Blue Owl Capital Corporation OBDC | $155.22M | 2.59 | 10.09M | -42.36% | -$114.06M | 45.12 | |
| Blue Owl Capital Inc. OWL | $150.67M | 0.56 | 7.99M | -50.13% | -$151.42M | 43.8 | |
Berkshire Hathaway Inc BRK.B | $2.41M | 0.4 | 5,723 | 0% | +$0 | 0.7 | |
| Intellia Therapeutics, Inc. NTLA | $3.23M | 0.12 | 117,315 | 0% | +$0 | 0.94 | |
| Erasca, Inc. ERAS | $486,646.00 | 0.1 | 236,236 | 0% | +$0 | 0.14 | |
| Sana Biotechnology, Inc. SANA | $1.56M | 0.07 | 156,254 | 0% | +$0 | 0.45 | |
| The Estée Lauder Companies Inc. EL | $5.15M | 0.01 | 33,400 | 0% | +$0 | 1.5 | |
| Confluent, Inc. CFLT | $842,331.00 | 0.01 | 27,600 | New | +$842,331.00 | 0.25 | |
| Air Products and Chemicals, Inc. APD | $2.47M | 0.01 | 10,200 | 0% | +$0 | 0.72 | |
| S&P Global Inc. SPGI | $2.55M | <0.01 | 6,000 | 0% | +$0 | 0.74 | |
| Marsh & McLennan Companies, Inc. MMC | $1.07M | <0.01 | 5,200 | 0% | +$0 | 0.31 | |
| Texas Instruments Incorporated TXN | $1.13M | <0.01 | 6,500 | 0% | +$0 | 0.33 | |
| Honeywell International Inc. HON | $866,771.00 | <0.01 | 4,223 | 0% | +$0 | 0.25 | |
| Exxon Mobil Corporation XOM | $3.91M | <0.01 | 33,600 | 0% | +$0 | 1.14 | |
| Wells Fargo & Company WFC | $1.05M | <0.01 | 18,106 | 0% | +$0 | 0.31 | |
| Merck & Co., Inc. MRK | $2.85M | <0.01 | 21,600 | 0% | +$0 | 0.83 | |
| Automatic Data Processing, Inc. ADP | $387,097.00 | <0.01 | 1,550 | 0% | +$0 | 0.11 | |
| United Parcel Service, Inc. UPS | $200,651.00 | <0.01 | 1,350 | 0% | +$0 | 0.06 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $3.12M | <0.01 | 5,600 | 0% | +$0 | 0.91 | |
| Airbnb, Inc. ABNB | $246,813.00 | <0.01 | 1,496 | New | +$246,813.00 | 0.07 | |
| The Coca-Cola Company KO | $1.1M | <0.01 | 18,000 | 0% | +$0 | 0.32 | |
| AT&T Inc. T | $381,709.00 | <0.01 | 21,688 | 0% | +$0 | 0.11 | |
| General Electric Company GE | $879,230.00 | <0.01 | 5,009 | 0% | +$0 | 0.26 | |
| Pfizer Inc. PFE | $767,149.00 | <0.01 | 27,645 | 0% | +$0 | 0.22 | |
| The Walt Disney Company DIS | $734,160.00 | <0.01 | 6,000 | 0% | +$0 | 0.21 | |
| Verizon Communications Inc. VZ | $744,161.00 | <0.01 | 17,735 | 0% | +$0 | 0.22 |