Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CL A | 0 | 6,000,000 | +6,000,000 | 0 | 1,025,160 | 23.49% | +1,025,160 |
| STATE STREET CORP(STT) | 10,065,118 | 9,917,831 | -147,287 | 1,273,841 | 1,682,064 | 38.55% | +408,223 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 351,282 | 351,282 | 0 | 463,984 | 698,854 | 16.02% | +234,871 |
| BROOKFIELD CORP(BN) | 8,979,204 | 8,979,204 | 0 | 363,388 | 382,424 | 8.76% | +19,036 |
| BILLIONTOONE INC CL A | 0 | 40,863 | +40,863 | 0 | 4,903 | 0.11% | +4,903 |
| CHIME FINANCIAL INC CL A(CHYM) | 0 | 14,313 | +14,313 | 0 | 293 | 0.01% | +293 |
| SURROZEN INC(SRZN) | 83,333 | 83,333 | 0 | 1 | 1 | 0.00% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 66,347 | 66,347 | 0 | 606 | 581 | 0.01% | -25 |
| SURROZEN INC(SRZN) | 133,207 | 133,207 | 0 | 3,880 | 3,457 | 0.08% | -424 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,438,678 | 1,438,678 | 0 | 133,351 | 114,260 | 2.62% | -19,091 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 0 | -1,005,773 | 30,113 | 0 | — | -30,113 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 226,375 | 0 | -226,375 | 49,121 | 0 | — | -49,121 |
| CARLYLE GROUP INC/THE(CG) | 1,516,016 | 0 | -1,516,016 | 73,360 | 0 | — | -73,360 |
| BLACKSTONE INC(BX) | 645,120 | 0 | -645,120 | 74,182 | 0 | — | -74,182 |
| BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | 43,624,472 | 0 | 540,507 | 451,513 | 10.35% | -88,994 |