Disclosed positions
| STATE STREET CORP | STT | COMMON STOCK | $1,682,064,138 | 9,917,831 | SH | None |
| SPACE EXPLORATION TECHN CL A | SPCX | COMMON STOCK | $1,025,160,000 | 6,000,000 | SH | None |
| ASML HOLDING NV NY REG SHS | ASML | DEPOSITORY RECEIPTS | $698,854,462 | 351,282 | SH | None |
| BLUE OWL TECHNOLOGY FINANCE | OTF | COMMON STOCK | $451,513,285 | 43,624,472 | SH | None |
| BROOKFIELD CORP | BN | COMMON STOCK | $382,424,298 | 8,979,204 | SH | None |
| SPDR GOLD MINISHARES TRUST | GLDM | MUTUAL FUNDS | $114,259,807 | 1,438,678 | SH | None |
| BILLIONTOONE INC CL A | BLLN | COMMON STOCK | $4,903,103 | 40,863 | SH | None |
| SURROZEN INC | SRZN | COMMON STOCK | $3,456,722 | 133,207 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | $580,536 | 66,347 | SH | None |
| CHIME FINANCIAL INC CL A | CHYM | COMMON STOCK | $293,130 | 14,313 | SH | None |
| SURROZEN INC | Unresolved | WARRANTS | $1,400 | 83,333 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.