Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 8,706,195 | 10,065,118 | +1,358,923 | $1.12B | $1.27B | 42.37% | +$150.66M |
| Blue Owl Technology Finance | 43,624,472 | 43,624,472 | 0 | $631.68M | $540.51M | 17.98% | -$91.18M |
| Asml Holding Nv Ny Reg ShsDEPOSITORY RECEIPTS N Y REGISTRY SHS | 426,959 | 351,282 | -75,677 | $456.79M | $463.98M | 15.43% | +$7.20M |
| Brookfield Corporation(BN) | 8,979,206 | 8,979,204 | -2 | $412.06M | $363.39M | 12.09% | -$48.67M |
| SPDR Gold MiniSharesMUTUAL FUNDS(GLDM) | 0 | 1,438,678 | +1,438,678 | $0 | $133.35M | 4.44% | +$133.35M |
| Blackstone Inc.(BX) | 0 | 645,120 | +645,120 | $0 | $74.18M | 2.47% | +$74.18M |
| The Carlyle Group Inc.(CG) | 0 | 1,516,016 | +1,516,016 | $0 | $73.36M | 2.44% | +$73.36M |
| FactSet Research Systems Inc.(FDS) | 103,764 | 226,375 | +122,611 | $30.11M | $49.12M | 1.63% | +$19.01M |
| Ishares Nasdaq Top 30 Stocks EMUTUAL FUNDS NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | $32.14M | $30.11M | 1.00% | -$2.03M |
| Surrozen, Inc.(SRZN) | 133,207 | 133,207 | 0 | $3.01M | $3.88M | 0.13% | +$869.8K |
| Blue Owl Capital Corporation(OBDC) | 5,991,575 | 66,347 | -5,925,228 | $89.51M | $605.7K | 0.02% | -$88.91M |
| Surrozen, Inc.WARRANTS(SRZN) | 83,333 | 83,333 | 0 | $1.7K | $1.3K | 0.00% | -$325 |
| DigitalBridge Group, Inc.(DBRHP) | 1,763,937 | 0 | -1,763,937 | $27.06M | $0 | — | -$27.06M |