| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 10.87% | 33,500,000 | $643,535,000 | No Change | $19.21 | 13F | |
| BL | BLACKLINE INC | 2% | 2,087,081 | $118,170,526 | No Change | $56.62 | 13F | |
| GLD | SPDR GOLD TR | 0.22% | 42,127 | $12,841,573 | No Change | $304.83 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.18% | 1,160,847 | $10,923,570 | No Change | $9.41 | 13F | |
| SOVF | ELEVATION SERIES TRUST | 0.14% | 332,447 | $8,201,467 | No Change | $24.67 | 13F | |
| URTH | ISHARES INC | 0.08% | 29,109 | $4,930,482 | No Change | $169.38 | 13F | |
| KOD | KODIAK SCIENCES INC | 0.08% | 1,266,563 | $4,724,280 | No Change | $3.73 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.04% | 8,711 | $2,647,534 | No Change | $303.93 | 13F | |
| IAU | ISHARES GOLD TR | 0.03% | 24,727 | $1,541,976 | No Change | $62.36 | 13F | |
| IWD | ISHARES TR | 0.03% | 10,489 | $2,037,278 | No Change | $194.23 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.03% | 2,559,090 | $1,875,813 | No Change | $0.73 | 13F | |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,355,071 | No Change | $117.17 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.01% | 15,586 | $744,232 | No Change | $47.75 | 13F | |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.01% | 2,329 | $627,270 | No Change | $269.33 | 13F | |
| MGK | VANGUARD WORLD FD | 0.00892% | 1,443 | $528,383 | No Change | $366.17 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00884% | 1,840 | $523,278 | No Change | $284.39 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.00553% | 94,697 | $327,652 | No Change | $3.46 | 13F | |
| IWR | ISHARES TR | 0.00403% | 2,595 | $238,662 | No Change | $91.97 | 13F | |
| ICL | ICL GROUP LTD | 0.00305% | 26,217 | $180,373 | No Change | $6.88 | 13F | |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00258% | 5,235 | $152,548 | No Change | $29.14 | 13F |