Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 394,353 | +394,353 | 0 | 123,432 | 24.87% | +123,432 |
| ISHARES TR | 3,543,452 | 4,458,700 | +915,248 | 189,220 | 243,935 | 49.16% | +54,715 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 11,324 | 19,342 | 3.90% | +8,018 |
| NATERA INC(NTRA) | 0 | 31,303 | +31,303 | 0 | 7,171 | 1.45% | +7,171 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 199,233 | +199,233 | 0 | 3,500 | 0.71% | +3,500 |
| NAVAN INC(NAVN) | 0 | 110,554 | +110,554 | 0 | 1,888 | 0.38% | +1,888 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 1,472 | 2,422 | 0.49% | +951 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 4,000 | +4,000 | 0 | 530 | 0.11% | +530 |
| ISHARES INC MSCI JAPAN ETF | 971,270 | 971,270 | 0 | 77,906 | 78,420 | 15.80% | +515 |
| CHIME FINL INC(CHYM) | 42,110 | 42,110 | 0 | 849 | 1,060 | 0.21% | +211 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 266 | 334 | 0.07% | +67 |
| NEXGEL INC | 0 | 32,500 | +32,500 | 0 | 52 | 0.01% | +52 |
| HEARTCORE ENTERPRISES INC(HTCR) | 0 | 100,000 | +100,000 | 0 | 31 | 0.01% | +31 |
| SHOULDER INNOVATIONS INC(SI) | 13,521 | 13,521 | 0 | 170 | 193 | 0.04% | +24 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 1,943 | 1,965 | 0.40% | +22 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 956 | 966 | 0.19% | +10 |
| BOLT BIOTHERAPEUTICS INC | 35,978 | 35,977 | -1 | 191 | 197 | 0.04% | +5 |
| AEMETIS INC(AMTX) | 25,300 | 25,300 | 0 | 57 | 35 | 0.01% | -22 |
| CARLSMED INC(CARL) | 25,030 | 25,030 | 0 | 335 | 309 | 0.06% | -26 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,506 | 1,313 | 0.26% | -193 |
| SURROZEN INC(SRZN) | 52,130 | 0 | -52,130 | 672 | 0 | — | -672 |
| HEARTFLOW INC(HTFL) | 312,234 | 312,234 | 0 | 10,510 | 9,102 | 1.83% | -1,408 |
| CIRCLE INTERNET GROUP INC(CRCL) | 74,284 | 0 | -74,284 | 9,849 | 0 | — | -9,849 |
| QUANTUMSCAPE CORP(QS) | 1,463,438 | 0 | -1,463,438 | 18,030 | 0 | — | -18,030 |
| LIGHT & WONDER INC(LNWO) | 265,220 | 0 | -265,220 | 22,263 | 0 | — | -22,263 |
| ALPHABET INC(GOOG) | 784,750 | 0 | -784,750 | 190,773 | 0 | — | -190,773 |
| ISHARES TR | 3,346,434 | 0 | -3,346,434 | 312,457 | 0 | — | -312,457 |