| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | $90,928 | 7,374,526 | SOLE | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $19,847 | 541,096 | SOLE | |||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | $18,534 | 381,759 | SOLE | |||
| MONGODB INC | CL A | 60937P106 | $2,310 | 10,205 | SOLE | |||
| SQUARE INC | CL A | 852234103 | $2,190 | 20,873 | SOLE | |||
| DROPBOX INC | CL A | 26210C104 | $1,933 | 88,770 | SOLE |