Q4 2024 Holdings
Filed 2025-02-05 | 5 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $154.1M | 2,683,035 | 47.8% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $139.4M | 5,991,575 | 43.2% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $26.4M | 1,005,773 | 8.2% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $1.9M | 133,207 | 0.6% |
| Rubrik Inc A(RBRK) | COMMON STOCK | 781154109 | $957.6K | 14,651 | 0.3% |