Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,037,854 | 3,346,434 | +2,308,580 | 84,824 | 299,138 | 32.38% | +214,314 |
| ISHARES TR | 3,543,452 | 3,543,452 | 0 | 154,849 | 170,936 | 18.51% | +16,087 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 78,662 | +78,662 | 0 | 14,261 | 1.54% | +14,261 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 10,323 | 16,675 | 1.81% | +6,352 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 66,590 | 72,816 | 7.88% | +6,226 |
| LIGHT & WONDER INC(LNWO) | 265,220 | 265,220 | 0 | 22,971 | 25,530 | 2.76% | +2,559 |
| CHIME FINL INC(CHYM) | 0 | 42,110 | +42,110 | 0 | 1,453 | 0.16% | +1,453 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,457,557 | 1,146,636 | -310,921 | 3,906 | 4,827 | 0.52% | +921 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 1,940 | 2,580 | 0.28% | +640 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 931 | 1,158 | 0.13% | +227 |
| BOLT BIOTHERAPEUTICS INC | 0 | 35,978 | +35,978 | 0 | 208 | 0.02% | +208 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 44 | 63 | 0.01% | +19 |
| CARGO THERAPEUTICS INC | 23,273 | 23,273 | 0 | 95 | 96 | 0.01% | +1 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,563 | 1,558 | 0.17% | -4 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 346 | 301 | 0.03% | -45 |
| SURROZEN INC | 52,130 | 52,130 | 0 | 608 | 466 | 0.05% | -142 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 1,129 | 953 | 0.10% | -175 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 0 | -719,546 | 288 | 0 | — | -288 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,258 | 1,934 | 0.21% | -324 |
| SAMSARA INC(IOT) | 135,860 | 45,288 | -90,572 | 5,208 | 1,802 | 0.20% | -3,406 |
| CERIBELL INC | 623,751 | 0 | -623,751 | 11,982 | 0 | — | -11,982 |
| ALPHABET INC(GOOG) | 1,819,841 | 1,403,521 | -416,320 | 281,420 | 247,343 | 26.78% | -34,078 |
| SPDR S&P 500 ETF TR(SPY) | 946,092 | 96,493 | -849,599 | 529,234 | 59,618 | 6.45% | -469,616 |