Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOANDEPOT INC(LDI) | 27,727 | 5,524,652 | +5,496,925 | 35 | 16,961 | 43.95% | +16,925 |
| FATE THERAPEUTICS INC(FATE) | 0 | 8,486,822 | +8,486,822 | 0 | 10,693 | 27.71% | +10,693 |
| ISHARES TR | 12,080 | 24,041 | +11,961 | 1,198 | 2,410 | 6.25% | +1,212 |
| ISHARES TR | 33,981 | 33,981 | 0 | 1,793 | 1,802 | 4.67% | +9 |
| ISHARES INC CORE MSCI EMKT | 10,633 | 9,265 | -1,368 | 638 | 611 | 1.58% | -28 |
| ISHARES TR CORE MSCI EAFE | 51,731 | 48,993 | -2,738 | 4,319 | 4,278 | 11.09% | -41 |
| ISHARES TR | 28,120 | 15,430 | -12,690 | 3,073 | 1,834 | 4.75% | -1,240 |