 0 | $891.2K | $1.05M | 0.31% | +$158.2K |
| GE Aerospace(GE) | 5,009 | 5,009 | 0 | $639.3K | $879.2K | 0.26% | +$239.9K |
| Honeywell International Inc.(HON) | 4,223 | 4,223 | 0 | $885.6K | $866.8K | 0.25% | -$18.8K |
| Confluent Inc Class A | 0 | 27,600 | +27,600 | $0 | $842.3K | 0.24% | +$842.3K |
| Pfizer Inc.(PFE) | 27,645 | 27,645 | 0 | $795.9K | $767.1K | 0.22% | -$28.8K |
| Verizon Communications Inc.(VZ) | 17,735 | 17,735 | 0 | $668.6K | $744.2K | 0.22% | +$75.6K |
| The Walt Disney Company(DIS) | 6,000 | 6,000 | 0 | $541.7K | $734.2K | 0.21% | +$192.4K |
| Erasca, Inc.(ERAS) | 236,236 | 236,236 | 0 | $503.2K | $486.6K | 0.14% | -$16.5K |
| Automatic Data Processing | 1,550 | 1,550 | 0 | $361.1K | $387.1K | 0.11% | +$26.0K |
| AT&T Inc.(T) | 21,688 | 21,688 | 0 | $363.9K | $381.7K | 0.11% | +$17.8K |
| Airbnb Inc Class A | 0 | 1,496 | +1,496 | $0 | $246.8K | 0.07% | +$246.8K |
| United Parcel Service, Inc.(UPS) | 1,350 | 1,350 | 0 | $212.3K | $200.7K | 0.06% | -$11.6K |
| Oncternal Therapeutics Inc | 53,554 | 0 | -53,554 | $28.7K | $0 | — | -$28.7K |
| Spdr Msci Acwi Climate Paris AMUTUAL FUNDS SST SPDR MSCI | 4,940,356 | 0 | -4,940,356 | $156.61M | $0 | — | -$156.61M |
| Spdr Msci Usa Climate Paris AlMUTUAL FUNDS STATE STREET SPD | 4,013,540 | 0 | -4,013,540 | $108.47M | $0 | — | -$108.47M |