Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,217,267 | 3,217,267 | 0 | 252,009 | 269,060 | 22.92% | +17,052 |
| ISHARES TR | 3,543,452 | 3,543,452 | 0 | 150,916 | 162,503 | 13.84% | +11,587 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 66,279 | 69,485 | 5.92% | +3,205 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 12,209 | 14,268 | 1.22% | +2,060 |
| SAMSARA INC(IOT) | 135,860 | 135,860 | 0 | 4,578 | 6,538 | 0.56% | +1,959 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,364 | 2,857 | 0.24% | +492 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 938 | 1,128 | 0.10% | +190 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 1,626 | 1,806 | 0.15% | +180 |
| CONTINEUM THERAPEUTICS INC | 38,869 | 38,869 | 0 | 684 | 744 | 0.06% | +59 |
| SURROZEN INC | 52,130 | 52,130 | 0 | 571 | 625 | 0.05% | +54 |
| CARGO THERAPEUTICS INC | 23,273 | 23,273 | 0 | 382 | 429 | 0.04% | +47 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 8,391 | 8,434 | 0.72% | +43 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 354 | 385 | 0.03% | +31 |
| HASHICORP INC | 6,721 | 6,721 | 0 | 226 | 228 | 0.02% | +1 |
| GETAROUND INC | 17,322 | 0 | -17,322 | 2 | 0 | — | -2 |
| LUMINAR TECHNOLOGIES INC | 19,489 | 19,489 | 0 | 29 | 18 | 0.00% | -11 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 76 | 58 | 0.00% | -18 |
| PERSONALIS INC(PSNL) | 15,790 | 0 | -15,790 | 18 | 0 | — | -18 |
| FRESHWORKS INC(FRSH) | 17,277 | 17,277 | 0 | 219 | 198 | 0.02% | -21 |
| LEGALZOOM COM INC(LZ) | 10,384 | 10,384 | 0 | 87 | 66 | 0.01% | -21 |
| KALA BIO INC | 21,127 | 21,127 | 0 | 150 | 120 | 0.01% | -29 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,826 | 1,796 | 0.15% | -30 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 719,546 | 0 | 540 | 466 | 0.04% | -73 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,317 | 2,233 | 0.19% | -84 |
| LENZ THERAPEUTICS INC | 100,438 | 0 | -100,438 | 1,737 | 0 | — | -1,737 |
| ALTO NEUROSCIENCE INC(ANRO) | 344,013 | 79,740 | -264,273 | 3,677 | 912 | 0.08% | -2,765 |
| LIGHT & WONDER INC(LNWO) | 621,252 | 265,220 | -356,032 | 65,157 | 24,063 | 2.05% | -41,093 |
| SPDR S&P 500 ETF TR(SPY) | 1,644,615 | 1,055,401 | -589,214 | 895,032 | 605,547 | 51.58% | -289,485 |