Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,243,484 | 3,243,484 | 0 | 243,586 | 271,642 | 61.76% | +28,056 |
| VANGUARD INDEX FDS | 520,000 | 520,000 | 0 | 102,024 | 113,324 | 25.76% | +11,300 |
| TEAMSHARES INC | 0 | 1,099,974 | +1,099,974 | 0 | 9,042 | 2.06% | +9,042 |
| ISHARES TR MSCI INDIA ETF | 369,600 | 369,600 | 0 | 17,312 | 18,255 | 4.15% | +942 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,627,643 | 2,627,643 | 0 | 3,258 | 3,521 | 0.80% | +263 |
| FOGHORN THERAPEUTICS INC(FHTX) | 1,573,761 | 1,573,761 | 0 | 7,523 | 7,680 | 1.75% | +157 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,015,705 | 1,015,705 | 0 | 703 | 751 | 0.17% | +47 |
| SURROZEN INC(SRZN) | 170,833 | 170,833 | 0 | 3 | 3 | 0.00% | 0 |
| ALECTOR INC | 1,307,858 | 1,307,858 | 0 | 2,812 | 2,629 | 0.60% | -183 |
| SURROZEN INC(SRZN) | 87,696 | 87,696 | 0 | 2,555 | 2,276 | 0.52% | -279 |
| ORIC PHARMACEUTICALS INC(ORIC) | 989,410 | 989,410 | 0 | 12,536 | 10,715 | 2.44% | -1,821 |