Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,055,401 | 952,497 | -102,904 | $605.55M | $558.24M | 47.69% | -$47.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,229,578 | +1,229,578 | $0 | $232.76M | 19.88% | +$232.76M |
| Ishares TrMSCI Emerging Markets ETF | 3,543,452 | 3,543,452 | 0 | $162.50M | $148.19M | 12.66% | -$14.32M |
| Ishares TrMSCI EAFE ETF | 3,217,267 | 1,037,854 | -2,179,413 | $269.06M | $78.47M | 6.70% | -$190.59M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 971,270 | 971,270 | 0 | $69.48M | $65.17M | 5.57% | -$4.31M |
| Light & Wonder, Inc.(LNWO) | 265,220 | 265,220 | 0 | $24.06M | $22.91M | 1.96% | -$1.15M |
| CeriBell, Inc.(CBLL) | 0 | 623,751 | +623,751 | $0 | $16.14M | 1.38% | +$16.14M |
| QuantumScape CorporationCL A(QS) | 2,481,438 | 2,481,438 | 0 | $14.27M | $12.88M | 1.10% | -$1.39M |
| BridgeBio Pharma, Inc.(BBIO) | 331,283 | 331,283 | 0 | $8.43M | $9.09M | 0.78% | +$655.9K |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $1.81M | $6.88M | 0.59% | +$5.08M |
| Samsara Inc.CL A(IOT) | 135,860 | 135,860 | 0 | $6.54M | $5.94M | 0.51% | -$601.9K |
| Amprius Technologies, Inc.(AMPX) | 0 | 1,457,557 | +1,457,557 | $0 | $4.08M | 0.35% | +$4.08M |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $2.86M | $2.48M | 0.21% | -$381.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $2.23M | $2.16M | 0.18% | -$73.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.80M | $1.81M | 0.15% | +$15.6K |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 25,000 | 0 | $1.13M | $1.23M | 0.10% | +$99.0K |
| Surrozen, Inc.(SRZN) | 52,130 | 52,130 | 0 | $624.5K | $748.1K | 0.06% | +$123.5K |
| Bolt Biotherapeutics Inc | 719,546 | 719,546 | 0 | $466.3K | $385.0K | 0.03% | -$81.3K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $385.1K | $364.1K | 0.03% | -$21.0K |
| Cargo Therapeutics Inc | 23,273 | 23,273 | 0 | $429.4K | $335.6K | 0.03% | -$93.8K |
| KALA BIO, Inc.(KALA) | 21,127 | 21,127 | 0 | $120.4K | $146.6K | 0.01% | +$26.2K |
| LegalZoom.com, Inc.(LZ) | 10,384 | 10,384 | 0 | $65.9K | $78.0K | 0.01% | +$12.0K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $58.2K | $68.1K | 0.01% | +$9.9K |
| Alto Neuroscience, Inc.(ANRO) | 79,740 | 0 | -79,740 | $912.2K | $0 | — | -$912.2K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 38,869 | 0 | -38,869 | $744.0K | $0 | — | -$744.0K |
| Freshworks Inc.CL A(FRSH) | 17,277 | 0 | -17,277 | $198.3K | $0 | — | -$198.3K |
| Hashicorp IncCL A | 6,721 | 0 | -6,721 | $227.6K | $0 | — | -$227.6K |
| Luminar Technologies IncCL A | 19,489 | 0 | -19,489 | $17.5K | $0 | — | -$17.5K |