Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,229,578 | 1,819,841 | +590,263 | 232,759 | 281,420 | 23.84% | +48,661 |
| ISHARES TR | 3,543,452 | 3,543,452 | 0 | 148,187 | 154,849 | 13.12% | +6,662 |
| ISHARES TR | 1,037,854 | 1,037,854 | 0 | 78,472 | 84,824 | 7.19% | +6,352 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 65,172 | 66,590 | 5.64% | +1,418 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,159 | 2,258 | 0.19% | +99 |
| LIGHT & WONDER INC(LNWO) | 265,220 | 265,220 | 0 | 22,910 | 22,971 | 1.95% | +61 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 364 | 346 | 0.03% | -18 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 68 | 44 | 0.00% | -24 |
| LEGALZOOM COM INC(LZ) | 10,384 | 0 | -10,384 | 78 | 0 | — | -78 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 719,546 | 0 | 385 | 288 | 0.02% | -97 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 1,227 | 1,129 | 0.10% | -98 |
| SURROZEN INC | 52,130 | 52,130 | 0 | 748 | 608 | 0.05% | -140 |
| KALA BIO INC | 21,127 | 0 | -21,127 | 147 | 0 | — | -147 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,457,557 | 1,457,557 | 0 | 4,081 | 3,906 | 0.33% | -175 |
| CARGO THERAPEUTICS INC | 23,273 | 23,273 | 0 | 336 | 95 | 0.01% | -241 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,812 | 1,563 | 0.13% | -249 |
| SAMSARA INC(IOT) | 135,860 | 135,860 | 0 | 5,936 | 5,208 | 0.44% | -728 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,475 | 931 | 0.08% | -1,544 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 12,879 | 10,323 | 0.87% | -2,556 |
| CERIBELL INC | 623,751 | 623,751 | 0 | 16,143 | 11,982 | 1.02% | -4,160 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 6,883 | 1,940 | 0.16% | -4,943 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 0 | -331,283 | 9,090 | 0 | — | -9,090 |
| SPDR S&P 500 ETF TR(SPY) | 952,497 | 946,092 | -6,405 | 558,239 | 529,234 | 44.83% | -29,005 |