Q2 2026 Holdings
Filed 2026-08-12 | 19 holdings | $533.1M | 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 | $369.8M | 5,406,282 | 69.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.2M | 327,884 | 22.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $27.0M | 691,767 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 6,713 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.8M | 482,550 | 0.5% |
| Navan Inc(NAVN) | CL A | 639193101 | $2.5M | 110,554 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 147,852 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 111,638 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 25,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932.1K | 4,381 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $862.4K | 42,110 | 0.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $579.4K | 31,940 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $519.0K | 2,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.1K | 2,300 | 0.1% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $218.2K | 42,122 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $185.9K | 32,668 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $138.5K | 35,977 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $129.9K | 12,516 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $41.5K | 25,300 | 0.0% |