Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI Emerging Markets ETF | 3,543,452 | 4,458,700 | +915,248 | $189.22M | $243.94M | 49.16% | +$54.72M |
| Alphabet Inc.CL C(GOOG) | 0 | 394,353 | +394,353 | $0 | $123.43M | 24.87% | +$123.43M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 971,270 | 971,270 | 0 | $77.91M | $78.42M | 15.80% | +$514.8K |
| Kodiak Sciences Inc.(KOD) | 691,767 | 691,767 | 0 | $11.32M | $19.34M | 3.90% | +$8.02M |
| Heartflow, Inc.(HTFL) | 312,234 | 312,234 | 0 | $10.51M | $9.10M | 1.83% | -$1.41M |
| Natera, Inc.(NTRA) | 0 | 31,303 | +31,303 | $0 | $7.17M | 1.45% | +$7.17M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 199,233 | +199,233 | $0 | $3.50M | 0.71% | +$3.50M |
| Annexon, Inc.(ANNX) | 482,550 | 482,550 | 0 | $1.47M | $2.42M | 0.49% | +$950.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 147,852 | 147,852 | 0 | $1.94M | $1.96M | 0.40% | +$22.2K |
| Navan, Inc.CL A(NAVN) | 0 | 110,554 | +110,554 | $0 | $1.89M | 0.38% | +$1.89M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 111,638 | 111,638 | 0 | $1.51M | $1.31M | 0.26% | -$193.1K |
| Chime Financial, Inc.CL A(CHYM) | 42,110 | 42,110 | 0 | $849.4K | $1.06M | 0.21% | +$210.6K |
| Viper Energy, Inc.CL A(VNOM) | 25,000 | 25,000 | 0 | $955.5K | $965.8K | 0.19% | +$10.3K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 4,000 | +4,000 | $0 | $530.4K | 0.11% | +$530.4K |
| Matson, Inc.(MATX) | 2,700 | 2,700 | 0 | $266.2K | $333.6K | 0.07% | +$67.4K |
| Carlsmed, Inc.(CARL) | 25,030 | 25,030 | 0 | $335.2K | $309.1K | 0.06% | -$26.0K |
| Bolt Biotherapeutics Inc | 35,978 | 35,977 | -1 | $191.4K | $196.7K | 0.04% | +$5.3K |
| Shoulder Innovations, Inc.(SI) | 13,521 | 13,521 | 0 | $169.7K | $193.3K | 0.04% | +$23.7K |
| Nexgel Inc | 0 | 32,500 | +32,500 | $0 | $52.3K | 0.01% | +$52.3K |
| Aemetis, Inc.(AMTX) | 25,300 | 25,300 | 0 | $56.9K | $35.2K | 0.01% | -$21.8K |
| HeartCore Enterprises, Inc.(HTCR) | 0 | 100,000 | +100,000 | $0 | $30.5K | 0.01% | +$30.5K |
| SkinHealth Systems Inc.CL A(SKIN) | 0 | 10,000 | +10,000 | $0 | $13.9K | 0.00% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 784,750 | 0 | -784,750 | $190.77M | $0 | — | -$190.77M |
| Circle Internet GroupCL A(CRCL) | 74,284 | 0 | -74,284 | $9.85M | $0 | — | -$9.85M |
| Ishares TrMSCI EAFE ETF | 3,346,434 | 0 | -3,346,434 | $312.46M | $0 | — | -$312.46M |
| Light & Wonder, Inc.(LNWO) | 265,220 | 0 | -265,220 | $22.26M | $0 | — | -$22.26M |
| QuantumScape CorporationCL A(QS) | 1,463,438 | 0 | -1,463,438 | $18.03M | $0 | — | -$18.03M |
| Surrozen, Inc.(SRZN) | 52,130 | 0 | -52,130 | $671.7K | $0 | — | -$671.7K |