Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 2,683,035 | 5,986,137 | +3,303,102 | 154,140 | 313,733 | 66.98% | +159,593 |
| NU HOLDINGS LTD/CAYMAN ISL A(NU) | 0 | 778,855 | +778,855 | 0 | 7,977 | 1.70% | +7,977 |
| CENTESSA PHARMACEUTICALS ADR | 0 | 81,884 | +81,884 | 0 | 1,177 | 0.25% | +1,177 |
| SURROZEN INC | 0 | 83,333 | +83,333 | 0 | 2 | 0.00% | +2 |
| SURROZEN INC | 133,207 | 133,207 | 0 | 1,912 | 1,553 | 0.33% | -358 |
| RUBRIK INC A(RBRK) | 14,651 | 0 | -14,651 | 958 | 0 | — | -958 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | 26,422 | 23,867 | 5.10% | -2,555 |
| BLUE OWL CAPITAL INC(OBDC) | 5,991,575 | 5,991,575 | 0 | 139,364 | 120,071 | 25.64% | -19,293 |