Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI Emerging Markets ETF | 4,458,700 | 9,035,926 | +4,577,226 | $243.94M | $513.15M | 60.46% | +$269.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 394,353 | +394,353 | $0 | $113.40M | 13.36% | +$113.40M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 971,270 | 971,270 | 0 | $78.42M | $82.01M | 9.66% | +$3.59M |
| Ishares TrMSCI EAFE ETF | 0 | 503,627 | +503,627 | $0 | $48.92M | 5.76% | +$48.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 73,085 | +73,085 | $0 | $47.53M | 5.60% | +$47.53M |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $19.34M | $26.37M | 3.11% | +$7.03M |
| MapLight Therapeutics, Inc.(MPLT) | 199,233 | 199,231 | -2 | $3.50M | $4.05M | 0.48% | +$550.8K |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $2.42M | $2.67M | 0.31% | +$250.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $1.96M | $2.24M | 0.26% | +$270.6K |
| Wealthfront Corporation(WLTH) | 0 | 208,471 | +208,471 | $0 | $1.93M | 0.23% | +$1.93M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.31M | $1.62M | 0.19% | +$302.5K |
| Navan, Inc.CL A(NAVN) | 110,554 | 110,554 | 0 | $1.89M | $1.46M | 0.17% | -$424.5K |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 25,000 | 0 | $965.8K | $1.17M | 0.14% | +$209.0K |
| Chime Financial, Inc.CL A(CHYM) | 42,110 | 42,110 | 0 | $1.06M | $788.7K | 0.09% | -$271.2K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $333.6K | $442.6K | 0.05% | +$109.1K |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 31,940 | +31,940 | $0 | $356.8K | 0.04% | +$356.8K |
| Merlin, Inc.(MRLN) | 0 | 32,668 | +32,668 | $0 | $240.1K | 0.03% | +$240.1K |
| Bolt Biotherapeutics Inc | 35,977 | 35,977 | 0 | $196.7K | $145.3K | 0.02% | -$51.4K |
| Carlsmed, Inc.(CARL) | 25,030 | 12,516 | -12,514 | $309.1K | $113.3K | 0.01% | -$195.8K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $35.2K | $80.7K | 0.01% | +$45.5K |
| HeartCore Enterprises, Inc.(HTCR) | 100,000 | 100,000 | 0 | $30.5K | $22.4K | 0.00% | -$8.1K |
| SkinHealth Systems Inc.CL A(SKIN) | 10,000 | 10,000 | 0 | $13.9K | $8.9K | 0.00% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 394,353 | 0 | -394,353 | $123.43M | $0 | — | -$123.43M |
| Heartflow, Inc.(HTFL) | 312,234 | 0 | -312,234 | $9.10M | $0 | — | -$9.10M |
| Natera, Inc.(NTRA) | 31,303 | 0 | -31,303 | $7.17M | $0 | — | -$7.17M |
| Nexgel Inc | 32,500 | 0 | -32,500 | $52.3K | $0 | — | -$52.3K |
| Shoulder Innovations, Inc.(SI) | 13,521 | 0 | -13,521 | $193.3K | $0 | — | -$193.3K |
| PennyMac Financial Services, Inc.(PFSI) | 4,000 | 0 | -4,000 | $530.4K | $0 | — | -$530.4K |