Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 10,065,118 | 9,917,831 | -147,287 | $1.27B | $1.68B | 38.55% | +$408.22M |
| SPACE EXPLORATION TECHN CL A | 0 | 6,000,000 | +6,000,000 | $0 | $1.03B | 23.49% | +$1.03B |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 351,282 | 351,282 | 0 | $463.98M | $698.85M | 16.02% | +$234.87M |
| BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | 43,624,472 | 0 | $540.51M | $451.51M | 10.35% | -$88.99M |
| Brookfield Corporation(BN) | 8,979,204 | 8,979,204 | 0 | $363.39M | $382.42M | 8.76% | +$19.04M |
| SPDR Gold MiniShares(GLDM) | 1,438,678 | 1,438,678 | 0 | $133.35M | $114.26M | 2.62% | -$19.09M |
| BILLIONTOONE INC CL A | 0 | 40,863 | +40,863 | $0 | $4.90M | 0.11% | +$4.90M |
| SURROZEN INC | 133,207 | 133,207 | 0 | $3.88M | $3.46M | 0.08% | -$423.6K |
| Blue Owl Capital Corporation(OBDC) | 66,347 | 66,347 | 0 | $605.7K | $580.5K | 0.01% | -$25.2K |
| Chime Financial, Inc.(CHYM) | 0 | 14,313 | +14,313 | $0 | $293.1K | 0.01% | +$293.1K |
| SURROZEN INC | 83,333 | 83,333 | 0 | $1.3K | $1.4K | 0.00% | +$58 |
| Blackstone Inc.(BX) | 645,120 | 0 | -645,120 | $74.18M | $0 | — | -$74.18M |
| The Carlyle Group Inc.(CG) | 1,516,016 | 0 | -1,516,016 | $73.36M | $0 | — | -$73.36M |
| FactSet Research Systems Inc.(FDS) | 226,375 | 0 | -226,375 | $49.12M | $0 | — | -$49.12M |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 0 | -1,005,773 | $30.11M | $0 | — | -$30.11M |