Q2 2025 Holdings
Filed 2025-07-31 | 21 holdings | $923.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299.1M | 3,346,434 | 32.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.3M | 1,403,521 | 26.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170.9M | 3,543,452 | 18.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $72.8M | 971,270 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 96,493 | 6.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $25.5M | 265,220 | 2.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $16.7M | 2,481,438 | 1.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $14.3M | 78,662 | 1.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $4.8M | 1,146,636 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.6M | 691,767 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 147,852 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 45,288 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 111,638 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.5M | 42,110 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2M | 482,550 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $953.3K | 25,000 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $466.0K | 52,130 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $300.6K | 2,700 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $207.6K | 35,978 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $95.9K | 23,273 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $62.7K | 25,300 | 0.0% |