Q3 2025 Holdings
Filed 2025-11-05 | 20 holdings | $850.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312.5M | 3,346,434 | 36.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.8M | 784,750 | 22.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $189.2M | 3,543,452 | 22.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $77.9M | 971,270 | 9.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $22.3M | 265,220 | 2.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $18.0M | 1,463,438 | 2.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $11.3M | 691,767 | 1.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $10.5M | 312,234 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $9.8M | 74,284 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 147,852 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5M | 111,638 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 482,550 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $955.5K | 25,000 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $849.4K | 42,110 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $671.7K | 52,130 | 0.1% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $335.2K | 25,030 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $266.2K | 2,700 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $191.4K | 35,978 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $169.7K | 13,521 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $56.9K | 25,300 | 0.0% |