Q1 2024 Holdings
Filed 2024-05-06 | 26 holdings | $344.0M | 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 | $155.2M | 10,092,224 | 45.1% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $150.7M | 7,988,767 | 43.8% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $5.1M | 33,400 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9M | 33,600 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.2M | 117,315 | 0.9% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $3.1M | 5,600 | 0.9% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.9M | 21,600 | 0.8% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.6M | 6,000 | 0.7% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5M | 10,200 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 5,723 | 0.7% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $1.6M | 156,254 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1M | 6,500 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 18,000 | 0.3% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $1.1M | 5,200 | 0.3% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.0M | 18,106 | 0.3% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $879.2K | 5,009 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $866.8K | 4,223 | 0.3% |
| Confluent Inc Class A(CFLT) | COMMON STOCK | 20717M103 | $842.3K | 27,600 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $767.1K | 27,645 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $744.2K | 17,735 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $734.2K | 6,000 | 0.2% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $486.6K | 236,236 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $387.1K | 1,550 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $381.7K | 21,688 | 0.1% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $246.8K | 1,496 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $200.7K | 1,350 | 0.1% |