Q3 2026 Holdings
Filed 2026-10-26 | 11 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr UC Investmen(UCBG) | MUTUAL FUNDS | 78468R374 | $2.5B | 49,795,937 | 37.6% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.7B | 9,874,043 | 26.0% |
| Space Exploration Techn CL A(SPCX) | COMMON STOCK | 84615Q103 | $933.7M | 6,189,218 | 14.1% |
| Asml Holding NV NY REG SHS(ASML) | DEPOSITORY RECEIPTS | N07059210 | $636.4M | 351,282 | 9.6% |
| Blue OWL Technology Finance(OTF) | COMMON STOCK | 095924106 | $381.2M | 38,861,215 | 5.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $327.4M | 8,979,204 | 4.9% |
| Spdr Gold Minishares Trust(GLDM) | MUTUAL FUNDS | 98149E303 | $118.2M | 1,438,678 | 1.8% |
| Bridgebio Oncology Therapeut(BBOT) | COMMON STOCK | 107924102 | $10.3M | 2,509,446 | 0.2% |
| Eikon Therapeutics Inc(EIKN) | COMMON STOCK | 282564103 | $5.1M | 635,131 | 0.1% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $4.3M | 133,207 | 0.1% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $603.1K | 66,346 | 0.0% |