Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,217,267 | +3,217,267 | 0 | 252,009 | 17.12% | +252,009 |
| ISHARES TR | 0 | 3,543,452 | +3,543,452 | 0 | 150,916 | 10.25% | +150,916 |
| SPDR S&P 500 ETF TR(SPY) | 1,493,591 | 1,644,615 | +151,024 | 781,253 | 895,032 | 60.79% | +113,780 |
| CONTINEUM THERAPEUTICS INC | 0 | 38,869 | +38,869 | 0 | 684 | 0.05% | +684 |
| CARGO THERAPEUTICS INC | 0 | 23,273 | +23,273 | 0 | 382 | 0.03% | +382 |
| HASHICORP INC | 0 | 6,721 | +6,721 | 0 | 226 | 0.02% | +226 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,733 | 1,826 | 0.12% | +94 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 303 | 354 | 0.02% | +50 |
| GETAROUND INC | 17,322 | 17,322 | 0 | 5 | 2 | 0.00% | -3 |
| LUMINAR TECHNOLOGIES INC | 19,489 | 19,489 | 0 | 38 | 29 | 0.00% | -9 |
| PERSONALIS INC(PSNL) | 18,948 | 15,790 | -3,158 | 28 | 18 | 0.00% | -10 |
| KALA BIO INC | 21,127 | 21,127 | 0 | 168 | 150 | 0.01% | -19 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 962 | 938 | 0.06% | -23 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,363 | 2,317 | 0.16% | -46 |
| LEGALZOOM COM INC(LZ) | 10,384 | 10,384 | 0 | 139 | 87 | 0.01% | -51 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 152 | 76 | 0.01% | -75 |
| FRESHWORKS INC(FRSH) | 17,277 | 17,277 | 0 | 315 | 219 | 0.01% | -95 |
| PLANET LABS PBC(PL) | 64,112 | 0 | -64,112 | 163 | 0 | — | -163 |
| SURROZEN INC | 52,130 | 52,130 | 0 | 819 | 571 | 0.04% | -248 |
| CONFLUENT INC | 12,969 | 0 | -12,969 | 396 | 0 | — | -396 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 719,546 | 0 | 1,007 | 540 | 0.04% | -468 |
| LENZ THERAPEUTICS INC | 100,438 | 100,438 | 0 | 2,243 | 1,737 | 0.12% | -506 |
| SAMSARA INC(IOT) | 135,860 | 135,860 | 0 | 5,134 | 4,578 | 0.31% | -556 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 3,460 | 2,364 | 0.16% | -1,095 |
| ALTO NEUROSCIENCE INC(ANRO) | 344,015 | 344,013 | -2 | 5,281 | 3,677 | 0.25% | -1,603 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 10,243 | 8,391 | 0.57% | -1,852 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 3,639 | 1,626 | 0.11% | -2,013 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 69,300 | 66,279 | 4.50% | -3,021 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 15,608 | 12,209 | 0.83% | -3,400 |
| LIGHT & WONDER INC(LNWO) | 898,245 | 621,252 | -276,993 | 91,702 | 65,157 | 4.43% | -26,545 |
| VANGUARD INDEX FDS | 1,699,905 | 0 | -1,699,905 | 147,008 | 0 | — | -147,008 |