Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.806B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | 8,706,195 | $1.123B | 40.0% | $116.11 | +2.5% | — | 857477103 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | $632M | 22.5% | $14.58 | -6.3% | — | 095924106 |
| ASML | ASML HOLDING NV NY REG SHS | 426,959 | $457M | 16.3% | $968.09 | — | — | N07059210 |
| BN | BROOKFIELD CORP | 8,979,206 | $412M | 14.7% | $40.19 | +13.3% | — | 11271J107 |
| OWL | BLUE OWL CAPITAL INC | 5,991,575 | $89.51M | 3.2% | $11.11 | +40.7% | — | 09581B103 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS E | 1,005,773 | $32.14M | 1.1% | $26.27 | — | — | 46438G562 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 103,764 | $30.11M | 1.1% | $280.03 | 0.0% | — | 303075105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,763,937 | $27.06M | 1.0% | $12.01 | 0.0% | — | 25401T603 |
| SRZN | SURROZEN INC | 133,207 | $3.01M | 0.1% | $10.61 | +52.4% | — | 86889P208 |
| SRZNW | SURROZEN INC | 83,333 | $1,667 | 0.0% | $0.02 | — | — | 86889P117 |