Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORP(STT) | 2,797,825 | 8,706,195 | +5,908,370 | 324,576 | 1,123,186 | 40.03% | +798,611 |
| BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | 43,624,472 | 0 | 559,266 | 631,682 | 22.52% | +72,417 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 426,959 | 426,959 | 0 | 413,335 | 456,786 | 16.28% | +43,452 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 103,764 | +103,764 | 0 | 30,111 | 1.07% | +30,111 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,763,937 | +1,763,937 | 0 | 27,059 | 0.96% | +27,059 |
| BROOKFIELD CORP(BN) | 5,986,137 | 8,979,206 | +2,993,069 | 410,529 | 412,056 | 14.69% | +1,526 |
| SURROZEN INC | 133,207 | 133,207 | 0 | 1,716 | 3,010 | 0.11% | +1,294 |
| ISHARES NASDAQ TOP 30 STOCKS E NASDAQ TOP 30 | 1,005,773 | 1,005,773 | 0 | 31,269 | 32,145 | 1.15% | +875 |
| SURROZEN INC | 83,333 | 83,333 | 0 | 2 | 2 | 0.00% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 5,991,575 | 5,991,575 | 0 | 101,437 | 89,514 | 3.19% | -11,923 |