Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 60,952 | 79,937 | +18,985 | 4,270 | 7,414 | 18.34% | +3,144 |
| YUBICO AB | 47,097 | 0 | -47,097 | 840 | 0 | — | -840 |
| COINBASE GLOBAL INC CLASS A(COIN) | 29,683 | 0 | -29,683 | 7,870 | 0 | — | -7,870 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 592,622 | 454,333 | -138,289 | 43,984 | 33,003 | 81.66% | -10,982 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 761,753 | 0 | -761,753 | 39,306 | 0 | — | -39,306 |