Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.9M | 4,458,700 | 49.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4M | 394,353 | 24.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $78.4M | 971,270 | 15.8% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $19.3M | 691,767 | 3.9% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $9.1M | 312,234 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $7.2M | 31,303 | 1.4% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $3.5M | 199,233 | 0.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.4M | 482,550 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0M | 147,852 | 0.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.9M | 110,554 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 111,638 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.1M | 42,110 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $965.8K | 25,000 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $530.4K | 4,000 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $333.6K | 2,700 | 0.1% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $309.1K | 25,030 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $196.7K | 35,977 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $193.4K | 13,521 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $52.3K | 32,500 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $35.2K | 25,300 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $30.5K | 100,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $13.9K | 10,000 | 0.0% |