Q3 2024 Holdings
Filed 2024-11-12 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.5M | 1,055,401 | 51.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.1M | 3,217,267 | 22.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $162.5M | 3,543,452 | 13.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $69.5M | 971,270 | 5.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $24.1M | 265,220 | 2.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.3M | 2,481,438 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.4M | 331,283 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.5M | 135,860 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.9M | 482,550 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2M | 147,852 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8M | 691,767 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8M | 111,638 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 25,000 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $912.2K | 79,740 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $744.0K | 38,869 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $624.5K | 52,130 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $466.3K | 719,546 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $429.4K | 23,273 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $385.1K | 2,700 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $227.6K | 6,721 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $198.3K | 17,277 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $120.4K | 21,127 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $65.9K | 10,384 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $58.2K | 25,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $17.5K | 19,489 | 0.0% |