Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,543,452 | 3,543,452 | 0 | 170,936 | 189,220 | 22.24% | +18,284 |
| ISHARES TR | 3,346,434 | 3,346,434 | 0 | 299,138 | 312,457 | 36.73% | +13,319 |
| HEARTFLOW INC(HTFL) | 0 | 312,234 | +312,234 | 0 | 10,510 | 1.24% | +10,510 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 2,580 | 11,324 | 1.33% | +8,744 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 72,816 | 77,906 | 9.16% | +5,089 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 1,463,438 | -1,018,000 | 16,675 | 18,030 | 2.12% | +1,354 |
| VIPER ENERGY INC(VNOM) | 0 | 25,000 | +25,000 | 0 | 956 | 0.11% | +956 |
| CARLSMED INC(CARL) | 0 | 25,030 | +25,030 | 0 | 335 | 0.04% | +335 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 1,158 | 1,472 | 0.17% | +314 |
| SURROZEN INC(SRZN) | 52,130 | 52,130 | 0 | 466 | 672 | 0.08% | +206 |
| SHOULDER INNOVATIONS INC(SI) | 0 | 13,521 | +13,521 | 0 | 170 | 0.02% | +170 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 1,934 | 1,943 | 0.23% | +9 |
| AEMETIS INC(AMTX) | 25,300 | 25,300 | 0 | 63 | 57 | 0.01% | -6 |
| BOLT BIOTHERAPEUTICS INC | 35,978 | 35,978 | 0 | 208 | 191 | 0.02% | -16 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 301 | 266 | 0.03% | -34 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,558 | 1,506 | 0.18% | -52 |
| CARGO THERAPEUTICS INC | 23,273 | 0 | -23,273 | 96 | 0 | — | -96 |
| CHIME FINL INC(CHYM) | 42,110 | 42,110 | 0 | 1,453 | 849 | 0.10% | -604 |
| VIPER ENERGY INC(VNOM) | 25,000 | 0 | -25,000 | 953 | 0 | — | -953 |
| SAMSARA INC(IOT) | 45,288 | 0 | -45,288 | 1,802 | 0 | — | -1,802 |
| LIGHT & WONDER INC(LNWO) | 265,220 | 265,220 | 0 | 25,530 | 22,263 | 2.62% | -3,268 |
| CIRCLE INTERNET GROUP INC(CRCL) | 78,662 | 74,284 | -4,378 | 14,261 | 9,849 | 1.16% | -4,412 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,146,636 | 0 | -1,146,636 | 4,827 | 0 | — | -4,827 |
| ALPHABET INC(GOOG) | 1,403,521 | 784,750 | -618,771 | 247,343 | 190,773 | 22.42% | -56,570 |
| SPDR S&P 500 ETF TR(SPY) | 96,493 | 0 | -96,493 | 59,618 | 0 | — | -59,618 |