Q1 2026 Holdings
Filed 2026-05-08 | 12 holdings | $3.0B | 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 | $1.3B | 10,065,118 | 42.4% |
| Blue OWL Technology Finance(OTF)A | COMMON STOCK | 095924106 | $540.5M | 43,624,472 | 18.0% |
| Asml Holding NV NY REG SHS(ASML) | DEPOSITORY RECEIPTS | N07059210 | $464.0M | 351,282 | 15.4% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $363.4M | 8,979,204 | 12.1% |
| Spdr Gold Minishares Trust(GLDM) | MUTUAL FUNDS | 98149E303 | $133.4M | 1,438,678 | 4.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $74.2M | 645,120 | 2.5% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $73.4M | 1,516,016 | 2.4% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $49.1M | 226,375 | 1.6% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $30.1M | 1,005,773 | 1.0% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $3.9M | 133,207 | 0.1% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $605.7K | 66,347 | 0.0% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.3K | 83,333 | 0.0% |