Q2 2026 Holdings
Filed 2026-08-11 | 11 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.7B | 9,917,831 | 38.5% |
| Space Exploration Techn CL A(SPCX) | COMMON STOCK | 84615Q103 | $1.0B | 6,000,000 | 23.5% |
| Asml Holding NV NY REG SHS(ASML) | DEPOSITORY RECEIPTS | N07059210 | $698.9M | 351,282 | 16.0% |
| Blue OWL Technology Finance(OTF) | COMMON STOCK | 095924106 | $451.5M | 43,624,472 | 10.3% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $382.4M | 8,979,204 | 8.8% |
| Spdr Gold Minishares Trust(GLDM) | MUTUAL FUNDS | 98149E303 | $114.3M | 1,438,678 | 2.6% |
| Billiontoone Inc CL A(BLLN) | COMMON STOCK | 090168105 | $4.9M | 40,863 | 0.1% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $3.5M | 133,207 | 0.1% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $580.5K | 66,347 | 0.0% |
| Chime Financial Inc CL A(CHYM) | COMMON STOCK | 16935C109 | $293.1K | 14,313 | 0.0% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.4K | 83,333 | 0.0% |