Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,493,591 | 1,644,615 | +151,024 | $781.25M | $895.03M | 60.79% | +$113.78M |
| Ishares TrMSCI EAFE ETF | 0 | 3,217,267 | +3,217,267 | $0 | $252.01M | 17.12% | +$252.01M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,543,452 | +3,543,452 | $0 | $150.92M | 10.25% | +$150.92M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 971,270 | 971,270 | 0 | $69.30M | $66.28M | 4.50% | -$3.02M |
| Light & Wonder, Inc.(LNWO) | 898,245 | 621,252 | -276,993 | $91.70M | $65.16M | 4.43% | -$26.54M |
| QuantumScape CorporationCL A(QS) | 2,481,438 | 2,481,438 | 0 | $15.61M | $12.21M | 0.83% | -$3.40M |
| BridgeBio Pharma, Inc.(BBIO) | 331,283 | 331,283 | 0 | $10.24M | $8.39M | 0.57% | -$1.85M |
| Samsara Inc.CL A(IOT) | 135,860 | 135,860 | 0 | $5.13M | $4.58M | 0.31% | -$555.7K |
| Alto Neuroscience, Inc.(ANRO) | 344,015 | 344,013 | -2 | $5.28M | $3.68M | 0.25% | -$1.60M |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $3.46M | $2.36M | 0.16% | -$1.10M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $2.36M | $2.32M | 0.16% | -$45.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.73M | $1.83M | 0.12% | +$93.8K |
| LENZ Therapeutics, Inc.(LENZ) | 100,438 | 100,438 | 0 | $2.24M | $1.74M | 0.12% | -$506.2K |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $3.64M | $1.63M | 0.11% | -$2.01M |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 25,000 | 0 | $961.5K | $938.3K | 0.06% | -$23.3K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 38,869 | +38,869 | $0 | $684.5K | 0.05% | +$684.5K |
| Surrozen, Inc.(SRZN) | 52,130 | 52,130 | 0 | $819.0K | $570.8K | 0.04% | -$248.1K |
| Bolt Biotherapeutics Inc | 719,546 | 719,546 | 0 | $1.01M | $539.7K | 0.04% | -$467.7K |
| Cargo Therapeutics Inc | 0 | 23,273 | +23,273 | $0 | $382.1K | 0.03% | +$382.1K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $303.5K | $353.6K | 0.02% | +$50.1K |
| Hashicorp IncCL A | 0 | 6,721 | +6,721 | $0 | $226.4K | 0.02% | +$226.4K |
| Freshworks Inc.CL A(FRSH) | 17,277 | 17,277 | 0 | $314.6K | $219.2K | 0.01% | -$95.4K |
| KALA BIO, Inc.(KALA) | 21,127 | 21,127 | 0 | $168.4K | $149.8K | 0.01% | -$18.6K |
| LegalZoom.com, Inc.(LZ) | 10,384 | 10,384 | 0 | $138.5K | $87.1K | 0.01% | -$51.4K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $151.5K | $76.2K | 0.01% | -$75.4K |
| Luminar Technologies IncCL A | 19,489 | 19,489 | 0 | $38.4K | $29.0K | 0.00% | -$9.4K |
| Personalis, Inc.(PSNL) | 18,948 | 15,790 | -3,158 | $28.2K | $18.5K | 0.00% | -$9.8K |
| Getaround Inc | 17,322 | 17,322 | 0 | $5.3K | $2.4K | 0.00% | -$2.9K |
| Confluent IncCL A | 12,969 | 0 | -12,969 | $395.8K | $0 | — | -$395.8K |
| Planet Labs PBCCL A(PL) | 64,112 | 0 | -64,112 | $163.5K | $0 | — | -$163.5K |
| Vanguard Index FdsREAL ESTATE ETF | 1,699,905 | 0 | -1,699,905 | $147.01M | $0 | — | -$147.01M |