Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,540,461 | 2,074,604 | +534,143 | 158,483 | 229,244 | 31.41% | +70,761 |
| CUE HEALTH INC | 7,078,566 | 7,078,566 | 0 | 1,150 | 1,335 | 0.18% | +185 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 11,139 | 10,986 | 1.51% | -154 |
| OPORTUN FINL CORP(OPRT) | 623,295 | 623,295 | 0 | 2,437 | 1,515 | 0.21% | -922 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 456,867 | 420,885 | 57.66% | -35,982 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 17,591,915 | 17,591,915 | 0 | 172,577 | 65,970 | 9.04% | -106,607 |