Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH INC(OMDA) | 0 | 53,383 | +53,383 | 0 | 842 | 7.26% | +842 |
| ISHARES TR | 33,981 | 34,075 | +94 | 1,802 | 1,802 | 15.52% | -0 |
| ISHARES INC CORE MSCI EMKT | 9,265 | 8,759 | -506 | 611 | 589 | 5.07% | -22 |
| ISHARES TR | 24,041 | 23,842 | -199 | 2,410 | 2,381 | 20.51% | -29 |
| ISHARES TR CORE MSCI EAFE | 48,993 | 46,863 | -2,130 | 4,278 | 4,192 | 36.11% | -85 |
| ISHARES TR | 15,430 | 14,532 | -898 | 1,834 | 1,746 | 15.04% | -87 |
| FATE THERAPEUTICS INC | 8,486,822 | 0 | -8,486,822 | 10,693 | 0 | — | -10,693 |
| LOANDEPOT INC | 5,524,652 | 27,727 | -5,496,925 | 16,961 | 57 | 0.49% | -16,903 |