Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,035,926 | 5,406,282 | -3,629,644 | $513.15M | $369.84M | 69.38% | -$143.31M |
| Alphabet Inc.(GOOG) | 394,353 | 327,884 | -66,469 | $113.40M | $117.18M | 21.98% | +$3.78M |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $26.37M | $26.95M | 5.06% | +$581.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 6,713 | +6,713 | $0 | $5.12M | 0.96% | +$5.12M |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $2.67M | $2.76M | 0.52% | +$82.0K |
| Navan, Inc.(NAVN) | 110,554 | 110,554 | 0 | $1.46M | $2.53M | 0.47% | +$1.06M |
| Black Stone Minerals, L.P.(BSM) | 147,852 | 147,852 | 0 | $2.24M | $2.07M | 0.39% | -$170.0K |
| Kimbell Royalty Partners, LP(KRP) | 111,638 | 111,638 | 0 | $1.62M | $1.62M | 0.30% | +$6.7K |
| Viper Energy, Inc.(VNOM) | 25,000 | 25,000 | 0 | $1.17M | $1.06M | 0.20% | -$114.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,381 | +4,381 | $0 | $932.1K | 0.17% | +$932.1K |
| Chime Financial, Inc.(CHYM) | 42,110 | 42,110 | 0 | $788.7K | $862.4K | 0.16% | +$73.7K |
| Ethos Technologies Inc.(LIFE) | 31,940 | 31,940 | 0 | $356.8K | $579.4K | 0.11% | +$222.6K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $442.6K | $519.0K | 0.10% | +$76.4K |
| Intel Corporation(INTC) | 0 | 2,300 | +2,300 | $0 | $321.1K | 0.06% | +$321.1K |
| BITGO HOLDINGS INC | 0 | 42,122 | +42,122 | $0 | $218.2K | 0.04% | +$218.2K |
| Merlin, Inc.(MRLN) | 32,668 | 32,668 | 0 | $240.1K | $185.9K | 0.03% | -$54.2K |
| BOLT BIOTHERAPEUTICS INC | 35,977 | 35,977 | 0 | $145.3K | $138.5K | 0.03% | -$6.8K |
| Carlsmed, Inc.(CARL) | 12,516 | 12,516 | 0 | $113.3K | $129.9K | 0.02% | +$16.6K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $80.7K | $41.5K | 0.01% | -$39.2K |
| HeartCore Enterprises, Inc.(HTCR) | 100,000 | 0 | -100,000 | $22.4K | $0 | — | -$22.4K |
| ISHARES TR | 503,627 | 0 | -503,627 | $48.92M | $0 | — | -$48.92M |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 0 | -971,270 | $82.01M | $0 | — | -$82.01M |
| MapLight Therapeutics, Inc.(MPLT) | 199,231 | 0 | -199,231 | $4.05M | $0 | — | -$4.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,085 | 0 | -73,085 | $47.53M | $0 | — | -$47.53M |
| SkinHealth Systems Inc.(SKIN) | 10,000 | 0 | -10,000 | $8.9K | $0 | — | -$8.9K |
| Wealthfront Corporation(WLTH) | 208,471 | 0 | -208,471 | $1.93M | $0 | — | -$1.93M |