Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,937,921 | 1,493,591 | -444,330 | $921.11M | $781.25M | 68.32% | -$139.86M |
| Vanguard Index FdsREAL ESTATE ETF | 1,699,905 | 1,699,905 | 0 | $150.20M | $147.01M | 12.86% | -$3.20M |
| Light & Wonder, Inc.(LNWO) | 1,069,372 | 898,245 | -171,127 | $87.81M | $91.70M | 8.02% | +$3.90M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,163,204 | 971,270 | -1,191,934 | $138.75M | $69.30M | 6.06% | -$69.45M |
| QuantumScape CorporationCL A(QS) | 2,610,677 | 2,481,438 | -129,239 | $18.14M | $15.61M | 1.36% | -$2.54M |
| BridgeBio Pharma, Inc.(BBIO) | 331,283 | 331,283 | 0 | $13.37M | $10.24M | 0.90% | -$3.13M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 344,015 | +344,015 | $0 | $5.28M | 0.46% | +$5.28M |
| Samsara Inc.CL A(IOT) | 158,504 | 135,860 | -22,644 | $5.29M | $5.13M | 0.45% | -$156.7K |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $2.10M | $3.64M | 0.32% | +$1.54M |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $2.19M | $3.46M | 0.30% | +$1.27M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $2.36M | $2.36M | 0.21% | +$3.0K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 100,438 | +100,438 | $0 | $2.24M | 0.20% | +$2.24M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.68M | $1.73M | 0.15% | +$52.5K |
| Bolt Biotherapeutics Inc | 719,546 | 719,546 | 0 | $805.9K | $1.01M | 0.09% | +$201.5K |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 25,000 | 0 | $784.5K | $961.5K | 0.08% | +$177.0K |
| Surrozen, Inc.(SRZN) | 52,131 | 52,130 | -1 | $490.0K | $819.0K | 0.07% | +$328.9K |
| Confluent IncCL A | 25,938 | 12,969 | -12,969 | $606.9K | $395.8K | 0.03% | -$211.1K |
| Freshworks Inc.CL A(FRSH) | 35,019 | 17,277 | -17,742 | $822.6K | $314.6K | 0.03% | -$508.0K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $295.9K | $303.5K | 0.03% | +$7.6K |
| KALA BIO, Inc.(KALA) | 21,127 | 21,127 | 0 | $147.9K | $168.4K | 0.01% | +$20.5K |
| Planet Labs PBCCL A(PL) | 128,223 | 64,112 | -64,111 | $316.7K | $163.5K | 0.01% | -$153.2K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $132.6K | $151.5K | 0.01% | +$19.0K |
| LegalZoom.com, Inc.(LZ) | 17,306 | 10,384 | -6,922 | $195.6K | $138.5K | 0.01% | -$57.0K |
| Luminar Technologies IncCL A | 19,489 | 19,489 | 0 | $65.7K | $38.4K | 0.00% | -$27.3K |
| Personalis, Inc.(PSNL) | 22,105 | 18,948 | -3,157 | $46.4K | $28.2K | 0.00% | -$18.2K |
| Getaround Inc | 17,322 | 17,322 | 0 | $4.1K | $5.3K | 0.00% | +$1.2K |
| Akoya Biosciences Inc | 620,433 | 0 | -620,433 | $3.03M | $0 | — | -$3.03M |
| Coinbase Global, Inc.CL A(COIN) | 208,378 | 0 | -208,378 | $36.24M | $0 | — | -$36.24M |
| Couchbase Inc | 28,194 | 0 | -28,194 | $634.9K | $0 | — | -$634.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,881 | 0 | -5,881 | $1.50M | $0 | — | -$1.50M |
| Doximity, Inc.CL A(DOCS) | 13,484 | 0 | -13,484 | $378.1K | $0 | — | -$378.1K |
| Graphite Bio Inc | 703,071 | 0 | -703,071 | $1.84M | $0 | — | -$1.84M |
| Hashicorp IncCL A | 41,482 | 0 | -41,482 | $980.6K | $0 | — | -$980.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,694,519 | 0 | -1,694,519 | $85.71M | $0 | — | -$85.71M |
| Ishares TrMSCI Emerging Markets ETF | 1,169,265 | 0 | -1,169,265 | $47.02M | $0 | — | -$47.02M |
| NextNav Inc.(NN) | 11,765 | 0 | -11,765 | $52.4K | $0 | — | -$52.4K |
| Roblox CorporationCL A(RBLX) | 68,882 | 0 | -68,882 | $3.15M | $0 | — | -$3.15M |
| Snowflake Inc.CL A(SNOW) | 61,317 | 0 | -61,317 | $12.20M | $0 | — | -$12.20M |
| Uber Technologies, Inc.(UBER) | 9,509 | 0 | -9,509 | $585.5K | $0 | — | -$585.5K |
| UiPath, Inc.CL A(PATH) | 59,456 | 0 | -59,456 | $1.48M | $0 | — | -$1.48M |