OAKLAND, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 70.65M
Full voting authority
70.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET CORPSOLE | COMMON STOCK | 9.92M | SH | $1.68B 38.55% | 9.92M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CL ASOLE | COMMON STOCK | 6M | SH | $1.03B 23.49% | 6M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 351.28K | SH | $698.85M 16.02% | 351.28K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FINANCESOLE | COMMON STOCK | 43.62M | SH | $451.51M 10.35% | 43.62M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $382.42M 8.76% | 8.98M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | MUTUAL FUNDS | 1.44M | SH | $114.26M 2.62% | 1.44M | 0.00 | 0.00 |
BILLIONTOONE INC CL ASOLE | COMMON STOCK | 40.86K | SH | $4.90M 0.11% | 40.86K | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $3.46M 0.08% | 133.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 66.35K | SH | $580.5K 0.01% | 66.35K | 0.00 | 0.00 |
CHIME FINANCIAL INC CL ASOLE | COMMON STOCK | 14.31K | SH | $293.1K <0.01% | 14.31K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.4K <0.01% | 83.33K | 0.00 | 0.00 |