Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,071,799 | +1,071,799 | 0 | 628,160 | 99.12% | +628,160 |
| SNOWFLAKE INC(SNOW) | 0 | 10,645 | +10,645 | 0 | 1,644 | 0.26% | +1,644 |
| NU HLDGS LTD(NU) | 0 | 108,588 | +108,588 | 0 | 1,125 | 0.18% | +1,125 |
| SURROZEN INC(SRZN) | 0 | 47,930 | +47,930 | 0 | 688 | 0.11% | +688 |
| Q32 BIO INC(FIXX) | 0 | 133,903 | +133,903 | 0 | 461 | 0.07% | +461 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 291,828 | +291,828 | 0 | 417 | 0.07% | +417 |
| VIGIL NEUROSCIENCE INC | 0 | 192,973 | +192,973 | 0 | 328 | 0.05% | +328 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 7,503 | +7,503 | 0 | 239 | 0.04% | +239 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 249,635 | +249,635 | 0 | 238 | 0.04% | +238 |
| RAMACO RESOURCES INC(METC) | 0 | 21,225 | +21,225 | 0 | 218 | 0.03% | +218 |
| RAPT THERAPEUTICS INC | 0 | 73,383 | +73,383 | 0 | 116 | 0.02% | +116 |
| VOR BIOPHARMA INC(VOR) | 0 | 91,910 | +91,910 | 0 | 102 | 0.02% | +102 |
| SURROZEN INC(SRZN) | 0 | 33,333 | +33,333 | 0 | 1 | 0.00% | +1 |