| OBDC Blue Owl Capital Corp. | 45.12% | 10,092,224 | $155.2M | Reduce -42.4% |
| OWL Blue Owl Capital Inc. | 43.80% | 7,988,767 | $150.7M | Reduce -50.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.50% | 33,400 | $5.1M | No change |
| XOM Exxon Mobil Corp. | 1.14% | 33,600 | $3.9M | No change |
| NTLA Intellia Therapeutics Inc. | 0.94% | 117,315 | $3.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.91% | 5,600 | $3.1M | No change |
| MRK Merck & Co. Inc. | 0.83% | 21,600 | $2.9M | No change |
| SPGI S&P Global Inc. | 0.74% | 6,000 | $2.6M | No change |
| APD Air Products & Chemicals Inc. | 0.72% | 10,200 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,723 | $2.4M | No change |
| SANA Sana Biotechnology Inc. | 0.45% | 156,254 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.33% | 6,500 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.32% | 18,000 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 5,200 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.30% | 18,106 | $1.0M | No change |
| GE General Electric | 0.26% | 5,009 | $879K | No change |
| HON Honeywell International Inc. | 0.25% | 4,223 | $867K | No change |
| CFLT Confluent Inc. Class A | 0.24% | 27,600 | $842K | New |
| PFE Pfizer Inc. | 0.22% | 27,645 | $767K | No change |
| VZ Verizon Communications Inc. | 0.22% | 17,735 | $744K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,000 | $734K | No change |
| ERAS Erasca Inc. | 0.14% | 236,236 | $487K | No change |
| ADP Automatic Data Processing | 0.11% | 1,550 | $387K | No change |
| T AT&T Inc. | 0.11% | 21,688 | $382K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 1,496 | $247K | New |
| UPS United Parcel Service Class B | 0.06% | 1,350 | $201K | No change |