Q3 2025 Holdings
Filed 2025-11-06 | 8 holdings | $1.8B | 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 |
|---|---|---|---|---|---|
| Blue OWL Technology Finance(OTF)A | COMMON STOCK | 095924106 | $559.3M | 43,624,472 | 30.4% |
| Asml Holding NV NY REG SHS(ASML) | DEPOSITORY RECEIPTS | N07059210 | $413.3M | 426,959 | 22.4% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $410.5M | 5,986,137 | 22.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $324.6M | 2,797,825 | 17.6% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $101.4M | 5,991,575 | 5.5% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $31.3M | 1,005,773 | 1.7% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $1.7M | 133,207 | 0.1% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.6K | 83,333 | 0.0% |