Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,458,700 | 9,035,926 | +4,577,226 | 243,935 | 513,150 | 60.46% | +269,215 |
| ALPHABET INC(GOOG) | 0 | 394,353 | +394,353 | 0 | 113,400 | 13.36% | +113,400 |
| ISHARES TR | 0 | 503,627 | +503,627 | 0 | 48,917 | 5.76% | +48,917 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 73,085 | +73,085 | 0 | 47,530 | 5.60% | +47,530 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 19,342 | 26,370 | 3.11% | +7,028 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 78,420 | 82,014 | 9.66% | +3,594 |
| WEALTHFRONT CORP(WLTH) | 0 | 208,471 | +208,471 | 0 | 1,928 | 0.23% | +1,928 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 199,233 | 199,231 | -2 | 3,500 | 4,050 | 0.48% | +551 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 31,940 | +31,940 | 0 | 357 | 0.04% | +357 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,313 | 1,615 | 0.19% | +303 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 1,965 | 2,236 | 0.26% | +271 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,422 | 2,673 | 0.31% | +251 |
| MERLIN INC(MRLN) | 0 | 32,668 | +32,668 | 0 | 240 | 0.03% | +240 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 966 | 1,175 | 0.14% | +209 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 334 | 443 | 0.05% | +109 |
| AEMETIS INC(AMTX) | 25,300 | 25,300 | 0 | 35 | 81 | 0.01% | +46 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 10,000 | 10,000 | 0 | 14 | 9 | 0.00% | -5 |
| HEARTCORE ENTERPRISES INC(HTCR) | 100,000 | 100,000 | 0 | 31 | 22 | 0.00% | -8 |
| BOLT BIOTHERAPEUTICS INC | 35,977 | 35,977 | 0 | 197 | 145 | 0.02% | -51 |
| NEXGEL INC | 32,500 | 0 | -32,500 | 52 | 0 | — | -52 |
| SHOULDER INNOVATIONS INC(SI) | 13,521 | 0 | -13,521 | 193 | 0 | — | -193 |
| CARLSMED INC(CARL) | 25,030 | 12,516 | -12,514 | 309 | 113 | 0.01% | -196 |
| CHIME FINL INC(CHYM) | 42,110 | 42,110 | 0 | 1,060 | 789 | 0.09% | -271 |
| NAVAN INC(NAVN) | 110,554 | 110,554 | 0 | 1,888 | 1,464 | 0.17% | -425 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,000 | 0 | -4,000 | 530 | 0 | — | -530 |
| NATERA INC(NTRA) | 31,303 | 0 | -31,303 | 7,171 | 0 | — | -7,171 |
| HEARTFLOW INC(HTFL) | 312,234 | 0 | -312,234 | 9,102 | 0 | — | -9,102 |
| ALPHABET INC(GOOG) | 394,353 | 0 | -394,353 | 123,432 | 0 | — | -123,432 |