Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,109,343 | 1,112,613 | +3,270 | 620,555 | 687,428 | 99.50% | +66,873 |
| VIGIL NEUROSCIENCE INC | 192,973 | 192,973 | 0 | 343 | 1,534 | 0.22% | +1,191 |
| HEICO CORP NEW | 0 | 3,187 | +3,187 | 0 | 825 | 0.12% | +825 |
| VOR BIOPHARMA INC(VOR) | 91,910 | 91,910 | 0 | 66 | 149 | 0.02% | +83 |
| TENAYA THERAPEUTICS INC(TNYA) | 291,828 | 291,828 | 0 | 166 | 178 | 0.03% | +12 |
| SURROZEN INC(SRZN) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| XILIO THERAPEUTICS INC(XLO) | 249,635 | 249,635 | 0 | 181 | 170 | 0.02% | -11 |
| Q32 BIO INC(FIXX) | 133,903 | 133,903 | 0 | 221 | 200 | 0.03% | -21 |
| RAPT THERAPEUTICS INC | 73,383 | 0 | -73,383 | 90 | 0 | — | -90 |
| SURROZEN INC(SRZN) | 47,930 | 47,930 | 0 | 559 | 428 | 0.06% | -130 |
| NU HLDGS LTD(NU) | 909,930 | 0 | -909,930 | 9,318 | 0 | — | -9,318 |