OAKLAND, CA
Allocation by class
Portfolio Concentration
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.32M
Full voting authority
54.32M
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 | 10.07M | SH | $1.27B 44.93% | 10.07M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 351.28K | SH | $463.98M 16.37% | 351.28K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FINANCESOLE | COMMON STOCK | 29.81M | SH | $369.35M 13.03% | 29.81M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $363.39M 12.82% | 8.98M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | MUTUAL FUNDS | 1.44M | SH | $133.35M 4.70% | 1.44M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COMMON STOCK | 645.12K | SH | $74.18M 2.62% | 645.12K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | COMMON STOCK | 1.52M | SH | $73.36M 2.59% | 1.52M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COMMON STOCK | 226.38K | SH | $49.12M 1.73% | 226.38K | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $30.11M 1.06% | 1.01M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $3.88M 0.14% | 133.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 66.35K | SH | $605.7K 0.02% | 66.35K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.3K <0.01% | 83.33K | 0.00 | 0.00 |