| 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 |
|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $158,292 | 15,781,858 | SOLE | |||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | $90,928 | 7,374,526 | SOLE | |||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | $26,139 | 621,759 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $17,610 | 165,800 | SOLE | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $14,815 | 541,096 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $5,771 | 34,237 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $5,483 | 11,100 | SOLE | |||
| TENABLE HLDGS INC | COM | 88025T102 | $5,140 | 113,200 | SOLE | |||
| SENTINELONE INC | CL A | 81730H109 | $4,274 | 183,200 | SOLE | |||
| OKTA INC | CL A | 679295105 | $3,419 | 37,820 | SOLE | |||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | $2,615 | 718,500 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,201 | 4,678 | SOLE | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | $787 | 72,700 | SOLE |