Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Technology Finance | 43,624,472 | 43,624,472 | 0 | $665.27M | $559.27M | 30.36% | -$106.01M |
| Asml Holding Nv Ny Reg ShsDEPOSITORY RECEIPTS N Y REGISTRY SHS | 0 | 426,959 | +426,959 | $0 | $413.33M | 22.44% | +$413.33M |
| Brookfield Corporation(BN) | 5,986,137 | 5,986,137 | 0 | $370.24M | $410.53M | 22.29% | +$40.29M |
| State Street Corporation(STT) | 0 | 2,797,825 | +2,797,825 | $0 | $324.58M | 17.62% | +$324.58M |
| Blue Owl Capital Corporation(OBDC) | 5,991,575 | 5,991,575 | 0 | $115.10M | $101.44M | 5.51% | -$13.66M |
| Ishares Nasdaq Top 30 Stocks EMUTUAL FUNDS NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | $28.41M | $31.27M | 1.70% | +$2.86M |
| Surrozen, Inc.(SRZN) | 133,207 | 133,207 | 0 | $1.19M | $1.72M | 0.09% | +$525.5K |
| Surrozen, Inc.WARRANTS(SRZN) | 83,333 | 83,333 | 0 | $1.3K | $1.6K | 0.00% | +$242 |