Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 236,236 | 236,236 | 0 | 487 | 558 | 0.30% | +71 |
| BERKSHIRE HATHAWAY INC CL B | 5,723 | 5,723 | 0 | 2,407 | 2,328 | 1.27% | -79 |
| UNITED PARCEL SERVICE CL B(UPS) | 1,350 | 0 | -1,350 | 201 | 0 | — | -201 |
| AIRBNB INC CLASS A | 1,496 | 0 | -1,496 | 247 | 0 | — | -247 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,735 | 9,927 | -7,808 | 744 | 409 | 0.22% | -335 |
| ATT INC(T) | 21,688 | 0 | -21,688 | 382 | 0 | — | -382 |
| AUTOMATIC DATA PROCESSING | 1,550 | 0 | -1,550 | 387 | 0 | — | -387 |
| INTELLIA THERAPEUTICS INC(NTLA) | 117,315 | 117,315 | 0 | 3,227 | 2,626 | 1.44% | -602 |
| SANA BIOTECHNOLOGY INC(SANA) | 156,254 | 156,254 | 0 | 1,563 | 853 | 0.47% | -709 |
| WALT DISNEY CO/THE(DIS) | 6,000 | 0 | -6,000 | 734 | 0 | — | -734 |
| PFIZER INC(PFE) | 27,645 | 0 | -27,645 | 767 | 0 | — | -767 |
| CONFLUENT INC CLASS A | 27,600 | 0 | -27,600 | 842 | 0 | — | -842 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,223 | 0 | -4,223 | 867 | 0 | — | -867 |
| GENERAL ELECTRIC CO(GE) | 5,009 | 0 | -5,009 | 879 | 0 | — | -879 |
| WELLS FARGO CO(WFC) | 18,106 | 0 | -18,106 | 1,049 | 0 | — | -1,049 |
| MARSH MCLENNAN COS(MRSH) | 5,200 | 0 | -5,200 | 1,071 | 0 | — | -1,071 |
| COCA COLA CO/THE(KO) | 18,000 | 0 | -18,000 | 1,101 | 0 | — | -1,101 |
| TEXAS INSTRUMENTS INC(TXN) | 6,500 | 0 | -6,500 | 1,132 | 0 | — | -1,132 |
| AIR PRODUCTS CHEMICALS INC | 10,200 | 0 | -10,200 | 2,471 | 0 | — | -2,471 |
| SP GLOBAL INC(SPGI) | 6,000 | 0 | -6,000 | 2,553 | 0 | — | -2,553 |
| MERCK CO. INC.(MRK) | 21,600 | 0 | -21,600 | 2,850 | 0 | — | -2,850 |
| SPDR SP MIDCAP 400 ETF TRUST(MDY) | 5,600 | 0 | -5,600 | 3,116 | 0 | — | -3,116 |
| EXXON MOBIL CORP | 33,600 | 0 | -33,600 | 3,906 | 0 | — | -3,906 |
| ESTEE LAUDER COMPANIES CL A(EL) | 33,400 | 0 | -33,400 | 5,149 | 0 | — | -5,149 |
| BLUE OWL CAPITAL INC(OBDC) | 7,988,767 | 7,988,767 | 0 | 150,668 | 141,801 | 77.51% | -8,868 |
| BLUE OWL CAPITAL CORP(OBDC) | 10,092,224 | 2,237,060 | -7,855,164 | 155,218 | 34,361 | 18.78% | -120,857 |