Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 3,346,434 | 3,346,434 | 0 | $299.14M | $312.46M | 36.73% | +$13.32M |
| Alphabet Inc.CL A(GOOG) | 1,403,521 | 784,750 | -618,771 | $247.34M | $190.77M | 22.42% | -$56.57M |
| Ishares TrMSCI Emerging Markets ETF | 3,543,452 | 3,543,452 | 0 | $170.94M | $189.22M | 22.24% | +$18.28M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 971,270 | 971,270 | 0 | $72.82M | $77.91M | 9.16% | +$5.09M |
| Light & Wonder, Inc.(LNWO) | 265,220 | 265,220 | 0 | $25.53M | $22.26M | 2.62% | -$3.27M |
| QuantumScape CorporationCL A(QS) | 2,481,438 | 1,463,438 | -1,018,000 | $16.68M | $18.03M | 2.12% | +$1.35M |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $2.58M | $11.32M | 1.33% | +$8.74M |
| Heartflow, Inc.(HTFL) | 0 | 312,234 | +312,234 | $0 | $10.51M | 1.24% | +$10.51M |
| Circle Internet GroupCL A(CRCL) | 78,662 | 74,284 | -4,378 | $14.26M | $9.85M | 1.16% | -$4.41M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $1.93M | $1.94M | 0.23% | +$8.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.56M | $1.51M | 0.18% | -$52.5K |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $1.16M | $1.47M | 0.17% | +$313.7K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 25,000 | +25,000 | $0 | $955.5K | 0.11% | +$955.5K |
| Chime Financial, Inc.CL A(CHYM) | 42,110 | 42,110 | 0 | $1.45M | $849.4K | 0.10% | -$603.9K |
| Surrozen, Inc.(SRZN) | 52,130 | 52,130 | 0 | $466.0K | $671.7K | 0.08% | +$205.7K |
| Carlsmed, Inc.(CARL) | 0 | 25,030 | +25,030 | $0 | $335.2K | 0.04% | +$335.2K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $300.6K | $266.2K | 0.03% | -$34.5K |
| Bolt Biotherapeutics Inc | 35,978 | 35,978 | 0 | $207.6K | $191.4K | 0.02% | -$16.2K |
| Shoulder Innovations, Inc.(SI) | 0 | 13,521 | +13,521 | $0 | $169.7K | 0.02% | +$169.7K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $62.7K | $56.9K | 0.01% | -$5.8K |
| Amprius Technologies, Inc.(AMPX) | 1,146,636 | 0 | -1,146,636 | $4.83M | $0 | — | -$4.83M |
| Cargo Therapeutics Inc | 23,273 | 0 | -23,273 | $95.9K | $0 | — | -$95.9K |
| Samsara Inc.CL A(IOT) | 45,288 | 0 | -45,288 | $1.80M | $0 | — | -$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,493 | 0 | -96,493 | $59.62M | $0 | — | -$59.62M |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 0 | -25,000 | $953.3K | $0 | — | -$953.3K |