Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 16,017,491 | 16,017,491 | 0 | 207,587 | 238,661 | 29.97% | +31,074 |
| SPDR MSCI ACWI CLIMATE PARIS A SST SPDR MSCI | 4,940,356 | 4,940,356 | 0 | 140,257 | 156,609 | 19.67% | +16,353 |
| SPDR MSCI USA CLIMATE PARIS AL STATE STREET SPD | 4,013,540 | 4,013,540 | 0 | 96,457 | 108,471 | 13.62% | +12,015 |
| SP GLOBAL INC(SPGI) | 6,000 | 6,000 | 0 | 2,192 | 2,643 | 0.33% | +451 |
| SPDR SP MIDCAP 400 ETF TRUST(MDY) | 5,600 | 5,600 | 0 | 2,557 | 2,841 | 0.36% | +284 |
| WELLS FARGO CO(WFC) | 18,106 | 18,106 | 0 | 740 | 891 | 0.11% | +151 |
| MERCK CO. INC.(MRK) | 21,600 | 21,600 | 0 | 2,224 | 2,355 | 0.30% | +131 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,223 | 4,223 | 0 | 780 | 886 | 0.11% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,735 | 17,735 | 0 | 575 | 669 | 0.08% | +94 |
| GENERAL ELECTRIC CO(GE) | 5,009 | 5,009 | 0 | 554 | 639 | 0.08% | +86 |
| TEXAS INSTRUMENTS INC(TXN) | 6,500 | 6,500 | 0 | 1,034 | 1,108 | 0.14% | +74 |
| ESTEE LAUDER COMPANIES CL A(EL) | 33,400 | 33,400 | 0 | 4,828 | 4,885 | 0.61% | +57 |
| WALT DISNEY CO/THE(DIS) | 6,000 | 6,000 | 0 | 486 | 542 | 0.07% | +55 |
| INTELLIA THERAPEUTICS INC(NTLA) | 111,440 | 117,315 | +5,875 | 3,524 | 3,577 | 0.45% | +53 |
| COCA COLA CO/THE(KO) | 18,000 | 18,000 | 0 | 1,008 | 1,061 | 0.13% | +53 |
| ATT INC(T) | 21,688 | 21,688 | 0 | 326 | 364 | 0.05% | +38 |
| ERASCA INC(ERAS) | 236,236 | 236,236 | 0 | 465 | 503 | 0.06% | +38 |
| BERKSHIRE HATHAWAY INC CL B | 5,723 | 5,723 | 0 | 2,005 | 2,041 | 0.26% | +36 |
| SANA BIOTECHNOLOGY INC(SANA) | 156,254 | 156,254 | 0 | 605 | 638 | 0.08% | +33 |
| ONCTERNAL THERAPEUTICS INC | 53,554 | 53,554 | 0 | 16 | 29 | 0.00% | +12 |
| UNITED PARCEL SERVICE CL B(UPS) | 1,350 | 1,350 | 0 | 210 | 212 | 0.03% | +2 |
| MARSH MCLENNAN COS(MRSH) | 5,200 | 5,200 | 0 | 990 | 985 | 0.12% | -4 |
| AUTOMATIC DATA PROCESSING | 1,550 | 1,550 | 0 | 373 | 361 | 0.05% | -12 |
| AIR PRODUCTS CHEMICALS INC | 10,200 | 10,200 | 0 | 2,891 | 2,793 | 0.35% | -98 |
| PFIZER INC(PFE) | 27,645 | 27,645 | 0 | 917 | 796 | 0.10% | -121 |
| CIBUS INC | 10,035 | 0 | -10,035 | 183 | 0 | — | -183 |
| EXXON MOBIL CORP | 33,600 | 33,600 | 0 | 3,951 | 3,359 | 0.42% | -591 |
| BLUE OWL CAPITAL CORP(OBDC) | 21,754,076 | 17,508,185 | -4,245,891 | 301,294 | 258,421 | 32.45% | -42,873 |