Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPORTUN FINL CORP(OPRT) | 623,295 | 623,295 | 0 | 1,515 | 1,808 | 0.32% | +293 |
| GRAIL INC(GRAL) | 0 | 13,333 | +13,333 | 0 | 205 | 0.04% | +205 |
| CUE HEALTH INC | 7,078,566 | 0 | -7,078,566 | 1,335 | 0 | — | -1,335 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 10,986 | 8,350 | 1.47% | -2,635 |
| VANGUARD INTL EQUITY INDEX F | 2,074,604 | 1,982,655 | -91,949 | 229,244 | 223,306 | 39.21% | -5,937 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 17,591,915 | 23,391,915 | +5,800,000 | 65,970 | 32,047 | 5.63% | -33,923 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 420,885 | 303,818 | 53.34% | -117,067 |