Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 43,624,472 | +43,624,472 | 0 | 665,273 | 56.37% | +665,273 |
| BROOKFIELD CORP(BN) | 5,986,137 | 5,986,137 | 0 | 313,733 | 370,243 | 31.37% | +56,509 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | 23,867 | 28,413 | 2.41% | +4,546 |
| SURROZEN INC(SRZN) | 83,333 | 83,333 | 0 | 2 | 1 | 0.00% | -1 |
| SURROZEN INC(SRZN) | 133,207 | 133,207 | 0 | 1,553 | 1,191 | 0.10% | -362 |
| CENTESSA PHARMACEUTICALS ADR | 81,884 | 0 | -81,884 | 1,177 | 0 | — | -1,177 |
| BLUE OWL CAPITAL INC(OBDC) | 5,991,575 | 5,991,575 | 0 | 120,071 | 115,098 | 9.75% | -4,973 |
| NU HOLDINGS LTD/CAYMAN ISL A(NU) | 778,855 | 0 | -778,855 | 7,977 | 0 | — | -7,977 |