Q3 2023 Holdings
Filed 2023-10-12 | 28 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $301.3M | 21,754,076 | 38.7% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $207.6M | 16,017,491 | 26.6% |
| Spdr Msci Acwi Climate Paris A(NZAC) | MUTUAL FUNDS | 78463X194 | $140.3M | 4,940,356 | 18.0% |
| Spdr Msci USA Climate Paris AL | MUTUAL FUNDS | 78468R473 | $96.5M | 4,013,540 | 12.4% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $4.8M | 33,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0M | 33,600 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.5M | 111,440 | 0.5% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9M | 10,200 | 0.4% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.6M | 5,600 | 0.3% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.2M | 21,600 | 0.3% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.2M | 6,000 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.0M | 5,723 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0M | 6,500 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.0M | 18,000 | 0.1% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $989.6K | 5,200 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $917.0K | 27,645 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $780.2K | 4,223 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $739.8K | 18,106 | 0.1% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $604.7K | 156,254 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $574.8K | 17,735 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $553.7K | 5,009 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $486.3K | 6,000 | 0.1% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $465.4K | 236,236 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $372.9K | 1,550 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $325.8K | 21,688 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $210.4K | 1,350 | 0.0% |
| Cibus Inc(CBUS) | COMMON STOCK | 17166A101 | $182.8K | 10,035 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $16.2K | 53,554 | 0.0% |