Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,229,578 | +1,229,578 | 0 | 232,759 | 19.88% | +232,759 |
| CERIBELL INC(CBLL) | 0 | 623,751 | +623,751 | 0 | 16,143 | 1.38% | +16,143 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 1,806 | 6,883 | 0.59% | +5,078 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,457,557 | +1,457,557 | 0 | 4,081 | 0.35% | +4,081 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 8,434 | 9,090 | 0.78% | +656 |
| SURROZEN INC(SRZN) | 52,130 | 52,130 | 0 | 625 | 748 | 0.06% | +124 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 1,128 | 1,227 | 0.10% | +99 |
| KALA BIO INC(KALA) | 21,127 | 21,127 | 0 | 120 | 147 | 0.01% | +26 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,796 | 1,812 | 0.15% | +16 |
| LEGALZOOM COM INC(LZ) | 10,384 | 10,384 | 0 | 66 | 78 | 0.01% | +12 |
| AEMETIS INC(AMTX) | 25,300 | 25,300 | 0 | 58 | 68 | 0.01% | +10 |
| LUMINAR TECHNOLOGIES INC | 19,489 | 0 | -19,489 | 18 | 0 | — | -18 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 385 | 364 | 0.03% | -21 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,233 | 2,159 | 0.18% | -74 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 719,546 | 0 | 466 | 385 | 0.03% | -81 |
| CARGO THERAPEUTICS INC | 23,273 | 23,273 | 0 | 429 | 336 | 0.03% | -94 |
| FRESHWORKS INC(FRSH) | 17,277 | 0 | -17,277 | 198 | 0 | — | -198 |
| HASHICORP INC | 6,721 | 0 | -6,721 | 228 | 0 | — | -228 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,857 | 2,475 | 0.21% | -381 |
| SAMSARA INC(IOT) | 135,860 | 135,860 | 0 | 6,538 | 5,936 | 0.51% | -602 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 38,869 | 0 | -38,869 | 744 | 0 | — | -744 |
| ALTO NEUROSCIENCE INC(ANRO) | 79,740 | 0 | -79,740 | 912 | 0 | — | -912 |
| LIGHT & WONDER INC(LNWO) | 265,220 | 265,220 | 0 | 24,063 | 22,910 | 1.96% | -1,154 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,481,438 | 0 | 14,268 | 12,879 | 1.10% | -1,390 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 69,485 | 65,172 | 5.57% | -4,312 |
| ISHARES TR | 3,543,452 | 3,543,452 | 0 | 162,503 | 148,187 | 12.66% | -14,316 |
| SPDR S&P 500 ETF TR(SPY) | 1,055,401 | 952,497 | -102,904 | 605,547 | 558,239 | 47.69% | -47,307 |
| ISHARES TR | 3,217,267 | 1,037,854 | -2,179,413 | 269,060 | 78,472 | 6.70% | -190,588 |