Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 24,301,585 | $326M | 40.8% | $6.60 | +45.1% | COMMON STOCK | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 16,017,491 | $187M | 23.4% | $11.11 | -3.1% | COMMON STOCK | 09581B103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS A | 4,940,356 | $147M | 18.4% | $29.80 | — | MUTUAL FUNDS | 78463X194 |
| NZUS | SPDR MSCI USA CLIMATE PARIS AL | 4,013,540 | $101M | 12.6% | $25.16 | — | MUTUAL FUNDS | 78468R473 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $6.559M | 0.8% | $82.37 | +144.7% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $4.545M | 0.6% | $23.09 | +75.7% | COMMON STOCK | 45826J105 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.604M | 0.5% | $53.69 | +85.5% | COMMON STOCK | 30231G102 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $3.055M | 0.4% | $70.09 | +278.4% | COMMON STOCK | 009158106 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.682M | 0.3% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $2.492M | 0.3% | $30.02 | +248.0% | COMMON STOCK | 58933Y105 |
| SPGI | SP GLOBAL INC | 6,000 | $2.405M | 0.3% | $81.73 | +337.7% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,723 | $1.952M | 0.2% | $217.17 | +50.3% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.17M | 0.1% | $55.35 | +187.4% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO/THE | 18,000 | $1.084M | 0.1% | $33.67 | +70.3% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 27,645 | $1.014M | 0.1% | $16.80 | +97.7% | COMMON STOCK | 717081103 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $978K | 0.1% | $125.21 | +36.1% | COMMON STOCK | 571748102 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $931K | 0.1% | $20.99 | -72.5% | COMMON STOCK | 799566104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $876K | 0.1% | $53.13 | +230.5% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $773K | 0.1% | $34.06 | +10.5% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $660K | 0.1% | $32.99 | -5.4% | COMMON STOCK | 92343V104 |
| ERAS | ERASCA INC | 236,236 | $652K | 0.1% | $6.55 | -56.5% | COMMON STOCK | 29479A108 |
| GE | GENERAL ELECTRIC CO | 5,009 | $550K | 0.1% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| DIS | WALT DISNEY CO/THE | 6,000 | $536K | 0.1% | $56.11 | +64.9% | COMMON STOCK | 254687106 |
| CRBU | CARIBOU BIOSCIENCES INC | 90,652 | $385K | 0.0% | $10.54 | -57.4% | COMMON STOCK | 142038108 |
| T | AT T INC | 21,688 | $346K | 0.0% | $12.87 | +14.9% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $341K | 0.0% | $140.97 | +44.2% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $242K | 0.0% | $117.34 | +31.7% | COMMON STOCK | 911312106 |
| TNYA | TENAYA THERAPEUTICS INC | 16,633 | $97,636 | 0.0% | $4.67 | +24.5% | COMMON STOCK | 87990A106 |
| — | ONCTERNAL THERAPEUTICS INC | 53,554 | $18,476 | 0.0% | $1.10 | — | COMMON STOCK | 68236P107 |