Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 153,377 | 1,835,335 | +1,681,958 | 67,989 | 784,569 | 60.63% | +716,580 |
| LIGHT & WONDER INC(LNWO) | 1,418,039 | 1,418,039 | 0 | 97,504 | 101,149 | 7.82% | +3,644 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 5,698 | 8,736 | 0.68% | +3,038 |
| FRESHWORKS INC(FRSH) | 0 | 34,381 | +34,381 | 0 | 685 | 0.05% | +685 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,358 | 2,547 | 0.20% | +189 |
| LUMINAR TECHNOLOGIES INC | 0 | 19,489 | +19,489 | 0 | 89 | 0.01% | +89 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 210 | 240 | 0.02% | +30 |
| VIPER ENERGY PARTNERS LP | 25,000 | 25,000 | 0 | 671 | 697 | 0.05% | +26 |
| NEXTNAV INC(NN) | 23,529 | 17,647 | -5,882 | 69 | 91 | 0.01% | +22 |
| GETAROUND INC | 17,322 | 17,322 | 0 | 6 | 6 | 0.00% | -0 |
| AIRSPAN NETWORKS HOLDINGS IN | 14,684 | 11,013 | -3,671 | 2 | 2 | 0.00% | -1 |
| PERSONALIS INC(PSNL) | 25,262 | 25,262 | 0 | 47 | 31 | 0.00% | -17 |
| LEGALZOOM COM INC(LZ) | 17,306 | 17,306 | 0 | 209 | 189 | 0.01% | -20 |
| SURROZEN INC | 781,960 | 781,960 | 0 | 430 | 383 | 0.03% | -47 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 185 | 105 | 0.01% | -80 |
| GRAPHITE BIO INC | 703,071 | 703,071 | 0 | 1,828 | 1,744 | 0.13% | -84 |
| KALA BIO INC | 21,127 | 21,127 | 0 | 308 | 188 | 0.01% | -120 |
| LANZATECH GLOBAL INC | 19,197 | 0 | -19,197 | 131 | 0 | — | -131 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 757,097 | +37,551 | 921 | 787 | 0.06% | -134 |
| ZIPRECRUITER INC | 12,061 | 0 | -12,061 | 214 | 0 | — | -214 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 7,680 | 0 | -7,680 | 278 | 0 | — | -278 |
| PLANET LABS PBC(PL) | 256,445 | 192,334 | -64,111 | 826 | 500 | 0.04% | -326 |
| DOXIMITY INC(DOCS) | 34,224 | 32,151 | -2,073 | 1,164 | 682 | 0.05% | -482 |
| GREENLIGHT BIOSCIENCS HLDS P | 1,687,374 | 0 | -1,687,374 | 503 | 0 | — | -503 |
| ANNEXON INC(ANNX) | 482,550 | 494,169 | +11,619 | 1,699 | 1,166 | 0.09% | -532 |
| HASHICORP INC | 57,506 | 41,482 | -16,024 | 1,506 | 947 | 0.07% | -558 |
| UIPATH INC(PATH) | 39,589 | 0 | -39,589 | 656 | 0 | — | -656 |
| CONFLUENT INC | 51,876 | 38,907 | -12,969 | 1,832 | 1,152 | 0.09% | -680 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 45,000 | -66,638 | 1,642 | 720 | 0.06% | -922 |
| PROGYNY INC | 24,125 | 0 | -24,125 | 949 | 0 | — | -949 |
| SAMSARA INC(IOT) | 203,790 | 181,147 | -22,643 | 5,647 | 4,567 | 0.35% | -1,080 |
| AKOYA BIOSCIENCES INC | 620,434 | 620,434 | 0 | 4,585 | 2,885 | 0.22% | -1,700 |
| ISHARES INC MSCI JAPAN ETF | 1,305,385 | 1,305,385 | 0 | 80,803 | 78,702 | 6.08% | -2,102 |
| ISHARES INC CORE MSCI EMKT | 1,694,519 | 1,694,519 | 0 | 83,523 | 80,642 | 6.23% | -2,881 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 19,827 | 16,601 | 1.28% | -3,226 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 4,773 | 1,245 | 0.10% | -3,528 |
| ISHARES TR | 9,938,507 | 5,324,645 | -4,613,862 | 393,167 | 202,070 | 15.61% | -191,097 |
| ISHARES TR | 2,916,154 | 0 | -2,916,154 | 211,421 | 0 | — | -211,421 |