Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP | 21,754,076 | $301M | 38.7% | $6.60 | +57.7% | COMMON STOCK | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 16,017,491 | $208M | 26.6% | $11.11 | +7.4% | COMMON STOCK | 09581B103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS A | 4,940,356 | $140M | 18.0% | $29.80 | — | MUTUAL FUNDS | 78463X194 |
| NZUS | SPDR MSCI USA CLIMATE PARIS AL | 4,013,540 | $96.46M | 12.4% | $25.16 | — | MUTUAL FUNDS | 78468R473 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $4.828M | 0.6% | $82.37 | +93.0% | COMMON STOCK | 518439104 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.951M | 0.5% | $53.69 | +88.1% | COMMON STOCK | 30231G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $3.524M | 0.5% | $23.09 | +68.0% | COMMON STOCK | 45826J105 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.891M | 0.4% | $70.09 | +292.1% | COMMON STOCK | 009158106 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.557M | 0.3% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $2.224M | 0.3% | $30.02 | +232.6% | COMMON STOCK | 58933Y105 |
| SPGI | SP GLOBAL INC | 6,000 | $2.192M | 0.3% | $81.73 | +372.1% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,723 | $2.005M | 0.3% | $217.17 | +63.4% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.034M | 0.1% | $55.35 | +187.1% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO/THE | 18,000 | $1.008M | 0.1% | $33.67 | +65.5% | COMMON STOCK | 191216100 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $990K | 0.1% | $125.21 | +47.4% | COMMON STOCK | 571748102 |
| PFE | PFIZER INC | 27,645 | $917K | 0.1% | $16.80 | +82.0% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $780K | 0.1% | $53.13 | +227.2% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $740K | 0.1% | $34.06 | +19.5% | COMMON STOCK | 949746101 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $605K | 0.1% | $20.99 | -74.4% | COMMON STOCK | 799566104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $575K | 0.1% | $32.99 | -12.1% | COMMON STOCK | 92343V104 |
| GE | GENERAL ELECTRIC CO | 5,009 | $554K | 0.1% | $62.95 | +40.8% | COMMON STOCK | 369604301 |
| DIS | WALT DISNEY CO/THE | 6,000 | $486K | 0.1% | $56.11 | +48.7% | COMMON STOCK | 254687106 |
| ERAS | ERASCA INC | 236,236 | $465K | 0.1% | $6.55 | -60.9% | COMMON STOCK | 29479A108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $373K | 0.0% | $140.97 | +64.0% | COMMON STOCK | 053015103 |
| T | AT T INC | 21,688 | $326K | 0.0% | $12.87 | +0.7% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $210K | 0.0% | $117.34 | +29.2% | COMMON STOCK | 911312106 |
| CBUS | CIBUS INC | 10,035 | $183K | 0.0% | $17.95 | 0.0% | COMMON STOCK | 17166A101 |
| — | ONCTERNAL THERAPEUTICS INC | 53,554 | $16,243 | 0.0% | $1.10 | — | COMMON STOCK | 68236P107 |