CIK: 0001664741
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 29.50% | -11.56% | +17.90% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 28.66% | -3.89% | -24.21% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.27% | — | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.18% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.27% | +5.71% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.27% | +0.62% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 10 | CDRE | Cadre Holdings INC | Stock-Other | 1.38% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.83% | — | — | |
| 12 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.45% | +0.44% | — | |
| 13 | ✓ | Prokidney CORP | Stock-Other | 0.41% | +0.19% | — | |
| 14 | CMPS | Compass Pathways PLC | Stock-Other | 0.28% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 2 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 3 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 4 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | CDRE | Cadre Holdings INC | — | NEW | New buy |
| 11 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 12 | ATAI | AtaiBeckley Inc. | — | NEW | New buy |
| 13 | ✓ | Prokidney CORP | — | NEW | New buy |
| 14 | CMPS | Compass Pathways PLC | — | NEW | New buy |