Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,110 | 267,610 | +20,500 | 129,913 | 146,444 | 18.94% | +16,531 |
| VANGUARD INDEX FDS | 269,110 | 291,610 | +22,500 | 129,361 | 145,843 | 18.86% | +16,482 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 10,882 | 1.41% | +10,882 |
| VANGUARD TAX-MANAGED FDS | 1,464,600 | 1,702,600 | +238,000 | 73,479 | 84,142 | 10.88% | +10,664 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 75,000 | +75,000 | 0 | 9,996 | 1.29% | +9,996 |
| ISHARES TR CORE MSCI EAFE | 735,780 | 874,080 | +138,300 | 54,610 | 63,493 | 8.21% | +8,884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 60,000 | +60,000 | 0 | 8,275 | 1.07% | +8,275 |
| VANGUARD INTL EQUITY INDEX F | 912,960 | 1,057,560 | +144,600 | 38,134 | 46,279 | 5.98% | +8,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,000 | +45,000 | 0 | 7,299 | 0.94% | +7,299 |
| ISHARES INC CORE MSCI EMKT | 646,200 | 756,100 | +109,900 | 33,344 | 40,474 | 5.23% | +7,130 |
| KENVUE INC(KVUE) | 0 | 380,300 | +380,300 | 0 | 6,914 | 0.89% | +6,914 |
| VIKING HOLDINGS LTD(VIK) | 0 | 175,000 | +175,000 | 0 | 5,940 | 0.77% | +5,940 |
| SIX FLAGS ENTMT CORP NEW | 0 | 160,000 | +160,000 | 0 | 5,302 | 0.69% | +5,302 |
| BIODESIX INC(BDSX) | 0 | 3,260,879 | +3,260,879 | 0 | 4,989 | 0.65% | +4,989 |
| CIDARA THERAPEUTICS INC | 0 | 369,099 | +369,099 | 0 | 4,407 | 0.57% | +4,407 |
| WAYSTAR HLDG CORP(WAY) | 0 | 200,000 | +200,000 | 0 | 4,300 | 0.56% | +4,300 |
| ALIGHT INC(ALIT) | 10,000 | 582,914 | +572,914 | 99 | 4,302 | 0.56% | +4,203 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 4,149 | 0.54% | +4,149 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 100,000 | +100,000 | 0 | 4,110 | 0.53% | +4,110 |
| VSE CORP(VSEC) | 0 | 40,868 | +40,868 | 0 | 3,608 | 0.47% | +3,608 |
| TEMPUS AI INC(TEM) | 0 | 102,604 | +102,604 | 0 | 3,591 | 0.46% | +3,591 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 115,000 | +115,000 | 0 | 3,275 | 0.42% | +3,275 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 64,500 | +64,500 | 0 | 3,261 | 0.42% | +3,261 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 200,000 | +200,000 | 0 | 2,756 | 0.36% | +2,756 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 100,000 | +100,000 | 0 | 2,315 | 0.30% | +2,315 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 290,000 | +290,000 | 0 | 2,175 | 0.28% | +2,175 |
| UL SOLUTIONS INC(ULS) | 0 | 49,980 | +49,980 | 0 | 2,109 | 0.27% | +2,109 |
| COMPOSECURE INC(GPGI) | 0 | 310,000 | +310,000 | 0 | 2,108 | 0.27% | +2,108 |
| COREBRIDGE FINL INC(CRBD) | 200,000 | 268,320 | +68,320 | 5,746 | 7,813 | 1.01% | +2,067 |
| AVIDITY BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 2,043 | 0.26% | +2,043 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 550,000 | +550,000 | 0 | 1,859 | 0.24% | +1,859 |
| DORIAN LPG LTD(LPG) | 0 | 32,500 | +32,500 | 0 | 1,364 | 0.18% | +1,364 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 40,000 | +40,000 | 0 | 1,144 | 0.15% | +1,144 |
| REZOLUTE INC(RZLT) | 0 | 250,000 | +250,000 | 0 | 1,075 | 0.14% | +1,075 |
| J JILL INC(JILL) | 0 | 30,000 | +30,000 | 0 | 1,049 | 0.14% | +1,049 |
| SILVACO GROUP INC(SVCO) | 0 | 57,061 | +57,061 | 0 | 1,026 | 0.13% | +1,026 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.13% | +1,010 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,000 | +20,000 | 0 | 990 | 0.13% | +990 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 60,052 | +60,052 | 0 | 979 | 0.13% | +979 |
| FORTUNA MNG CORP(FSM) | 0 | 200,000 | +200,000 | 0 | 978 | 0.13% | +978 |
| AMC NETWORKS INC(AMCX) | 0 | 100,000 | +100,000 | 0 | 966 | 0.12% | +966 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 15,000 | +14,000 | 904 | 1,853 | 0.24% | +950 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 103,191 | +103,191 | 0 | 932 | 0.12% | +932 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 40,000 | +40,000 | 0 | 930 | 0.12% | +930 |
| BLOOM ENERGY CORP | 0 | 75,000 | +75,000 | 0 | 918 | 0.12% | +918 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 75,000 | +75,000 | 0 | 833 | 0.11% | +833 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 150,000 | +150,000 | 0 | 737 | 0.10% | +737 |
| ISHARES TR | 211,260 | 211,260 | 0 | 24,358 | 25,093 | 3.24% | +735 |
| ANNEXON INC(ANNX) | 0 | 150,000 | +150,000 | 0 | 735 | 0.10% | +735 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 45,000 | +45,000 | 0 | 718 | 0.09% | +718 |
| VANGUARD INDEX FDS | 93,660 | 93,660 | 0 | 24,342 | 25,055 | 3.24% | +713 |
| UROGEN PHARMA LTD(URGN) | 0 | 40,500 | +40,500 | 0 | 680 | 0.09% | +680 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 35,000 | +35,000 | 0 | 562 | 0.07% | +562 |
| WEBTOON ENTMT INC(WBTN) | 0 | 15,000 | +15,000 | 0 | 342 | 0.04% | +342 |
| PERELLA WEINBERG PARTNERS(PWP) | 252,066 | 232,076 | -19,990 | 3,562 | 3,771 | 0.49% | +210 |
| CRESCENT ENERGY COMPANY(CRGY) | 175,100 | 190,000 | +14,900 | 2,084 | 2,252 | 0.29% | +168 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 72,212 | 62,315 | -9,897 | 1,556 | 1,362 | 0.18% | -195 |
| MOLECULAR TEMPLATES INC | 105,493 | 0 | -105,493 | 236 | 0 | — | -236 |
| KEURIG DR PEPPER INC(KDP) | 10,000 | 0 | -10,000 | 307 | 0 | — | -307 |
| CIDARA THERAPEUTICS INC | 369,099 | 0 | -369,099 | 340 | 0 | — | -340 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 31,189 | 0 | -31,189 | 344 | 0 | — | -344 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 2,103 | 1,689 | 0.22% | -414 |
| BOUNDLESS BIO INC(BOLD) | 31,250 | 0 | -31,250 | 445 | 0 | — | -445 |
| ROIVANT SCIENCES LTD(ROIV) | 350,000 | 303,575 | -46,425 | 3,689 | 3,209 | 0.41% | -480 |
| COMPASS THERAPEUTICS INC(CMPX) | 500,000 | 500,000 | 0 | 990 | 500 | 0.06% | -490 |
| FIVE STAR BANCORP(FSBC) | 25,000 | 0 | -25,000 | 563 | 0 | — | -562 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,000 | 0 | -80,000 | 584 | 0 | — | -584 |
| STEVANATO GROUP S P A ORD SHS | 20,000 | 0 | -20,000 | 642 | 0 | — | -642 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 731 | 0 | — | -731 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 125,000 | 79,947 | -45,053 | 2,036 | 1,292 | 0.17% | -744 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 70,000 | 0 | -70,000 | 848 | 0 | — | -848 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 25,000 | 0 | -25,000 | 870 | 0 | — | -870 |
| UNICYCIVE THERAPEUTICS INC | 1,000,000 | 1,000,000 | 0 | 1,380 | 501 | 0.06% | -879 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 500,000 | 0 | -500,000 | 895 | 0 | — | -895 |
| STOKE THERAPEUTICS INC(STOK) | 67,584 | 0 | -67,584 | 912 | 0 | — | -912 |
| AERCAP HOLDINGS NV(AER) | 140,000 | 120,000 | -20,000 | 12,167 | 11,184 | 1.45% | -983 |
| CARDLYTICS INC(CDLX) | 75,000 | 0 | -75,000 | 1,087 | 0 | — | -1,087 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 20,000 | 0 | -20,000 | 1,220 | 0 | — | -1,220 |
| PEPGEN INC(PEPG) | 85,886 | 0 | -85,886 | 1,263 | 0 | — | -1,263 |
| MERSANA THERAPEUTICS INC | 310,000 | 0 | -310,000 | 1,389 | 0 | — | -1,389 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,398 | 0 | — | -1,398 |
| REGULUS THERAPEUTICS INC | 625,000 | 197,049 | -427,951 | 1,800 | 352 | 0.05% | -1,448 |
| GATES INDL CORP PLC ORD SHS | 430,000 | 390,020 | -39,980 | 7,615 | 6,166 | 0.80% | -1,449 |
| MERIDIANLINK INC | 80,000 | 0 | -80,000 | 1,496 | 0 | — | -1,496 |
| PORCH GROUP INC(PRCH) | 350,000 | 0 | -350,000 | 1,509 | 0 | — | -1,508 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 135,000 | 0 | -135,000 | 1,528 | 0 | — | -1,528 |
| DYNATRACE INC(DT) | 35,000 | 0 | -35,000 | 1,625 | 0 | — | -1,625 |
| DUTCH BROS INC(BROS) | 50,000 | 0 | -50,000 | 1,650 | 0 | — | -1,650 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 95,963 | 0 | -95,963 | 1,733 | 0 | — | -1,733 |
| HUMACYTE INC(HUMA) | 1,000,000 | 280,000 | -720,000 | 3,110 | 1,344 | 0.17% | -1,766 |
| TARSUS PHARMACEUTICALS INC(TARS) | 50,000 | 0 | -50,000 | 1,818 | 0 | — | -1,817 |
| DYNE THERAPEUTICS INC(DYN) | 170,000 | 85,000 | -85,000 | 4,826 | 3,000 | 0.39% | -1,827 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,837 | 0 | — | -1,837 |
| BRIDGEBIO PHARMA INC(BBIO) | 60,000 | 0 | -60,000 | 1,855 | 0 | — | -1,855 |
| PYXIS ONCOLOGY INC(PYXS) | 442,500 | 0 | -442,500 | 1,885 | 0 | — | -1,885 |
| SOUTHWEST GAS HLDGS INC(SWX) | 25,000 | 0 | -25,000 | 1,903 | 0 | — | -1,903 |
| BILIBILI INC | 175,000 | 0 | -175,000 | 1,960 | 0 | — | -1,960 |
| TERNS PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 1,968 | 0 | — | -1,968 |
| AMER SPORTS INC(AS) | 122,831 | 0 | -122,831 | 2,002 | 0 | — | -2,002 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 100,000 | 0 | -100,000 | 2,067 | 0 | — | -2,067 |