Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr UC Investmen(UCBG) | 49,795,937 | $2.5B | 37.63% |
| 2 | State Street Corp(STT) | 9,874,043 | $1.7B | 25.96% |
| 3 | Space Exploration Techn CL A(SPCX) | 6,189,218 | $933.7M | 14.06% |
| 4 | Asml Holding NV NY REG SHS(ASML) | 351,282 | $636.4M | 9.59% |
| 5 | Blue OWL Technology Finance(OTF) | 38,861,215 | $381.2M | 5.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 57.67% | 36.65% | -21.02% |
| Unclassified | 42.13% | 63.06% | +20.93% |
| 6 |
| Brookfield Corp(BN) |
| 8,979,204 |
| $327.4M |
| 4.93% |
| 7 | Spdr Gold Minishares Trust(GLDM) | 1,438,678 | $118.2M | 1.78% |
| 8 | Bridgebio Oncology Therapeut(BBOT) | 2,509,446 | $10.3M | 0.15% |
| 9 | Eikon Therapeutics Inc(EIKN) | 635,131 | $5.1M | 0.08% |
| 10 | Surrozen Inc(SRZN) | 133,207 | $4.3M | 0.06% |
| Healthcare | 0.19% | 0.3% | +0.11% |
| Technology | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.13% | 63.06% | +20.93% |
| Large Cap | 47.33% | 30.9% | -16.43% |
| Mid Cap | 10.47% | 5.74% | -4.73% |
| Small Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0.08% | 0.14% | +0.06% |
Quarter-over-quarter position changes