Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC.(KRMN) | 0 | 976,284 | +976,284 | 0 | 70,488 | 56.68% | +70,488 |
| BLUE OWL CAPITAL CORPORATION | 4,218,864 | 4,218,864 | 0 | 60,499 | 53,875 | 43.32% | -6,624 |
| JOHNSON & JOHNSON(JNJ) | 345,148 | 0 | -345,148 | 52,721 | 0 | — | -52,721 |