Q4 2023 Holdings
Filed 2024-01-25 | 27 holdings | $796.3M | 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 | $258.4M | 17,508,185 | 32.5% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $238.7M | 16,017,491 | 30.0% |
| Spdr Msci Acwi Climate Paris A(NZAC) | MUTUAL FUNDS | 78463X194 | $156.6M | 4,940,356 | 19.7% |
| Spdr Msci USA Climate Paris AL | MUTUAL FUNDS | 78468R473 | $108.5M | 4,013,540 | 13.6% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $4.9M | 33,400 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.6M | 117,315 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 33,600 | 0.4% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.8M | 5,600 | 0.4% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.8M | 10,200 | 0.4% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.6M | 6,000 | 0.3% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 21,600 | 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 | $1.1M | 6,500 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 18,000 | 0.1% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $985.2K | 5,200 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $891.2K | 18,106 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $885.6K | 4,223 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $795.9K | 27,645 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $668.6K | 17,735 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $639.3K | 5,009 | 0.1% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $637.5K | 156,254 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $541.7K | 6,000 | 0.1% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $503.2K | 236,236 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $363.9K | 21,688 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $361.1K | 1,550 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $212.3K | 1,350 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $28.7K | 53,554 | 0.0% |