Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,713 | +6,713 | 0 | 5,123 | 0.96% | +5,123 |
| ALPHABET INC(GOOG) | 394,353 | 327,884 | -66,469 | 113,400 | 117,176 | 21.98% | +3,776 |
| NAVAN INC(NAVN) | 110,554 | 110,554 | 0 | 1,464 | 2,528 | 0.47% | +1,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,381 | +4,381 | 0 | 932 | 0.17% | +932 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 26,370 | 26,951 | 5.06% | +581 |
| INTEL CORP(INTC) | 0 | 2,300 | +2,300 | 0 | 321 | 0.06% | +321 |
| ETHOS TECHNOLOGIES INC(LIFE) | 31,940 | 31,940 | 0 | 357 | 579 | 0.11% | +223 |
| BITGO HOLDINGS INC | 0 | 42,122 | +42,122 | 0 | 218 | 0.04% | +218 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,673 | 2,755 | 0.52% | +82 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 443 | 519 | 0.10% | +76 |
| CHIME FINL INC(CHYM) | 42,110 | 42,110 | 0 | 789 | 862 | 0.16% | +74 |
| CARLSMED INC | 12,516 | 12,516 | 0 | 113 | 130 | 0.02% | +17 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,615 | 1,622 | 0.30% | +7 |
| BOLT BIOTHERAPEUTICS INC | 35,977 | 35,977 | 0 | 145 | 139 | 0.03% | -7 |
| THE BEAUTY HEALTH COMPANY | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| HEARTCORE ENTERPRISES INC | 100,000 | 0 | -100,000 | 22 | 0 | — | -22 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 81 | 41 | 0.01% | -39 |
| MERLIN INC | 32,668 | 32,668 | 0 | 240 | 186 | 0.03% | -54 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 1,175 | 1,060 | 0.20% | -115 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,236 | 2,065 | 0.39% | -170 |
| WEALTHFRONT CORP(WLTH) | 208,471 | 0 | -208,471 | 1,928 | 0 | — | -1,928 |
| MAPLIGHT THERAPEUTICS INC | 199,231 | 0 | -199,231 | 4,050 | 0 | — | -4,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,085 | 0 | -73,085 | 47,530 | 0 | — | -47,530 |
| ISHARES TR | 503,627 | 0 | -503,627 | 48,917 | 0 | — | -48,917 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 0 | -971,270 | 82,014 | 0 | — | -82,014 |
| ISHARES TR | 9,035,926 | 5,406,282 | -3,629,644 | 513,150 | 369,844 | 69.38% | -143,306 |