Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 980,596 | 1,211,897 | +231,301 | 653,253 | 826,417 | 99.60% | +173,163 |
| ISHARES TR | 0 | 7,775 | +7,775 | 0 | 2,903 | 0.35% | +2,903 |
| FIGMA INC(FIG) | 0 | 11,514 | +11,514 | 0 | 430 | 0.05% | +430 |
| SURROZEN INC(SRZN) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| XILIO THERAPEUTICS INC(XLO) | 249,635 | 0 | -249,635 | 210 | 0 | — | -210 |
| VOR BIOPHARMA INC(VOR) | 4,595 | 0 | -4,595 | 224 | 0 | — | -224 |
| RAPT THERAPEUTICS INC | 9,172 | 0 | -9,172 | 237 | 0 | — | -237 |
| Q32 BIO INC(FIXX) | 133,903 | 0 | -133,903 | 265 | 0 | — | -265 |
| TENAYA THERAPEUTICS INC(TNYA) | 291,828 | 0 | -291,828 | 473 | 0 | — | -473 |
| SURROZEN INC(SRZN) | 47,930 | 0 | -47,930 | 618 | 0 | — | -618 |