Q1 2026 Holdings
Filed 2026-05-07 | 22 holdings | $848.7M | 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 | $513.2M | 9,035,926 | 60.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.4M | 394,353 | 13.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $82.0M | 971,270 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.9M | 503,627 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.5M | 73,085 | 5.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $26.4M | 691,767 | 3.1% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $4.1M | 199,231 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.7M | 482,550 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2M | 147,852 | 0.3% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.9M | 208,471 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 111,638 | 0.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.5M | 110,554 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.2M | 25,000 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $788.7K | 42,110 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $442.6K | 2,700 | 0.1% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $356.8K | 31,940 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $240.1K | 32,668 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $145.3K | 35,977 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $113.3K | 12,516 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $80.7K | 25,300 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $22.4K | 100,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.9K | 10,000 | 0.0% |