Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 0 | 426,959 | +426,959 | 0 | 413,335 | 22.44% | +413,335 |
| STATE STREET CORP(STT) | 0 | 2,797,825 | +2,797,825 | 0 | 324,576 | 17.62% | +324,576 |
| BROOKFIELD CORP(BN) | 5,986,137 | 5,986,137 | 0 | 370,243 | 410,529 | 22.29% | +40,287 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | 28,413 | 31,269 | 1.70% | +2,856 |
| SURROZEN INC(SRZN) | 133,207 | 133,207 | 0 | 1,191 | 1,716 | 0.09% | +526 |
| SURROZEN INC(SRZN) | 83,333 | 83,333 | 0 | 1 | 2 | 0.00% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 5,991,575 | 5,991,575 | 0 | 115,098 | 101,437 | 5.51% | -13,661 |
| BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | 43,624,472 | 0 | 665,273 | 559,266 | 30.36% | -106,007 |