Q4 2025 Holdings
Filed 2026-02-11 | 10 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.1B | 8,706,195 | 40.0% |
| Blue OWL Technology Finance(OTF)A | COMMON STOCK | 095924106 | $631.7M | 43,624,472 | 22.5% |
| Asml Holding NV NY REG SHS(ASML) | DEPOSITORY RECEIPTS | N07059210 | $456.8M | 426,959 | 16.3% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $412.1M | 8,979,206 | 14.7% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $89.5M | 5,991,575 | 3.2% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $32.1M | 1,005,773 | 1.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $30.1M | 103,764 | 1.1% |
| Digitalbridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $27.1M | 1,763,937 | 1.0% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $3.0M | 133,207 | 0.1% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.7K | 83,333 | 0.0% |